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
Tupperware Brands Corp
899896104
942533.00000000
NS
USD
999084.98000000
0.054380361062
Long
EC
CORP
US
N
1
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
4978.00000000
NS
USD
158947.54000000
0.008651540948
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
90729.00000000
NS
USD
2945063.34000000
0.160300285747
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
21691.00000000
NS
USD
1702960.41000000
0.092692417386
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
158357.00000000
NS
USD
2720573.26000000
0.148081253483
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
6657.00000000
NS
USD
137866.47000000
0.007504094813
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
2080.00000000
NS
USD
145371.20000000
0.007912578511
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
49369.00000000
NS
USD
1247060.94000000
0.067877733667
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
70571.00000000
NS
USD
1213821.20000000
0.066068489109
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
20193.00000000
NS
USD
473929.71000000
0.025796072670
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
6334.00000000
NS
USD
642964.34000000
0.034996655599
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
98105.00000000
NS
USD
1201786.25000000
0.065413424786
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
26982.00000000
NS
USD
3576464.10000000
0.194667533770
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
33780.00000000
NS
USD
2892919.20000000
0.157462071564
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
110558.00000000
NS
USD
1907125.50000000
0.103805157075
Long
EC
CORP
PR
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
20200.00000000
NS
USD
1018080.00000000
0.055414263149
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
63654.00000000
NS
USD
1003823.58000000
0.054638283845
Long
EC
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
147742.00000000
NS
USD
2603214.04000000
0.141693371686
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
39976.00000000
NS
USD
2927042.72000000
0.159319420413
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
7496.00000000
NS
USD
668418.32000000
0.036382119949
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
33737.00000000
NS
USD
3407774.37000000
0.185485723805
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453H106
1288947.00000000
NS
USD
1791636.33000000
0.097519062409
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
33464.00000000
NS
USD
1527296.96000000
0.083131026685
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
38598.00000000
NS
USD
3307848.60000000
0.180046747581
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
25989.00000000
NS
USD
846981.51000000
0.046101343978
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
3321.00000000
NS
USD
150474.51000000
0.008190352520
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
62654.00000000
NS
USD
1672861.80000000
0.091054145054
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
81142.00000000
NS
USD
3622990.30000000
0.197199962548
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
136483.00000000
NS
USD
4150448.03000000
0.225909574219
Long
EC
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
176446.00000000
NS
USD
2558467.00000000
0.139257782882
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
480257.00000000
NS
USD
1512809.55000000
0.082342474558
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
74912.00000000
NS
USD
1266012.80000000
0.068909286548
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
166798.00000000
NS
USD
1317704.20000000
0.071722858018
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
207634.00000000
NS
USD
3099975.62000000
0.168732186824
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
20258.00000000
NS
USD
3014187.82000000
0.164062742651
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
4921.00000000
NS
USD
572705.98000000
0.031172481418
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
245934.00000000
NS
USD
2422449.90000000
0.131854349583
Long
EC
CORP
US
N
1
N
N
N
Global Ship Lease Inc
254900GLZ0J5N8UZM071
Global Ship Lease Inc
000000000
12169.00000000
NS
USD
276966.44000000
0.015075329237
Long
EC
CORP
MH
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
52240.00000000
NS
USD
644119.20000000
0.035059514820
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
11587.00000000
NS
USD
2268618.73000000
0.123481293502
Long
EC
CORP
US
N
1
N
N
N
HomeBanc Corp/GA
N/A
HomeBanc Corp/GA
43738R109
6875.00000000
NS
USD
0.01000000
0.000000000544
Long
EC
US
N
3
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
37596.00000000
NS
USD
575218.80000000
0.031309254627
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
29475.00000000
NS
USD
2210330.25000000
0.120308641875
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
38057.00000000
NS
USD
771415.39000000
0.041988267541
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
44012.00000000
NS
USD
3288136.52000000
0.178973815800
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
000000000
38181.00000000
NS
USD
150814.95000000
0.008208882726
Long
EC
CORP
LU
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
104920.00000000
NS
USD
1669277.20000000
0.090859034682
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
68717.00000000
NS
USD
3002245.73000000
0.163412732713
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
21510.00000000
NS
USD
200043.00000000
0.010888373647
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
46856.00000000
NS
USD
701902.88000000
0.038204690100
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
56355.00000000
NS
USD
4503891.60000000
0.245147566318
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
81977.00000000
NS
USD
1578877.02000000
0.085938537901
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
128239.00000000
NS
USD
2191604.51000000
0.119289396742
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
11970.00000000
NS
USD
151420.50000000
0.008241842913
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
24304.00000000
NS
USD
1501015.04000000
0.081700497424
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
260390.00000000
NS
USD
3132491.70000000
0.170502042448
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
25766.00000000
NS
USD
2371760.30000000
0.129095306253
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
64672.00000000
NS
USD
1323835.84000000
0.072056604200
Long
EC
CORP
KY
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
19033.00000000
NS
USD
1514455.81000000
0.082432080762
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
57053.00000000
NS
USD
2934235.79000000
0.159710940406
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
51183.00000000
NS
USD
115161.75000000
0.006268273140
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
4935.00000000
NS
USD
136896.90000000
0.007451320957
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
43860.00000000
NS
USD
4001347.80000000
0.217794023986
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
43425.00000000
NS
USD
2009709.00000000
0.109388793984
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
11475.00000000
NS
USD
1366557.75000000
0.074381964842
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
24138.00000000
NS
USD
1176968.88000000
0.064062611223
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
255507.00000000
NS
USD
1568812.98000000
0.085390750535
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
143087.00000000
NS
USD
1480950.45000000
0.080608378464
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
10779.00000000
NS
USD
2056740.99000000
0.111948752995
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
148882.00000000
NS
USD
1700232.44000000
0.092543933526
Long
EC
CORP
MH
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
41221.00000000
NS
USD
2472435.58000000
0.134575078431
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit Inc
29332G102
167702.00000000
NS
USD
1692113.18000000
0.092102000859
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
15915.00000000
NS
USD
1037021.40000000
0.056445246690
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
37176.00000000
NS
USD
2099328.72000000
0.114266810198
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
581458.00000000
NS
USD
9297513.42000000
0.506065196535
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
11157.00000000
NS
USD
209305.32000000
0.011392523260
Long
EC
CORP
NL
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
74190.00000000
NS
USD
2575876.80000000
0.140205401181
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
43485.00000000
NS
USD
439198.50000000
0.023905647153
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
98541.00000000
NS
USD
1520487.63000000
0.082760393725
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
3929.00000000
NS
USD
217391.57000000
0.011832659188
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
69723.00000000
NS
USD
875720.88000000
0.047665632651
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
47343.00000000
NS
USD
1677362.49000000
0.091299118357
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
570553.00000000
NS
USD
1677425.82000000
0.091302565419
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
11591.00000000
NS
USD
576420.43000000
0.031374659547
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
118776.00000000
NS
USD
3842403.60000000
0.209142664835
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
66802.00000000
NS
USD
1893836.70000000
0.103081845488
Long
EC
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
36314.00000000
NS
USD
2253646.84000000
0.122666371048
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
2246.00000000
NS
USD
208833.08000000
0.011366819158
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
51126.00000000
NS
USD
2671844.76000000
0.145428953151
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
38977.00000000
NS
USD
3525469.65000000
0.191891897404
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
31263.00000000
NS
USD
2768338.65000000
0.150681131578
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
147108.00000000
NS
USD
3854229.60000000
0.209786355975
Long
EC
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
94537.00000000
NS
USD
2102502.88000000
0.114439580253
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
333939.00000000
NS
USD
1442616.48000000
0.078521854123
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
33516.00000000
NS
USD
1865165.40000000
0.101521261877
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
20967.00000000
NS
USD
261877.83000000
0.014254053693
Long
EC
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
38083.00000000
NS
USD
346936.13000000
0.018883791061
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus Inc
887399103
68217.00000000
NS
USD
1402541.52000000
0.076340567408
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
38909.00000000
NS
USD
1198397.20000000
0.065228958233
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
157887.00000000
NS
USD
563656.59000000
0.030679921621
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 JUN24
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
Old National Bancorp/IN
680033107
151722.00000000
NS
USD
2509481.88000000
0.136591514681
Long
EC
CORP
US
N
1
N
N
N
Danaos Corp
734IM3DNDNT36T7YTD24
Danaos Corp
000000000
12285.00000000
NS
USD
939925.35000000
0.051160292595
Long
EC
CORP
MH
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
17849.00000000
NS
USD
899054.13000000
0.048935665316
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
133080.00000000
NS
USD
2887836.00000000
0.157185392145
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
10847.00000000
NS
USD
643769.45000000
0.035040477869
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
27237.00000000
NS
USD
730223.97000000
0.039746211723
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
93126.00000000
NS
USD
3950404.92000000
0.215021194584
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
239160.00000000
NS
USD
2539879.20000000
0.138246045847
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
2242.00000000
NS
USD
175032.94000000
0.009527071936
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
1744.00000000
NS
USD
133468.32000000
0.007264702780
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
5572.00000000
NS
USD
1362632.60000000
0.074168318277
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
43969.00000000
NS
USD
306024.24000000
0.016656950107
Long
EC
CORP
US
N
1
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts Inc
81282V100
21546.00000000
NS
USD
1094967.72000000
0.059599274493
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
173384.00000000
NS
USD
3977428.96000000
0.216492117561
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
19431.00000000
NS
USD
1748012.76000000
0.095144624264
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
28700.00000000
NS
USD
2059512.00000000
0.112099579529
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
15489.00000000
NS
USD
2431773.00000000
0.132361807462
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
365952.00000000
NS
USD
955134.72000000
0.051988141125
Long
EC
CORP
IE
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
22551.00000000
NS
USD
1611494.46000000
0.087713910566
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
13887.00000000
NS
USD
617971.50000000
0.033636291175
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
63347.00000000
NS
USD
1451279.77000000
0.078993398434
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
5060.00000000
NS
USD
230736.00000000
0.012558998725
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
96064.00000000
NS
USD
1498598.40000000
0.081568959308
Long
EC
CORP
KY
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
29041.00000000
NS
USD
764939.94000000
0.041635807724
Long
EC
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
4494.00000000
NS
USD
737914.80000000
0.040164824875
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
Ferroglobe PLC
000000000
27467.00000000
NS
USD
144201.75000000
0.007848925154
Long
EC
CORP
GB
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
23222.00000000
NS
USD
1633899.92000000
0.088933443468
Long
EC
CORP
MH
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
2180.00000000
NS
USD
1800680.00000000
0.098011310867
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
80409.00000000
NS
USD
3418990.68000000
0.186096229418
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
30729.00000000
NS
USD
1075822.29000000
0.058557185564
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
20212.00000000
NS
USD
987962.56000000
0.053774965897
Long
EC
CORP
KY
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
18867.00000000
NS
USD
2266492.71000000
0.123365573881
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
70201.00000000
NS
USD
2824888.24000000
0.153759135135
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
27520.00000000
NS
USD
3109209.60000000
0.169234793886
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
11973.00000000
NS
USD
1797506.49000000
0.097838576191
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
43364.00000000
NS
USD
4133890.12000000
0.225008324433
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
73173.00000000
NS
USD
5460169.26000000
0.297197917857
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
1347.00000000
NS
USD
150486.84000000
0.008191023644
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
166412.00000000
NS
USD
3146850.92000000
0.171283617173
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
549300P56LERYBDHCF69
Pacira BioSciences Inc
695127100
4718.00000000
NS
USD
123847.50000000
0.006741039953
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
31265.00000000
NS
USD
733164.25000000
0.039906251651
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
469212.00000000
NS
USD
4293289.80000000
0.233684475437
Long
EC
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
71309.00000000
NS
USD
2682644.58000000
0.146016789144
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
9310.00000000
NS
USD
1862837.90000000
0.101394575666
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
13337.00000000
NS
USD
1535355.44000000
0.083569651088
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
96741.00000000
NS
USD
912267.63000000
0.049654878311
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
43218.00000000
NS
USD
1444345.56000000
0.078615968234
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
41288.00000000
NS
USD
821631.20000000
0.044721522403
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
28714.00000000
NS
USD
2631063.82000000
0.143209239827
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
113608.00000000
NS
USD
1947241.12000000
0.105988656921
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
229896.00000000
NS
USD
1305809.28000000
0.071075415551
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
667836.00000000
NS
USD
1402455.60000000
0.076335890768
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
5493000GO8Z3HEWCGE46
Global Industrial Co
37892E102
3235.00000000
NS
USD
124579.85000000
0.006780901884
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
54605.00000000
NS
USD
1062067.25000000
0.057808496457
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
67244.00000000
NS
USD
3769026.20000000
0.205148720791
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
286164.00000000
NS
USD
1943053.56000000
0.105760727336
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
158023.00000000
NS
USD
873867.19000000
0.047564735997
Long
EC
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
118842.00000000
NS
USD
1566337.56000000
0.085256013014
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
25049.00000000
NS
USD
1143987.83000000
0.062267447205
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
37867.00000000
NS
USD
208268.50000000
0.011336088976
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
35003.00000000
NS
USD
1997621.21000000
0.108730853570
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
10052.00000000
NS
USD
8632657.60000000
0.469876984051
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
32433.00000000
NS
USD
580875.03000000
0.031617124164
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
37177.00000000
NS
USD
727553.89000000
0.039600878826
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
33302.00000000
NS
USD
1202535.22000000
0.065454191347
Long
EC
CORP
PR
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
281747.00000000
NS
USD
2718858.55000000
0.147987921533
Long
EC
CORP
GB
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
68093.00000000
NS
USD
1140557.75000000
0.062080747382
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
43290.00000000
NS
USD
5050644.30000000
0.274907406405
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
40900.00000000
NS
USD
1102255.00000000
0.059995922351
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
254900QDW0TA2TMFAP59
Vestis Corp
29430C102
124126.00000000
NS
USD
2286400.92000000
0.124449181052
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
62125.00000000
NS
USD
2542776.25000000
0.138403732758
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
18645.00000000
NS
USD
2925214.05000000
0.159219885602
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
29294.00000000
NS
USD
249584.88000000
0.013584946387
Long
EC
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
15093.00000000
NS
USD
1535109.03000000
0.083556238950
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
51593.00000000
NS
USD
1656651.23000000
0.090171801042
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
17420.00000000
NS
USD
185348.80000000
0.010088565906
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
10645.00000000
NS
USD
221309.55000000
0.012045915489
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
1165270.00000000
NS
USD
757192.45000000
0.041214110559
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
109435.00000000
NS
USD
436645.65000000
0.023766695104
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
58582.00000000
NS
USD
1698878.00000000
0.092470211133
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
174569.00000000
NS
USD
3152716.14000000
0.171602862070
Long
EC
CORP
VG
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
84064.00000000
NS
USD
330371.52000000
0.017982176593
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
4152.00000000
NS
USD
619561.44000000
0.033722831872
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
27272.00000000
NS
USD
1631956.48000000
0.088827661707
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
62323.00000000
NS
USD
2982155.55000000
0.162319220885
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
66152.00000000
NS
USD
730979.60000000
0.039787340789
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
9535.00000000
NS
USD
1255854.85000000
0.068356387646
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
66932.00000000
NS
USD
1383484.44000000
0.075303287385
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
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
KKR Real Estate Finance Trust Inc
48251K100
74381.00000000
NS
USD
699925.21000000
0.038097045194
Long
EC
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
165294.00000000
NS
USD
3109180.14000000
0.169233190374
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
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
Ollie's Bargain Outlet Holdings Inc
681116109
35101.00000000
NS
USD
2567287.14000000
0.139737864564
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
60936.00000000
NS
USD
776934.00000000
0.042288646398
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
31846.00000000
NS
USD
1360779.58000000
0.074067458091
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
61320.00000000
NS
USD
747490.80000000
0.040686048142
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
49330.00000000
NS
USD
728110.80000000
0.039631191530
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
215760.00000000
NS
USD
2625799.20000000
0.142922685688
Long
EC
CORP
IE
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
44288.00000000
NS
USD
539870.72000000
0.029385252774
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
21685.00000000
NS
USD
1751280.60000000
0.095322493336
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
125578.00000000
NS
USD
2758948.66000000
0.150170032866
Long
EC
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
77251.00000000
NS
USD
2979571.07000000
0.162178547211
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
45150.00000000
NS
USD
1107078.00000000
0.060258439040
Long
EC
CORP
BM
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
20997.00000000
NS
USD
1400919.84000000
0.076252299097
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
33472.00000000
NS
USD
1470759.68000000
0.080053693164
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
17307.00000000
NS
USD
1282448.70000000
0.069803895309
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
27752.00000000
NS
USD
2255405.04000000
0.122762070165
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
47576.00000000
NS
USD
1445358.88000000
0.078671123410
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
152404.00000000
NS
USD
2028497.24000000
0.110411441001
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
78231.00000000
NS
USD
914520.39000000
0.049777496411
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
22135.00000000
NS
USD
563778.45000000
0.030686554481
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
173162.00000000
NS
USD
3648523.34000000
0.198589730147
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
180259.00000000
NS
USD
1908942.81000000
0.103904073560
Long
EC
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
180565.00000000
NS
USD
1643141.50000000
0.089436464199
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources Inc
82836G102
6685.00000000
NS
USD
205363.20000000
0.011177953015
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
47258.00000000
NS
USD
4185641.06000000
0.227825136675
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
209437.00000000
NS
USD
1455587.15000000
0.079227849841
Long
EC
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
13319.00000000
NS
USD
1009180.63000000
0.054929868964
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
16248.00000000
NS
USD
1117537.44000000
0.060827748093
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
31386.00000000
NS
USD
1587190.02000000
0.086391015869
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J301
2660.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
128207.00000000
NS
USD
3260304.01000000
0.177458887667
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
26068.00000000
NS
USD
790381.76000000
0.043020610204
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
18972.00000000
NS
USD
5320507.68000000
0.289596114909
Long
EC
CORP
LU
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
148995.00000000
NS
USD
1704502.80000000
0.092776369929
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
402164.00000000
NS
USD
2099296.08000000
0.114265033597
Long
EC
CORP
CH
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
55350.00000000
NS
USD
3430039.50000000
0.186697618522
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
70858.00000000
NS
USD
279889.10000000
0.015234410105
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
70086.00000000
NS
USD
3461547.54000000
0.188412606361
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
7472.00000000
NS
USD
396165.44000000
0.021563350564
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
30582.00000000
NS
USD
1624515.84000000
0.088422666438
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
28776.00000000
NS
USD
2667822.96000000
0.145210045910
Long
EC
CORP
BM
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
127144.00000000
NS
USD
3607075.28000000
0.196333705371
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
23694.00000000
NS
USD
2281021.38000000
0.124156371798
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
227920.00000000
NS
USD
2529912.00000000
0.137703529498
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
36638.00000000
NS
USD
806768.76000000
0.043912557330
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
438488.00000000
NS
USD
2951024.24000000
0.160624738522
Long
EC
CORP
US
N
1
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
151209.00000000
NS
USD
1640617.65000000
0.089299090625
Long
EC
CORP
LU
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
21181.00000000
NS
USD
3881418.25000000
0.211266238701
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
60736.00000000
NS
USD
3370848.00000000
0.183475815366
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
29364.00000000
NS
USD
2657148.36000000
0.144629025663
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
11089.00000000
NS
USD
1567762.82000000
0.085333590153
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
81388.00000000
NS
USD
1417778.96000000
0.077169943793
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
42015.00000000
NS
USD
2401577.40000000
0.130718255949
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
529900HQAUTC3VI47G64
InterDigital Inc
45867G101
16972.00000000
NS
USD
1675645.56000000
0.091205665573
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
41746.00000000
NS
USD
1560882.94000000
0.084959117144
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
34209.00000000
NS
USD
2668644.09000000
0.145254740152
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
72422.00000000
NS
USD
2928745.68000000
0.159412112808
Long
EC
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
5813.00000000
NS
USD
152940.03000000
0.008324551183
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
267866.00000000
NS
USD
2097390.78000000
0.114161327802
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
23835.00000000
NS
USD
3409120.05000000
0.185558969391
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
27117.00000000
NS
USD
816221.70000000
0.044427082421
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
28695.00000000
NS
USD
334009.80000000
0.018180208776
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
11189.00000000
NS
USD
752460.25000000
0.040956536129
Long
EC
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
44713.00000000
NS
USD
2753426.54000000
0.149869462959
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
20890.00000000
NS
USD
4067700.80000000
0.221405628775
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
250951.00000000
NS
USD
2760461.00000000
0.150252349782
Long
EC
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
69054.00000000
NS
USD
2423104.86000000
0.131889999165
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
13529.00000000
NS
USD
1243450.39000000
0.067681210832
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
56418.00000000
NS
USD
2982255.48000000
0.162324660092
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
7019.00000000
NS
USD
1319431.62000000
0.071816881775
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
177148.00000000
NS
USD
1775022.96000000
0.096614793927
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
7400.00000000
NS
USD
1212934.00000000
0.066020198666
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
44717.00000000
NS
USD
709211.62000000
0.038602506030
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
6781.00000000
NS
USD
1211018.79000000
0.065915953468
Long
EC
CORP
LU
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
17698.00000000
NS
USD
1696176.32000000
0.092323158242
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
21681.00000000
NS
USD
1087302.15000000
0.059182036247
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
8554.00000000
NS
USD
930333.04000000
0.050638181572
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
28434.00000000
NS
USD
758050.44000000
0.041260811097
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
22171.00000000
NS
USD
2860059.00000000
0.155673485431
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
34848.00000000
NS
USD
3227970.24000000
0.175698955206
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
135438.00000000
NS
USD
2386417.56000000
0.129893103345
Long
EC
CORP
GB
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
43728.00000000
NS
USD
1616186.88000000
0.087969319765
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
74003.00000000
NS
USD
976099.57000000
0.053129261385
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
11843.00000000
NS
USD
254861.36000000
0.013872146068
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
33492.00000000
NS
USD
1027869.48000000
0.055947106168
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
529900M7JQUDCH7Q9153
World Acceptance Corp
981419104
9210.00000000
NS
USD
1267019.70000000
0.068964092282
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
8431.00000000
NS
USD
1737291.86000000
0.094561083900
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
56650.00000000
NS
USD
1626988.00000000
0.088557226517
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
61810.00000000
NS
USD
4236457.40000000
0.230591078484
Long
EC
CORP
US
N
1
N
N
N
Taboola.com Ltd
984500F5945AFAFFCB30
Taboola.com Ltd
000000000
170995.00000000
NS
USD
718179.00000000
0.039090602009
Long
EC
CORP
IL
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
4132.00000000
NS
USD
210153.52000000
0.011438690927
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
33411.00000000
NS
USD
1444023.42000000
0.078598434100
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
73057.00000000
NS
USD
625367.92000000
0.034038879541
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
17469.00000000
NS
USD
679893.48000000
0.037006714810
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
215277.00000000
NS
USD
4413178.50000000
0.240210037249
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
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
James River Group Holdings Ltd
000000000
62849.00000000
NS
USD
558727.61000000
0.030411636422
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
67569.00000000
NS
USD
2000042.40000000
0.108862639343
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
39193.00000000
NS
USD
1860883.64000000
0.101288204971
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
55093.00000000
NS
USD
1288074.34000000
0.070110099827
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
55445.00000000
NS
USD
1813051.50000000
0.098684693662
Long
EC
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
155841.00000000
NS
USD
3253960.08000000
0.177113586506
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
94051.00000000
NS
USD
5484113.81000000
0.298501223683
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
86954.00000000
NS
USD
469551.60000000
0.025557771417
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
63030.00000000
NS
USD
2263407.30000000
0.123197634504
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
27267.00000000
NS
USD
1132125.84000000
0.061621797123
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
36355.00000000
NS
USD
3513347.20000000
0.191232070441
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
31554.00000000
NS
USD
1596947.94000000
0.086922141072
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
43130.00000000
NS
USD
1274922.80000000
0.069394259325
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
22098.00000000
NS
USD
1590172.08000000
0.086553329889
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
92066.00000000
NS
USD
3295962.80000000
0.179399801517
Long
EC
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
25536.00000000
NS
USD
1055147.52000000
0.057431854406
Long
EC
CORP
MH
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
22423.00000000
NS
USD
854316.30000000
0.046500577813
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
36497.00000000
NS
USD
663515.46000000
0.036115256467
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
11401.00000000
NS
USD
703327.69000000
0.038282242744
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
33027.00000000
NS
USD
1140092.04000000
0.062055398710
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
13865.00000000
NS
USD
1494369.70000000
0.081338790466
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
83361.00000000
NS
USD
2194895.13000000
0.119468505735
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
11781.00000000
NS
USD
800872.38000000
0.043591616389
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
74922.00000000
NS
USD
1731447.42000000
0.094242970062
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
40028.00000000
NS
USD
1232462.12000000
0.067083117475
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
32313.00000000
NS
USD
2826094.98000000
0.153824818193
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
217199.00000000
NS
USD
1926555.13000000
0.104862715057
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
85614.00000000
NS
USD
3478496.82000000
0.189335158481
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
1657.00000000
NS
USD
171333.80000000
0.009325727132
Long
EC
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
44501.00000000
NS
USD
3479533.19000000
0.189391568272
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
15439.00000000
NS
USD
1643790.33000000
0.089471780124
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
4314.00000000
NS
USD
1181130.06000000
0.064289104940
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
146043.00000000
NS
USD
1356739.47000000
0.073847554234
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
2370.00000000
NS
USD
172062.00000000
0.009365363179
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
143427.00000000
NS
USD
1232037.93000000
0.067060028743
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
81971.00000000
NS
USD
1812378.81000000
0.098648079034
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
267013.00000000
NS
USD
2376415.70000000
0.129348700447
Long
EC
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
20596.00000000
NS
USD
1801120.20000000
0.098035271025
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
156687.00000000
NS
USD
3304528.83000000
0.179866051950
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
335468.00000000
NS
USD
3629763.76000000
0.197568643098
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
1973.00000000
NS
USD
186783.91000000
0.010166679181
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
5967.00000000
NS
USD
693067.05000000
0.037723754409
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
75377.00000000
NS
USD
1302514.56000000
0.070896083395
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
186861.00000000
NS
USD
1700435.10000000
0.092554964344
Long
EC
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
85491.00000000
NS
USD
1353322.53000000
0.073661569624
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
6440.00000000
NS
USD
782460.00000000
0.042589427494
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
86510.00000000
NS
USD
2565886.60000000
0.139661632939
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
14714.00000000
NS
USD
799705.90000000
0.043528124690
Long
EC
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
49495.00000000
NS
USD
3078589.00000000
0.167568109553
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
36830.00000000
NS
USD
1231595.20000000
0.067035930875
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
30234.00000000
NS
USD
4908792.24000000
0.267186375267
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
1072.00000000
NS
USD
158473.76000000
0.008625753024
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
126182.00000000
NS
USD
1923013.68000000
0.104669953346
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
31789.00000000
NS
USD
2468733.74000000
0.134373586666
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
96758.00000000
NS
USD
953066.30000000
0.051875556682
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
12037.00000000
NS
USD
93286.75000000
0.005077613265
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
20139.00000000
NS
USD
921359.25000000
0.050149736694
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
163289.00000000
NS
USD
1118529.65000000
0.060881754248
Long
EC
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
17896.00000000
NS
USD
4193569.68000000
0.228256692776
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
9863.00000000
NS
USD
101490.27000000
0.005524132218
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
4237.00000000
NS
USD
229348.81000000
0.012483493743
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
34663.00000000
NS
USD
3982085.44000000
0.216745570539
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
135370.00000000
NS
USD
2597750.30000000
0.141395979412
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
9850.00000000
NS
USD
249599.00000000
0.013585714941
Long
EC
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
63214.00000000
NS
USD
2122093.98000000
0.115505927073
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
64757.00000000
NS
USD
3680140.31000000
0.200310647065
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
13478.00000000
NS
USD
800862.76000000
0.043591092771
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
30980.00000000
NS
USD
2219097.40000000
0.120785839302
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
7732.00000000
NS
USD
1892252.36000000
0.102995609600
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
56227.00000000
NS
USD
812480.15000000
0.044223429235
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
55262.00000000
NS
USD
7716233.06000000
0.419995844439
Long
EC
CORP
LR
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
82874.00000000
NS
USD
2569922.74000000
0.139881320709
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
67468.00000000
NS
USD
2631252.00000000
0.143219482496
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
25996.00000000
NS
USD
859947.68000000
0.046807094760
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
154820.00000000
NS
USD
2147353.40000000
0.116880801490
Long
EC
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
4822.00000000
NS
USD
2225594.10000000
0.121139455760
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
6578.00000000
NS
USD
613332.72000000
0.033383801610
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
65124.00000000
NS
USD
739157.40000000
0.040232459799
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
198028.00000000
NS
USD
1726804.16000000
0.093990236650
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
8607.00000000
NS
USD
827563.05000000
0.045044393982
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
3172.00000000
NS
USD
545393.68000000
0.029685868402
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
65016.00000000
NS
USD
707374.08000000
0.038502488423
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
17281.00000000
NS
USD
1778733.33000000
0.096816749981
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
47544.00000000
NS
USD
4421592.00000000
0.240667985449
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
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
Aaron's Co Inc/The
00258W108
156479.00000000
NS
USD
1081269.89000000
0.058853699335
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
13365.00000000
NS
USD
4135264.65000000
0.225083140329
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp. Class A
535919401
210910.00000000
NS
USD
2128081.90000000
0.115831850551
Long
EC
CORP
CA
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
36736.00000000
NS
USD
2792670.72000000
0.152005530181
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
12320.00000000
NS
USD
1160297.60000000
0.063155190690
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
22257.00000000
NS
USD
2837544.93000000
0.154448040869
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
13023.00000000
NS
USD
2585846.88000000
0.140748074288
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
39467.00000000
NS
USD
3130522.44000000
0.170394855300
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
5750.00000000
NS
USD
834267.50000000
0.045409318306
Long
EC
CORP
US
N
1
N
N
N
Tsakos Energy Navigation Ltd
549300IFUTS62LRRCU54
Tsakos Energy Navigation Ltd
000000000
37672.00000000
NS
USD
971184.16000000
0.052861714804
Long
EC
CORP
BM
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
12153.00000000
NS
USD
1006876.05000000
0.054804430293
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
30649.00000000
NS
USD
2441499.34000000
0.132891213760
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
191787.00000000
NS
USD
331791.51000000
0.018059466884
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
73079.00000000
NS
USD
1593122.20000000
0.086713905409
Long
EC
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
17425.00000000
NS
USD
864977.00000000
0.047080841482
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
12520.00000000
NS
USD
2484719.20000000
0.135243677904
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
41333.00000000
NS
USD
4305658.61000000
0.234357711815
Long
EC
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
8597.00000000
NS
USD
801584.28000000
0.043630365224
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
42642.00000000
NS
USD
959445.00000000
0.052222750380
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
12282.00000000
NS
USD
1411693.08000000
0.076838688335
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
45202.00000000
NS
USD
1882211.28000000
0.102449071951
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
7022.00000000
NS
USD
2038978.14000000
0.110981918125
Long
EC
CORP
BM
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
2676.00000000
NS
USD
110385.00000000
0.006008273846
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
199827.00000000
NS
USD
1554654.06000000
0.084620078173
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
14037.00000000
NS
USD
994381.08000000
0.054124327005
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
5299009LINL232255G03
Viper Energy Inc
927959106
5552.00000000
NS
USD
211864.32000000
0.011531810054
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
71586.00000000
NS
USD
857600.28000000
0.046679325389
Long
EC
CORP
MH
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
3045.00000000
NS
USD
1171685.55000000
0.063775038696
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
59339.00000000
NS
USD
2993059.16000000
0.162912706185
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
131730.00000000
NS
USD
2633282.70000000
0.143330013833
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
109972.00000000
NS
USD
2008088.72000000
0.109300601875
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
7104.00000000
NS
USD
1228139.52000000
0.066847837640
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
565936.00000000
NS
USD
2569349.44000000
0.139850115894
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
17199.00000000
NS
USD
1814150.52000000
0.098744513503
Long
EC
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
27068.00000000
NS
USD
857243.56000000
0.046659909060
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
11702.00000000
NS
USD
687726.54000000
0.037433069564
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
46535.00000000
NS
USD
530033.65000000
0.028849819423
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
74344.00000000
NS
USD
2441456.96000000
0.132888907010
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
55173.00000000
NS
USD
3409139.67000000
0.185560037311
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
41153.00000000
NS
USD
744046.24000000
0.040498560170
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
74957.00000000
NS
USD
2780904.70000000
0.151365103762
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
1711246.00000000
NS
USD
4038540.56000000
0.219818432078
Long
EC
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
7808.00000000
NS
USD
3098448.64000000
0.168649073050
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
153492.00000000
NS
USD
4102841.16000000
0.223318324394
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
61846.00000000
NS
USD
1669842.00000000
0.090889776840
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
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
Simply Good Foods Co/The
82900L102
24802.00000000
NS
USD
904032.90000000
0.049206660592
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
22761.00000000
NS
USD
351202.23000000
0.019115995591
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
139951.00000000
NS
USD
2755635.19000000
0.149989680144
Long
EC
CORP
FR
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
73560.00000000
NS
USD
4038444.00000000
0.219813176301
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
149394.00000000
NS
USD
2242403.94000000
0.122054418138
Long
EC
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
165230.00000000
NS
USD
1591164.90000000
0.086607369246
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
11966.00000000
NS
USD
1726574.14000000
0.093977716623
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
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
First Bancorp/Southern Pines NC
318910106
19844.00000000
NS
USD
603456.04000000
0.032846212281
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
118099.00000000
NS
USD
4644833.67000000
0.252819066550
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
51215.00000000
NS
USD
1093440.25000000
0.059516134047
Long
EC
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
9432.00000000
NS
USD
578841.84000000
0.031506457295
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
6208.00000000
NS
USD
2261015.68000000
0.123067458231
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
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
State Street Institutional US Government Money Market Fund
857492706
5263305.03000000
NS
USD
5263305.03000000
0.286482565188
Long
STIV
RF
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
6985.00000000
NS
USD
224218.50000000
0.012204250119
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
6399.00000000
NS
USD
139946.13000000
0.007617291052
Long
EC
CORP
BM
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
77075.00000000
NS
USD
618141.50000000
0.033645544303
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
27157.00000000
NS
USD
2837634.93000000
0.154452939584
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
31943.00000000
NS
USD
999177.04000000
0.054385371903
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
36736.00000000
NS
USD
1354088.96000000
0.073703286536
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
138900.00000000
NS
USD
1447338.00000000
0.078778847239
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
86725.00000000
NS
USD
1905348.25000000
0.103708421063
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
60342.00000000
NS
USD
2267048.94000000
0.123395849572
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
70993.00000000
NS
USD
580012.81000000
0.031570193386
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
27879.00000000
NS
USD
1317003.96000000
0.071684743839
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
45470.00000000
NS
USD
4457424.10000000
0.242618332591
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
37459.00000000
NS
USD
2295487.52000000
0.124943766196
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
43585.00000000
NS
USD
1823160.55000000
0.099234930929
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
3462.00000000
NS
USD
103652.28000000
0.005641810781
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
69031.00000000
NS
USD
2486496.62000000
0.135340423169
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
17036.00000000
NS
USD
949757.00000000
0.051695430934
Long
EC
CORP
GB
N
1
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
000000000
83581.00000000
NS
USD
901003.18000000
0.049041752430
Long
EC
CORP
VG
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
7678.00000000
NS
USD
1212970.44000000
0.066022182101
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
23731.00000000
NS
USD
785496.10000000
0.042754682920
Long
EC
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
96119.00000000
NS
USD
1503301.16000000
0.081824931314
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
5060.00000000
NS
USD
140313.80000000
0.007637303391
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
136958.00000000
NS
USD
1850302.58000000
0.100712276121
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
22263.00000000
NS
USD
1975395.99000000
0.107521131162
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
100876.00000000
NS
USD
1274063.88000000
0.069347508167
Long
EC
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
18113.00000000
NS
USD
2410659.17000000
0.131212578195
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
93917.00000000
NS
USD
2251190.49000000
0.122532671510
Long
EC
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830878
47922.00000000
NS
USD
1042303.50000000
0.056732752269
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
42618.00000000
NS
USD
3057841.50000000
0.166438819689
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
42596.00000000
NS
USD
3940981.92000000
0.214508299132
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
222158.00000000
NS
USD
3134649.38000000
0.170619485329
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
52741.00000000
NS
USD
2617008.42000000
0.142444202075
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
13000.00000000
NS
USD
2161250.00000000
0.117637195732
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
12443.00000000
NS
USD
588056.18000000
0.032007995349
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
4612.00000000
NS
USD
147814.60000000
0.008045573178
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
68957.00000000
NS
USD
1507400.02000000
0.082048032943
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
12274.00000000
NS
USD
1946288.18000000
0.105936788239
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
18393.00000000
NS
USD
3198358.77000000
0.174087197986
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
110764.00000000
NS
USD
3346180.44000000
0.182133155986
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
8062.00000000
NS
USD
890044.80000000
0.048445285991
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
51426.00000000
NS
USD
1523238.12000000
0.082910103351
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
26035.00000000
NS
USD
1074464.45000000
0.058483278108
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
36324.00000000
NS
USD
2494369.08000000
0.135768922472
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
24678.00000000
NS
USD
747249.84000000
0.040672932649
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
57601.00000000
NS
USD
3532669.33000000
0.192283777180
Long
EC
CORP
BM
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
14093.00000000
NS
USD
155304.86000000
0.008453269271
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
42872.00000000
NS
USD
1527100.64000000
0.083120340955
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
5103.00000000
NS
USD
559646.01000000
0.030461625086
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
13943.00000000
NS
USD
770908.47000000
0.041960675802
Long
EC
CORP
MH
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
107903.00000000
NS
USD
5088705.48000000
0.276979082741
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
66780.00000000
NS
USD
1953982.80000000
0.106355607681
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
83661.00000000
NS
USD
1012298.10000000
0.055099553373
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
67086.00000000
NS
USD
1742223.42000000
0.094829509528
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
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
America's Car-Mart Inc/TX
03062T105
7990.00000000
NS
USD
457347.60000000
0.024893505674
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
219047.00000000
NS
USD
3721608.53000000
0.202567769153
Long
EC
CORP
GB
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
8768.00000000
NS
USD
828488.32000000
0.045094756581
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
38827.00000000
NS
USD
1670337.54000000
0.090916749164
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
207945.00000000
NS
USD
2121039.00000000
0.115448504337
Long
EC
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
31997.00000000
NS
USD
232938.16000000
0.012678862658
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
27246.00000000
NS
USD
1656829.26000000
0.090181491245
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
54766.00000000
NS
USD
1203209.02000000
0.065490866393
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
74195.00000000
NS
USD
5690756.50000000
0.309748819551
Long
EC
CORP
BM
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
128824.00000000
NS
USD
1784212.40000000
0.097114976669
Long
EC
US
N
1
N
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
Peakstone Realty Trust
39818P799
19539.00000000
NS
USD
272959.83000000
0.014857248790
Long
EC
US
N
1
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
29203.00000000
NS
USD
2245126.64000000
0.122202615150
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
57953.00000000
NS
USD
2352312.27000000
0.128036746757
Long
EC
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
4130.00000000
NS
USD
151364.50000000
0.008238794824
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
56509.00000000
NS
USD
822771.04000000
0.044783564083
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
250053.00000000
NS
USD
3428226.63000000
0.186598943707
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
62054.00000000
NS
USD
2775675.42000000
0.151080473185
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
80125.00000000
NS
USD
1843676.25000000
0.100351603881
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
69520.00000000
NS
USD
691028.80000000
0.037612812123
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
3566.00000000
NS
USD
195488.12000000
0.010640450774
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
27412.00000000
NS
USD
1636496.40000000
0.089074770305
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
135818.00000000
NS
USD
2682405.50000000
0.146003775980
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
41411.00000000
NS
USD
3790348.83000000
0.206309315076
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
27300.00000000
NS
USD
189462.00000000
0.010312448063
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
97144.00000000
NS
USD
1194871.20000000
0.065037037468
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
77222.00000000
NS
USD
3213979.64000000
0.174937444529
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
100386.00000000
NS
USD
1483705.08000000
0.080758313432
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Elme Communities
939653101
81725.00000000
NS
USD
1238951.00000000
0.067436308289
Long
EC
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
47948.00000000
NS
USD
2495693.40000000
0.135841005429
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
31696.00000000
NS
USD
3878322.56000000
0.211097739782
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
2636.00000000
NS
USD
1519126.80000000
0.082686323522
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
96142.00000000
NS
USD
888352.08000000
0.048353150960
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
12469.00000000
NS
USD
1762493.15000000
0.095932794291
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
4877.00000000
NS
USD
2569788.84000000
0.139874032509
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
34208.00000000
NS
USD
3733119.04000000
0.203194288120
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
43839.00000000
NS
USD
4198461.03000000
0.228522929767
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
12408.00000000
NS
USD
1258791.60000000
0.068516235435
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
19332.00000000
NS
USD
998304.48000000
0.054337878317
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
48258.00000000
NS
USD
2402765.82000000
0.130782941846
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
31093.00000000
NS
USD
4999132.54000000
0.272103612770
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
37044.00000000
NS
USD
1413228.60000000
0.076922266944
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
20456.00000000
NS
USD
2644142.56000000
0.143921117813
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
323481.00000000
NS
USD
1462134.12000000
0.079584202503
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
13868.00000000
NS
USD
1689261.08000000
0.091946760583
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
46488.00000000
NS
USD
1038541.92000000
0.056528008846
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
32838.00000000
NS
USD
2397502.38000000
0.130496451935
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
215806.00000000
NS
USD
3004019.52000000
0.163509280397
Long
EC
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C302
59896.00000000
NS
USD
175495.28000000
0.009552237179
Long
EC
CORP
US
N
1
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
100220.00000000
NS
USD
1605524.40000000
0.087388959211
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
34122.00000000
NS
USD
661284.36000000
0.035993817324
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
6561.00000000
NS
USD
1200138.12000000
0.065323716797
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
131413.00000000
NS
USD
1410061.49000000
0.076749880621
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
116467.00000000
NS
USD
1692265.51000000
0.092110292206
Long
EC
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
12366.00000000
NS
USD
543856.68000000
0.029602209237
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
95264.00000000
NS
USD
1568998.08000000
0.085400825559
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
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
Cracker Barrel Old Country Store Inc
22410J106
41185.00000000
NS
USD
2396555.15000000
0.130444894049
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
59321.00000000
NS
USD
738546.45000000
0.040199205689
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
32632.00000000
NS
USD
4569132.64000000
0.248698646939
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
88738.00000000
NS
USD
1736602.66000000
0.094523570629
Long
EC
CORP
GB
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
56457.00000000
NS
USD
2990527.29000000
0.162774896081
Long
EC
CORP
BM
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
23779.00000000
NS
USD
538356.56000000
0.029302836794
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
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
First Industrial Realty Trust Inc
32054K103
38736.00000000
NS
USD
1759389.12000000
0.095763841424
Long
EC
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
6514.00000000
NS
USD
674329.28000000
0.036703854482
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
25867.00000000
NS
USD
1631173.02000000
0.088785017849
Long
EC
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
10770.00000000
NS
USD
1942908.00000000
0.105752804481
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
26344.00000000
NS
USD
623825.92000000
0.033954948226
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
10978.00000000
NS
USD
1183208.84000000
0.064402253280
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
43331.00000000
NS
USD
684629.80000000
0.037264513493
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
39887.00000000
NS
USD
895862.02000000
0.048761918239
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
492250.00000000
NS
USD
2855050.00000000
0.155400844731
Long
EC
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
78751.00000000
NS
USD
792235.06000000
0.043121485630
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
24265.00000000
NS
USD
2182151.45000000
0.118774865120
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
93945.00000000
NS
USD
1942782.60000000
0.105745978938
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
14305.00000000
NS
USD
838988.25000000
0.045666269511
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
98234.00000000
NS
USD
430264.92000000
0.023419390913
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
27366.00000000
NS
USD
2298196.68000000
0.125091226223
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
19279.00000000
NS
USD
3998464.60000000
0.217637090933
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
42780.00000000
NS
USD
833354.40000000
0.045359618122
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
24758.00000000
NS
USD
1534253.26000000
0.083509659247
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
49317.00000000
NS
USD
1275830.79000000
0.069443681371
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
49431.00000000
NS
USD
913979.19000000
0.049748038805
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
505683.00000000
NS
USD
1006309.17000000
0.054773574921
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
33995.00000000
NS
USD
603071.30000000
0.032825270819
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
36519.00000000
NS
USD
1537815.09000000
0.083703530245
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
37286.00000000
NS
USD
1150645.96000000
0.062629850325
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
114639.00000000
NS
USD
1815881.76000000
0.098838745183
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
32070.00000000
NS
USD
4262744.40000000
0.232021884252
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
28606.00000000
NS
USD
1065287.44000000
0.057983771933
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
38433.00000000
NS
USD
855518.58000000
0.046566018113
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
307055.00000000
NS
USD
1741001.85000000
0.094763019270
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
58522.00000000
NS
USD
1476510.06000000
0.080366687300
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
4410.00000000
NS
USD
997233.30000000
0.054279573812
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
17023.00000000
NS
USD
1546880.01000000
0.084196935343
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
4089.00000000
NS
USD
1587963.15000000
0.086433097463
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
30686.00000000
NS
USD
2010546.72000000
0.109434391222
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
130073.00000000
NS
USD
558013.17000000
0.030372749335
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
92204.00000000
NS
USD
806785.00000000
0.043913441276
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
30860.00000000
NS
USD
3838058.20000000
0.208906143993
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic Inc
21077C305
200943.00000000
NS
USD
1115233.65000000
0.060702352422
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
20386.00000000
NS
USD
2446320.00000000
0.133153603083
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
22867.00000000
NS
USD
582193.82000000
0.031688906122
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
19418.00000000
NS
USD
1520817.76000000
0.082778362755
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
000000000
26386.00000000
NS
USD
193145.52000000
0.010512942667
Long
EC
CORP
MH
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
55999.00000000
NS
USD
3472497.99000000
0.189008641170
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
5783.00000000
NS
USD
2532896.17000000
0.137865958366
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
5176.00000000
NS
USD
229710.88000000
0.012503201273
Long
EC
CORP
GB
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
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
Bright Horizons Family Solutions Inc
109194100
23443.00000000
NS
USD
2431273.53000000
0.132334621227
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
20252.00000000
NS
USD
944958.32000000
0.051434237986
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
190037.00000000
NS
USD
2234835.12000000
0.121642446010
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
12251.00000000
NS
USD
1610271.44000000
0.087647341385
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
29617.00000000
NS
USD
3850802.34000000
0.209599809645
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
19588.00000000
NS
USD
744539.88000000
0.040525429077
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
7885.00000000
NS
USD
196730.75000000
0.010708087331
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
10721.00000000
NS
USD
697508.26000000
0.037965490205
Long
EC
CORP
BM
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
51634.00000000
NS
USD
1306856.54000000
0.071132418086
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
138597.00000000
NS
USD
1488531.78000000
0.081021031513
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
35005.00000000
NS
USD
1527268.15000000
0.083129458552
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
562.00000000
NS
USD
134233.70000000
0.007306362540
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
172142.00000000
NS
USD
3153641.44000000
0.171653226302
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
369025.00000000
NS
USD
5483711.50000000
0.298479325883
Long
EC
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
152260.00000000
NS
USD
4548006.20000000
0.247548731308
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
16267.00000000
NS
USD
735105.73000000
0.040011926729
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
95278.00000000
NS
USD
1880787.72000000
0.102371587344
Long
EC
CORP
GB
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
18379.00000000
NS
USD
2175338.44000000
0.118404031856
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
14650.00000000
NS
USD
797692.50000000
0.043418534994
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
39771.00000000
NS
USD
3050435.70000000
0.166035720767
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
9194.00000000
NS
USD
169169.60000000
0.009207929368
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
7454.00000000
NS
USD
753003.08000000
0.040986082456
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
51155.00000000
NS
USD
2238542.80000000
0.121844255647
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
43181.00000000
NS
USD
2163799.91000000
0.117775987756
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
48282.00000000
NS
USD
4523057.76000000
0.246190783584
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
154863.00000000
NS
USD
1046873.88000000
0.056981518810
Long
EC
CORP
JE
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
78620.00000000
NS
USD
2913657.20000000
0.158590844341
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
36349.00000000
NS
USD
2513169.86000000
0.136792252043
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
83702.00000000
NS
USD
1264737.22000000
0.068839856517
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
55494.00000000
NS
USD
925084.98000000
0.050352528796
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass Inc
20464U100
84113.00000000
NS
USD
264955.95000000
0.014421596275
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
36902.00000000
NS
USD
1571656.18000000
0.085545506383
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
326002.00000000
NS
USD
4485787.52000000
0.244162158243
Long
EC
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
68093.00000000
NS
USD
2828583.22000000
0.153960253509
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
944314.00000000
NS
USD
844216.72000000
0.045950856000
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
20699.00000000
NS
USD
1650745.25000000
0.089850337572
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
25321.00000000
NS
USD
3545193.21000000
0.192965454044
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
78218.00000000
NS
USD
2410678.76000000
0.131213644482
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
12627.00000000
NS
USD
2912291.28000000
0.158516497089
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
17406.00000000
NS
USD
332106.48000000
0.018076610753
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
123273.00000000
NS
USD
1706098.32000000
0.092863214347
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
57387.00000000
NS
USD
2738507.64000000
0.149057424759
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
15499.00000000
NS
USD
772160.18000000
0.042028806584
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
117931.00000000
NS
USD
1511875.42000000
0.082291629707
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
191524.00000000
NS
USD
1832884.68000000
0.099764216937
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
13813.00000000
NS
USD
1403400.80000000
0.076387338161
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
62394.00000000
NS
USD
1670911.32000000
0.090947980105
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
40531.00000000
NS
USD
955720.98000000
0.052020051354
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
44834.00000000
NS
USD
2830370.42000000
0.154057531101
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
40343.00000000
NS
USD
2232178.19000000
0.121497828870
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
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
State Street Institutional US Government Money Market Fund
857492706
10797190.00000000
NS
USD
10797190.00000000
0.587692841360
Long
STIV
RF
US
N
1
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
33793.00000000
NS
USD
1506829.87000000
0.082016999584
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
134007.00000000
NS
USD
3413158.29000000
0.185778771463
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
40009.00000000
NS
USD
3666824.85000000
0.199585884370
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
58220.00000000
NS
USD
3535118.40000000
0.192417080466
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
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
Piedmont Office Realty Trust Inc
720190206
375729.00000000
NS
USD
2588772.81000000
0.140907333143
Long
EC
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
5414.00000000
NS
USD
2132303.90000000
0.116061654711
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
47065.00000000
NS
USD
1004367.10000000
0.054667867729
Long
EC
CORP
MH
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
2116.00000000
NS
USD
160160.04000000
0.008717537524
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
53419.00000000
NS
USD
2380350.64000000
0.129562879883
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
8453.00000000
NS
USD
693061.47000000
0.037723450688
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
14000.00000000
NS
USD
757260.00000000
0.041217787317
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
58999.00000000
NS
USD
188796.80000000
0.010276241117
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
549300ZDXAFBC3SB4918
RPC Inc
749660106
103086.00000000
NS
USD
689645.34000000
0.037537510166
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
19546.00000000
NS
USD
529696.60000000
0.028831473736
Long
EC
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
62642.00000000
NS
USD
623914.32000000
0.033959759852
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
67188.00000000
NS
USD
1136820.96000000
0.061877353283
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
56326.00000000
NS
USD
1543895.66000000
0.084034496678
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
7937.00000000
NS
USD
3308855.93000000
0.180101576720
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
69639.00000000
NS
USD
2786256.39000000
0.151656397136
Long
EC
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
37933.00000000
NS
USD
813283.52000000
0.044267156797
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
64240.00000000
NS
USD
2212425.60000000
0.120422692122
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
52705.00000000
NS
USD
4314958.35000000
0.234863898205
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
93942.00000000
NS
USD
1571649.66000000
0.085545151498
Long
EC
US
N
1
N
N
N
Star Bulk Carriers Corp
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp
000000000
59797.00000000
NS
USD
1454263.04000000
0.079155778314
Long
EC
CORP
MH
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
12153.00000000
NS
USD
386100.81000000
0.021015531085
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
120063.00000000
NS
USD
3124039.26000000
0.170041974738
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
17818.00000000
NS
USD
3083761.26000000
0.167849636522
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
5961.00000000
NS
USD
268841.10000000
0.014633065634
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
128847.00000000
NS
USD
3627043.05000000
0.197420554402
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
16761.00000000
NS
USD
2135183.79000000
0.116218407601
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
33906.00000000
NS
USD
1211122.32000000
0.065921588624
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
80861.00000000
NS
USD
1229087.20000000
0.066899420020
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
118209.00000000
NS
USD
2006006.73000000
0.109187278814
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
292935.00000000
NS
USD
4364731.50000000
0.237573059009
Long
EC
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
12969.00000000
NS
USD
271441.17000000
0.014774587875
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
50871.00000000
NS
USD
2942378.64000000
0.160154157081
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
142241.00000000
NS
USD
1600211.25000000
0.087099763576
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
35217.00000000
NS
USD
3037114.08000000
0.165310622783
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
21770.00000000
NS
USD
295636.60000000
0.016091549140
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
44555.00000000
NS
USD
1157984.45000000
0.063029285552
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
10802.00000000
NS
USD
1911737.96000000
0.104056214037
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
207459.00000000
NS
USD
3062094.84000000
0.166670329690
Long
EC
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V208
26877.00000000
NS
USD
300216.09000000
0.016340811540
Long
EC
CORP
US
N
1
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
6645.00000000
NS
USD
153300.15000000
0.008344152574
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
53201.00000000
NS
USD
1087960.45000000
0.059217867625
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
5365.00000000
NS
USD
3762850.05000000
0.204812551922
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
111182.00000000
NS
USD
1178529.20000000
0.064147539700
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
3826.00000000
NS
USD
593795.20000000
0.032320371158
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
486052.00000000
NS
USD
1176245.84000000
0.064023256036
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
8884.00000000
NS
USD
197135.96000000
0.010730142978
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
78984.00000000
NS
USD
1445407.20000000
0.078673753475
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
27322.00000000
NS
USD
1727023.62000000
0.094002181894
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
28809.00000000
NS
USD
887317.20000000
0.048296822270
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
190709.00000000
NS
USD
3024644.74000000
0.164631914540
Long
EC
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
48759.00000000
NS
USD
3145930.68000000
0.171233528357
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
31812.00000000
NS
USD
3319264.08000000
0.180668094050
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
30476.00000000
NS
USD
3380093.16000000
0.183979030957
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
39043.00000000
NS
USD
1758496.72000000
0.095715267944
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
331011.00000000
NS
USD
1165158.72000000
0.063419782257
Long
EC
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
41968.00000000
NS
USD
3341911.84000000
0.181900815381
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
64565.00000000
NS
USD
582376.30000000
0.031698838539
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
30111.00000000
NS
USD
1055089.44000000
0.057428693102
Long
EC
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
4506.00000000
NS
USD
147481.38000000
0.008027435958
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
24243.00000000
NS
USD
493345.05000000
0.026852852844
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
27995.00000000
NS
USD
1085646.10000000
0.059091897171
Long
EC
CORP
KY
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
89006.00000000
NS
USD
2411172.54000000
0.131240521009
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
38838.00000000
NS
USD
774429.72000000
0.042152338023
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
28522.00000000
NS
USD
2965717.56000000
0.161424498365
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
79838.00000000
NS
USD
2059022.02000000
0.112072909836
Long
EC
CORP
US
N
1
N
N
N
ESC GCI LIBERTY INC SR
5493003JDENERRDYFN86
ESC GCI LIBERTY INC SR
361ESC049
14650.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
73512.00000000
NS
USD
3336709.68000000
0.181617660949
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
19699.00000000
NS
USD
241903.72000000
0.013166859575
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
28697.00000000
NS
USD
3038438.36000000
0.165382703563
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
1237265.00000000
NS
USD
2128095.80000000
0.115832607130
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
000000000
23973.00000000
NS
USD
167811.00000000
0.009133980545
Long
EC
CORP
LU
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
269068.00000000
NS
USD
2327438.20000000
0.126682847004
Long
EC
CORP
KY
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
127422.00000000
NS
USD
1218154.32000000
0.066304341549
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
12828.00000000
NS
USD
2710043.28000000
0.147508104926
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
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
Hyster-Yale Materials Handling Inc
449172105
1972.00000000
NS
USD
115500.04000000
0.006286686321
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
5480.00000000
NS
USD
857620.00000000
0.046680398752
Long
EC
CORP
CA
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
30776.00000000
NS
USD
938052.48000000
0.051058351970
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients Inc
021513106
506358.00000000
NS
USD
957016.62000000
0.052090573254
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
47642.00000000
NS
USD
2549323.42000000
0.138760096307
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
5870.00000000
NS
USD
199697.40000000
0.010869562582
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
46213.00000000
NS
USD
1589727.20000000
0.086529114997
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
28818.00000000
NS
USD
1415540.16000000
0.077048085537
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
107310.00000000
NS
USD
3627078.00000000
0.197422456736
Long
EC
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
52687.00000000
NS
USD
512117.64000000
0.027874648029
Long
EC
CORP
IL
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
56861.00000000
NS
USD
1699575.29000000
0.092508164743
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
15754.00000000
NS
USD
802508.76000000
0.043680684824
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
45394.00000000
NS
USD
3504416.80000000
0.190745987289
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
31861.00000000
NS
USD
960609.15000000
0.052286115257
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
162334.00000000
NS
USD
1644443.42000000
0.089507327921
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
513588.00000000
NS
USD
2383048.32000000
0.129709715053
Long
EC
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J202
2660.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
67150.00000000
NS
USD
126242.00000000
0.006871372984
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
53172.00000000
NS
USD
1333022.04000000
0.072556610588
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
239947.00000000
NS
USD
1302912.21000000
0.070917727551
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
51814.00000000
NS
USD
1452346.42000000
0.079051456370
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
525045.00000000
NS
USD
2236691.70000000
0.121743499967
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
6902.00000000
NS
USD
1341610.76000000
0.073024096041
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
26064.00000000
NS
USD
2401015.68000000
0.130687681436
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
46888.00000000
NS
USD
2563366.96000000
0.139524488516
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
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
J & J Snack Foods Corp
466032109
9560.00000000
NS
USD
1312492.40000000
0.071439178880
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
13885.00000000
NS
USD
1617324.80000000
0.088031256939
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
75863.00000000
NS
USD
2586928.30000000
0.140806936158
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
33727.00000000
NS
USD
3463088.36000000
0.188496473449
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
209420.00000000
NS
USD
5181050.80000000
0.282005453815
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
21946.00000000
NS
USD
1274843.14000000
0.069389923418
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
65944.00000000
NS
USD
1560235.04000000
0.084923851839
Long
EC
CORP
LU
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
45011.00000000
NS
USD
2750172.10000000
0.149692323250
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
21912.00000000
NS
USD
560508.96000000
0.030508595598
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
73401.00000000
NS
USD
1746209.79000000
0.095046488308
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
1899.00000000
NS
USD
168840.09000000
0.009189994084
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
22064.00000000
NS
USD
596389.92000000
0.032461602198
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
587408.00000000
NS
USD
3600811.04000000
0.195992741750
Long
EC
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
44805.00000000
NS
USD
3312881.70000000
0.180320700049
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
73081.00000000
NS
USD
8880803.12000000
0.483383585835
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
402865.00000000
NS
USD
1156222.55000000
0.062933385043
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
16312.00000000
NS
USD
137999.52000000
0.007511336747
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
188021.00000000
NS
USD
2303257.25000000
0.125366673887
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings, Inc. Class A
848574109
152925.00000000
NS
USD
4893600.00000000
0.266359459125
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
20572.00000000
NS
USD
1276904.04000000
0.069502098547
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
33075.00000000
NS
USD
1898505.00000000
0.103335941831
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
277795.00000000
NS
USD
3014075.75000000
0.164056642662
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
11718.00000000
NS
USD
2079241.92000000
0.113173482344
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
20516.00000000
NS
USD
1749399.32000000
0.095220094954
Long
EC
CORP
IE
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
72557.00000000
NS
USD
1559975.50000000
0.084909725034
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
64325.00000000
NS
USD
824646.50000000
0.044885645682
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
117047.00000000
NS
USD
3890642.28000000
0.211768304183
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
8719.00000000
NS
USD
2154028.95000000
0.117244152783
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
146389.00000000
NS
USD
2422737.95000000
0.131870028193
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
19108.00000000
NS
USD
926738.00000000
0.050442502949
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
23231.00000000
NS
USD
3695355.17000000
0.201138794417
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
10243.00000000
NS
USD
925967.20000000
0.050400548177
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
6974.00000000
NS
USD
3582683.28000000
0.195006044768
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
19580.00000000
NS
USD
1027166.80000000
0.055908859179
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
36065.00000000
NS
USD
3418240.70000000
0.186055407882
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
3830.00000000
NS
USD
2563533.90000000
0.139533575088
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
70755.00000000
NS
USD
648823.35000000
0.035315562484
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
10917.00000000
NS
USD
1088424.90000000
0.059243147716
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
15398.00000000
NS
USD
657648.58000000
0.035795921216
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
700389.00000000
NS
USD
1316731.32000000
0.071669903998
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
120237.00000000
NS
USD
3074460.09000000
0.167343372297
Long
EC
CORP
KY
N
1
N
N
N
Beyond Inc
549300ACR0DL9U7EI710
Beyond Inc
690370101
88942.00000000
NS
USD
1790402.46000000
0.097451902661
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
6270.00000000
NS
USD
1169543.10000000
0.063658424787
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
179920.00000000
NS
USD
1502332.00000000
0.081772179775
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
53120.00000000
NS
USD
3145766.40000000
0.171224586570
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
21898.00000000
NS
USD
1558699.64000000
0.084840279763
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
17396.00000000
NS
USD
89937.32000000
0.004895303234
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
9530.00000000
NS
USD
1310756.20000000
0.071344677226
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
13143.00000000
NS
USD
651892.80000000
0.035482633156
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
297542.00000000
NS
USD
1407373.66000000
0.076603581589
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
112798.00000000
NS
USD
2646241.08000000
0.144035340605
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
368753.00000000
NS
USD
744881.06000000
0.040543999561
Long
EC
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
14764.00000000
NS
USD
651092.40000000
0.035439067252
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
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
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
24203.00000000
NS
USD
605317.03000000
0.032947506275
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
423028.00000000
NS
USD
2749682.00000000
0.149665647026
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
76263.00000000
NS
USD
3342607.29000000
0.181938668839
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
13067.00000000
NS
USD
1031116.97000000
0.056123867587
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
113683.00000000
NS
USD
1458552.89000000
0.079389275561
Long
EC
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
12455.00000000
NS
USD
1822664.70000000
0.099207941732
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
18240.00000000
NS
USD
2451638.40000000
0.133443084476
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
47431.00000000
NS
USD
845220.42000000
0.046005487557
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
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
Liberty Media Corp-Liberty Formula One
531229755
36263.00000000
NS
USD
2537322.11000000
0.138106863014
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
47343.00000000
NS
USD
5087478.78000000
0.276912313257
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
11380.00000000
NS
USD
1406795.60000000
0.076572117687
Long
EC
CORP
IE
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
78791.00000000
NS
USD
653965.30000000
0.035595439675
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
9148.00000000
NS
USD
2467673.00000000
0.134315850412
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
112018.00000000
NS
USD
704593.22000000
0.038351125752
Long
EC
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
10035.00000000
NS
USD
1062405.45000000
0.057826904739
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
120523.00000000
NS
USD
3334871.41000000
0.181517603609
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
138406.00000000
NS
USD
2441481.84000000
0.132890261232
Long
EC
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
35521.00000000
NS
USD
1003113.04000000
0.054599609035
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
139239.00000000
NS
USD
433033.29000000
0.023570073751
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
1916.00000000
NS
USD
3406916.24000000
0.185439015647
Long
EC
CORP
BM
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
14720.00000000
NS
USD
751603.20000000
0.040909886756
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
327.00000000
NS
USD
118782.75000000
0.006465364771
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
336038.00000000
NS
USD
1932218.50000000
0.105170973224
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
6200.00000000
NS
USD
129766.00000000
0.007063184889
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
32921.00000000
NS
USD
1688188.88000000
0.091888400559
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp
008492100
17409.00000000
NS
USD
996142.98000000
0.054220227514
Long
EC
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
151636.00000000
NS
USD
1287389.64000000
0.070072831493
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
75392.00000000
NS
USD
3055637.76000000
0.166318869756
Long
EC
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
44196.00000000
NS
USD
1468191.12000000
0.079913886017
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
48130.00000000
NS
USD
2998499.00000000
0.163208797578
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
238704.00000000
NS
USD
358056.00000000
0.019489047428
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
55338.00000000
NS
USD
1851056.10000000
0.100753290339
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
8116.00000000
NS
USD
173033.12000000
0.009418221402
Long
EC
CORP
US
N
1
N
N
N
United Continental Holdings Inc.
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
93547.00000000
NS
USD
4813928.62000000
0.262022932706
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
97161.00000000
NS
USD
6640954.35000000
0.361468246024
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
31112.00000000
NS
USD
1862986.56000000
0.101402667255
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
168335.00000000
NS
USD
632939.60000000
0.034451007339
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
9896.00000000
NS
USD
1170300.96000000
0.063699675232
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
37528.00000000
NS
USD
3024381.52000000
0.164617587432
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
19186.00000000
NS
USD
1231357.48000000
0.067022991736
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
32606.00000000
NS
USD
1223703.18000000
0.066606366919
Long
EC
CORP
PR
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
8757.00000000
NS
USD
1360487.52000000
0.074051561217
Long
EC
US
N
1
N
N
N
Astrana Health Inc
5493008O4R82Q4STJ936
Astrana Health Inc
03763A207
4445.00000000
NS
USD
165131.75000000
0.008988148523
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
54662.00000000
NS
USD
2682810.96000000
0.146025845235
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
39205.00000000
NS
USD
2857652.45000000
0.155542496516
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
19821.00000000
NS
USD
1244362.38000000
0.067730850599
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
21527.00000000
NS
USD
1979407.65000000
0.107739486481
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
17187.00000000
NS
USD
1001486.49000000
0.054511075649
Long
EC
CORP
MH
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
62286.00000000
NS
USD
3405798.48000000
0.185378175785
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
935.00000000
NS
USD
174031.55000000
0.009472566112
Long
EC
USGSE
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
19440.00000000
NS
USD
2232489.60000000
0.121514778968
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
100621.00000000
NS
USD
3861833.98000000
0.210200263639
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
235381.00000000
NS
USD
2610375.29000000
0.142083159710
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
19206.00000000
NS
USD
1107417.96000000
0.060276943119
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
16720.00000000
NS
USD
2677373.60000000
0.145729888829
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
49157.00000000
NS
USD
601681.68000000
0.032749633572
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
79304.00000000
NS
USD
3084925.60000000
0.167913011741
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
120361.00000000
NS
USD
1840319.69000000
0.100168905764
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
59091.00000000
NS
USD
1457774.97000000
0.079346933246
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
15451.00000000
NS
USD
1512961.92000000
0.082350768082
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
20278.00000000
NS
USD
2035302.86000000
0.110781872026
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
27219.00000000
NS
USD
1987803.57000000
0.108196477798
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
20202.00000000
NS
USD
2255149.26000000
0.122748148018
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
199218.00000000
NS
USD
2115695.16000000
0.115157638240
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
46245.00000000
NS
USD
1900207.05000000
0.103428584695
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
39080.00000000
NS
USD
2158388.40000000
0.117481438370
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
479315.00000000
NS
USD
584764.30000000
0.031828817775
Long
EC
CORP
US
N
1
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
82360.00000000
NS
USD
3008610.80000000
0.163759184528
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
43640.00000000
NS
USD
2075518.40000000
0.112970810534
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
27894.00000000
NS
USD
1968479.58000000
0.107144669819
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
68523.00000000
NS
USD
2948544.69000000
0.160489776205
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
39620.00000000
NS
USD
697312.00000000
0.037954807741
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
85323.00000000
NS
USD
3069921.54000000
0.167096338269
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
7803.00000000
NS
USD
134133.57000000
0.007300912448
Long
EC
CORP
IL
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1189.00000000
NS
USD
1734394.30000000
0.094403369228
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
18051.00000000
NS
USD
1608163.59000000
0.087532610760
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
101861.00000000
NS
USD
672282.60000000
0.036592453350
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
38004.00000000
NS
USD
2347887.12000000
0.127795885109
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
148150.00000000
NS
USD
1974839.50000000
0.107490841319
Long
EC
CORP
BM
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
186176.00000000
NS
USD
592039.68000000
0.032224817914
Long
EC
CORP
US
N
1
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
61474.00000000
NS
USD
885840.34000000
0.048216436536
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
56847.00000000
NS
USD
1954968.33000000
0.106409250242
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
706637.00000000
NS
USD
4063162.75000000
0.221158621961
Long
EC
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
23973.00000000
NS
USD
1726775.19000000
0.093988659808
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
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
1-800-Flowers.com Inc
68243Q106
74213.00000000
NS
USD
673111.91000000
0.036637592831
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
21244.00000000
NS
USD
2176872.68000000
0.118487540794
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
27434.00000000
NS
USD
2230384.20000000
0.121400181697
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
5007.00000000
NS
USD
145403.28000000
0.007914324631
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
22281.00000000
NS
USD
4221135.45000000
0.229757102206
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
5403.00000000
NS
USD
1504249.23000000
0.081876534921
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
26419.00000000
NS
USD
941308.97000000
0.051235603261
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
39639.00000000
NS
USD
1069460.22000000
0.058210897040
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
64299.00000000
NS
USD
2326337.82000000
0.126622953138
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
17731.00000000
NS
USD
1961580.53000000
0.106769153384
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
15429.00000000
NS
USD
718219.95000000
0.039092830925
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
54765.00000000
NS
USD
3516460.65000000
0.191401536041
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
75977.00000000
NS
USD
283394.21000000
0.015425193823
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
95566.00000000
NS
USD
3723251.36000000
0.202657188662
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
21655.00000000
NS
USD
596162.15000000
0.032449204639
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
9409.00000000
NS
USD
2217983.57000000
0.120725213351
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
57389.00000000
NS
USD
2473465.90000000
0.134631158919
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
41197.00000000
NS
USD
1670538.35000000
0.090927679286
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
42449.00000000
NS
USD
2980344.29000000
0.162220633703
Long
EC
CORP
KY
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
38162.00000000
NS
USD
1595171.60000000
0.086825454591
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
77809.00000000
NS
USD
4863062.50000000
0.264697297939
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
314969.00000000
NS
USD
5237934.47000000
0.285101641402
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
27423.00000000
NS
USD
1173978.63000000
0.063899851420
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
90303.00000000
NS
USD
1108017.81000000
0.060309593054
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
237476.00000000
NS
USD
2550492.24000000
0.138823715373
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
126553.00000000
NS
USD
2784166.00000000
0.151542616862
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
8722.00000000
NS
USD
2853140.64000000
0.155296917950
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
168616.00000000
NS
USD
1738430.96000000
0.094623085301
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
9558.00000000
NS
USD
225855.54000000
0.012293354478
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
42479.00000000
NS
USD
3122631.29000000
0.169965338698
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
30384.00000000
NS
USD
745623.36000000
0.040584403073
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
40078.00000000
NS
USD
1286503.80000000
0.070024615075
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
36870.00000000
NS
USD
814458.30000000
0.044331100267
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
23121.00000000
NS
USD
1409918.58000000
0.076742102006
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
289711.00000000
NS
USD
3812596.76000000
0.207520273593
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
14692.00000000
NS
USD
3008921.60000000
0.163776101423
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
14489.00000000
NS
USD
1545396.74000000
0.084116200711
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
31043.00000000
NS
USD
875412.60000000
0.047648852919
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
201779.00000000
NS
USD
2871315.17000000
0.156286160630
Long
EC
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
58499.00000000
NS
USD
2200732.38000000
0.119786228220
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
82531.00000000
NS
USD
3335077.71000000
0.181528832552
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
21097.00000000
NS
USD
760968.79000000
0.041419657372
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
38574.00000000
NS
USD
2186760.06000000
0.119025712526
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
347711.00000000
NS
USD
2437454.11000000
0.132671031221
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
130057.00000000
NS
USD
2983507.58000000
0.162392812102
Long
EC
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
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
American Axle & Manufacturing Holdings Inc
024061103
365584.00000000
NS
USD
2683386.56000000
0.146057175238
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
11361.00000000
NS
USD
779364.60000000
0.042420944359
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
Clover Health Investments Corp
18914F103
220397.00000000
NS
USD
138850.11000000
0.007557634502
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
56519.00000000
NS
USD
3407530.51000000
0.185472450465
Long
EC
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
39081.00000000
NS
USD
635066.25000000
0.034566761251
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
24052.00000000
NS
USD
1208372.48000000
0.065771914377
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
6609.00000000
NS
USD
1868033.85000000
0.101677392086
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
23141.00000000
NS
USD
1477090.03000000
0.080398255164
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
270174.00000000
NS
USD
572768.88000000
0.031175905076
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
40109.00000000
NS
USD
878387.10000000
0.047810755447
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
60853.00000000
NS
USD
2590512.21000000
0.141002008973
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
73194.00000000
NS
USD
2748434.70000000
0.149597756280
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
91128.00000000
NS
USD
1217470.08000000
0.066267098252
Long
EC
CORP
US
N
1
N
N
N
SharkNinja Inc
N/A
SharkNinja Inc
000000000
43681.00000000
NS
USD
2807814.68000000
0.152829818434
Long
EC
CORP
KY
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
41107.00000000
NS
USD
3669210.82000000
0.199715753113
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
72432.00000000
NS
USD
2902350.24000000
0.157975404634
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
98397.00000000
NS
USD
423107.10000000
0.023029789584
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
7093.00000000
NS
USD
175338.96000000
0.009543728655
Long
EC
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
2345.00000000
NS
USD
141051.75000000
0.007677470132
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
20640.00000000
NS
USD
3618192.00000000
0.196938790283
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
321061.00000000
NS
USD
1547514.02000000
0.084231444612
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
38133.00000000
NS
USD
1841442.57000000
0.100230024308
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
123370.00000000
NS
USD
3417349.00000000
0.186006872503
Long
EC
CORP
GB
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
29515.00000000
NS
USD
2717741.20000000
0.147927103988
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
150203.00000000
NS
USD
1686779.69000000
0.091811698114
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
287127.00000000
NS
USD
3830274.18000000
0.208482458494
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
45249.00000000
NS
USD
826699.23000000
0.044997376116
Long
EC
CORP
KY
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
46474.00000000
NS
USD
1326832.70000000
0.072219723786
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
38541.00000000
NS
USD
1419465.03000000
0.077261716862
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
19363.00000000
NS
USD
673251.51000000
0.036645191282
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
310660.00000000
NS
USD
5107250.40000000
0.277988485810
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
754160.00000000
NS
USD
3107139.20000000
0.169122101671
Long
EC
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
190169.00000000
NS
USD
907106.13000000
0.049373937010
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
13365.00000000
NS
USD
1041400.80000000
0.056683618158
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
74460.00000000
NS
USD
3123597.00000000
0.170017902453
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
549300ZHF0E5VM7PUD37
AAON Inc
000360206
13772.00000000
NS
USD
1295807.48000000
0.070531015919
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc
549300F62TK8VRDSM285
Radius Recycling Inc
806882106
90901.00000000
NS
USD
1583495.42000000
0.086189918178
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
33668.00000000
NS
USD
3912894.96000000
0.212979521244
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
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
TPG RE Finance Trust Inc
87266M107
157130.00000000
NS
USD
1151762.90000000
0.062690645554
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
22616.00000000
NS
USD
196759.20000000
0.010709635869
Long
EC
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
43040.00000000
NS
USD
8777147.20000000
0.477741576929
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
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
Bank of NT Butterfield & Son Ltd/The
000000000
51995.00000000
NS
USD
1767830.00000000
0.096223279922
Long
EC
CORP
BM
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
28702.00000000
NS
USD
1915858.50000000
0.104280495713
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
11609.00000000
NS
USD
771998.50000000
0.042020006315
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
23511.00000000
NS
USD
2593968.63000000
0.141190142487
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
25796.00000000
NS
USD
2134876.96000000
0.116201706793
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
29696.00000000
NS
USD
2464471.04000000
0.134141567199
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
19370.00000000
NS
USD
4141887.10000000
0.225443601380
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
23455.00000000
NS
USD
1491034.35000000
0.081157246813
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
47229.00000000
NS
USD
1286990.25000000
0.070051092629
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
8742.00000000
NS
USD
1621553.58000000
0.088261430135
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
46208.00000000
NS
USD
2363077.12000000
0.128622679327
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
15663.00000000
NS
USD
943852.38000000
0.051374041489
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
5664.00000000
NS
USD
124041.60000000
0.006751604848
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
156872.00000000
NS
USD
3628449.36000000
0.197497100088
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
23620.00000000
NS
USD
696317.60000000
0.037900682384
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
42674.00000000
NS
USD
1221756.62000000
0.066500415335
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
549300HHVBQRQUVKKD91
Otter Tail Corp
689648103
22484.00000000
NS
USD
1919234.24000000
0.104464237800
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
20464.00000000
NS
USD
4486732.00000000
0.244213566446
Long
EC
CORP
BM
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
99364.00000000
NS
USD
1623607.76000000
0.088373239493
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
73926.00000000
NS
USD
1085233.68000000
0.059069449082
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
14495.00000000
NS
USD
799689.15000000
0.043527212984
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
141041.00000000
NS
USD
1428745.33000000
0.077766845129
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
4205.00000000
NS
USD
999192.10000000
0.054386191621
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
3478.00000000
NS
USD
604719.86000000
0.032915002213
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
34572.00000000
NS
USD
577698.12000000
0.031444204426
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
17076.00000000
NS
USD
4770351.36000000
0.259651015221
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
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