NPORT-P
false
0000351601
XXXXXXXX
S000001571
C000178295
C000089690
C000004237
C000004236
RUSSELL INVESTMENT CO
811-03153
0000351601
549300J63VJ9OS4TCK93
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
98101
800-787-7354
Tax-Managed U.S. Mid & Small Cap Fund
S000001571
VWGN3S1ZCNXMBILD4Q74
2022-10-31
2022-04-30
N
1305610081.74
22615124.96
1282994956.78
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
6489488.68000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
32566.00000000
NS
USD
4014085.16000000
0.312868350634
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
20475.00000000
NS
USD
2302618.50000000
0.179472139608
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
7245.00000000
NS
USD
266326.20000000
0.020758164215
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
35839.00000000
NS
USD
630049.62000000
0.049107723819
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
71072.00000000
NS
USD
3003502.72000000
0.234100898380
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
36441.00000000
NS
USD
546615.00000000
0.042604610182
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
80214.00000000
NS
USD
10631563.56000000
0.828652014867
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
8758.00000000
NS
USD
291291.08000000
0.022703992596
Long
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DermTech Inc
24984K105
12113.00000000
NS
USD
103566.15000000
0.008072218012
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
24876.00000000
NS
USD
759464.28000000
0.059194642659
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
115279.00000000
NS
USD
1689990.14000000
0.131722274594
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
58435.00000000
NS
USD
9257272.70000000
0.721536172147
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
9008.00000000
NS
USD
836482.88000000
0.065197674829
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
27650.00000000
NS
USD
1231531.00000000
0.095988763906
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
19081.00000000
NS
USD
1980035.37000000
0.154329162366
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
12145.00000000
NS
USD
492965.55000000
0.038423031002
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
4710.00000000
NS
USD
228717.60000000
0.017826851055
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
17282.00000000
NS
USD
686959.50000000
0.053543429486
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
13265.00000000
NS
USD
606210.50000000
0.047249640132
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
6859.00000000
NS
USD
1479417.71000000
0.115309705792
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
106817.00000000
NS
USD
1453779.37000000
0.113311386168
Long
EC
CORP
PR
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
9822.00000000
NS
USD
2372111.22000000
0.184888584905
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
61288.00000000
NS
USD
1670710.88000000
0.130219598383
Long
EC
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
9673.00000000
NS
USD
2563248.27000000
0.199786309092
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
49270.00000000
NS
USD
2321602.40000000
0.180951794684
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
6244.00000000
NS
USD
360466.12000000
0.028095677079
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
12567.00000000
NS
USD
1063168.20000000
0.082866124639
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
5736.00000000
NS
USD
1106072.88000000
0.086210228197
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
29571.00000000
NS
USD
2399390.94000000
0.187014838002
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
5539.00000000
NS
USD
1007433.32000000
0.078522001561
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
43196.00000000
NS
USD
917483.04000000
0.071511040254
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
22238.00000000
NS
USD
890631.90000000
0.069418191809
Long
EC
CORP
CA
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
15799.00000000
NS
USD
754560.24000000
0.058812408888
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
11885.00000000
NS
USD
330284.15000000
0.025743214987
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
50367.00000000
NS
USD
1841921.19000000
0.143564180066
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
61898.00000000
NS
USD
2374407.28000000
0.185067545858
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
7834.00000000
NS
USD
254761.68000000
0.019856795122
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
39979.00000000
NS
USD
1535993.18000000
0.119719346664
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229888
35108.00000000
NS
USD
881561.88000000
0.068711250604
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
15582.00000000
NS
USD
176544.06000000
0.013760308181
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
22640.00000000
NS
USD
315828.00000000
0.024616464650
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
2359.00000000
NS
USD
872027.94000000
0.067968150255
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
15021.00000000
NS
USD
352392.66000000
0.027466410381
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
123012.00000000
NS
USD
720850.32000000
0.056184969098
Long
EC
CORP
US
N
1
N
N
N
Audacy Inc
N/A
Audacy Inc
05070N103
125005.00000000
NS
USD
317512.70000000
0.024747774597
Long
EC
CORP
US
N
1
N
N
N
Satsuma Pharmaceuticals Inc
549300CFJJ7QFB1VAD84
Satsuma Pharmaceuticals Inc
80405P107
69351.00000000
NS
USD
269775.39000000
0.021027003151
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
57075.00000000
NS
USD
2346353.25000000
0.182880941004
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
14527.00000000
NS
USD
258144.79000000
0.020120483610
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
3985.00000000
NS
USD
265799.50000000
0.020717111832
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
17105.00000000
NS
USD
1057944.25000000
0.082458956242
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
23011.00000000
NS
USD
907323.73000000
0.070719196923
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
39362.00000000
NS
USD
939570.94000000
0.073232629250
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
8128.00000000
NS
USD
73883.52000000
0.005758675792
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
14798.00000000
NS
USD
173580.54000000
0.013529323640
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
2931.00000000
NS
USD
391083.33000000
0.030482062921
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
90947.00000000
NS
USD
559324.05000000
0.043595186952
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
19603.00000000
NS
USD
947412.99000000
0.073843859244
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
5627.00000000
NS
USD
464508.85000000
0.036205040989
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
91535.00000000
NS
USD
4248139.35000000
0.331111149545
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
5869.00000000
NS
USD
1588855.68000000
0.123839588893
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
10162.00000000
NS
USD
240128.06000000
0.018716212307
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
3116.00000000
NS
USD
1344709.80000000
0.104810217132
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
75333.00000000
NS
USD
1884831.66000000
0.146908734912
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
8981.00000000
NS
USD
301222.74000000
0.023478092287
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
41007.00000000
NS
USD
352250.13000000
0.027455301218
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
193087.00000000
NS
USD
349487.47000000
0.027239972234
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
8002.00000000
NS
USD
1241750.36000000
0.096785287692
Long
EC
CORP
US
N
1
N
N
N
Horizon Global Corp
549300D1ZZV3IWN54G85
Horizon Global Corp
44052W104
149570.00000000
NS
USD
556400.40000000
0.043367309985
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
61155.00000000
NS
USD
5977901.25000000
0.465933339676
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
22952.00000000
NS
USD
269456.48000000
0.021002146468
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
8359.00000000
NS
USD
301759.90000000
0.023519959950
Long
EC
CORP
US
N
1
N
N
N
Delta Apparel Inc
549300YCES15WEDS8Z04
Delta Apparel Inc
247368103
10694.00000000
NS
USD
309912.12000000
0.024155365409
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
16355.00000000
NS
USD
763124.30000000
0.059479914240
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
8927.00000000
NS
USD
377879.91000000
0.029452953653
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
26877.00000000
NS
USD
902529.66000000
0.070345534503
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
4909.00000000
NS
USD
930648.22000000
0.072537168995
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
12749.00000000
NS
USD
5166149.78000000
0.402663295962
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
29246.00000000
NS
USD
701611.54000000
0.054685448005
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
9200.00000000
NS
USD
1417536.00000000
0.110486482624
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
5797.00000000
NS
USD
239879.86000000
0.018696866946
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
17386.00000000
NS
USD
1838569.50000000
0.143302940536
Long
EC
CORP
US
N
1
N
N
N
Euronav NV
549300D80RYON74MEJ03
Euronav NV
000000000
157437.00000000
NS
USD
1862479.71000000
0.145166565165
Long
EC
CORP
BE
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
17058.00000000
NS
USD
1907425.56000000
0.148669762879
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
11794.00000000
NS
USD
2579701.62000000
0.201068726448
Long
EC
CORP
US
N
1
N
N
N
Meridian Corp
N/A
Meridian Corp
58958P104
17341.00000000
NS
USD
544507.40000000
0.042440338297
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
53770.00000000
NS
USD
2136282.10000000
0.166507443284
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
100845.00000000
NS
USD
4266751.95000000
0.332561864522
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
13709.00000000
NS
USD
1098502.17000000
0.085620147156
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
28955.00000000
NS
USD
1684891.45000000
0.131324869290
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
57568.00000000
NS
USD
321805.12000000
0.025082337097
Long
EC
CORP
US
N
1
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
25716.00000000
NS
USD
153010.20000000
0.011926017260
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
22790.00000000
NS
USD
471069.30000000
0.036716379710
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
19161.00000000
NS
USD
1403543.25000000
0.109395850902
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
7563.00000000
NS
USD
343435.83000000
0.026768291503
Long
EC
CORP
GB
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
10334.00000000
NS
USD
403026.00000000
0.031412906018
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
2901.00000000
NS
USD
43979.16000000
0.003427851354
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
18377.00000000
NS
USD
802156.05000000
0.062522151452
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
8202.00000000
NS
USD
451520.10000000
0.035192663666
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
19108.00000000
NS
USD
2086020.36000000
0.162589911127
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
23853.00000000
NS
USD
781662.81000000
0.060924854448
Long
EC
CORP
BM
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
92209.00000000
NS
USD
524669.21000000
0.040894097613
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
27628.00000000
NS
USD
1360402.72000000
0.106033364574
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
18809.00000000
NS
USD
613737.67000000
0.047836327551
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
28467.00000000
NS
USD
379180.44000000
0.029554320381
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
4730.00000000
NS
USD
796295.50000000
0.062065364777
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
7856.00000000
NS
USD
429408.96000000
0.033469263283
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
129643.00000000
NS
USD
417450.46000000
0.032537186354
Long
EC
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
16046.00000000
NS
USD
1644073.16000000
0.128143384454
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
7327.00000000
NS
USD
2319142.04000000
0.180760027757
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
18283.00000000
NS
USD
867528.35000000
0.067617440381
Long
EC
CORP
IE
N
1
N
N
N
First Savings Financial Group Inc
549300BD6X6E6468JI14
First Savings Financial Group Inc
33621E109
13224.00000000
NS
USD
329806.56000000
0.025705990367
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
40392.00000000
NS
USD
4050913.68000000
0.315738862307
Long
EC
CORP
US
N
1
N
N
N
Lee Enterprises Inc
N/A
Lee Enterprises Inc
523768406
16164.00000000
NS
USD
389552.40000000
0.030362738211
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
N/A
Mayville Engineering Co Inc
578605107
14247.00000000
NS
USD
117965.16000000
0.009194514707
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
12331.00000000
NS
USD
1938926.44000000
0.151125024284
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
13065.00000000
NS
USD
663048.75000000
0.051679762768
Long
EC
CORP
IE
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
53078.00000000
NS
USD
868356.08000000
0.067681955833
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
66342.00000000
NS
USD
2005518.66000000
0.156315396985
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
197651.00000000
NS
USD
1517959.68000000
0.118313768263
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
16473.00000000
NS
USD
2149397.04000000
0.167529656187
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
14212.00000000
NS
USD
282250.32000000
0.021999331993
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
9286.00000000
NS
USD
740837.08000000
0.057742789719
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies DE Inc
101388106
18772.00000000
NS
USD
1062870.64000000
0.082842932030
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
10599.00000000
NS
USD
987932.79000000
0.077002078985
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
40024.00000000
NS
USD
4201319.28000000
0.327461870196
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
1313.00000000
NS
USD
115688.43000000
0.009017060385
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
48491.00000000
NS
USD
1144872.51000000
0.089234373365
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
7233.00000000
NS
USD
198618.18000000
0.015480823127
Long
EC
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics Inc
78116T103
11770.00000000
NS
USD
19538.20000000
0.001522858675
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
6539.00000000
NS
USD
1169892.49000000
0.091184496386
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
107450.00000000
NS
USD
3276150.50000000
0.255351783160
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
137378.00000000
NS
USD
3423459.76000000
0.266833454169
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
5613.00000000
NS
USD
1479642.93000000
0.115327260031
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
16594.00000000
NS
USD
495164.96000000
0.038594458799
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
1837.00000000
NS
USD
197146.84000000
0.015366143020
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
35756.00000000
NS
USD
1401277.64000000
0.109219263302
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
6326.00000000
NS
USD
757601.76000000
0.059049472953
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
150526.00000000
NS
USD
2387342.36000000
0.186075740000
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
Bassett Furniture Industries Inc
070203104
22456.00000000
NS
USD
371871.36000000
0.028984631469
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
30058.00000000
NS
USD
330938.58000000
0.025794222982
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
19814.00000000
NS
USD
316825.86000000
0.024694240482
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
77905.00000000
NS
USD
1745072.00000000
0.136015499576
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
339480.00000000
NS
USD
2586837.60000000
0.201624923490
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
16159.00000000
NS
USD
549406.00000000
0.042822148060
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
63226.00000000
NS
USD
390736.68000000
0.030455044108
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
15166.00000000
NS
USD
1110909.50000000
0.086587207075
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
17233.00000000
NS
USD
727232.60000000
0.056682420780
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
40238.00000000
NS
USD
731124.46000000
0.056985762581
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
Cognyte Software Ltd
000000000
104241.00000000
NS
USD
706753.98000000
0.055086263298
Long
EC
CORP
IL
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
212.00000000
NS
USD
42707.40000000
0.003328727036
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
68661.00000000
NS
USD
1599114.69000000
0.124639203104
Long
EC
CORP
US
N
1
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
76169.00000000
NS
USD
3204429.83000000
0.249761685583
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
168046.00000000
NS
USD
2986177.42000000
0.232750518949
Long
EC
CORP
US
N
1
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
2833.00000000
NS
USD
234459.08000000
0.018274357101
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
117137.00000000
NS
USD
4931467.70000000
0.384371557654
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
15388.00000000
NS
USD
428709.68000000
0.033414759561
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
41162.00000000
NS
USD
843821.00000000
0.065769627194
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
134940.00000000
NS
USD
3586705.20000000
0.279557232945
Long
EC
CORP
PR
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
65959.00000000
NS
USD
2228095.02000000
0.173663583650
Long
EC
CORP
IE
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
18095.00000000
NS
USD
1288183.05000000
0.100404373625
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
17295.00000000
NS
USD
541679.40000000
0.042219916542
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
5670.00000000
NS
USD
288886.50000000
0.022516573309
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
7793.00000000
NS
USD
71461.81000000
0.005569921348
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
9613.00000000
NS
USD
1245460.28000000
0.097074448610
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
16574.00000000
NS
USD
493905.20000000
0.038496269793
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
131628.00000000
NS
USD
889805.28000000
0.069353762873
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
4894.00000000
NS
USD
666318.10000000
0.051934584503
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
58297.00000000
NS
USD
1076162.62000000
0.083878943897
Long
EC
CORP
VG
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
318.00000000
NS
USD
87357.78000000
0.006808895041
Long
EC
CORP
BM
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
9225.00000000
NS
USD
155533.50000000
0.012122689896
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
144030.00000000
NS
USD
4044362.40000000
0.315228238320
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
46092.00000000
NS
USD
2428587.48000000
0.189290493089
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
38858.00000000
NS
USD
1867126.90000000
0.145528779371
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
8031.00000000
NS
USD
321802.17000000
0.025082107166
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
21940.00000000
NS
USD
295312.40000000
0.023017424849
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics Inc
16961L106
15391.00000000
NS
USD
232865.83000000
0.018150175008
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
10132.00000000
NS
USD
921302.76000000
0.071808759273
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
5768.00000000
NS
USD
209090.00000000
0.016297024309
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
14136.00000000
NS
USD
340112.16000000
0.026509235925
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
15375.00000000
NS
USD
376995.00000000
0.029383981441
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
5376.00000000
NS
USD
140152.32000000
0.010923840289
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
9179.00000000
NS
USD
1868477.24000000
0.145634028421
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
169294.00000000
NS
USD
3142096.64000000
0.244903272876
Long
EC
CORP
US
Y
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
15546.00000000
NS
USD
1243680.00000000
0.096935688907
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
48025.00000000
NS
USD
1208309.00000000
0.094178780174
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
23277.00000000
NS
USD
1336099.80000000
0.104139131096
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
5651.00000000
NS
USD
291761.13000000
0.022740629529
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
3029.00000000
NS
USD
643632.21000000
0.050166386594
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
27957.00000000
NS
USD
3510560.49000000
0.273622314058
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
22183.00000000
NS
USD
442550.85000000
0.034493576740
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
34155.00000000
NS
USD
486708.75000000
0.037935359560
Long
EC
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
5336.00000000
NS
USD
67233.60000000
0.005240363545
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
13642.00000000
NS
USD
1059846.98000000
0.082607260020
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries Inc
629156407
39297.00000000
NS
USD
270363.36000000
0.021072831079
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
38134.00000000
NS
USD
2570994.28000000
0.200390053477
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
22242.00000000
NS
USD
1060943.40000000
0.082692717878
Long
EC
CORP
VG
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
19316.00000000
NS
USD
1058516.80000000
0.082503582294
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
4287.00000000
NS
USD
160891.11000000
0.012540276105
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
42232.00000000
NS
USD
1340021.36000000
0.104444787792
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc
N/A
LENSAR Inc
52634L108
13457.00000000
NS
USD
98101.53000000
0.007646291162
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
5969.00000000
NS
USD
158536.64000000
0.012356762523
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
52575.00000000
NS
USD
1977871.50000000
0.154160504649
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
17470.00000000
NS
USD
1149351.30000000
0.089583462033
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
2986.00000000
NS
USD
93670.82000000
0.007300949976
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
4814.00000000
NS
USD
105426.60000000
0.008217226376
Long
EC
CORP
US
N
1
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
41947.00000000
NS
USD
1791556.37000000
0.139638613583
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
19481.00000000
NS
USD
5515655.53000000
0.429904692988
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
12233.00000000
NS
USD
2624100.83000000
0.204529317604
Long
EC
CORP
BM
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
24410.00000000
NS
USD
1707235.40000000
0.133066415497
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
22022.00000000
NS
USD
593052.46000000
0.046224067901
Long
EC
CORP
US
N
1
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
58500.00000000
NS
USD
447525.00000000
0.034881275069
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
9883.00000000
NS
USD
4819346.12000000
0.375632506934
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
41068.00000000
NS
USD
2563464.56000000
0.199803167304
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
63691.00000000
NS
USD
1425404.58000000
0.111099780436
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
2109.00000000
NS
USD
1764178.50000000
0.137504710418
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
3832.00000000
NS
USD
371589.04000000
0.028962626706
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
37244.00000000
NS
USD
647673.16000000
0.050481348860
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
32753.00000000
NS
USD
602000.14000000
0.046921473605
Long
EC
CORP
BM
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
4001.00000000
NS
USD
418864.69000000
0.032647415158
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
2325.00000000
NS
USD
61566.00000000
0.004798615900
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
19483.00000000
NS
USD
577670.95000000
0.045025192573
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
10471.00000000
NS
USD
377374.84000000
0.029413587170
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
20807.00000000
NS
USD
2563422.40000000
0.199799881242
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
14575.00000000
NS
USD
144584.00000000
0.011269257079
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
9630.00000000
NS
USD
458099.10000000
0.035705448223
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
23042.00000000
NS
USD
4638354.60000000
0.361525552028
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
5524.00000000
NS
USD
314039.40000000
0.024477056463
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
7146.00000000
NS
USD
715243.14000000
0.055747930747
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
58446.00000000
NS
USD
555821.46000000
0.043322185879
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
7337.00000000
NS
USD
937815.34000000
0.073095793170
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
14740.00000000
NS
USD
411246.00000000
0.032053594429
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
37215.00000000
NS
USD
758813.85000000
0.059143946434
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
18180.00000000
NS
USD
732290.40000000
0.057076639010
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
13480.00000000
NS
USD
2366683.60000000
0.184465541933
Long
EC
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
1087.00000000
NS
USD
63002.52000000
0.004910582046
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
30829.00000000
NS
USD
1625304.88000000
0.126680535368
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
120309.00000000
NS
USD
2729811.21000000
0.212768662540
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
6483.00000000
NS
USD
829435.02000000
0.064648346091
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp Inc
36120Q101
7494.00000000
NS
USD
154826.04000000
0.012067548604
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
14434.00000000
NS
USD
2010367.52000000
0.156693329882
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
15870.00000000
NS
USD
371358.00000000
0.028944618841
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
30482.00000000
NS
USD
427357.64000000
0.033309378009
Long
EC
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
24512.00000000
NS
USD
2415902.72000000
0.188301809545
Long
EC
CORP
IE
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
106714.00000000
NS
USD
2707334.18000000
0.211016743728
Long
EC
CORP
BM
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
4553.00000000
NS
USD
596488.53000000
0.046491884231
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
51202.00000000
NS
USD
2145363.80000000
0.167215294858
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
10275.00000000
NS
USD
984447.75000000
0.076730445805
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
1523.00000000
NS
USD
26789.57000000
0.002088049517
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
000000000
23060.00000000
NS
USD
154271.40000000
0.012024318504
Long
EC
CORP
VG
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
560.00000000
NS
USD
157623.20000000
0.012285566608
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
29558.00000000
NS
USD
422679.40000000
0.032944743684
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
47904.00000000
NS
USD
6528357.12000000
0.508837317364
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
544.00000000
NS
USD
138263.04000000
0.010776584839
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
6648.00000000
NS
USD
461637.12000000
0.035981210803
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
15372.00000000
NS
USD
3320198.28000000
0.258784982938
Long
EC
CORP
LU
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
10126.00000000
NS
USD
865975.52000000
0.067496408728
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
157975.00000000
NS
USD
2094748.50000000
0.163270205305
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
71188.00000000
NS
USD
936122.20000000
0.072963825387
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
2701.00000000
NS
USD
435941.40000000
0.033978418831
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
186568.00000000
NS
USD
5371292.72000000
0.418652676038
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
14565.00000000
NS
USD
2955821.10000000
0.230384467560
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
51714.00000000
NS
USD
156693.42000000
0.012213097110
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
287693.00000000
NS
USD
2272774.70000000
0.177146035375
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
17821.00000000
NS
USD
227217.75000000
0.017709948803
Long
EC
CORP
GB
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
59331.00000000
NS
USD
799781.88000000
0.062337102400
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
17423.00000000
NS
USD
894845.28000000
0.069746593723
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
5306.00000000
NS
USD
1001295.26000000
0.078043585028
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
12507.00000000
NS
USD
2154831.03000000
0.167953195654
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
87321.00000000
NS
USD
1140412.26000000
0.088886729754
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
29692.00000000
NS
USD
2391690.60000000
0.186414653258
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
9015.00000000
NS
USD
174079.65000000
0.013568225586
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
45202.00000000
NS
USD
2474809.50000000
0.192893158848
Long
EC
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
28319.00000000
NS
USD
1823743.60000000
0.142147370912
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
23374.00000000
NS
USD
1703497.12000000
0.132775044126
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
5884.00000000
NS
USD
298024.60000000
0.023228820848
Long
EC
CORP
US
N
1
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
16236.00000000
NS
USD
1686270.96000000
0.131432391927
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
33493.00000000
NS
USD
692300.31000000
0.053959706259
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
42620.00000000
NS
USD
3489725.60000000
0.271998387956
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
19655.00000000
NS
USD
408627.45000000
0.031849497758
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
33737.00000000
NS
USD
1401434.98000000
0.109231526795
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
19135.00000000
NS
USD
518749.85000000
0.040432727132
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
5280.00000000
NS
USD
482222.40000000
0.037585681646
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
65539.00000000
NS
USD
1582111.46000000
0.123313926655
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
1919.00000000
NS
USD
73900.69000000
0.005760014067
Long
EC
CORP
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
Falcon Minerals Corp
30607B109
12284.00000000
NS
USD
83531.20000000
0.006510641336
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
8680.00000000
NS
USD
361956.00000000
0.028211802243
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
34473.00000000
NS
USD
2073550.95000000
0.161618012529
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
84620.00000000
NS
USD
947744.00000000
0.073869659034
Long
EC
CORP
KY
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
57154.00000000
NS
USD
677846.44000000
0.052833133631
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
12014.00000000
NS
USD
1322020.56000000
0.103041758115
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
11619.00000000
NS
USD
1060466.13000000
0.082655518199
Long
EC
CORP
DK
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
25045.00000000
NS
USD
1227956.35000000
0.095710146287
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
2622.00000000
NS
USD
456595.08000000
0.035588220950
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
3628.00000000
NS
USD
316796.96000000
0.024691987940
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
13732.00000000
NS
USD
514126.08000000
0.040072338342
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
12049.00000000
NS
USD
432559.10000000
0.033714793477
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
11130.00000000
NS
USD
421604.40000000
0.032860955358
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
39334.00000000
NS
USD
2992137.38000000
0.233215053900
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
27056.00000000
NS
USD
1586022.72000000
0.123618780543
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
41506.00000000
NS
USD
1644052.66000000
0.128141786630
Long
EC
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
46650.00000000
NS
USD
686688.00000000
0.053522268062
Long
EC
CORP
MH
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
27140.00000000
NS
USD
1082886.00000000
0.084402981810
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
6173.00000000
NS
USD
781193.15000000
0.060888247913
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
50186.00000000
NS
USD
1852365.26000000
0.144378218340
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
5478.00000000
NS
USD
1095435.66000000
0.085381135304
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
27235.00000000
NS
USD
389732.85000000
0.030376802959
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
50413.00000000
NS
USD
2983945.47000000
0.232576554898
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
47158.00000000
NS
USD
1684012.18000000
0.131256336675
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
1241.00000000
NS
USD
73156.95000000
0.005702045016
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
106211.00000000
NS
USD
2721125.82000000
0.212091700409
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
29709.00000000
NS
USD
3075178.59000000
0.239687504128
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
13593.00000000
NS
USD
1965411.87000000
0.153189368330
Long
EC
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
6772.00000000
NS
USD
609886.32000000
0.047536143207
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
31474.00000000
NS
USD
3067456.04000000
0.239085588278
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
117705.00000000
NS
USD
1778522.55000000
0.138622723386
Long
EC
CORP
US
N
1
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
7288.00000000
NS
USD
317246.64000000
0.024727037181
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
27391.00000000
NS
USD
372791.51000000
0.029056350380
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
158244.00000000
NS
USD
7022868.72000000
0.547380851568
Long
EC
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
5795.00000000
NS
USD
130677.25000000
0.010185328423
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
13699.00000000
NS
USD
491931.09000000
0.038342402470
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
53464.00000000
NS
USD
567787.68000000
0.044254864526
Long
EC
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
13648.00000000
NS
USD
1347330.56000000
0.105014486057
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
6723.00000000
NS
USD
158730.03000000
0.012371835848
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
101189.00000000
NS
USD
1663547.16000000
0.129661239212
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
21130.00000000
NS
USD
1521571.30000000
0.118595267421
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
36438.00000000
NS
USD
1574121.60000000
0.122691175961
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
46645.00000000
NS
USD
3393423.75000000
0.264492368583
Long
EC
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
102465.00000000
NS
USD
5507493.75000000
0.429268542397
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
10396.00000000
NS
USD
482062.52000000
0.037573220179
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
3752.00000000
NS
USD
823113.76000000
0.064155650468
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
13128.00000000
NS
USD
396334.32000000
0.030891338886
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
3460.00000000
NS
USD
382260.80000000
0.029794411737
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
19127.00000000
NS
USD
345051.08000000
0.026894188334
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
47650.00000000
NS
USD
3691445.50000000
0.287720967295
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
10141.00000000
NS
USD
652573.35000000
0.050863282552
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
304760.00000000
NS
USD
3428550.00000000
0.267230200857
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
15472.00000000
NS
USD
260548.48000000
0.020307833528
Long
EC
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
43938.00000000
NS
USD
1840123.44000000
0.143424058705
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
7848.00000000
NS
USD
1393490.88000000
0.108612342755
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
48903.00000000
NS
USD
3588991.17000000
0.279735407456
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
134880.00000000
NS
USD
2694902.40000000
0.210047778111
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
13972.00000000
NS
USD
976642.80000000
0.076122107482
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
15710.00000000
NS
USD
309487.00000000
0.024122230439
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
108996.00000000
NS
USD
2299815.60000000
0.179253674213
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
14653.00000000
NS
USD
1115239.83000000
0.086924724380
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
4573.00000000
NS
USD
208711.72000000
0.016267540172
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
2046.00000000
NS
USD
388371.72000000
0.030270712908
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
4516.00000000
NS
USD
471199.44000000
0.036726523164
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
2745.00000000
NS
USD
215125.65000000
0.016767458738
Long
EC
CORP
JE
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
7132.00000000
NS
USD
2815071.72000000
0.219414090844
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
30811.00000000
NS
USD
3691157.80000000
0.287698543201
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
64137.00000000
NS
USD
906897.18000000
0.070685950494
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
10109.00000000
NS
USD
649098.89000000
0.050592474005
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
14455.00000000
NS
USD
1119395.20000000
0.087248604843
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
22536.00000000
NS
USD
1316778.48000000
0.102633176618
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
19577.00000000
NS
USD
498626.19000000
0.038864236165
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
63903.00000000
NS
USD
683123.07000000
0.053244408046
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
9207.00000000
NS
USD
2669201.37000000
0.208044572263
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
144248.00000000
NS
USD
3398482.88000000
0.264886690476
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
19749.00000000
NS
USD
540530.13000000
0.042130339417
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
1176.00000000
NS
USD
124714.80000000
0.009720599394
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
16205.00000000
NS
USD
319886.70000000
0.024932810398
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
36899.00000000
NS
USD
3140473.89000000
0.244776791475
Long
EC
CORP
US
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
117866.00000000
NS
USD
1703163.70000000
0.132749056494
Long
EC
CORP
CA
N
1
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
45429.00000000
NS
USD
3320405.61000000
0.258801142783
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
160415.00000000
NS
USD
3293319.95000000
0.256690015233
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
58622.00000000
NS
USD
3393041.36000000
0.264462564102
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
8542.00000000
NS
USD
721115.64000000
0.056205648836
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
44331.00000000
NS
USD
598025.19000000
0.046611655551
Long
EC
CORP
CA
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
11197.00000000
NS
USD
248797.34000000
0.019391918782
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
62132.00000000
NS
USD
3325925.96000000
0.259231413375
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
4726.00000000
NS
USD
761689.42000000
0.059368075920
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
9258.00000000
NS
USD
1177987.92000000
0.091815475483
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
12051.00000000
NS
USD
790666.11000000
0.061626595320
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
38971.00000000
NS
USD
3245894.59000000
0.252993557990
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
6119.00000000
NS
USD
1113352.05000000
0.086777585844
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
18164.00000000
NS
USD
957606.08000000
0.074638335477
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
14077.00000000
NS
USD
530421.36000000
0.041342435307
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
22182.00000000
NS
USD
1374396.72000000
0.107124093725
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
5340.00000000
NS
USD
314632.80000000
0.024523307619
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
6975.00000000
NS
USD
629005.50000000
0.049026342362
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
24989.00000000
NS
USD
680950.25000000
0.053075052742
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
9800.00000000
NS
USD
598388.00000000
0.046639933916
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
4528.00000000
NS
USD
577138.88000000
0.044983721638
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
1559.00000000
NS
USD
209545.19000000
0.016332503015
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
7553.00000000
NS
USD
134972.11000000
0.010520081102
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
4841.00000000
NS
USD
1029874.34000000
0.080271113659
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
14163.00000000
NS
USD
663253.29000000
0.051695705154
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1863.00000000
NS
USD
339364.08000000
0.026450928603
Long
EC
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
30996.00000000
NS
USD
316779.12000000
0.024690597443
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
15862.00000000
NS
USD
1247704.92000000
0.097249401753
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
49203.00000000
NS
USD
3281840.10000000
0.255795245543
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
40397.00000000
NS
USD
2850412.32000000
0.222168630121
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
219333.00000000
NS
USD
1375217.91000000
0.107188099433
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
25127.00000000
NS
USD
336953.07000000
0.026263008145
Long
EC
CORP
MH
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
18723.00000000
NS
USD
1718022.48000000
0.133907188872
Long
EC
CORP
US
N
1
N
N
N
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund
B4DCP86PGS7VRJXJTE28
U.S. Cash Collateral Fund
000000000
16775816.00000000
NS
USD
16775816.00000000
1.307551203638
Long
STIV
PF
US
N
N/A
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
20776.00000000
NS
USD
1177791.44000000
0.091800161315
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
53132.00000000
NS
USD
1336801.12000000
0.104193793820
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
15209.00000000
NS
USD
293685.79000000
0.022890642589
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
4049.00000000
NS
USD
378500.52000000
0.029501325628
Long
EC
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
5769.00000000
NS
USD
689453.19000000
0.053737794241
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763M105
112566.00000000
NS
USD
3234021.18000000
0.252068113199
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
7295.00000000
NS
USD
152246.65000000
0.011866504166
Long
EC
CORP
US
N
1
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
16739.00000000
NS
USD
3447564.44000000
0.268712236301
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
59341.00000000
NS
USD
2227661.14000000
0.173629765902
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
104840.00000000
NS
USD
1947927.20000000
0.151826567182
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
25598.00000000
NS
USD
1874797.52000000
0.146126647660
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
37800.00000000
NS
USD
935550.00000000
0.072919226615
Long
EC
CORP
US
N
1
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
11296.00000000
NS
USD
290646.08000000
0.022653719600
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
24720.00000000
NS
USD
1657476.00000000
0.129188037041
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
7492.00000000
NS
USD
180931.80000000
0.014102300172
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
50050.00000000
NS
USD
1125624.50000000
0.087734132862
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
36169.00000000
NS
USD
2212096.04000000
0.172416581087
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
5068.00000000
NS
USD
559557.88000000
0.043613412277
Long
EC
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
12831.00000000
NS
USD
550449.90000000
0.042903512370
Long
EC
CORP
BM
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
8619.00000000
NS
USD
573077.31000000
0.044667152195
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
7858.00000000
NS
USD
489160.50000000
0.038126455401
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
25848.00000000
NS
USD
416928.24000000
0.032496483154
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
61429.00000000
NS
USD
3336823.28000000
0.260080779146
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
000000000
16226.00000000
NS
USD
544220.04000000
0.042417940703
Long
EC
CORP
BM
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
10901.00000000
NS
USD
70202.44000000
0.005471762739
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
2714.00000000
NS
USD
288986.72000000
0.022524384719
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
49684.00000000
NS
USD
849596.40000000
0.066219777054
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
43510.00000000
NS
USD
2214223.90000000
0.172582432089
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
45331.00000000
NS
USD
443337.18000000
0.034554865368
Long
EC
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
41291.00000000
NS
USD
4788930.18000000
0.373261808605
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
22099.00000000
NS
USD
1551349.80000000
0.120916282001
Long
EC
CORP
BM
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
32474.00000000
NS
USD
3131143.08000000
0.244049523612
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
3010.00000000
NS
USD
874555.50000000
0.068165154927
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
29842.00000000
NS
USD
677114.98000000
0.052776121715
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
68666.00000000
NS
USD
1946681.10000000
0.151729442872
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
94461.00000000
NS
USD
1360238.40000000
0.106020557042
Long
EC
CORP
US
N
1
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
21544.00000000
NS
USD
1331203.76000000
0.103757520866
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
37611.00000000
NS
USD
1151648.82000000
0.089762536782
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
5750.00000000
NS
USD
734447.50000000
0.057244769055
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
7787.00000000
NS
USD
2250520.87000000
0.175411513358
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
8224.00000000
NS
USD
328219.84000000
0.025582317238
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
34548.00000000
NS
USD
2791823.88000000
0.217602093075
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
4436.00000000
NS
USD
436103.16000000
0.033991026831
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
8715.00000000
NS
USD
417884.25000000
0.032570997087
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
11935.00000000
NS
USD
943939.15000000
0.073573099022
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
21662.00000000
NS
USD
733691.94000000
0.057185878722
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
7760.00000000
NS
USD
1158800.80000000
0.090319980906
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
2769.00000000
NS
USD
132801.24000000
0.010350877787
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
25368.00000000
NS
USD
989605.68000000
0.077132468430
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
13795.00000000
NS
USD
2847425.95000000
0.221935864591
Long
EC
CORP
IL
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
2668.00000000
NS
USD
72783.04000000
0.005672901488
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
24978.00000000
NS
USD
537027.00000000
0.041857296255
Long
EC
CORP
US
N
1
N
N
N
Quantum Corp
5493007210175UIK7S88
Quantum Corp
747906501
433865.00000000
NS
USD
811327.55000000
0.063237002274
Long
EC
CORP
US
N
1
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
16198.00000000
NS
USD
1408254.12000000
0.109763028495
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
145998.00000000
NS
USD
3379853.70000000
0.263434683210
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
61040.00000000
NS
USD
4634767.20000000
0.361245940641
Long
EC
CORP
KY
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
9639.00000000
NS
USD
898258.41000000
0.070012622049
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
54408.00000000
NS
USD
2968500.48000000
0.231372731772
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
5244.00000000
NS
USD
300638.52000000
0.023432556645
Long
EC
CORP
BM
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
63904.00000000
NS
USD
2354862.40000000
0.183544166526
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
31381.00000000
NS
USD
2155560.89000000
0.168010082861
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
5603.00000000
NS
USD
229106.67000000
0.017857176194
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates Inc
608550109
490868.00000000
NS
USD
834475.60000000
0.065041222149
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
121742.00000000
NS
USD
2741629.84000000
0.213689837634
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
17770.00000000
NS
USD
1181705.00000000
0.092105194471
Long
EC
CORP
IL
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
138349.00000000
NS
USD
2815402.15000000
0.219439845427
Long
EC
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
1.00000000
NS
USD
21.13000000
0.000001646927
Long
EC
CORP
MH
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
122229.00000000
NS
USD
3998110.59000000
0.311623250650
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
17343.00000000
NS
USD
2138738.76000000
0.166698921823
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
13181.00000000
NS
USD
335983.69000000
0.026187452119
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
20453.00000000
NS
USD
1753844.75000000
0.136699270775
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
41173.00000000
NS
USD
3391008.28000000
0.264304100501
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
9638.00000000
NS
USD
574713.94000000
0.044794715440
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
13243.00000000
NS
USD
1744500.39000000
0.135970946789
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
33675.00000000
NS
USD
2546166.75000000
0.198454930515
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
5865.00000000
NS
USD
318997.35000000
0.024863492121
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
25975.00000000
NS
USD
1917214.75000000
0.149432758084
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
7127.00000000
NS
USD
393054.05000000
0.030635666019
Long
EC
CORP
BM
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank/Hamilton NJ
31931U102
42747.00000000
NS
USD
609572.22000000
0.047511661427
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
First Northwest Bancorp
335834107
6736.00000000
NS
USD
141253.92000000
0.011009701889
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
3241.00000000
NS
USD
49716.94000000
0.003875069012
Long
EC
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
9375.00000000
NS
USD
492375.00000000
0.038377001982
Long
EC
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
10199.00000000
NS
USD
392967.47000000
0.030628917746
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
27590.00000000
NS
USD
1384742.10000000
0.107930439841
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
26083.00000000
NS
USD
673723.89000000
0.052511811245
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
5407.00000000
NS
USD
402226.73000000
0.031350608813
Long
EC
CORP
US
N
1
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
18176.00000000
NS
USD
452764.16000000
0.035289628973
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
25353.00000000
NS
USD
563850.72000000
0.043948007513
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
95708.00000000
NS
USD
2591772.64000000
0.202009573483
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
3258.00000000
NS
USD
844994.88000000
0.065861122488
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
44390.00000000
NS
USD
2824091.80000000
0.220117139594
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
9941.00000000
NS
USD
262541.81000000
0.020463198909
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
66813.00000000
NS
USD
2291685.90000000
0.178620024021
Long
EC
CORP
IE
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
13149.00000000
NS
USD
450221.76000000
0.035091467633
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
12951.00000000
NS
USD
281036.70000000
0.021904739259
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
45425.00000000
NS
USD
727708.50000000
0.056719513678
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
79579.00000000
NS
USD
5260171.90000000
0.409991627184
Long
EC
CORP
US
N
1
N
N
N
Rattler Midstream LP
549300I45NRVEEN9M219
Rattler Midstream LP
75419T103
130355.00000000
NS
USD
1753274.75000000
0.136654843476
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
88864.00000000
NS
USD
1223657.28000000
0.095375065469
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
53614.00000000
NS
USD
2783638.88000000
0.216964132656
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
24586.00000000
NS
USD
1535395.70000000
0.119672777502
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
68412.00000000
NS
USD
1765713.72000000
0.137624369501
Long
EC
CORP
US
N
1
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
14322.00000000
NS
USD
343871.22000000
0.026802226944
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
6568.00000000
NS
USD
434932.96000000
0.033899818366
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
13986.00000000
NS
USD
1151467.38000000
0.089748394872
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
27104.00000000
NS
USD
1038083.20000000
0.080910933789
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
7495.00000000
NS
USD
993012.55000000
0.077398008834
Long
EC
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
14914.00000000
NS
USD
244440.46000000
0.019052332100
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
57491.00000000
NS
USD
1752325.68000000
0.136580870465
Long
EC
CORP
JE
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
27037.00000000
NS
USD
1974512.11000000
0.153898664960
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
372.00000000
NS
USD
237849.36000000
0.018538604438
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
24280.00000000
NS
USD
489242.00000000
0.038132807725
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
14281.00000000
NS
USD
313325.14000000
0.024421385161
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
12047.00000000
NS
USD
972072.43000000
0.075765880829
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
172673.00000000
NS
USD
3950758.24000000
0.307932483999
Long
EC
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
28300.00000000
NS
USD
322337.00000000
0.025123793222
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
4738.00000000
NS
USD
120013.54000000
0.009354170830
Long
EC
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
21804.00000000
NS
USD
532453.68000000
0.041500839670
Long
EC
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
6358.00000000
NS
USD
196462.20000000
0.015312780378
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
700.00000000
NS
USD
77693.00000000
0.006055596679
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
5721.00000000
NS
USD
338282.73000000
0.026366645341
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
11879.00000000
NS
USD
1008645.89000000
0.078616512455
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
54380.00000000
NS
USD
3154040.00000000
0.245834169755
Long
EC
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus Inc
63910B102
2418.00000000
NS
USD
7278.18000000
0.000567280483
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
6615.00000000
NS
USD
340870.95000000
0.026568378012
Long
EC
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
6658.00000000
NS
USD
107793.02000000
0.008401671372
Long
EC
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
40342.00000000
NS
USD
872194.04000000
0.067981096526
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
31311.00000000
NS
USD
2441944.89000000
0.190331604742
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
9028.00000000
NS
USD
736955.64000000
0.057440260080
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
26850.00000000
NS
USD
625068.00000000
0.048719443260
Long
EC
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
18708.00000000
NS
USD
4231936.68000000
0.329848270847
Long
EC
CORP
IE
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
10522.00000000
NS
USD
210019.12000000
0.016369442365
Long
EC
CORP
US
N
1
N
N
N
Atlas Technical Consultants Inc
N/A
Atlas Technical Consultants Inc
049430101
96981.00000000
NS
USD
1173470.10000000
0.091463344715
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
2560.00000000
NS
USD
239897.60000000
0.018698249648
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
32151.00000000
NS
USD
922733.70000000
0.071920290498
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
9335.00000000
NS
USD
220586.05000000
0.017193056670
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
18935.00000000
NS
USD
253539.65000000
0.019761546891
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
8931.00000000
NS
USD
843800.88000000
0.065768058988
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
41015.00000000
NS
USD
1251777.80000000
0.097566852728
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
957.00000000
NS
USD
246092.55000000
0.019181100338
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
3857.00000000
NS
USD
326263.63000000
0.025429845088
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
18810.00000000
NS
USD
2656536.30000000
0.207057423410
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
21695.00000000
NS
USD
712680.75000000
0.055548211334
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO International Inc
95082P303
3454.00000000
NS
USD
98611.70000000
0.007686055153
Long
EP
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
9283.00000000
NS
USD
467399.05000000
0.036430310776
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares Inc
56064Y100
23568.00000000
NS
USD
603105.12000000
0.047007598651
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
57349.00000000
NS
USD
1054074.62000000
0.082157347106
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387110
8388.00000000
NS
USD
127917.00000000
0.009970187281
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Whiting Petroleum Corp
Whiting Petroleum Corp
73.44000000
73.44000000
USD
2024-09-01
XXXX
89150.30000000
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
37609.00000000
NS
USD
4189266.51000000
0.326522445615
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
20643.00000000
NS
USD
1399595.40000000
0.109088145093
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
6259.00000000
NS
USD
368091.79000000
0.028690041847
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
20570.00000000
NS
USD
619979.80000000
0.048322855575
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
7207.00000000
NS
USD
962638.99000000
0.075030613714
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
9433.00000000
NS
USD
451746.37000000
0.035210299745
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
34701.00000000
NS
USD
337640.73000000
0.026316606173
Long
EC
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
2173.00000000
NS
USD
57541.04000000
0.004484899936
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group Inc
590479135
81408.00000000
NS
USD
276787.20000000
0.021573522057
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
4161.00000000
NS
USD
396584.91000000
0.030910870530
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
3242.00000000
NS
USD
508637.38000000
0.039644534634
Long
EC
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
9770.00000000
NS
USD
1850144.90000000
0.144205157644
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
8934.00000000
NS
USD
186005.88000000
0.014497787307
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
33625.00000000
NS
USD
1004042.50000000
0.078257712136
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
46393.00000000
NS
USD
1158897.14000000
0.090327489899
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
18179.00000000
NS
USD
563367.21000000
0.043910321472
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
130449.00000000
NS
USD
5788022.13000000
0.451133661859
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
Bank7 Corp
06652N107
9950.00000000
NS
USD
236511.50000000
0.018434328112
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
20503.00000000
NS
USD
874247.92000000
0.068141181333
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
15870.00000000
NS
USD
1523043.90000000
0.118710045737
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
7018.00000000
NS
USD
309985.06000000
0.024161050545
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
23624.00000000
NS
USD
258919.04000000
0.020180830690
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
8688.00000000
NS
USD
538916.64000000
0.042004579764
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
N/A
Thoughtworks Holding Inc
88546E105
139250.00000000
NS
USD
2577517.50000000
0.200898490393
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
93645.00000000
NS
USD
384880.95000000
0.029998633117
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
10529.00000000
NS
USD
565407.30000000
0.044069331450
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
7667.00000000
NS
USD
546273.75000000
0.042578012260
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
11987.00000000
NS
USD
1858943.96000000
0.144890979514
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
47322.00000000
NS
USD
2407743.36000000
0.187665847576
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
51019.00000000
NS
USD
1091296.41000000
0.085058511277
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
16984.00000000
NS
USD
625520.72000000
0.048754729447
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
13655.00000000
NS
USD
279517.85000000
0.021786356097
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
47959.00000000
NS
USD
1046944.97000000
0.081601643441
Long
EC
CORP
GB
N
1
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
29828.00000000
NS
USD
2396083.24000000
0.186757027168
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
95702.00000000
NS
USD
3094045.66000000
0.241158053166
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
8275.00000000
NS
USD
79357.25000000
0.006185312699
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
Alpine Income Property Trust Inc
02083X103
42194.00000000
NS
USD
789027.80000000
0.061498901132
Long
EC
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
9572.00000000
NS
USD
1106236.04000000
0.086222945316
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
10082.00000000
NS
USD
818759.22000000
0.063816246172
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
103745.00000000
NS
USD
9166908.20000000
0.714492925444
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
11205.00000000
NS
USD
526410.90000000
0.041029849510
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
27555.00000000
NS
USD
470088.30000000
0.036639917991
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
17398.00000000
NS
USD
82640.50000000
0.006441217836
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
37432.00000000
NS
USD
469771.60000000
0.036615233560
Long
EC
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
36899.00000000
NS
USD
625807.04000000
0.048777045980
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
20654.00000000
NS
USD
1396830.02000000
0.108872604106
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
19836.00000000
NS
USD
3761500.68000000
0.293181252203
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
31340.00000000
NS
USD
1918321.40000000
0.149519013294
Long
EC
CORP
US
N
1
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
1.00000000
NS
USD
79.15000000
0.000006169159
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
14238.00000000
NS
USD
3264061.50000000
0.254409534718
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
10655.00000000
NS
USD
434937.10000000
0.033900141049
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
7114.00000000
NS
USD
2404532.00000000
0.187415545734
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
36263.00000000
NS
USD
1739898.74000000
0.135612282090
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
205044.00000000
NS
USD
2491284.60000000
0.194177271456
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
75562.00000000
NS
USD
1264152.26000000
0.098531350674
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
21014.00000000
NS
USD
481010.46000000
0.037491219856
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
77409.00000000
NS
USD
182685.24000000
0.014238967895
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
30537.00000000
NS
USD
920079.81000000
0.071713439334
Long
EC
CORP
CA
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
41062.00000000
NS
USD
329317.24000000
0.025667851479
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
6526.00000000
NS
USD
521296.88000000
0.040631249347
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
54669.00000000
NS
USD
421497.99000000
0.032852661483
Long
EC
CORP
US
N
1
N
N
N
Vincerx Pharma Inc
N/A
Vincerx Pharma Inc
92731L106
168865.00000000
NS
USD
435671.70000000
0.033957397704
Long
EC
CORP
US
N
1
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
3705.00000000
NS
USD
87141.60000000
0.006792045404
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
34355.00000000
NS
USD
1361145.10000000
0.106091227623
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
33234.00000000
NS
USD
333669.36000000
0.026007067154
Long
EC
CORP
BS
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
22076.00000000
NS
USD
313479.20000000
0.024433393003
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
1864.00000000
NS
USD
2173796.80000000
0.169431437630
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
4061.00000000
NS
USD
196024.47000000
0.015278662551
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
5110.00000000
NS
USD
342983.20000000
0.026733012330
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
2856.00000000
NS
USD
492602.88000000
0.038394763548
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
57590.00000000
NS
USD
2110673.50000000
0.164511441673
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
10235.00000000
NS
USD
458118.60000000
0.035706968104
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
5071.00000000
NS
USD
258975.97000000
0.020185267964
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
11802.00000000
NS
USD
202758.36000000
0.015803519641
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
34733.00000000
NS
USD
1996800.17000000
0.155635854953
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
N/A
Douglas Elliman Inc
25961D105
24243.00000000
NS
USD
146912.58000000
0.011450752726
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
1812.00000000
NS
USD
258952.92000000
0.020183471387
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
34924.00000000
NS
USD
523510.76000000
0.040803804974
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
4286.00000000
NS
USD
1729358.14000000
0.134790720015
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
49261.00000000
NS
USD
2728566.79000000
0.212671669173
Long
EC
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
44489.00000000
NS
USD
1244357.33000000
0.096988481788
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
12495.00000000
NS
USD
2002698.60000000
0.156095594095
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
4901.00000000
NS
USD
1307488.78000000
0.101909112977
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
59660.00000000
NS
USD
5075276.20000000
0.395580370225
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
10369.00000000
NS
USD
350264.82000000
0.027300560937
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
45291.00000000
NS
USD
1256372.34000000
0.097924963255
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
8536.00000000
NS
USD
1313605.04000000
0.102385830361
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
59270.00000000
NS
USD
523354.10000000
0.040791594482
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
5341.00000000
NS
USD
524432.79000000
0.040875670416
Long
EC
CORP
KY
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
39239.00000000
NS
USD
1039048.72000000
0.080986188956
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
2330.00000000
NS
USD
951991.40000000
0.074200712556
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
77153.00000000
NS
USD
3770467.11000000
0.293880119331
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
Apyx Medical Corp
03837C106
37880.00000000
NS
USD
142807.60000000
0.011130799793
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
48.00000000
NS
USD
1080.00000000
0.000084178039
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
21346.00000000
NS
USD
293080.58000000
0.022843470931
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
20478.00000000
NS
USD
947721.84000000
0.073867931825
Long
EC
CORP
US
N
1
N
N
N
HIPPO PARENT CORP
N/A
HIPPO PARENT CORP COMMON STOCK
403949100
22105.00000000
NS
USD
840432.10000000
0.065505487419
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
20531.00000000
NS
USD
366273.04000000
0.028548283690
Long
EC
CORP
US
N
1
N
N
N
F-star Therapeutics Inc
5493003TRY5HK3M6WH76
F-star Therapeutics Inc
30315R107
366386.00000000
NS
USD
1051527.82000000
0.081958842818
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215207
2421.00000000
NS
USD
321169.86000000
0.025032823262
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
26356.00000000
NS
USD
466237.64000000
0.036339787427
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
23011.00000000
NS
USD
212621.64000000
0.016572289616
Long
EC
CORP
BM
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
5719.00000000
NS
USD
224585.13000000
0.017504755479
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
39565.00000000
NS
USD
414245.55000000
0.032287387242
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
20519.00000000
NS
USD
537392.61000000
0.041885792859
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
14890.00000000
NS
USD
329962.40000000
0.025718136946
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
117578.00000000
NS
USD
2067021.24000000
0.161109069764
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
22222.00000000
NS
USD
1531984.68000000
0.119406913636
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
18458.00000000
NS
USD
7008318.02000000
0.546246731755
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
39309.00000000
NS
USD
2760277.98000000
0.215143322692
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
9553.00000000
NS
USD
1530581.66000000
0.119297558568
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
13838.00000000
NS
USD
604167.08000000
0.047090370605
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
38552.00000000
NS
USD
2815452.56000000
0.219443774515
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
5568.00000000
NS
USD
406464.00000000
0.031680872777
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
5513.00000000
NS
USD
2709033.07000000
0.211149159681
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
4848.00000000
NS
USD
1519605.60000000
0.118442055595
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
17703.00000000
NS
USD
1280280.96000000
0.099788463955
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
29645.00000000
NS
USD
2982287.00000000
0.232447289386
Long
EC
CORP
GB
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
27381.00000000
NS
USD
1448181.09000000
0.112875041507
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
26835.00000000
NS
USD
1936413.60000000
0.150929166928
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
46838.00000000
NS
USD
774700.52000000
0.060382195261
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
8753.00000000
NS
USD
737352.72000000
0.057471209540
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
70855.00000000
NS
USD
4473784.70000000
0.348698541358
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
29046.00000000
NS
USD
663701.10000000
0.051730608642
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
127194.00000000
NS
USD
1174000.62000000
0.091504694838
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
268862.00000000
NS
USD
2309524.58000000
0.180010417640
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
1284.00000000
NS
USD
22470.00000000
0.001751370874
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
31259.00000000
NS
USD
2418508.83000000
0.188504936610
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
15144.00000000
NS
USD
759925.92000000
0.059230624094
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
4784.00000000
NS
USD
863990.40000000
0.067341683257
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
6410.00000000
NS
USD
1841721.20000000
0.143548592320
Long
EC
CORP
NL
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
11054.00000000
NS
USD
321781.94000000
0.025080530387
Long
EC
CORP
KY
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
149667.00000000
NS
USD
3291177.33000000
0.256523013797
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
7862.00000000
NS
USD
367705.74000000
0.028659952095
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
85127.00000000
NS
USD
4000969.00000000
0.311846042640
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
47639.00000000
NS
USD
1192880.56000000
0.092976246998
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
46245.00000000
NS
USD
3521094.30000000
0.274443346904
Long
EC
CORP
NL
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
19335.00000000
NS
USD
523591.80000000
0.040810121445
Long
EC
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
8389.00000000
NS
USD
1162295.95000000
0.090592402086
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
15657.00000000
NS
USD
2425269.30000000
0.189031865416
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
97965.00000000
NS
USD
1652669.55000000
0.128813409691
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
8132.00000000
NS
USD
346504.52000000
0.027007473269
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
51783.00000000
NS
USD
1991056.35000000
0.155188166522
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
15720.00000000
NS
USD
952317.60000000
0.074226137442
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
20775.00000000
NS
USD
1044774.75000000
0.081432490788
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
7801.00000000
NS
USD
222172.48000000
0.017316707195
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
Zymeworks Inc
98985W102
48567.00000000
NS
USD
296744.37000000
0.023129036356
Long
EC
CORP
CA
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
80474.00000000
NS
USD
3035479.28000000
0.236593235535
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
33438.00000000
NS
USD
441047.22000000
0.034376379865
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
20365.00000000
NS
USD
915814.05000000
0.071380954785
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
46373.00000000
NS
USD
1182047.77000000
0.092131910866
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
29363.00000000
NS
USD
1268775.23000000
0.098891677110
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
56216.00000000
NS
USD
531241.20000000
0.041406335792
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
N/A
Alta Equipment Group Inc
02128L106
66347.00000000
NS
USD
746403.75000000
0.058176670613
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
7829.00000000
NS
USD
887025.70000000
0.069137115100
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
42380.00000000
NS
USD
2103319.40000000
0.163938243785
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
285076.00000000
NS
USD
1034825.88000000
0.080657049704
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
86624.00000000
NS
USD
2013141.76000000
0.156909561441
Long
EC
CORP
US
N
1
N
N
N
Security National Financial Corp
N/A
Security National Financial Corp
814785309
12753.00000000
NS
USD
127147.41000000
0.009910203413
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
63634.00000000
NS
USD
3530414.32000000
0.275169773765
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
24113.00000000
NS
USD
342645.73000000
0.026706709031
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
39527.00000000
NS
USD
596067.16000000
0.046459041545
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
5697.00000000
NS
USD
720328.68000000
0.056144311105
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
21304.00000000
NS
USD
3354953.92000000
0.261493928894
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
27795.00000000
NS
USD
4609800.75000000
0.359299989890
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
10098.00000000
NS
USD
387056.34000000
0.030168188733
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
84963.00000000
NS
USD
2056104.60000000
0.160258198142
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
17065.00000000
NS
USD
2554630.50000000
0.199114617442
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
10455.00000000
NS
USD
448833.15000000
0.034983235719
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
28774.00000000
NS
USD
1531064.54000000
0.119335195505
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
13995.00000000
NS
USD
903797.10000000
0.070444322109
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
105830.00000000
NS
USD
2923024.60000000
0.227828222126
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
3345.00000000
NS
USD
236458.05000000
0.018430162079
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
22332.00000000
NS
USD
2716687.80000000
0.211745789462
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
21163.00000000
NS
USD
751074.87000000
0.058540749987
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
36892.00000000
NS
USD
557069.20000000
0.043419438015
Long
EC
CORP
LU
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
5395.00000000
NS
USD
366212.60000000
0.028543572838
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
242372.00000000
NS
USD
6243502.72000000
0.486635016529
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
21379.00000000
NS
USD
739285.82000000
0.057621880436
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
44007.00000000
NS
USD
460753.29000000
0.035912322769
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
6111.00000000
NS
USD
411331.41000000
0.032060251509
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
22204.00000000
NS
USD
927239.04000000
0.072271448543
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 JUN22
000000000
601.00000000
NC
USD
-4495443.01000000
-0.35038664698
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYM2 INDEX
2022-06-17
60427508.01000000
USD
-4495443.01000000
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
127695.00000000
NS
USD
4473155.85000000
0.348649527136
Long
EC
CORP
US
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
93167.00000000
NS
USD
1145954.10000000
0.089318675334
Long
EC
CORP
CA
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
20193.00000000
NS
USD
1546379.94000000
0.120528918046
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
42297.00000000
NS
USD
3368533.08000000
0.262552324325
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
53967.00000000
NS
USD
1538059.50000000
0.119880401078
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
6706.00000000
NS
USD
1611317.68000000
0.125590336227
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
15930.00000000
NS
USD
468182.70000000
0.036491390517
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
28980.00000000
NS
USD
1488412.80000000
0.116010806756
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
24074.00000000
NS
USD
2749491.54000000
0.214302599201
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
31206.00000000
NS
USD
978620.16000000
0.076276228119
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
26376.00000000
NS
USD
698172.72000000
0.054417417333
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
8622.00000000
NS
USD
345397.32000000
0.026921175190
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
45.00000000
NS
USD
2041.65000000
0.000159131568
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
21406.00000000
NS
USD
1060239.18000000
0.082637829119
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
2336.00000000
NS
USD
186576.32000000
0.014542248900
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
10477.00000000
NS
USD
2435588.19000000
0.189836146831
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
104891.00000000
NS
USD
2925409.99000000
0.228014145694
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
55911.00000000
NS
USD
3474868.65000000
0.270840398213
Long
EC
CORP
CA
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
7261.00000000
NS
USD
526495.11000000
0.041036413059
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
1026.00000000
NS
USD
42107.04000000
0.003281933399
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
5180.00000000
NS
USD
501579.40000000
0.039094417117
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
12574.00000000
NS
USD
4932025.76000000
0.384415054317
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
22226.00000000
NS
USD
284048.28000000
0.022139469722
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
52676.00000000
NS
USD
710599.24000000
0.055385972972
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
12980.00000000
NS
USD
380963.00000000
0.029693257793
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
35129.00000000
NS
USD
504452.44000000
0.039318349408
Long
EC
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
3491.00000000
NS
USD
264338.52000000
0.020603239210
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
14895.00000000
NS
USD
292686.75000000
0.022812774785
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
23745.00000000
NS
USD
833924.40000000
0.064998260171
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
10710.00000000
NS
USD
333081.00000000
0.025961208829
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
1587.00000000
NS
USD
258220.77000000
0.020126405691
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
1898.00000000
NS
USD
336249.68000000
0.026208184079
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
11075.00000000
NS
USD
766943.75000000
0.059777612214
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
37464.00000000
NS
USD
926859.36000000
0.072241855285
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
8397.00000000
NS
USD
755981.91000000
0.058923217585
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
54945.00000000
NS
USD
1884613.50000000
0.146891730948
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
77389.00000000
NS
USD
3092464.44000000
0.241034808722
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
1658.00000000
NS
USD
118862.02000000
0.009264418333
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
19096.00000000
NS
USD
576890.16000000
0.044964335748
Long
EC
CORP
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
Affimed NV
000000000
22956.00000000
NS
USD
86314.56000000
0.006727583732
Long
EC
CORP
NL
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
12467.00000000
NS
USD
649655.37000000
0.050635847519
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
427599.00000000
NS
USD
2929053.15000000
0.228298103162
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
50085.00000000
NS
USD
2503749.15000000
0.195148791253
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
71589.00000000
NS
USD
4432074.99000000
0.345447576904
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
3327.00000000
NS
USD
207338.64000000
0.016160518706
Long
EC
CORP
US
N
1
N
N
N
Travelzoo
5493003SM75HBCOOU310
Travelzoo
89421Q205
28260.00000000
NS
USD
194994.00000000
0.015198345010
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
29883.00000000
NS
USD
4694619.30000000
0.365910970669
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
67843.00000000
NS
USD
3649274.97000000
0.284434085318
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
10613.00000000
NS
USD
341632.47000000
0.026627732883
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
55173.00000000
NS
USD
878905.89000000
0.068504235761
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
2258.00000000
NS
USD
1156231.48000000
0.090119721351
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
67271.00000000
NS
USD
1684465.84000000
0.131291696128
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
16761.00000000
NS
USD
397906.14000000
0.031013850670
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
5896.00000000
NS
USD
744252.08000000
0.058008963797
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
4816.00000000
NS
USD
399053.76000000
0.031103299190
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
13427.00000000
NS
USD
387368.95000000
0.030192554378
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
153.00000000
NS
USD
669560.13000000
0.052187276844
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
19718.00000000
NS
USD
365177.36000000
0.028462883510
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
76293.00000000
NS
USD
2718319.59000000
0.211872975465
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
14523.00000000
NS
USD
352327.98000000
0.027461369052
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
11126.00000000
NS
USD
2951727.80000000
0.230065424996
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
127301.00000000
NS
USD
4480995.20000000
0.349260546685
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
34941.00000000
NS
USD
2543005.98000000
0.198208571792
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
66534.00000000
NS
USD
729877.98000000
0.056888608652
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
8873.00000000
NS
USD
381805.19000000
0.029758900296
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
85494.00000000
NS
USD
3748056.96000000
0.292133413322
Long
EC
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
14446.00000000
NS
USD
2026340.42000000
0.157938299701
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
38825.00000000
NS
USD
1895436.50000000
0.147735304023
Long
EC
CORP
US
N
1
N
N
N
Zagg, Inc.
N/A
Zagg, Inc.
988CVR015
48332.00000000
NS
USD
4349.88000000
0.000339041083
N/A
DE
US
N
3
N/A
N/A
Zagg Inc
Zagg Inc
N/A
XXXX
0.00000000
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
77975.00000000
NS
USD
3196975.00000000
0.249180636533
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
6601.00000000
NS
USD
547222.90000000
0.042651991506
Long
EC
CORP
US
N
1
N
N
N
BBX Capital Inc
N/A
BBX Capital Inc
073319105
5993.00000000
NS
USD
55734.90000000
0.004344124636
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
10359.00000000
NS
USD
923608.44000000
0.071988470034
Long
EC
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
5862.00000000
NS
USD
571896.72000000
0.044575133906
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
37610.00000000
NS
USD
1925255.90000000
0.150059506456
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
20249.00000000
NS
USD
1184566.50000000
0.092328227304
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
11546.00000000
NS
USD
2164875.00000000
0.168736049082
Long
EC
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
10491.00000000
NS
USD
418276.17000000
0.032601544362
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
101.00000000
NS
USD
5691.35000000
0.000443598781
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
16922.00000000
NS
USD
1076408.42000000
0.083898102195
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
22618.00000000
NS
USD
662028.86000000
0.051600269860
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
20950.00000000
NS
USD
1061536.50000000
0.082738945651
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
8996.00000000
NS
USD
385028.80000000
0.030010156935
Long
EC
CORP
BM
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
6655.00000000
NS
USD
146742.75000000
0.011437515730
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
4641.00000000
NS
USD
475377.63000000
0.037052182277
Long
EC
USGSE
US
N
1
N
N
N
Aduro Biotech, Inc.
N/A
Aduro Biotech, Inc.
007CVR012
15391.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
3
N/A
N/A
Chinook Therapeutics Inc
Chinook Therapeutics Inc
N/A
XXXX
0.00000000
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
8382.00000000
NS
USD
541477.20000000
0.042204156543
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
2979.00000000
NS
USD
276749.10000000
0.021570552443
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
4504.00000000
NS
USD
776039.20000000
0.060486535500
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
3222.00000000
NS
USD
686898.18000000
0.053538650044
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
10543.00000000
NS
USD
431419.56000000
0.033625974733
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
11757.00000000
NS
USD
723878.49000000
0.056420992629
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
4646.00000000
NS
USD
142910.96000000
0.011138855943
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
First United Corp
33741H107
15255.00000000
NS
USD
341864.55000000
0.026645821808
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
29533.00000000
NS
USD
462191.45000000
0.036024416741
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
37665.00000000
NS
USD
1333341.00000000
0.103924102971
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
201149.00000000
NS
USD
3699130.11000000
0.288319926002
Long
EC
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
56919.00000000
NS
USD
972745.71000000
0.075818358042
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
85127.00000000
NS
USD
5522188.49000000
0.430413889066
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
41362.00000000
NS
USD
696122.46000000
0.054257614678
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp
64051T100
39939.00000000
NS
USD
604676.46000000
0.047130073022
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
8348.00000000
NS
USD
2022303.00000000
0.157623612572
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
3310.00000000
NS
USD
619632.00000000
0.048295747128
Long
EC
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
7178.00000000
NS
USD
594912.64000000
0.046369055221
Long
EC
CORP
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
Caesarstone Ltd
000000000
27815.00000000
NS
USD
273421.45000000
0.021311186653
Long
EC
CORP
IL
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
66445.00000000
NS
USD
2267103.40000000
0.176703999343
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
190263.00000000
NS
USD
1426972.50000000
0.111221988243
Long
EC
CORP
US
N
1
N
N
N
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund
845SLB3N6EI7ZN7PZ398
U.S. Cash Management Fund
000000000
56836852.88000000
NS
USD
56819801.82000000
4.428684736423
Long
STIV
PF
US
N
N/A
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
12595.00000000
NS
USD
2477184.60000000
0.193078280386
Long
EC
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
35025.00000000
NS
USD
2374695.00000000
0.185089971511
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
24764.00000000
NS
USD
170376.32000000
0.013279578310
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
9988.00000000
NS
USD
890629.96000000
0.069418040600
Long
EC
CORP
VG
N
1
N
N
N
CyberOptics Corp
52HQVAW3POG1MULTHE15
CyberOptics Corp
232517102
23232.00000000
NS
USD
985269.12000000
0.076794465542
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
9816.00000000
NS
USD
1517749.92000000
0.118297419017
Long
EC
CORP
BM
N
1
N
N
Fortitude Gold Corp
N/A
Fortitude Gold Corp
34962K100
63468.00000000
NS
USD
430313.04000000
0.033539729655
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
30176.00000000
NS
USD
1128582.40000000
0.087964679364
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
14360.00000000
NS
USD
146472.00000000
0.011416412763
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
1728.00000000
NS
USD
153878.40000000
0.011993687051
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
1877.00000000
NS
USD
438467.20000000
0.034175286323
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
44653.00000000
NS
USD
1998221.75000000
0.155746656636
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
109496.00000000
NS
USD
2074949.20000000
0.161726995810
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
42055.00000000
NS
USD
1924436.80000000
0.149995663648
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
19170.00000000
NS
USD
698746.50000000
0.054462139255
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
21685.00000000
NS
USD
1277680.20000000
0.099585753883
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
31243.00000000
NS
USD
1987679.66000000
0.154924978426
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
8499.00000000
NS
USD
462005.64000000
0.036009934221
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
27700.00000000
NS
USD
2225418.00000000
0.173454929673
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
43349.00000000
NS
USD
1031706.20000000
0.080413893643
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
8067.00000000
NS
USD
1438830.12000000
0.112146202321
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
14186.00000000
NS
USD
462747.32000000
0.036067742710
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
000000000
714.00000000
NS
USD
44439.36000000
0.003463720552
Long
EC
CORP
MH
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
9224.00000000
NS
USD
2451278.00000000
0.191059051872
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
21940.00000000
NS
USD
1059702.00000000
0.082595959898
Long
EC
CORP
IL
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
97993.00000000
NS
USD
6744858.19000000
0.525711979954
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
81035.00000000
NS
USD
3618212.75000000
0.282013014227
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
8162.00000000
NS
USD
262979.64000000
0.020497324530
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
31475.00000000
NS
USD
3465397.50000000
0.270102191882
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
21065.00000000
NS
USD
1643912.60000000
0.128130869986
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
57425.00000000
NS
USD
1138163.50000000
0.088711455488
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
198.00000000
NS
USD
13705.56000000
0.001068247379
Long
EC
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
80925.00000000
NS
USD
1306129.50000000
0.101803167120
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
11079.00000000
NS
USD
974508.84000000
0.075955781030
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust Inc
14912Y202
21728.00000000
NS
USD
178386.88000000
0.013903942416
Long
EC
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
18363.00000000
NS
USD
482946.90000000
0.037642151081
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
8817.00000000
NS
USD
325435.47000000
0.025365296120
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
7503.00000000
NS
USD
216461.55000000
0.016871582297
Long
EC
CORP
IE
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
5696.00000000
NS
USD
280528.00000000
0.021865089844
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
2427.00000000
NS
USD
603861.87000000
0.047066581735
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M308
4783.00000000
NS
USD
389718.84000000
0.030375710983
Long
EP
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
6668.00000000
NS
USD
1125691.76000000
0.087739375283
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
66952.00000000
NS
USD
1364481.76000000
0.106351295676
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
446.00000000
NS
USD
17010.44000000
0.001325838415
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
23641.00000000
NS
USD
283219.18000000
0.022074847488
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
2058.00000000
NS
USD
743020.32000000
0.057912957184
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
68873.00000000
NS
USD
2472540.70000000
0.192716322611
Long
EC
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
52338.00000000
NS
USD
2381379.00000000
0.185610940044
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
4194.00000000
NS
USD
343991.88000000
0.026811631501
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
6755.00000000
NS
USD
973598.15000000
0.075884799457
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
7338.00000000
NS
USD
982117.92000000
0.076548852730
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
18770.00000000
NS
USD
4205418.50000000
0.327781374180
Long
EC
CORP
IE
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
2923.00000000
NS
USD
225889.44000000
0.017606416830
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
14698.00000000
NS
USD
4630751.88000000
0.360932976043
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
3167.00000000
NS
USD
292757.48000000
0.022818287667
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
9522.00000000
NS
USD
336412.26000000
0.026220855991
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
1775.00000000
NS
USD
136959.00000000
0.010674944533
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
3419.00000000
NS
USD
865793.37000000
0.067482211479
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387128
4193.00000000
NS
USD
54047.77000000
0.004212625288
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Whiting Petroleum Corp
Whiting Petroleum Corp
83.45000000
83.45000000
USD
2025-09-01
XXXX
34673.16000000
N
N
N
Smart Sand Inc
549300JISW1T66DVOK23
Smart Sand Inc
83191H107
234133.00000000
NS
USD
1018478.55000000
0.079382895826
Long
EC
CORP
US
N
1
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
4441.00000000
NS
USD
176840.62000000
0.013783422847
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
11231.00000000
NS
USD
353776.50000000
0.027574270509
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
29465.00000000
NS
USD
2389611.50000000
0.186252602737
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
108399.00000000
NS
USD
402160.29000000
0.031345430305
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
91847.00000000
NS
USD
1027767.93000000
0.080106934526
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q101
16979.00000000
NS
USD
1082750.83000000
0.084392446305
Long
EC
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
11750.00000000
NS
USD
1129175.00000000
0.088010868166
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
15241.00000000
NS
USD
1370318.31000000
0.106806211728
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
251967.00000000
NS
USD
1846918.11000000
0.143953653148
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
20683.00000000
NS
USD
733832.84000000
0.057196860838
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
6655.00000000
NS
USD
311786.75000000
0.024301479000
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
30911.00000000
NS
USD
1418505.79000000
0.110562070607
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
31956.00000000
NS
USD
383152.44000000
0.029863908503
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
90478.00000000
NS
USD
1042306.56000000
0.081240113571
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
33924.00000000
NS
USD
502414.44000000
0.039159502330
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
31214.00000000
NS
USD
1148987.34000000
0.089555094034
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
Hamilton Beach Brands Holding Co
40701T104
22559.00000000
NS
USD
211152.24000000
0.016457760717
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
4653.00000000
NS
USD
842844.42000000
0.065693509981
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
34500.00000000
NS
USD
791085.00000000
0.061659244708
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
4655.00000000
NS
USD
165904.20000000
0.012931009519
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
11226.00000000
NS
USD
547155.24000000
0.042646717908
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
5931.00000000
NS
USD
262624.68000000
0.020469658014
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
11791.00000000
NS
USD
4404056.41000000
0.343263735116
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
26529.00000000
NS
USD
849723.87000000
0.066229712401
Long
EC
CORP
BM
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
33355.00000000
NS
USD
2037323.40000000
0.158794342038
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
4371.00000000
NS
USD
271089.42000000
0.021129422104
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
4945.00000000
NS
USD
980346.25000000
0.076410764112
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
6071.00000000
NS
USD
856375.26000000
0.066748139224
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
1073.00000000
NS
USD
85539.56000000
0.006667178194
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
44022.00000000
NS
USD
915657.60000000
0.071368760661
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
131588.00000000
NS
USD
6257009.40000000
0.487687762678
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
11768.00000000
NS
USD
1855931.28000000
0.144656163314
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
161662.00000000
NS
USD
5317063.18000000
0.414425883118
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
12657.00000000
NS
USD
433881.96000000
0.033817900663
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
9266.00000000
NS
USD
368972.12000000
0.028758657082
Long
EC
US
N
1
N
N
N
Loyalty Ventures Inc
549300Q3YKVWNY6JIJ44
Loyalty Ventures Inc
54911Q107
24742.00000000
NS
USD
316450.18000000
0.024664958995
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
22978.00000000
NS
USD
788834.74000000
0.061483853528
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
43980.00000000
NS
USD
2011205.40000000
0.156758636452
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
57462.00000000
NS
USD
2313994.74000000
0.180358833662
Long
EC
CORP
BM
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
3255.00000000
NS
USD
194974.50000000
0.015196825129
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi Inc
918905209
11513.00000000
NS
USD
366228.53000000
0.028544814464
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
182667.00000000
NS
USD
3766593.54000000
0.293578203101
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
41090.00000000
NS
USD
4361703.50000000
0.339962637962
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
23918.00000000
NS
USD
3511640.76000000
0.273706513142
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
66584.00000000
NS
USD
4669535.92000000
0.363955906087
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
3680.00000000
NS
USD
433724.80000000
0.033805651199
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
10947.00000000
NS
USD
251999.94000000
0.019641537846
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
16449.00000000
NS
USD
364016.37000000
0.028372392898
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
6854.00000000
NS
USD
146881.22000000
0.011448308446
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
Gritstone bio Inc
39868T105
83651.00000000
NS
USD
216656.09000000
0.016886745256
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229706
6510.00000000
NS
USD
171017.70000000
0.013329569153
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
25488.00000000
NS
USD
1469128.32000000
0.114507723684
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
34861.00000000
NS
USD
857929.21000000
0.066869258173
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
30718.00000000
NS
USD
3674794.34000000
0.286423132108
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
97847.00000000
NS
USD
1309192.86000000
0.102041933452
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
3926.00000000
NS
USD
123276.79000000
0.009608517114
N/A
DE
BM
N
1
N/A
N/A
Call
Purchased
Nabors Industries Ltd
Nabors Industries Ltd
166.66670000
166.66670000
USD
2026-06-11
XXXX
123276.79000000
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
31837.00000000
NS
USD
354027.44000000
0.027593829432
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
5691.00000000
NS
USD
642001.71000000
0.050039301137
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
23032.00000000
NS
USD
836752.56000000
0.065218694397
Long
EC
CORP
US
N
1
N
N
N
2022-05-26
RUSSELL INVESTMENT CO
Mark Swanson
Mark Swanson
Treasurer, Chief Accounting Officer and Chief Financial Officer