0001752724-24-072073.txt : 20240327
0001752724-24-072073.hdr.sgml : 20240327
20240327162928
ACCESSION NUMBER: 0001752724-24-072073
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY COVINGTON TRUST
CENTRAL INDEX KEY: 0000945908
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07319
FILM NUMBER: 24791199
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000945908
S000064786
Fidelity Small-Mid Multifactor ETF
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Fidelity Small-Mid Multifactor ETF
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EC
CORP
US
N
1
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N
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TEMPUR SEALY INTERNATIONAL INC
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TEMPUR SEALY INTERNATIONAL INC
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7629.00000000
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EC
CORP
US
N
1
N
N
N
TAPESTRY INC
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TAPESTRY INC
876030107
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USD
367845.57000000
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EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC
886029206
7536.00000000
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USD
154035.84000000
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EC
CORP
US
N
1
N
N
N
MALIBU BOATS INC
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MALIBU BOATS INC CL A
56117J100
2961.00000000
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USD
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EC
CORP
US
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1
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N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
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EC
CORP
US
N
1
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N
N
SKECHERS USA INC
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EC
CORP
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N
N
TEXAS PACIFIC LAND CORP
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TEXAS PACIFIC LAND CORP
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259.00000000
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EC
CORP
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1
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N
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MASONITE INTERNATIONAL CORP
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USD
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EC
CORP
CA
N
1
N
N
N
WHITE MOUNTAINS INS GROUP LTD
549300N3FL068JERBG02
WHITE MOUNTAINS INS GROUP LTD
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160.00000000
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USD
252155.20000000
0.163965981052
Long
EC
CORP
BM
N
1
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N
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MSA SAFETY INC
549300ZG8DNJXBML4F23
MSA SAFETY INC
553498106
1560.00000000
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USD
257446.80000000
0.167406887229
Long
EC
CORP
US
N
1
N
N
N
MURAL ONCOLOGY PLC
N/A
MURAL ONCOLOGY PLC
N/A
980.00000000
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USD
4302.20000000
0.002797540735
Long
EC
CORP
IE
N
1
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N
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CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
706.00000000
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USD
418509.74000000
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EC
CORP
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N
1
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
14465.00000000
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USD
225509.35000000
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Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
4746.00000000
NS
USD
160082.58000000
0.104095006881
Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
2776.00000000
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USD
238708.24000000
0.155221985336
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
1640.00000000
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USD
413591.60000000
0.268941320460
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST - REIT
133131102
3980.00000000
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USD
373483.20000000
0.242860505333
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
22001.00000000
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USD
542104.64000000
0.352507975764
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
6477.00000000
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USD
308305.20000000
0.200477977775
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY
441593100
2824.00000000
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USD
338258.72000000
0.219955499130
Long
EC
CORP
US
N
1
N
N
N
TECNOGLASS INC
529900YRWTPOC2E6IO67
TECNOGLASS INC
N/A
2677.00000000
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USD
123168.77000000
0.080091500028
Long
EC
CORP
KY
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
16105.00000000
NS
USD
350444.80000000
0.227879597314
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
2454.00000000
NS
USD
228074.76000000
0.148307478000
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
5762.00000000
NS
USD
317831.92000000
0.206672805369
Long
EC
CORP
BM
N
1
N
N
N
GRAHAM HLDGS CO
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
328.00000000
NS
USD
236291.20000000
0.153650285308
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
3601.00000000
NS
USD
114115.69000000
0.074204660718
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
1916.00000000
NS
USD
222466.76000000
0.144660830135
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HLDGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
1259.00000000
NS
USD
367099.22000000
0.238709270127
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
N/A
DORMAN PRODUCTS INC
258278100
2261.00000000
NS
USD
184068.01000000
0.119691728903
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
7671.00000000
NS
USD
204202.02000000
0.132784033572
Long
EC
CORP
US
N
1
N
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CL A
457030104
2112.00000000
NS
USD
177936.00000000
0.115704339250
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
1199.00000000
NS
USD
468785.02000000
0.304831293215
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
15662.00000000
NS
USD
244170.58000000
0.158773916595
Long
EC
CORP
US
N
1
N
N
N
TRAVEL+LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL+LEISURE CO
894164102
5488.00000000
NS
USD
221824.96000000
0.144243494436
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
2908.00000000
NS
USD
266605.44000000
0.173362367793
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
2300.00000000
NS
USD
226964.00000000
0.147585197225
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
7965.00000000
NS
USD
385028.10000000
0.250367670978
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PPTY TR INC W/I
35086T109
6768.00000000
NS
USD
158438.88000000
0.103026177513
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
2501.00000000
NS
USD
277986.15000000
0.180762767548
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS INC
N/A
INTER PARFUMS INC
458334109
1485.00000000
NS
USD
206637.75000000
0.134367886925
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK and STRUGGLES INTERNATIONAL INC
5493006284N2J367VB57
HEIDRICK and STRUGGLES INTL INC
422819102
4019.00000000
NS
USD
120449.43000000
0.078323226953
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
1838.00000000
NS
USD
284062.90000000
0.184714223934
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP CL A
71742Q106
10633.00000000
NS
USD
114942.73000000
0.074742450242
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
3492.00000000
NS
USD
132346.80000000
0.086059589098
Long
EC
CORP
US
N
1
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
16861.00000000
NS
USD
121736.42000000
0.079160102726
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP MASS
405024100
3002.00000000
NS
USD
229532.92000000
0.149255658465
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS INC
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
5019.00000000
NS
USD
182039.13000000
0.118372433090
Long
EC
CORP
US
N
1
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINL SVCS CORP
293712105
4521.00000000
NS
USD
188209.23000000
0.122384591077
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES INC
N/A
ALPHA METALLURGICAL RESOURCES INC
020764106
1158.00000000
NS
USD
462319.92000000
0.300627309065
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
N/A
9061.00000000
NS
USD
260594.36000000
0.169453613862
Long
EC
CORP
JE
N
1
N
N
N
TEEKAY CORP
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
N/A
23869.00000000
NS
USD
214582.31000000
0.139533902039
Long
EC
CORP
MH
N
1
N
N
N
BLUELINX HOLDINGS INC
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
1381.00000000
NS
USD
159284.54000000
0.103576074844
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
4904.00000000
NS
USD
380501.36000000
0.247424121271
Long
EC
CORP
US
N
1
N
N
N
AARON'S CO INC/THE
N/A
AARON'S CO INC/THE
00258W108
11032.00000000
NS
USD
113519.28000000
0.073816840237
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
1923.00000000
NS
USD
413021.94000000
0.268570894386
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
1591.00000000
NS
USD
70529.03000000
0.045862078579
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP
403949100
6274.00000000
NS
USD
354418.26000000
0.230463372176
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
1867.00000000
NS
USD
469961.24000000
0.305596139889
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
7135.00000000
NS
USD
257858.90000000
0.167674858625
Long
EC
CORP
US
N
1
N
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
3853.00000000
NS
USD
165987.24000000
0.107934560337
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
2503.00000000
NS
USD
235957.81000000
0.153433495734
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
5422.00000000
NS
USD
184402.22000000
0.119909051689
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORP
N/A
REX AMERICAN RESOURCES CORP
761624105
4344.00000000
NS
USD
179798.16000000
0.116915224019
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
4784.00000000
NS
USD
599387.36000000
0.389756532931
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST REIT
529043101
19366.00000000
NS
USD
176036.94000000
0.114469459953
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PPTY GROUP INC
11120U105
13244.00000000
NS
USD
297195.36000000
0.193253713453
Long
EC
CORP
US
N
1
N
N
N
ORION SA
N/A
ORION SA
N/A
7724.00000000
NS
USD
173017.60000000
0.112506109425
Long
EC
CORP
LU
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
4699.00000000
NS
USD
280013.41000000
0.182081009943
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
2567.00000000
NS
USD
156124.94000000
0.101521519103
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
12136.00000000
NS
USD
384468.48000000
0.250003773496
Long
EC
CORP
US
N
1
N
N
N
ESQUIRE FINANCIAL HOLDINGS INC
N/A
ESQUIRE FINL HLDGS INC
29667J101
3022.00000000
NS
USD
150676.92000000
0.097978899541
Long
EC
CORP
US
N
1
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
3409.00000000
NS
USD
209414.87000000
0.136173731917
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP CL A
012348108
1867.00000000
NS
USD
165994.97000000
0.107939586833
Long
EC
CORP
US
N
1
N
N
N
ENACT HOLDINGS INC
N/A
ENACT HOLDINGS INC
29249E109
5826.00000000
NS
USD
165982.74000000
0.107931634175
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO DEL
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
1997.00000000
NS
USD
270513.62000000
0.175903693801
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
2979.00000000
NS
USD
340767.81000000
0.221587055423
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
4193.00000000
NS
USD
211662.64000000
0.137635362743
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
12623.00000000
NS
USD
353948.92000000
0.230158180002
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
1667.00000000
NS
USD
307961.58000000
0.200254536059
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
2614.00000000
NS
USD
193801.96000000
0.126021309500
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORP
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
3884.00000000
NS
USD
153029.60000000
0.099508748953
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
702.00000000
NS
USD
233007.84000000
0.151515253615
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
3910.00000000
NS
USD
233544.30000000
0.151864091117
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
5816.00000000
NS
USD
303246.24000000
0.197188347660
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
9059.00000000
NS
USD
301121.16000000
0.195806497010
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
3163.00000000
NS
USD
179690.03000000
0.116844911603
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
1754.00000000
NS
USD
551212.04000000
0.358430137099
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
1958.00000000
NS
USD
191668.62000000
0.124634087717
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
4900.00000000
NS
USD
467411.00000000
0.303937825472
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
8643.00000000
NS
USD
186861.66000000
0.121508322663
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
4687.00000000
NS
USD
152749.33000000
0.099326501093
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
424.00000000
NS
USD
640240.00000000
0.416321296205
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
3292.00000000
NS
USD
407845.88000000
0.265205119039
Long
EC
CORP
IE
N
1
N
N
N
KIMCO REALTY CORP
254900ARY41P4V1JL861
KIMCO REALTY CORPORATION
49446R109
22560.00000000
NS
USD
455712.00000000
0.296330455042
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
2999.00000000
NS
USD
324371.84000000
0.210925441836
Long
EC
CORP
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS INC
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS INC
57637H103
5196.00000000
NS
USD
100646.52000000
0.065446222767
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP MICH
N/A
INDEPENDENT BANK CORP
453838609
7516.00000000
NS
USD
191207.04000000
0.124333941547
Long
EC
CORP
US
N
1
N
N
N
CHUYS HOLDINGS INC
N/A
CHUYS HOLDINGS INC
171604101
3870.00000000
NS
USD
130844.70000000
0.085082836288
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
2981.00000000
NS
USD
244173.71000000
0.158775951903
Long
EC
CORP
US
N
1
N
N
N
ARDMORE SHIPPING CORP
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
N/A
11408.00000000
NS
USD
189030.56000000
0.122918667627
Long
EC
CORP
MH
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
979.00000000
NS
USD
389221.03000000
0.253094158003
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
5105.00000000
NS
USD
322840.20000000
0.209929480399
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC CL A
021369103
3186.00000000
NS
USD
270873.72000000
0.176137851771
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVT GROUP INC
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP INC
10948W103
8012.00000000
NS
USD
177225.44000000
0.115242291798
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC
294268107
2819.00000000
NS
USD
212947.26000000
0.138470697405
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
3114.00000000
NS
USD
334972.98000000
0.217818919822
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
3190.00000000
NS
USD
158989.60000000
0.103384287697
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
3323.00000000
NS
USD
173360.91000000
0.112729349560
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
7172.00000000
NS
USD
232731.40000000
0.151335496244
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
N/A
4652.00000000
NS
USD
276887.04000000
0.180048062281
Long
EC
CORP
BM
N
1
N
N
N
AAON INC
N/A
AAON INC
000360206
3183.00000000
NS
USD
223319.28000000
0.145215188237
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORPORATION CL A
104674106
3168.00000000
NS
USD
190808.64000000
0.124074878689
Long
EC
CORP
US
N
1
N
N
N
HANOVER INS GROUP INC
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
2262.00000000
NS
USD
298606.62000000
0.194171396810
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES INC
N/A
NATIONAL PRESTO INDS
637215104
1362.00000000
NS
USD
107829.54000000
0.070117040269
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
1462.00000000
NS
USD
348189.92000000
0.226413343152
Long
EC
CORP
US
N
1
N
N
N
MUELLER WTR PRODS INC
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC A
624758108
10369.00000000
NS
USD
142158.99000000
0.092440045895
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
3236.00000000
NS
USD
390844.08000000
0.254149559539
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
2503.00000000
NS
USD
399303.59000000
0.259650425103
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
9583.00000000
NS
USD
262670.03000000
0.170803335255
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
2115.00000000
NS
USD
325202.40000000
0.211465520269
Long
EC
CORP
US
N
1
N
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC
98585N106
15711.00000000
NS
USD
93166.23000000
0.060582103017
Long
EC
CORP
US
N
1
N
N
N
STURM RUGER and CO INC
529900DV1BWFJSHFO847
STURM RUGER and CO INC
864159108
2896.00000000
NS
USD
126439.36000000
0.082218227924
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
7743.00000000
NS
USD
312352.62000000
0.203109845732
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
8070.00000000
NS
USD
377998.80000000
0.245796811164
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC
36162J106
16928.00000000
NS
USD
188239.36000000
0.122404183356
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
4651.00000000
NS
USD
358638.61000000
0.233207689279
Long
EC
CORP
US
N
1
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC A
29977A105
2017.00000000
NS
USD
346379.41000000
0.225236044217
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
6020.00000000
NS
USD
168981.40000000
0.109881537365
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
8765.00000000
NS
USD
378823.30000000
0.246332949032
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP
13057Q305
4795.00000000
NS
USD
228625.60000000
0.148665666215
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
2156.00000000
NS
USD
216440.84000000
0.140742426372
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORP
254900DJRGZBUZ3F5038
GULFPORT ENERGY CORP
402635502
1731.00000000
NS
USD
219663.90000000
0.142838247497
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
1836.00000000
NS
USD
214756.92000000
0.139647443620
Long
EC
CORP
US
N
1
N
N
N
WINMARK CORP
N/A
WINMARK CORP
974250102
448.00000000
NS
USD
161580.16000000
0.105068820523
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
11107.00000000
NS
USD
229026.34000000
0.148926250677
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
4974.00000000
NS
USD
355690.74000000
0.231290812703
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
3313.00000000
NS
USD
255034.74000000
0.165838425487
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST INC
N/A
FIRST INDUSTRIAL REALTY TRUST
32054K103
5832.00000000
NS
USD
300464.64000000
0.195379589511
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
3835.00000000
NS
USD
354660.80000000
0.230621085794
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
549300RK5RZQ740FPL83
AMERICAN EQY INVT LIFE HLD CO
025676206
4454.00000000
NS
USD
245905.34000000
0.159901958472
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
4260.00000000
NS
USD
338840.40000000
0.220333741307
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
962.00000000
NS
USD
433457.96000000
0.281859583527
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
3142.00000000
NS
USD
192824.54000000
0.125385734151
Long
EC
CORP
US
N
1
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
3659.00000000
NS
USD
144713.45000000
0.094101104402
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
1538.00000000
NS
USD
334468.86000000
0.217491111669
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
1470.00000000
NS
USD
281666.70000000
0.183156075287
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC CL A
25659T107
3029.00000000
NS
USD
251952.22000000
0.163833991647
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
5212.00000000
NS
USD
380215.40000000
0.247238173443
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
8634.00000000
NS
USD
164995.74000000
0.107289829353
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
14224.00000000
NS
USD
174101.76000000
0.113211093331
Long
EC
CORP
US
N
1
N
N
N
NVE CORP
5299003C1ATTWX8X0112
NVE CORP
629445206
1653.00000000
NS
USD
132223.47000000
0.085979392757
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
6711.00000000
NS
USD
243340.86000000
0.158234384379
Long
EC
CORP
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS INC
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
5533.00000000
NS
USD
169697.11000000
0.110346933645
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
WATTS WATER TECH INC CL A
942749102
1283.00000000
NS
USD
254046.83000000
0.165196028930
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
2619.00000000
NS
USD
211719.96000000
0.137672635542
Long
EC
CORP
US
N
1
N
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
3381.00000000
NS
USD
95986.59000000
0.062416065174
Long
EC
CORP
IE
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
7347.00000000
NS
USD
453971.13000000
0.295198440087
Long
EC
CORP
US
N
1
N
N
N
ORGANON and CO
549300AMCKY57OK2CO56
ORGANON and CO
68622V106
13969.00000000
NS
USD
232583.85000000
0.151239550650
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC
N/A
ADEIA INC
00676P107
13040.00000000
NS
USD
158305.60000000
0.102939511102
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
2431.00000000
NS
USD
324441.26000000
0.210970582759
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
1793.00000000
NS
USD
199471.25000000
0.129707811688
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
471.00000000
NS
USD
262728.51000000
0.170841362353
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
999.00000000
NS
USD
352167.48000000
0.228999784073
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC
493732101
2148.00000000
NS
USD
146815.80000000
0.095468174683
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC
N/A
ETHAN ALLEN INTERIORS INC
297602104
4358.00000000
NS
USD
126948.54000000
0.082549326384
Long
EC
CORP
US
N
1
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
4160.00000000
NS
USD
179545.60000000
0.116750994814
Long
EC
CORP
US
N
1
N
N
N
MIDLAND STS BANCORP INC ILL
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
6657.00000000
NS
USD
174812.82000000
0.113673465912
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORP
N/A
NATIONAL HEALTHCARE CORP
635906100
2871.00000000
NS
USD
267117.84000000
0.173695560084
Long
EC
CORP
US
N
1
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
5765.00000000
NS
USD
237345.05000000
0.154335559889
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC
128030202
4141.00000000
NS
USD
229494.22000000
0.149230493474
Long
EC
CORP
US
N
1
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC
374689107
2197.00000000
NS
USD
177781.24000000
0.115603705294
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
8610.00000000
NS
USD
147575.40000000
0.095962110795
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PPTY TR INC
58463J304
27577.00000000
NS
USD
85488.70000000
0.055589726344
Long
EC
CORP
US
N
1
N
N
CTS CORP
549300YV1HQLBVHOI649
C T S CORP
126501105
3544.00000000
NS
USD
145516.64000000
0.094623385268
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
2606.00000000
NS
USD
388476.42000000
0.252609969260
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
1425.00000000
NS
USD
273585.75000000
0.177901371459
Long
EC
CORP
US
N
1
N
N
N
RMR GROUP INC
549300JP4L34E48UJM16
RMR GROUP INC W/I
74967R106
5032.00000000
NS
USD
131284.88000000
0.085369066933
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
2167.00000000
NS
USD
305698.69000000
0.198783073330
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC
33768G107
2456.00000000
NS
USD
281875.12000000
0.183291602096
Long
EC
CORP
US
N
1
N
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
1669.00000000
NS
USD
153981.94000000
0.100128015826
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
2001.00000000
NS
USD
189534.72000000
0.123246501790
Long
EC
CORP
US
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC
124805102
3157.00000000
NS
USD
200974.62000000
0.130685390326
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
8282.00000000
NS
USD
200755.68000000
0.130543022801
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO and RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO and RESORT INC
609027107
2361.00000000
NS
USD
162743.73000000
0.105825441432
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
3818.00000000
NS
USD
225681.98000000
0.146751553235
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
7441.00000000
NS
USD
542151.26000000
0.352538290801
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTH INVESTORS INC
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
3148.00000000
NS
USD
167410.64000000
0.108860137828
Long
EC
CORP
US
N
1
N
N
N
OPPENHEIMER HOLDINGS INC
N/A
OPPENHEIMER HLDGS CL A NON-VTG
683797104
3897.00000000
NS
USD
145669.86000000
0.094723017826
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
8305.00000000
NS
USD
287269.95000000
0.186799634425
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS INC
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
4116.00000000
NS
USD
166080.60000000
0.107995268440
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP INC
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC- A
638517102
399.00000000
NS
USD
193116.00000000
0.125575258399
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES INC
N/A
HOMETRUST BANCSHARES INC
437872104
6286.00000000
NS
USD
170664.90000000
0.110976247008
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
7537.00000000
NS
USD
173124.89000000
0.112575875625
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
2504.00000000
NS
USD
179887.36000000
0.116973227049
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
4953.00000000
NS
USD
436805.07000000
0.284036069179
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS INC
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC CL A
92645B103
5127.00000000
NS
USD
172933.71000000
0.112451559266
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
2474.00000000
NS
USD
222561.04000000
0.144722136476
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
1879.00000000
NS
USD
263360.64000000
0.171252410056
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL SEAWAYS INC
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
N/A
4451.00000000
NS
USD
238751.64000000
0.155250206541
Long
EC
CORP
MH
N
1
N
N
N
EVOLUTION PETROLEUM CORP
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP
30049A107
15558.00000000
NS
USD
87280.38000000
0.056754780917
Long
EC
CORP
US
N
1
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
2997.00000000
NS
USD
304135.56000000
0.197766635263
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
2671.00000000
NS
USD
303024.95000000
0.197044452028
Long
EC
CORP
US
N
1
N
N
N
KINIKSA PHARMACEUTICALS LTD
N/A
KINIKSA PHARMACEUTICALS LTD
N/A
8703.00000000
NS
USD
153433.89000000
0.099771641832
Long
EC
CORP
BM
N
1
N
N
N
KULICKE and SOFFA INDUSTRIES INC
529900H6BEIRBF429744
KULICKE and SOFFA INDUSTRIES INC
501242101
3744.00000000
NS
USD
188398.08000000
0.122507392334
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
2075.00000000
NS
USD
270974.25000000
0.176203222226
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
1967.00000000
NS
USD
330377.32000000
0.214830554322
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORP
549300MS654K78GYF580
FEDERAL AGRI MTG NON VTG CL C
313148306
1119.00000000
NS
USD
208458.51000000
0.135551851006
Long
EC
USGSE
US
N
1
N
N
N
DORIAN LPG LTD
549300WP1W2WGMC7F395
DORIAN LPG LTD
N/A
6090.00000000
NS
USD
228009.60000000
0.148265107177
Long
EC
CORP
MH
N
1
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC
86333M108
4518.00000000
NS
USD
270854.10000000
0.176125093706
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
7039.00000000
NS
USD
373067.00000000
0.242589867879
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
3952.00000000
NS
USD
337698.40000000
0.219591146467
Long
EC
CORP
PR
N
1
N
N
N
SPX TECHNOLOGIES INC
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC
78473E103
2357.00000000
NS
USD
237208.48000000
0.154246754130
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
12993.00000000
NS
USD
210486.60000000
0.136870633115
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
1942.00000000
NS
USD
268675.70000000
0.174708571290
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
1701.00000000
NS
USD
213730.65000000
0.138980103159
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
15399.00000000
NS
USD
89314.20000000
0.058077289006
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
2495.00000000
NS
USD
116815.90000000
0.075960494354
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PLC
N/A
ALKERMES PLC
N/A
9989.00000000
NS
USD
270202.45000000
0.175701352964
Long
EC
CORP
IE
N
1
N
N
N
CONSOLIDATED WATER CO INC
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO LTD
N/A
6949.00000000
NS
USD
221881.57000000
0.144280305551
Long
EC
CORP
KY
N
1
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
1642.00000000
NS
USD
869619.62000000
0.565477270092
Long
EC
CORP
US
N
1
N
N
N
CENTURY CMNTYS INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
2566.00000000
NS
USD
222472.20000000
0.144664367539
Long
EC
CORP
US
N
1
N
N
N
WESBANCO INC
N/A
WESBANCO INC
950810101
6914.00000000
NS
USD
202856.76000000
0.131909267254
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
1791.00000000
NS
USD
601005.87000000
0.390808982296
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORP
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINL CORP
319829107
12878.00000000
NS
USD
180420.78000000
0.117320087767
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP
830830105
3493.00000000
NS
USD
239200.64000000
0.155542172463
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
7059.00000000
NS
USD
223487.94000000
0.145324860781
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC
67000B104
1679.00000000
NS
USD
259489.45000000
0.168735137097
Long
EC
CORP
CA
N
1
N
N
N
BENTLEY SYSTEMS INC
549300WVEHPGE0Z56F71
BENTLEY SYS INC CL B
08265T208
7881.00000000
NS
USD
397202.40000000
0.258284109121
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
884.00000000
NS
USD
229893.04000000
0.149489829441
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
2380.00000000
NS
USD
577292.80000000
0.375389364591
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON STEEL INC
2549009ZUUWL3QLK6G24
WORTHINGTON STEEL INC
982104101
2644.00000000
NS
USD
79187.80000000
0.051492514587
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC
87265H109
7112.00000000
NS
USD
245577.36000000
0.159688686795
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC
07831C103
7742.00000000
NS
USD
427900.34000000
0.278245695669
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
14237.00000000
NS
USD
363185.87000000
0.236164582284
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
6538.00000000
NS
USD
236479.46000000
0.153772702913
Long
EC
CORP
GB
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
1694.00000000
NS
USD
172567.78000000
0.112213610291
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
898.00000000
NS
USD
308669.54000000
0.200714892840
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
2847.00000000
NS
USD
495064.83000000
0.321919954597
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA INC
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
4842.00000000
NS
USD
153733.50000000
0.099966465685
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
3797.00000000
NS
USD
227136.54000000
0.147697392772
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
5369.00000000
NS
USD
135835.70000000
0.088328274857
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
8797.00000000
NS
USD
227930.27000000
0.148213522196
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
10367.00000000
NS
USD
343458.71000000
0.223336835155
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS INC
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
3232.00000000
NS
USD
180410.24000000
0.117313234045
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CL A
781846209
3988.00000000
NS
USD
179101.08000000
0.116461942048
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
963.00000000
NS
USD
217358.73000000
0.141339291851
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
3056.00000000
NS
USD
346000.32000000
0.224989537844
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
1823.00000000
NS
USD
329944.77000000
0.214549285147
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
2928.00000000
NS
USD
354200.16000000
0.230321550867
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TR
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TR
313745101
3108.00000000
NS
USD
316176.84000000
0.205596576063
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TR INC
45378A106
12923.00000000
NS
USD
189838.87000000
0.123444277815
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
10555.00000000
NS
USD
181757.10000000
0.118189040776
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
6154.00000000
NS
USD
132372.54000000
0.086076326744
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
20214.00000000
NS
USD
390938.76000000
0.254211125984
Long
EC
CORP
GB
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
4608.00000000
NS
USD
119531.52000000
0.077726348469
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
1822.00000000
NS
USD
344667.74000000
0.224123016801
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
4541.00000000
NS
USD
451148.35000000
0.293362904306
Long
EC
CORP
US
N
1
N
N
N
NELNET INC
549300T6B0Q52I6OM558
NELNET INC CL A
64031N108
1915.00000000
NS
USD
166853.95000000
0.108498145603
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
2160.00000000
NS
USD
294559.20000000
0.191539528853
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
952.00000000
NS
USD
201414.64000000
0.130971516930
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
6229.00000000
NS
USD
418090.48000000
0.271866753974
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
11198.00000000
NS
USD
447808.02000000
0.291190827404
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTL INC
29357K103
3519.00000000
NS
USD
191539.17000000
0.124549911796
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
2647.00000000
NS
USD
245059.26000000
0.159351788033
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC
169905106
1775.00000000
NS
USD
214988.00000000
0.139797705280
Long
EC
CORP
US
N
1
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
5323.00000000
NS
USD
277381.53000000
0.180369608448
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HLDGS INC
516544103
3929.00000000
NS
USD
204032.97000000
0.132674107426
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
3908.00000000
NS
USD
318423.84000000
0.207057706190
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
1754.00000000
NS
USD
309510.84000000
0.201261955045
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
3407.00000000
NS
USD
181797.52000000
0.118215324211
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
13737.00000000
NS
USD
197812.80000000
0.128629391012
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
8781.00000000
NS
USD
380305.11000000
0.247296508104
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
5289.00000000
NS
USD
362455.17000000
0.235689438633
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
5697.00000000
NS
USD
273456.00000000
0.177817000460
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
4797.00000000
NS
USD
253233.63000000
0.164667238979
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
1526.00000000
NS
USD
297341.10000000
0.193348482080
Long
EC
CORP
US
N
1
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
2201.00000000
NS
USD
394991.46000000
0.256846427304
Long
EC
CORP
US
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
4749.00000000
NS
USD
368569.89000000
0.239665585322
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS INC
N/A
EMPLOYERS HOLDINGS INC
292218104
4363.00000000
NS
USD
182024.36000000
0.118362828776
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
4079.00000000
NS
USD
258975.71000000
0.168401073461
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON ENTERPRISES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC
981811102
2644.00000000
NS
USD
150813.76000000
0.098067880870
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
6519.00000000
NS
USD
266431.53000000
0.173249281393
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
3700.00000000
NS
USD
454434.00000000
0.295499425090
Long
EC
CORP
US
N
1
N
N
N
GETTY REALTY CORP
2549000P1W5SFJWCNP90
GETTY REALTY CORP
374297109
4715.00000000
NS
USD
130416.90000000
0.084804655840
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
13151.00000000
NS
USD
486060.96000000
0.316065114491
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC A
37247D106
37190.00000000
NS
USD
229462.30000000
0.149209737233
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
5519.00000000
NS
USD
413041.96000000
0.268583912555
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC DEL
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE
55405W104
1140.00000000
NS
USD
163989.00000000
0.106635188434
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
22344.00000000
NS
USD
280864.08000000
0.182634165067
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
8080.00000000
NS
USD
242965.60000000
0.157990368495
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
4884.00000000
NS
USD
313406.28000000
0.203794996764
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP CL A
03750L109
7427.00000000
NS
USD
242788.63000000
0.157875292305
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
16159.00000000
NS
USD
419649.23000000
0.272880343910
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
4619.00000000
NS
USD
256031.17000000
0.166486362244
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT
737630103
4344.00000000
NS
USD
194307.12000000
0.126349793921
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
14538.00000000
NS
USD
152212.86000000
0.098977657088
Long
EC
CORP
US
N
1
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
1723.00000000
NS
USD
308227.47000000
0.200427433207
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
30284.00000000
NS
USD
195937.48000000
0.127409948845
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
3064.00000000
NS
USD
321291.04000000
0.208922126440
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
5173.00000000
NS
USD
369455.66000000
0.240241564509
Long
EC
CORP
US
N
1
N
N
N
SANFILIPPO (JOHN B) and SON INC
5299007IBEYVXKYDUX28
SANFILIPPO (JOHN B) and SON INC.
800422107
1577.00000000
NS
USD
168944.01000000
0.109857224211
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
1688.00000000
NS
USD
374736.00000000
0.243675148779
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
1908.00000000
NS
USD
339070.68000000
0.220483482760
Long
EC
CORP
US
N
1
N
N
N
DILLARDS INC
529900FGYKMWL6019P91
DILLARDS INC CL A
254067101
485.00000000
NS
USD
187825.95000000
0.122135360122
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
1613.00000000
NS
USD
437703.68000000
0.284620397681
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
2478.00000000
NS
USD
329326.20000000
0.214147054945
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
5144.00000000
NS
USD
313063.84000000
0.203572322353
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
4158.00000000
NS
USD
243741.96000000
0.158495202934
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP
225310101
456.00000000
NS
USD
246727.92000000
0.160436847845
Long
EC
CORP
US
N
1
N
N
BANCORP INC DEL
N/A
BANCORP INC DEL
05969A105
5131.00000000
NS
USD
223916.84000000
0.145603756514
Long
EC
CORP
US
N
1
N
N
N
PATHWARD FINANCIAL INC
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
3506.00000000
NS
USD
181540.68000000
0.118048311901
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS INC
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
3960.00000000
NS
USD
305712.00000000
0.198791728266
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN ENERGY GROUP INC
3BPWMBHR1R9SHUN7J795
NORTHWESTERN ENERGY GROUP INC
668074305
3942.00000000
NS
USD
189689.04000000
0.123346849632
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
2010.00000000
NS
USD
230526.90000000
0.149902002090
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
1664.00000000
NS
USD
389642.24000000
0.253368053250
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
4137.00000000
NS
USD
578228.49000000
0.375997804666
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
6331.00000000
NS
USD
285591.41000000
0.185708150062
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
5779.00000000
NS
USD
252715.67000000
0.164330431253
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
5332.00000000
NS
USD
219785.04000000
0.142917019772
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP CL A
448579102
2487.00000000
NS
USD
319256.19000000
0.207598948585
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
2898.00000000
NS
USD
235085.76000000
0.152866438089
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
1923.00000000
NS
USD
218645.10000000
0.142175764464
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
3067.00000000
NS
USD
385583.24000000
0.250728655304
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
1587.00000000
NS
USD
160731.36000000
0.104516881382
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
2425.00000000
NS
USD
334092.25000000
0.217246217937
Long
EC
CORP
US
N
1
N
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
1541.00000000
NS
USD
221888.59000000
0.144284870364
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
2637.00000000
NS
USD
298033.74000000
0.193798876905
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
1550.00000000
NS
USD
201577.50000000
0.131077417977
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
8124.00000000
NS
USD
300100.56000000
0.195142843513
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
6005.00000000
NS
USD
344566.90000000
0.224057444766
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
2873.00000000
NS
USD
373145.24000000
0.242640744079
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP
N/A
INTEGRAL AD SCIENCE HOLDING CORP
45828L108
9860.00000000
NS
USD
143463.00000000
0.093287989062
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION INC
N/A
RESOURCES CONNECTION INC
76122Q105
7023.00000000
NS
USD
94529.58000000
0.061468632505
Long
EC
CORP
US
N
1
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
3541.00000000
NS
USD
238663.40000000
0.155192827759
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
9518.00000000
NS
USD
275831.64000000
0.179361779800
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE and FITCH CO
5493000J7LL72TOGT983
ABERCROMBIE and FITCH CO CL A
002896207
4806.00000000
NS
USD
489731.40000000
0.318451848120
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
ENTERTAINMENT PPTYS TR
26884U109
4619.00000000
NS
USD
204483.13000000
0.132966827648
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED FINANCIAL CORP
N/A
AMALGAMATED FINANCIAL CORP
022671101
7840.00000000
NS
USD
208230.40000000
0.135403520613
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
1760.00000000
NS
USD
401473.60000000
0.261061491853
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
2032.00000000
NS
USD
175971.20000000
0.114426711981
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
HUB GROUP INC CL A
443320106
4014.00000000
NS
USD
181753.92000000
0.118186972955
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
3661.00000000
NS
USD
169980.23000000
0.110531034741
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
1430.00000000
NS
USD
212169.10000000
0.137964692500
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
6323.00000000
NS
USD
379632.92000000
0.246859411059
Long
EC
CORP
IE
N
1
N
N
N
GCI LIBERTY INC
5493003JDENERRDYFN86
GCI LIBERTY INC CL A ESCROW LINE
N/A
869.00000000
NS
USD
0.01000000
0.000000006502
Long
EC
CORP
US
N
3
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
817.00000000
NS
USD
173432.76000000
0.112776070610
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE RLTY TR INC
N/A
PIEDMONT OFFICE REALTY TRUST A
720190206
18707.00000000
NS
USD
127207.60000000
0.082717782267
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
5551.00000000
NS
USD
289040.57000000
0.187950994561
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
5493.00000000
NS
USD
182367.60000000
0.118586023394
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
ECHOSTAR CORP CL A
278768106
9520.00000000
NS
USD
127472.80000000
0.082890230736
Long
EC
CORP
US
N
1
N
N
TEEKAY TANKERS LTD
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD CL A
N/A
3948.00000000
NS
USD
246947.40000000
0.160579566510
Long
EC
CORP
MH
N
1
N
N
N
CORVEL CORP
N/A
CORVEL CORP
221006109
961.00000000
NS
USD
226161.74000000
0.147063521099
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
4631.00000000
NS
USD
96139.56000000
0.062515535167
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
330.00000000
NS
USD
284258.70000000
0.184841544485
Long
EC
CORP
US
N
1
N
N
N
STERLING CONSTRUCTION INC
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC
859241101
2437.00000000
NS
USD
183018.70000000
0.119009406494
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
2628.00000000
NS
USD
176916.96000000
0.115041700156
Long
EC
CORP
US
N
1
N
N
N
GCM GROSVENOR INC
N/A
GCM GROSVENOR INC - CLASS A
36831E108
19015.00000000
NS
USD
165240.35000000
0.107448889006
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
1479.00000000
NS
USD
153120.87000000
0.099568098017
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 FUT MAR24 RTYH4
N/A
2.00000000
NC
USD
2001.30000000
0.001301361692
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
RUSSELL 2000 INDEX (RTY)
EI09RTY
2024-03-15
193588.70000000
USD
2001.30000000
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
52490.00000000
NS
USD
338560.50000000
0.220151734043
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO NJ
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO NJ
636180101
4850.00000000
NS
USD
228726.00000000
0.148730952136
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
6057.00000000
NS
USD
303273.99000000
0.197206392325
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC A
04316A108
5645.00000000
NS
USD
236525.50000000
0.153802640799
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
6631.00000000
NS
USD
231819.76000000
0.150742694878
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST INC
N/A
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
8838.00000000
NS
USD
220154.58000000
0.143157316180
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORP
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
3290.00000000
NS
USD
225397.90000000
0.146566827892
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
6579.00000000
NS
USD
331384.23000000
0.215485305784
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
1817.00000000
NS
USD
526802.81000000
0.342557835661
Long
EC
CORP
US
N
1
N
N
N
COPT DEFENSE PROPERTIES
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES
22002T108
7370.00000000
NS
USD
173637.20000000
0.112909009392
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
3981.00000000
NS
USD
124446.06000000
0.080922068297
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS INC
29275Y102
2046.00000000
NS
USD
195536.22000000
0.127149026248
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
3596.00000000
NS
USD
221297.84000000
0.143900730345
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
1680.00000000
NS
USD
234864.00000000
0.152722236836
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
1629.00000000
NS
USD
457928.19000000
0.297771550715
Long
EC
CORP
US
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS INC
5493005Q6CJC78TGL805
COMPUTER PROGRAMS and SYSTEM INC
205306103
6079.00000000
NS
USD
61580.27000000
0.040043074201
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
5827.00000000
NS
USD
190892.52000000
0.124129422345
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
1150.00000000
NS
USD
492384.00000000
0.320176722964
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
2933.00000000
NS
USD
219857.68000000
0.142964254526
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
8887.00000000
NS
USD
241548.66000000
0.157068991671
Long
EC
CORP
US
N
1
N
N
N
BOX INC
549300KQUCPD8687YS68
BOX INC CL A
10316T104
7965.00000000
NS
USD
206930.70000000
0.134558380058
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HLDGS INC
533900106
2080.00000000
NS
USD
462217.60000000
0.300560774648
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
5372.00000000
NS
USD
219875.96000000
0.142976141246
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
15987.00000000
NS
USD
317182.08000000
0.206250241594
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORP
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CORP
854231107
990.00000000
NS
USD
146183.40000000
0.095056951411
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC A
629209305
7207.00000000
NS
USD
230047.44000000
0.149590229303
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
5536.00000000
NS
USD
289089.92000000
0.187983084803
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES INC
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES INC
04208T108
11117.00000000
NS
USD
132959.32000000
0.086457885238
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
3275.00000000
NS
USD
203148.25000000
0.132098811011
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
177387.72400000
NS
USD
177423.20000000
0.115370886856
Long
STIV
RF
US
N
1
N
N
N
OTTER TAIL CORP
N/A
OTTER TAIL CORPORATION
689648103
2553.00000000
NS
USD
230842.26000000
0.150107067509
Long
EC
CORP
US
N
1
N
N
N
AKERO THERAPEUTICS INC
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
4437.00000000
NS
USD
95883.57000000
0.062349075576
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
9640.00000000
NS
USD
334990.00000000
0.217829987217
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORP
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION
410495204
8465.00000000
NS
USD
141788.75000000
0.092199294307
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
11729.00000000
NS
USD
411101.45000000
0.267322080057
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
5399.00000000
NS
USD
353418.54000000
0.229813296069
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
1997.00000000
NS
USD
426379.47000000
0.277256737513
Long
EC
CORP
KY
N
1
N
N
N
ADMA BIOLOGICS INC
N/A
ADMA BIOLOGICS INC
000899104
41891.00000000
NS
USD
217414.29000000
0.141375420196
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
2371.00000000
NS
USD
223016.26000000
0.145018147004
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
6180.00000000
NS
USD
171062.40000000
0.111234724634
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC CL A
127203107
4620.00000000
NS
USD
196072.80000000
0.127497941782
Long
EC
CORP
US
N
1
N
N
N
LA Z BOY INC
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
5145.00000000
NS
USD
179097.45000000
0.116459581611
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
2473.00000000
NS
USD
302522.09000000
0.196717463200
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
3064.00000000
NS
USD
236540.80000000
0.153812589749
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
8989.00000000
NS
USD
283333.28000000
0.184239782562
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION INC
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
2644.00000000
NS
USD
170564.44000000
0.110910922071
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
12926.00000000
NS
USD
344219.38000000
0.223831467044
Long
EC
CORP
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS LTD
529900OHEYRATAFMIT89
TEXTAINER GROUP HLDGS LTD
N/A
3374.00000000
NS
USD
167519.10000000
0.108930664830
Long
EC
CORP
BM
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC - A
407497106
2577.00000000
NS
USD
298777.38000000
0.194282434896
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
1928.00000000
NS
USD
319296.08000000
0.207624887384
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
6001.00000000
NS
USD
240100.01000000
0.156126995161
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
8699.00000000
NS
USD
388236.37000000
0.252453874785
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
2899.00000000
NS
USD
234587.08000000
0.152542167341
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
1185.00000000
NS
USD
247736.10000000
0.161092425135
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
4400.00000000
NS
USD
276012.00000000
0.179479060365
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS
549300N3DUFR5U6NRN38
URBAN OUTFITTERS
917047102
5238.00000000
NS
USD
199044.00000000
0.129429988882
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORPORATION
428291108
3749.00000000
NS
USD
248896.11000000
0.161846731125
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
3568.00000000
NS
USD
319514.40000000
0.207766851749
Long
EC
CORP
IE
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
2154.00000000
NS
USD
205922.40000000
0.133902724737
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
13342.00000000
NS
USD
489384.56000000
0.318226312573
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
1341.00000000
NS
USD
495003.33000000
0.321879963719
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
2754.00000000
NS
USD
532596.06000000
0.346324943853
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES INC
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC CL A
03940R107
1531.00000000
NS
USD
270925.76000000
0.176171691207
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HLDGS LTD
N/A
2118.00000000
NS
USD
484661.94000000
0.315155390294
Long
EC
CORP
BM
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
2391.00000000
NS
USD
212488.17000000
0.138172170377
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
4851.00000000
NS
USD
344615.04000000
0.224088748195
Long
EC
CORP
US
N
1
N
N
N
OLD SECOND BANCORP INC DEL
549300XVJC1MPUT81C04
OLD SECOND BANCORP
680277100
9775.00000000
NS
USD
133135.50000000
0.086572447724
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
5138.00000000
NS
USD
232751.40000000
0.151348501408
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
2558.00000000
NS
USD
189317.58000000
0.123105304729
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
2044.00000000
NS
USD
304228.96000000
0.197827369377
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
11389.00000000
NS
USD
206140.90000000
0.134044806149
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
2038.00000000
NS
USD
322370.84000000
0.209624275221
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
1969.00000000
NS
USD
153522.93000000
0.099829540820
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
1484.00000000
NS
USD
284512.48000000
0.185006567006
Long
EC
CORP
US
N
1
N
N
N
BUCKLE INC (THE)
5299007IU0461T3GDL34
BUCKLE INC (THE)
118440106
4533.00000000
NS
USD
168582.27000000
0.109621999818
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO. INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO. INC.
353514102
2082.00000000
NS
USD
196249.32000000
0.127612725355
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC DEL
N/A
AUTONATION INC
05329W102
1698.00000000
NS
USD
237142.68000000
0.154203967142
Long
EC
CORP
US
N
1
N
N
N
VITA COCO CO INC/THE
54930020WXOAWHR85Y25
VITA COCO CO INC/THE
92846Q107
6553.00000000
NS
USD
129028.57000000
0.083901882903
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
3101.00000000
NS
USD
202650.35000000
0.131775047464
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
4633.00000000
NS
USD
335290.21000000
0.218025201224
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC - W/I
20854L108
2941.00000000
NS
USD
278218.60000000
0.180913920061
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP
N/A
MADISON SQUARE GARDEN SPORTS CORP
55825T103
1251.00000000
NS
USD
231560.10000000
0.150573848840
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
13336.00000000
NS
USD
189637.92000000
0.123313608434
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC
2549009L4XYDBRRY6X39
BEL FUSE INC NV CL B
077347300
2716.00000000
NS
USD
181591.76000000
0.118081527088
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
7873.00000000
NS
USD
171080.29000000
0.111246357753
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
3204.00000000
NS
USD
213290.28000000
0.138693748965
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
1531.00000000
NS
USD
396406.52000000
0.257766581642
Long
EC
CORP
US
N
1
N
N
N
WD-4O CO
549300UZHTN0CNKBOB19
WD 40 CO
929236107
1004.00000000
NS
USD
260015.92000000
0.169077478521
Long
EC
CORP
US
N
1
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
11380.00000000
NS
USD
229876.00000000
0.149478749041
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
3635.00000000
NS
USD
244235.65000000
0.158816228894
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
7784.00000000
NS
USD
209778.80000000
0.136410380376
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
PHOTRONIC INC
719405102
6419.00000000
NS
USD
187563.18000000
0.121964491781
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
5208.00000000
NS
USD
322062.72000000
0.209423917671
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
4428.00000000
NS
USD
623329.56000000
0.405325144293
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
8893.00000000
NS
USD
208985.50000000
0.135894530563
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
5179.00000000
NS
USD
312552.65000000
0.203239916875
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
14273.00000000
NS
USD
166994.10000000
0.108589279286
Long
EC
CORP
US
N
1
N
N
N
UNIVEST FINANCIAL CORP
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
8129.00000000
NS
USD
172659.96000000
0.112273551090
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
10635.00000000
NS
USD
344786.70000000
0.224200371514
Long
EC
CORP
BM
N
1
N
N
N
SCHOLASTIC CORP
N/A
SCHOLASTIC CORP
807066105
4517.00000000
NS
USD
173633.48000000
0.112906590432
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
4221.00000000
NS
USD
733314.33000000
0.476843640496
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP
N/A
GREEN DOT CORP CLASS-A
39304D102
8797.00000000
NS
USD
79260.97000000
0.051540093978
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS INC
N/A
TKO GROUP HOLDINGS INC
87256C101
2725.00000000
NS
USD
228055.25000000
0.148294791463
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
9938.00000000
NS
USD
265344.60000000
0.172542496271
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
11939.00000000
NS
USD
250838.39000000
0.163109714580
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
3768.00000000
NS
USD
221106.24000000
0.143776140878
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
1709.00000000
NS
USD
260673.77000000
0.169505250863
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
4978.00000000
NS
USD
283248.20000000
0.184184458596
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY INC
N/A
CRESCENT ENERGY INC A
44952J104
13326.00000000
NS
USD
147252.30000000
0.095752012378
Long
EC
CORP
US
N
1
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
4168.00000000
NS
USD
252330.72000000
0.164080114367
Long
EC
CORP
US
N
1
N
N
N
BROADSTONE NET LEASE INC
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
11889.00000000
NS
USD
191056.23000000
0.124235876111
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
1268.00000000
NS
USD
176302.72000000
0.114642285572
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
2279.00000000
NS
USD
290937.14000000
0.189184254715
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
4364.00000000
NS
USD
230681.04000000
0.150002232885
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
5501.00000000
NS
USD
224605.83000000
0.146051777897
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
WENDYS CO
95058W100
10769.00000000
NS
USD
205472.52000000
0.133610186587
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
10055.00000000
NS
USD
196173.05000000
0.127563130164
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
5317.00000000
NS
USD
244262.98000000
0.158834000450
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
1698.00000000
NS
USD
384223.44000000
0.249844434232
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
7461.00000000
NS
USD
272251.89000000
0.177034018085
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC CL A
69318G106
6204.00000000
NS
USD
313364.04000000
0.203767529859
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
6344.00000000
NS
USD
429425.36000000
0.279237352396
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORPORATION
292562105
1086.00000000
NS
USD
244893.00000000
0.159243676108
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP.
87161C501
8375.00000000
NS
USD
315402.50000000
0.205093055145
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
3989.00000000
NS
USD
265467.95000000
0.172622705618
Long
EC
CORP
US
N
1
N
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
7245.00000000
NS
USD
152869.50000000
0.099404642618
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
3018891.82400000
NS
USD
3019193.71000000
1.963255402415
Long
STIV
RF
US
N
1
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
5937.00000000
NS
USD
434410.29000000
0.282478843898
Long
EC
CORP
IE
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
2835.00000000
NS
USD
450226.35000000
0.292763366265
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
2544.00000000
NS
USD
188713.92000000
0.122712769877
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
3183.00000000
NS
USD
482319.99000000
0.313632518153
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO INC
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
1226.00000000
NS
USD
268812.76000000
0.174797695676
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
2123.00000000
NS
USD
223021.15000000
0.145021326766
Long
EC
CORP
US
N
1
N
N
ASSERTIO HOLDINGS INC
N/A
ASSERTIO HOLDINGS INC
04546C205
29643.00000000
NS
USD
26162.91000000
0.017012646200
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
2488.00000000
NS
USD
417859.60000000
0.271716622366
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM INC
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
7132.00000000
NS
USD
189853.84000000
0.123454012180
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORP
N/A
AGREE REALTY CORP
008492100
4300.00000000
NS
USD
256323.00000000
0.166676127088
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
2959.00000000
NS
USD
294864.35000000
0.191737955136
Long
EC
CORP
US
N
1
N
N
N
LITTLEFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
1154.00000000
NS
USD
279152.60000000
0.181521261200
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
4992.00000000
NS
USD
152954.88000000
0.099460161662
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL
947890109
8001.00000000
NS
USD
395889.48000000
0.257430372153
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
3528.00000000
NS
USD
284639.04000000
0.185088863681
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL INDIANA
N/A
FIRST FINANCIAL INDIANA
320218100
4021.00000000
NS
USD
158507.82000000
0.103071006311
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
2623.00000000
NS
USD
164226.03000000
0.106789319130
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
4895.00000000
NS
USD
316168.05000000
0.205590860294
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
2451.00000000
NS
USD
160957.17000000
0.104663716181
Long
EC
CORP
US
N
1
N
N
N
SELECT MED HLDGS CORP
N/A
SELECT MEDICAL HLDGS CORP
81619Q105
7729.00000000
NS
USD
200876.71000000
0.130621723548
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
5908.00000000
NS
USD
503952.40000000
0.327699169676
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COS INC
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
4292.00000000
NS
USD
145498.80000000
0.094611784662
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION
957090103
3645.00000000
NS
USD
173939.40000000
0.113105517414
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
N/A
4417.00000000
NS
USD
312281.90000000
0.203063859473
Long
EC
CORP
MH
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY INC
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
7331.00000000
NS
USD
111211.27000000
0.072316037859
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
1699.00000000
NS
USD
160589.48000000
0.104424622751
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
970.00000000
NS
USD
731118.10000000
0.475415523977
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
1862.00000000
NS
USD
330374.66000000
0.214828824635
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
7896.00000000
NS
USD
448808.64000000
0.291841488743
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
9865.00000000
NS
USD
286085.00000000
0.186029110997
Long
EC
CORP
US
N
1
N
N
N
SPOK HOLDINGS INC
549300HXXANIVN2ICC89
SPOK HOLDINGS INC
84863T106
12732.00000000
NS
USD
210841.92000000
0.137101682851
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
3623.00000000
NS
USD
113037.60000000
0.073503623878
Long
EC
CORP
US
N
1
N
N
N
S and T BANCORP INC
N/A
S and T BANCORP
783859101
5566.00000000
NS
USD
185570.44000000
0.120668696298
Long
EC
CORP
US
N
1
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
1329.00000000
NS
USD
280246.23000000
0.182232403052
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
6091.00000000
NS
USD
243213.63000000
0.158151652031
Long
EC
CORP
US
N
1
N
N
N
FNB CORP PA
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
21097.00000000
NS
USD
278058.46000000
0.180809787717
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
2209.00000000
NS
USD
184915.39000000
0.120242744678
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
1440.00000000
NS
USD
131803.20000000
0.085706108752
Long
EC
CORP
US
N
1
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
M D C HOLDINGS INC
552676108
4309.00000000
NS
USD
269657.22000000
0.175346812697
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES INC
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
997.00000000
NS
USD
168004.47000000
0.109246280642
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
2028.00000000
NS
USD
211277.04000000
0.137384623190
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
2088.00000000
NS
USD
354479.76000000
0.230503363054
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP INC
N/A
VISHAY PRECISION GROUP INC
92835K103
3545.00000000
NS
USD
113014.60000000
0.073488667940
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
5639.00000000
NS
USD
207346.03000000
0.134828451787
Long
EC
CORP
PR
N
1
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
13557.00000000
NS
USD
327265.98000000
0.212807380041
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMA CL A (PEND)
46333X108
17288.00000000
NS
USD
245316.72000000
0.159519203503
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE INC
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
7745.00000000
NS
USD
164581.25000000
0.107020303840
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
4825.00000000
NS
USD
514634.50000000
0.334645292565
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC
30040P103
5355.00000000
NS
USD
215056.80000000
0.139842443042
Long
EC
CORP
PR
N
1
N
N
N
HACKETT GROUP INC
5K016KLIRB6156644289
HACKETT GROUP INC
404609109
5817.00000000
NS
USD
134489.04000000
0.087452598179
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
2312.00000000
NS
USD
437892.80000000
0.284743374507
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
3359.00000000
NS
USD
217696.79000000
0.141559118131
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES INC
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
1443.00000000
NS
USD
171038.79000000
0.111219372038
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
2503.00000000
NS
USD
220739.57000000
0.143537710711
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
8564.00000000
NS
USD
488148.00000000
0.317422229320
Long
EC
CORP
US
N
1
N
N
N
ENNIS INC
N/A
ENNIS INC
293389102
5212.00000000
NS
USD
106168.44000000
0.069036896409
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
11054.00000000
NS
USD
252031.20000000
0.163885349038
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
3129.00000000
NS
USD
181607.16000000
0.118091541064
Long
EC
CORP
US
N
1
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
2607.00000000
NS
USD
204075.96000000
0.132702062026
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
2726.00000000
NS
USD
284185.50000000
0.184793945587
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
12614.00000000
NS
USD
195517.00000000
0.127136528286
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
12585.00000000
NS
USD
274353.00000000
0.178400282047
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDL RLTY INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
7620.00000000
NS
USD
400735.80000000
0.260581731369
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
6287.00000000
NS
USD
457756.47000000
0.297659888380
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
4682.00000000
NS
USD
429245.76000000
0.279120566028
Long
EC
CORP
GG
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
1540.00000000
NS
USD
342757.80000000
0.222881062696
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES INC
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS INC
419870100
6378.00000000
NS
USD
82722.66000000
0.053791086212
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP(REIT)
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
5956.00000000
NS
USD
373262.52000000
0.242717006358
Long
EC
CORP
US
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
2443.00000000
NS
USD
205602.88000000
0.133694954243
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS and RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS and RESORTS INC
98311A105
4123.00000000
NS
USD
321305.39000000
0.208931457644
Long
EC
CORP
US
N
1
N
N
N
A-MARK PRECIOUS METALS INC
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS METALS INC
00181T107
4206.00000000
NS
USD
113435.82000000
0.073762569690
Long
EC
CORP
US
N
1
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
3656.00000000
NS
USD
286264.80000000
0.186146027417
Long
EC
CORP
US
N
1
N
N
N
SIRIUSPOINT LTD
N/A
SIRIUSPOINT LTD
N/A
16585.00000000
NS
USD
195703.00000000
0.127257476307
Long
EC
CORP
BM
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
957.00000000
NS
USD
307091.73000000
0.199688908983
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
9654.00000000
NS
USD
327270.60000000
0.212810384233
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
3186.00000000
NS
USD
383594.40000000
0.249435395828
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION
049904105
316.00000000
NS
USD
107440.00000000
0.069863738698
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HLDG CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HLDS CORP
457985208
5279.00000000
NS
USD
211951.85000000
0.137823423911
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
4696.00000000
NS
USD
323554.40000000
0.210393894790
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO
529900J1WEMMIW7BOH57
NEW YORK TIMES CO CL A
650111107
8522.00000000
NS
USD
413828.32000000
0.269095249576
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
1290.00000000
NS
USD
237076.20000000
0.154160737978
Long
EC
CORP
US
N
1
N
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
2031.00000000
NS
USD
227532.93000000
0.147955148611
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
2574.00000000
NS
USD
260797.68000000
0.169585824354
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP DEL
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
4951.00000000
NS
USD
228637.18000000
0.148673196205
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
2169.00000000
NS
USD
276373.98000000
0.179714440820
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC CL B
80689H102
4074.00000000
NS
USD
99894.48000000
0.064957202607
Long
EC
CORP
US
N
1
N
N
N
KADANT INC
549300K06LNJYBMPYP15
KADANT INC
48282T104
789.00000000
NS
USD
225654.00000000
0.146733359012
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
3916.00000000
NS
USD
129658.76000000
0.084311669104
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVESTMENT AND MANAGEMENT CO
549300O8FT5GJ4RU1D57
APARTMENT INV and MGMT CO A REIT
03748R747
17229.00000000
NS
USD
128011.47000000
0.083240505309
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES INC
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
2810.00000000
NS
USD
184673.20000000
0.120085258650
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
2598.00000000
NS
USD
334986.12000000
0.217827464215
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
549300V1USTYXJ7TNR79
ONTO INNOVATION INC
683344105
2378.00000000
NS
USD
384047.00000000
0.249729702679
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP NY
N/A
TRUSTCO BANK CORP NY
898349204
5204.00000000
NS
USD
150395.60000000
0.097795968911
Long
EC
CORP
US
N
1
N
N
N
SOVOS BRANDS INC
N/A
SOVOS BRANDS INC
84612U107
9312.00000000
NS
USD
205329.60000000
0.133517251688
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
4417.00000000
NS
USD
207466.49000000
0.134906781888
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
4415.00000000
NS
USD
391831.25000000
0.254791474905
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
45.00000000
NS
USD
162135.00000000
0.105429609771
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING CO
N/A
CITY HOLDING CO
177835105
1881.00000000
NS
USD
192257.01000000
0.125016693127
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
6068.00000000
NS
USD
222028.12000000
0.144375600887
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
3590.00000000
NS
USD
375801.20000000
0.244367803791
Long
EC
CORP
US
N
1
N
N
N
SPS COMM INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
1742.00000000
NS
USD
320179.60000000
0.208199403490
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345M107
5402.00000000
NS
USD
290033.38000000
0.188596577384
Long
EC
CORP
US
N
1
N
N
N
CORE and MAIN INC
N/A
CORE and MAIN INC
21874C102
5560.00000000
NS
USD
229683.60000000
0.149353639368
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
9092.00000000
NS
USD
208297.72000000
0.135447295993
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
3429.00000000
NS
USD
367314.48000000
0.238849244702
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
2135.00000000
NS
USD
306735.45000000
0.199457234999
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY CO
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO CL A
29530P102
1224.00000000
NS
USD
423295.92000000
0.275251633907
Long
EC
CORP
US
N
1
N
N
N
2024-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer