NPORT-P false 0001872555 XXXXXXXX S000073784 C000230951 Catholic Responsible Investments Funds 811-23718 0001872555 549300NTV87BU611VE10 ONE FREEDOM VALLEY DRIVE OAKS 19456 6106761000 Catholic Responsible Investments Small-Cap Fund S000073784 549300ZS2BP2UHZ10H47 2026-10-31 2026-04-30 N 632787035.76 206964.16 632580071.60 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 0.00000000 N COMMUNITY FINANCIAL SYSTEM, INC. 5299008N6YHE6GCP1E80 203607106 19779.00000000 NS USD 1253197.44000000 0.198108902929 Long EC US N 1 N N N PACIRA BIOSCIENCES, INC. 549300P56LERYBDHCF69 695127100 22379.00000000 NS USD 570440.71000000 0.090176838571 Long EC US N 1 N N N THE SIMPLY GOOD FOODS COMPANY N/A 82900L102 37118.00000000 NS USD 496267.66000000 0.078451358536 Long EC US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 N/A 60421.00000000 NS USD 1052533.82000000 0.166387445203 Long EC US N 1 N N N ATLAS ENERGY SOLUTIONS INC. 254900IYAISQ4C8AVO27 642045108 42488.00000000 NS USD 738441.44000000 0.116734856684 Long EC US N 1 N N N DOUGLAS EMMETT, INC. N/A 25960P109 73621.00000000 NS USD 795843.01000000 0.125809054968 Long EC US N 1 N N N VEECO INSTRUMENTS INC. 5493004201F72ADDZW04 922417100 22639.00000000 NS USD 1128554.15000000 0.178404948348 Long EC US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST, INC. 2549009LXQLVYCGLZO50 N/A 78799.00000000 NS USD 2476652.57000000 0.391516059577 Long EC US N 1 N N N GOGO INC. 549300VL3DIHSFHYTO04 38046C109 41103.00000000 NS USD 171810.54000000 0.027160283371 Long EC US N 1 N N N WORLD KINECT CORPORATION D3W7PCXCBRQLL17DZ313 981475106 30455.00000000 NS USD 821371.35000000 0.129844645267 Long EC US N 1 N N N EPLUS INC. 529900FFY8AAFJ21NE91 294268107 9817.00000000 NS USD 831401.73000000 0.131430275363 Long EC US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 16962.00000000 NS USD 653885.10000000 0.103367957568 Long EC US N 1 N N N GLAUKOS CORPORATION 5299004JA1LHE21M6T14 377322102 22415.00000000 NS USD 3220363.05000000 0.509083860617 Long EC US N 1 N N N PHIBRO ANIMAL HEALTH CORPORATION 549300U24SP4AF2JUX52 71742Q106 10128.00000000 NS USD 538607.04000000 0.085144484339 Long EC US N 1 N N N WALKER & DUNLOP, INC. N/A 93148P102 12995.00000000 NS USD 654298.25000000 0.103433269458 Long EC US N 1 N N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 724078209 25380.00000000 NS USD 2213136.00000000 0.349858634402 Long EC US N 1 N N N NATIONAL HEALTHCARE CORPORATION 254900PTS11LS1JS2752 635906100 4715.00000000 NS USD 817062.35000000 0.129163466679 Long EC US N 1 N N N THE ANDERSONS, INC L38MWB8MVRFV7HVJPU11 N/A 12649.00000000 NS USD 993452.46000000 0.157047701089 Long EC US N 1 N N N LAKELAND FINANCIAL CORPORATION N/A 511656100 9482.00000000 NS USD 573850.64000000 0.090715889697 Long EC US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 719405102 22176.00000000 NS USD 1097268.48000000 0.173459223466 Long EC US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 890516107 8289.00000000 NS USD 349961.58000000 0.055322890446 Long EC US N 1 N N N SAFETY INSURANCE GROUP, INC. 254900LDCFLA3J746840 78648T100 5607.00000000 NS USD 421422.12000000 0.066619569430 Long EC US N 1 N N N EXTREME NETWORKS, INC. 549300WRECW11X94UB57 30226D106 50654.00000000 NS USD 1118946.86000000 0.176886201484 Long EC US N 1 N N N FRANKLIN BSP REALTY TRUST, INC. 549300LH3QNZK9Y1KC93 35243J101 30757.00000000 NS USD 279888.70000000 0.044245576578 Long EC US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 11939.00000000 NS USD 910587.53000000 0.143948184724 Long EC US N 1 N N N GRID DYNAMICS HOLDINGS, INC. 9845007E77EEC65AZE29 39813G109 36984.00000000 NS USD 210438.96000000 0.033266770397 Long EC US N 1 N N N TRUSTMARK CORPORATION 5493000HPQ4D2RZ79739 898402102 22156.00000000 NS USD 983061.72000000 0.155405104291 Long EC US N 1 N N N AXCELIS TECHNOLOGIES, INC. 529900HF9B6NL1QG9F05 N/A 11526.00000000 NS USD 1603381.86000000 0.253467020537 Long EC US N 1 N N N SEMTECH CORPORATION 549300J7WUY317SW6O61 816850101 35151.00000000 NS USD 3692612.55000000 0.583738362269 Long EC US N 1 N N N DELUXE CORPORATION KWGNKB8TX9LE5TV29231 248019101 17353.00000000 NS USD 540545.95000000 0.085450992572 Long EC US N 1 N N N SOLAREDGE TECHNOLOGIES, INC. 5493000K6Y58XXPDF853 83417M104 23407.00000000 NS USD 1003224.02000000 0.158592416207 Long EC US N 1 N N N Evertec, Inc. N/A 30040P103 24035.00000000 NS USD 709753.55000000 0.112199796020 Long EC US N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORPORATION 549300WA6BT5H4F7IO94 57164Y107 12949.00000000 NS USD 932457.49000000 0.147405448237 Long EC US N 1 N N N ZURN ELKAY WATER SOLUTIONS CORPORATION 549300AM3633XDFU1Q85 98983L108 55735.00000000 NS USD 2895990.60000000 0.457806170320 Long EC US N 1 N N N KODIAK GAS SERVICES, INC. N/A 50012A108 34069.00000000 NS USD 2309878.20000000 0.365151907830 Long EC US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 88632.00000000 NS USD 3316609.44000000 0.524298755035 Long EC US N 1 N N N BOX, INC. 549300KQUCPD8687YS68 10316T104 54310.00000000 NS USD 1314302.00000000 0.207768480071 Long EC US N 1 N N N SIRIUSPOINT LTD. 549300OGXFI85N3YZZ51 G8192H106 39034.00000000 NS USD 913785.94000000 0.144453798186 Long EC US N 1 N N N HOPE BANCORP, INC. 549300UTF4QGMBHIZ219 43940T109 48195.00000000 NS USD 600027.75000000 0.094854039344 Long EC US N 1 N N N AVANOS MEDICAL, INC. 549300YCXWOM7NEWMQ58 05350V106 24739.00000000 NS USD 609074.18000000 0.096284123914 Long EC US N 1 N N N HEARTLAND EXPRESS, INC. 5299005V45FZIQGLOG39 422347104 23732.00000000 NS USD 317534.16000000 0.050196674580 Long EC US N 1 N N N ARTIVION, INC. 549300YTKV8DMSMG6K81 228903100 17380.00000000 NS USD 622725.40000000 0.098442146371 Long EC US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 37309.00000000 NS USD 2400461.06000000 0.379471495826 Long EC US N 1 N N N CENTERSPACE 5493002LG2SH9EEHT720 15202L107 6287.00000000 NS USD 429213.49000000 0.067851250658 Long EC US N 1 N N N ADAMAS TRUST, INC. 549300JFGR0M7ULHWG48 649604840 31358.00000000 NS USD 281594.84000000 0.044515287888 Long EC US N 1 N N N PENGUIN SOLUTIONS, INC. 254900DVWIPOY3GJ8E23 706915105 18079.00000000 NS USD 549782.39000000 0.086911114447 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 10223.00000000 NS USD 822031.43000000 0.129948992531 Long EC US N 1 N N N TOBIRA THERAPEUTICS INC C N/A 888CVR990 2044.00000000 NS USD 0.00000000 0.000000 Long EC US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 950755108 23405.00000000 NS USD 862942.35000000 0.136416303443 Long EC US N 1 N N N SCANSOURCE, INC. 7FHBAN017QDY4K2KP156 806037107 7390.00000000 NS USD 303876.80000000 0.048037681495 Long EC US N 1 N N N CLEARWAY ENERGY INC-A N/A 18539C105 14505.00000000 NS USD 586437.15000000 0.092705599864 Long EC US N 1 N N N TRINITY INDUSTRIES, INC. R1JB4KXN77XFCXOQKV49 896522109 30104.00000000 NS USD 981691.44000000 0.155188486655 Long EC US N 1 N N N WORTHINGTON STEEL, INC. 2549009ZUUWL3QLK6G24 982104101 12256.00000000 NS USD 470998.08000000 0.074456673731 Long EC US N 1 N N N U. S. PHYSICAL THERAPY, INC. 529900KL1UXQYFIOMY96 90337L108 6039.00000000 NS USD 430097.58000000 0.067991010041 Long EC US N 1 N N N ICHOR HOLDINGS, LTD. 529900PS8R2JVLJ2H892 G4740B105 13717.00000000 NS USD 904910.49000000 0.143050742605 Long EC US N 1 N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 128030202 16818.00000000 NS USD 1299358.68000000 0.205406198888 Long EC US N 1 N N N PRA GROUP, INC. 549300Q5HW3JSSB86K27 69354N106 19748.00000000 NS USD 430308.92000000 0.068024419250 Long EC US N 1 N N N WINNEBAGO INDUSTRIES, INC. 549300B7OYKYJLTE3G11 974637100 10638.00000000 NS USD 346905.18000000 0.054839726316 Long EC US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A 292218104 8440.00000000 NS USD 355492.80000000 0.056197280938 Long EC US N 1 N N N INSPERITY, INC. 5299000Q0KW7HY5DB751 45778Q107 16528.00000000 NS USD 587900.96000000 0.092937002980 Long EC US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 10553.00000000 NS USD 2767629.78000000 0.437514538357 Long EC US N 1 N N N NEOGEN CORPORATION 549300HJT9FC36N4UW43 640491106 91064.00000000 NS USD 856001.60000000 0.135319090567 Long EC US N 1 N N N PROGRESS SOFTWARE CORPORATION 549300R65B3JG6972S24 743312100 16543.00000000 NS USD 460722.55000000 0.072832289647 Long EC US N 1 N N N ENOVIS CORPORATION 635400OP2DYYYMOIYL17 194014502 24734.00000000 NS USD 579764.96000000 0.091650841692 Long EC US N 1 N N N H2O AMERICA N/A 784305104 17013.00000000 NS USD 955960.47000000 0.151120864048 Long EC US N 1 N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825205 42163.00000000 NS USD 1536841.35000000 0.242948113447 Long EC US N 1 N N N Tanger Inc. UKEW8YSXE4Y581KYOL30 875465106 43218.00000000 NS USD 1602523.44000000 0.253331319139 Long EC US N 1 N N N BLACKLINE, INC 529900P9N7PK9LV5EK56 09239B109 20004.00000000 NS USD 625125.00000000 0.098821481748 Long EC US N 1 N N N Progyny Inc N/A N/A 33804.00000000 NS USD 628078.32000000 0.099288350708 Long EC US N 1 N N N ACADIA PHARMACEUTICALS INC. 529900O3044NO0PEA039 N/A 54559.00000000 NS USD 1224849.55000000 0.193627590401 Long EC US N 1 N N N DXP ENTERPRISES, INC. N/A 233377407 4942.00000000 NS USD 843846.50000000 0.133397578881 Long EC US N 1 N N N Atmus Filtration Technologies Inc N/A 04956D107 30602.00000000 NS USD 1940166.80000000 0.306706911441 Long EC US N 1 N N N UPBOUND GROUP, INC. 529900QUHE15UQNCCJ63 76009N100 19619.00000000 NS USD 387671.44000000 0.061284168977 Long EC US N 1 N N N MARTEN TRANSPORT, LTD. N/A 573075108 21764.00000000 NS USD 328201.12000000 0.051882936996 Long EC US N 1 N N N URBAN EDGE PROPERTIES 254900MGW1LDY566BW57 91704F104 47290.00000000 NS USD 1036596.80000000 0.163868077187 Long EC US N 1 N N N MATERION CORPORATION 549300CJ5RI351SUYT02 576690101 7785.00000000 NS USD 1430960.85000000 0.226210232386 Long EC US N 1 N N N SONIC AUTOMOTIVE, INC. 549300NTLRGJ2JCBZU03 83545G102 5584.00000000 NS USD 439740.00000000 0.069515310352 Long EC US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 741511109 9479.00000000 NS USD 1487444.68000000 0.235139351803 Long EC US N 1 N N N ENCORE CAPITAL GROUP, INC. 5493000UVC6H49CIH830 292554102 8382.00000000 NS USD 693778.14000000 0.109674359207 Long EC US N 1 N N N ARBOR REALTY TRUST, INC. 549300ASFUWYQO0RW077 N/A 73596.00000000 NS USD 581408.40000000 0.091910641214 Long EC US N 1 N N FORMFACTOR, INC. 549300YCEEO6SZD1ZR61 346375108 29337.00000000 NS USD 3987778.41000000 0.630398994377 Long EC US N 1 N N N TANDEM DIABETES CARE, INC. 549300JEPFOD0K4D3I05 875372203 29672.00000000 NS USD 579345.80000000 0.091584579725 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 63736.00000000 NS USD 721491.52000000 0.114055366647 Long EC US N 1 N N N Xpel Inc 549300KWSE3IGXLJNW66 98379L100 9482.00000000 NS USD 451532.84000000 0.071379554979 Long EC US N 1 N N N UNITED NATURAL FOODS, INC. 549300GKGW6WPZ282D40 911163103 25172.00000000 NS USD 1259103.44000000 0.199042539676 Long EC US N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 N/A 12159.00000000 NS USD 1965137.58000000 0.310654361119 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527106 3075.00000000 NS USD 113836.50000000 0.017995587453 Long EC US N 1 N N N G-III APPAREL GROUP, LTD. 529900O5KABM3R3SFM87 36237H101 13991.00000000 NS USD 436379.29000000 0.068984040059 Long EC US N 1 N N N STRATEGIC EDUCATION, INC. 2549002UYIM8Q5EC8H36 86272C103 10312.00000000 NS USD 808460.80000000 0.127803709964 Long EC US N 1 N N N BRIGHTSPRING HEALTH SERVICES, INC. N/A 10950A106 51250.00000000 NS USD 2458462.50000000 0.388640523211 Long EC US N 1 N N N MARINEMAX, INC. 254900TIXTN8WY3FNN63 567908108 9435.00000000 NS USD 271161.90000000 0.042866019998 Long EC US N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 929236107 5063.00000000 NS USD 1063027.48000000 0.168046311878 Long EC US N 1 N N N NOBLE CORPORATION PLC 549300I3HBUNXO0OG954 G65431127 50462.00000000 NS USD 2575075.86000000 0.407075084342 Long EC US N 1 N N N AMERIS BANCORP PBJHNT51T5V6G5UQFV42 03076K108 24110.00000000 NS USD 2055377.50000000 0.324919736216 Long EC US N 1 N N N CORSAIR GAMING, INC. 549300Y7YT18L8G0H525 22041X102 28187.00000000 NS USD 191389.73000000 0.030255415652 Long EC US N 1 N N N CRESCENT ENERGY COMPANY 254900FBNP5A21Q39U97 44952J104 104524.22850000 NS USD 1405850.87000000 0.222240777589 Long EC US N 1 N N N Schrodinger Inc 984500044BAE4791E559 80810D103 28965.00000000 NS USD 346421.40000000 0.054763249041 Long EC US N 1 N N N EAGLE BANCORP, INC. 549300B47NZODRMG3D47 268948106 14762.00000000 NS USD 381597.70000000 0.060324015430 Long EC US N 1 N N N ABERCROMBIE & FITCH CO. 5493000J7LL72TOGT983 N/A 350.00000000 NS USD 29872.50000000 0.004722327076 Long EC US N 1 N N N OXFORD INDUSTRIES INC IDZ20O0XD3GS4UOI2L88 691497309 6624.00000000 NS USD 283772.16000000 0.044859484631 Long EC US N 1 N N N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 313855108 22831.00000000 NS USD 2811181.03000000 0.444399239908 Long EC US N 1 N N N DNOW INC. 549300AVH5SOCFVVDW91 67011P100 78093.00000000 NS USD 1053474.57000000 0.166536161554 Long EC US N 1 N N N ARCUS BIOSCIENCES, INC. N/A 03969F109 37997.00000000 NS USD 968923.50000000 0.153170095534 Long EC US N 1 N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 477143101 132521.00000000 NS USD 616885.26000000 0.097518920954 Long EC US N 1 N N N Cushman & Wakefield Ltd. N/A G2717C106 91379.00000000 NS USD 1282961.16000000 0.202814033764 Long EC US N 1 N N N CONCENTRA GROUP HOLDINGS PARENT, INC. N/A 20603L102 44753.94550000 NS USD 1005621.16000000 0.158971362701 Long EC US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 49370.00000000 NS USD 1627235.20000000 0.257237822222 Long EC US N 1 N N N TRUPANION, INC. 549300J86GFKIDGMQP18 898202106 15718.00000000 NS USD 377074.82000000 0.059609026102 Long EC US N 1 N N N H.B. FULLER COMPANY JSMX3Z5FOYM8V0Q52357 359694106 20391.00000000 NS USD 1234063.32000000 0.195084128540 Long EC US N 1 N N N PAR PACIFIC HOLDINGS, INC. 549300BTNS7MHSHRLR55 69888T207 20004.00000000 NS USD 1313662.68000000 0.207667414605 Long EC US N 1 N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043408 22180.40000000 NS USD 1129425.97000000 0.178542768055 Long EC US N 1 N N N GOOSEHEAD INSURANCE, INC. 549300WH5MBIWHJ9XY95 38267D109 11268.00000000 NS USD 504693.72000000 0.079783373308 Long EC US N 1 N N N ARMSTRONG WORLD INDUSTRIES, INC. KXMRXXOJ88Q45Y45MG74 04247X102 16192.00000000 NS USD 2758954.88000000 0.436143186272 Long EC US N 1 N N N WARRIOR MET COAL, INC. 549300152B1S9YKBYV79 93627C101 19737.00000000 NS USD 1773369.45000000 0.280339126952 Long EC US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 671044105 5814.00000000 NS USD 1668152.88000000 0.263706201774 Long EC US N 1 N N N ALPHA METALLURGICAL RESOURCES, INC. 254900VEBGZO2PY8R678 N/A 4333.00000000 NS USD 807887.85000000 0.127713136450 Long EC US N 1 N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 45765U103 11638.00000000 NS USD 848410.20000000 0.134119021146 Long EC US N 1 N N N Q2 HOLDINGS, INC. 549300M9RKR9DZXWS696 74736L109 24637.00000000 NS USD 1250327.75000000 0.197655254430 Long EC US N 1 N N N SELECT MEDICAL HOLDINGS CORPORATION N/A 81619Q105 41662.00000000 NS USD 683673.42000000 0.108076977238 Long EC US N 1 N N N LA-Z-BOY INCORPORATED 549300WNO1WMN9ZG2519 505336107 15521.00000000 NS USD 539199.54000000 0.085238148371 Long EC US N 1 N N N ADAPTHEALTH CORP. N/A 00653Q102 49230.00000000 NS USD 645405.30000000 0.102027447429 Long EC US N 1 N N N ADIENT PUBLIC LIMITED COMPANY 5493002QLDY8O75RTR78 G0084W101 29446.00000000 NS USD 619838.30000000 0.097985745651 Long EC US N 1 N N N GROCERY OUTLET HOLDING CORP. N/A 39874R101 51377.00000000 NS USD 406392.07000000 0.064243577729 Long EC US N 1 N N N VITAL FARMS, INC. 549300S6NYY7ER3XOT61 92847W103 18352.00000000 NS USD 250504.80000000 0.039600488735 Long EC US N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 05379B107 35573.00000000 NS USD 1462050.30000000 0.231124938270 Long EC US N 1 N N N SCHOLASTIC CORPORATION N/A 807066105 8595.00000000 NS USD 346894.20000000 0.054837990568 Long EC US N 1 N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433102 14690.00000000 NS USD 1339287.30000000 0.211718225111 Long EC US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 68213N109 19111.00000000 NS USD 791577.62000000 0.125134770369 Long EC US N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404A109 38304.00000000 NS USD 991882.08000000 0.156799451094 Long EC US N 1 N N N ACUSHNET HOLDINGS CORP. 529900W5FI106H543E43 N/A 10352.00000000 NS USD 1002280.64000000 0.158443284099 Long EC US N 1 N N N MASTERBRAND, INC. 549300E0Y4BR5Z9RDZ64 57638P104 52446.00000000 NS USD 470965.08000000 0.074451457000 Long EC US N 1 N N N PATRICK INDUSTRIES, INC. 549300FZ5ZTCCJ3Z5W14 703343103 12494.00000000 NS USD 1161942.00000000 0.183682991634 Long EC US N 1 N N N ULTRA CLEAN HOLDINGS, INC. 5493007L6LS7QX18PE75 90385V107 17704.00000000 NS USD 1383567.60000000 0.218718176894 Long EC US N 1 N N N MAGNOLIA OIL & GAS CORPORATION N/A 559663109 73599.00000000 NS USD 2225633.76000000 0.351834314724 Long EC US N 1 N N N Waystar Holding Corp. 529900QJLKXDYU36MH89 946784105 47003.00000000 NS USD 1004689.13000000 0.158824024831 Long EC US N 1 N N N ARMOUR RESIDENTIAL REIT, INC. 549300K0WA0EJUX74V72 N/A 42020.00000000 NS USD 737030.80000000 0.116511858828 Long EC US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 71363P106 25653.00000000 NS USD 870662.82000000 0.137636776605 Long EC US N 1 N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 109641100 17076.00000000 NS USD 2599650.24000000 0.410959870016 Long EC US N 1 N N N N/A N/A N/A 1478023.57000000 PA USD 1478023.57000000 0.233650036786 Long STIV US N 1 N N N CSW INDUSTRIALS, INC. 549300SYOEO3RVQ7FB83 126402106 6184.00000000 NS USD 1800780.80000000 0.284672388658 Long EC US N 1 N N N MIRION TECHNOLOGIES, INC. 549300BNTOWVWFNVTJ65 60471A101 93979.00000000 NS USD 1856085.25000000 0.293415068436 Long EC US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 19203.00000000 NS USD 1408732.08000000 0.222696247201 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 63468.00000000 NS USD 2399725.08000000 0.379355150080 Long EC US N 1 N N N ASTEC INDUSTRIES, INC. 5493002DO2QKHLKB2A48 N/A 8610.00000000 NS USD 559822.20000000 0.088498235264 Long EC US N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 N/A 38704.00000000 NS USD 1672786.88000000 0.264438757257 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311206 55278.00000000 NS USD 335537.46000000 0.053042685829 Long EC US N 1 N N N AAR CORP. MP76T5YQX3YK5VVAQ802 N/A 14657.00000000 NS USD 1617693.09000000 0.255729379192 Long EC US N 1 N N N INSTALLED BUILDING PRODUCTS, INC. 549300I95Y9P9YM5FI86 45780R101 8549.00000000 NS USD 2466813.95000000 0.389960743429 Long EC US N 1 N N N Renasant Corporation 549300OVE6OZHW2UUH81 N/A 35531.00000000 NS USD 1417331.59000000 0.224055681427 Long EC US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 854231107 4550.00000000 NS USD 1242150.00000000 0.196362493187 Long EC US N 1 N N N MINERALS TECHNOLOGIES INC. 549300D3I1QU67GP6403 603158106 11836.00000000 NS USD 851481.84000000 0.134604594458 Long EC US N 1 N N N UNITED FIRE GROUP, INC. N/A 910340108 8205.00000000 NS USD 330825.60000000 0.052297822023 Long EC US N 1 N N N DIGI INTERNATIONAL INC. 529900KG656HGROI4N27 253798102 14123.00000000 NS USD 791452.92000000 0.125115057450 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 13956.00000000 NS USD 2193743.64000000 0.346793036722 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 56418H100 21749.00000000 NS USD 658342.23000000 0.104072552955 Long EC US N 1 N N N ANGI INC. 5493003ENY577E6SZL06 00183L201 0.93150000 NS USD 6.84000000 0.000001081286 Long EC US N 1 N N N INDIVIOR PHARMACEUTICALS, INC. N/A 45579U109 51205.00000000 NS USD 1883319.90000000 0.297720396919 Long EC US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 254543101 17225.00000000 NS USD 1845658.75000000 0.291766818599 Long EC US N 1 N N N PREFERRED BANK 5493007K6HGI9G0ECX16 740367404 4268.00000000 NS USD 404307.64000000 0.063914065294 Long EC US N 1 N N N UNITI GROUP INC. N/A 912932100 70020.71400000 NS USD 828345.05000000 0.130947066970 Long EC US N 1 N N N TRUSTCO BANK CORP N Y N/A 898349204 6742.00000000 NS USD 320919.20000000 0.050731791026 Long EC US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC. 549300T1FUI6JF63XU51 04316A108 26455.00000000 NS USD 990475.20000000 0.156577047628 Long EC US N 1 N N N ABM INDUSTRIES INCORPORATED QF02R89VEIOROM77J447 N/A 22001.00000000 NS USD 897640.80000000 0.141901529988 Long EC US N 1 N N N SUNSTONE HOTEL INVESTORS, INC. 529900ZQ2V52V96ATF67 867892101 73736.00000000 NS USD 724087.52000000 0.114465749477 Long EC US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORPORATION 549300ZHLQ42NXDETL24 319829107 38497.00000000 NS USD 708729.77000000 0.112037954058 Long EC US N 1 N N N HUB GROUP, INC. N/A 443320106 22744.00000000 NS USD 996869.52000000 0.157587879346 Long EC US N 1 N N N PROVIDENT FINANCIAL SERVICES, INC. 529900JOSO3SXEDVE477 74386T105 49041.00000000 NS USD 1112249.88000000 0.175827524440 Long EC US N 1 N N N RXO, INC. 549300KL8CA6GP8XPM30 74982T103 67705.00000000 NS USD 1352068.85000000 0.213738767738 Long EC US N 1 N N N GRANITE CONSTRUCTION INCORPORATED 549300OM4BWMCIXVCZ39 387328107 16331.00000000 NS USD 2238490.17000000 0.353866691427 Long EC US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q305 31872.00000000 NS USD 2175582.72000000 0.343922108468 Long EC US N 1 N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 50189K103 9085.00000000 NS USD 1083113.70000000 0.171221596858 Long EC US N 1 N N N SL GREEN REALTY CORP. 549300VQZPJU97H3GT17 78440X887 32833.00000000 NS USD 1392447.53000000 0.220121940686 Long EC US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 N/A 19198.00000000 NS USD 392983.06000000 0.062123844497 Long EC US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 50007.00000000 NS USD 246034.44000000 0.038893801914 Long EC US N 1 N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 423452101 42397.00000000 NS USD 1711990.86000000 0.270636230393 Long EC US N 1 N N N KENNEDY-WILSON HOLDINGS, INC. 549300MOI1T78144X610 489398107 53485.00000000 NS USD 582986.50000000 0.092160111608 Long EC US N 1 N N N CAPITOL FEDERAL FINANCIAL, INC. N/A 14057J101 44671.00000000 NS USD 343073.28000000 0.054233969010 Long EC US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 431284108 41273.00000000 NS USD 1003346.63000000 0.158611798734 Long EC US N 1 N N N CHAMPION HOMES, INC 2549008RYT2Y0VBZTC29 830830105 21016.00000000 NS USD 1602049.68000000 0.253256425854 Long EC US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 21436.00000000 NS USD 273523.36000000 0.043239326099 Long EC US N 1 N N N LIVERAMP HOLDINGS, INC. 254900GXS75LG1X7RF88 53815P108 24443.00000000 NS USD 714468.89000000 0.112945209954 Long EC US N 1 N N N INNOVATIVE INDUSTRIAL PROPERTIES, INC. 5493008BQ0545EZXRR30 45781V101 10611.00000000 NS USD 575646.75000000 0.090999823713 Long EC US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 82604.00000000 NS USD 1112675.88000000 0.175894867694 Long EC US N 1 N N N TELEPHONE AND DATA SYSTEMS, INC. 5299003YZW5BE2NNLO37 879433829 37956.00000000 NS USD 1710297.36000000 0.270368517249 Long EC US N 1 N N N LIFE TIME GROUP HOLDINGS, INC. N/A 53190C102 63094.00000000 NS USD 1691550.14000000 0.267404905077 Long EC US N 1 N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 925283103 56212.00000000 NS USD 2259160.28000000 0.357134279346 Long EC US N 1 N N N PTC THERAPEUTICS, INC. 549300UJLWOIWFDGB318 69366J200 33362.00000000 NS USD 2170531.72000000 0.343123632477 Long EC US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680R206 30046.00000000 NS USD 1208450.12000000 0.191035123339 Long EC US N 1 N N N OUTFRONT MEDIA INC. 549300RZWDYU5722I639 69007J304 54626.00000000 NS USD 1685212.10000000 0.266402970257 Long EC US N 1 N N N TRANSMEDICS GROUP, INC. 549300060GVOSMWARH50 89377M109 13395.00000000 NS USD 1350082.05000000 0.213424688922 Long EC US N 1 N N N ZOOMINFO TECHNOLOGIES INC. 2549008GSAHW4UWFEM58 98980F104 100985.00000000 NS USD 631156.25000000 0.099774918359 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527205 19170.00000000 NS USD 643345.20000000 0.101701781147 Long EC US N 1 N N N FB Financial Corporation 5493000B2LD2C2A6C435 30257X104 15156.00000000 NS USD 819484.92000000 0.129546433217 Long EC US N 1 N N N SIMMONS FIRST NATIONAL CORPORATION 549300IVR5AJKUVOGN05 828730200 63139.00000000 NS USD 1342335.14000000 0.212200036053 Long EC US N 1 N N N SHUTTERSTOCK, INC. 529900G2TDIS56V0LO22 825690100 9155.00000000 NS USD 148036.35000000 0.023401993936 Long EC US N 1 N N N BENCHMARK ELECTRONICS, INC. 549300W18RHYZOZKOP53 08160H101 13929.00000000 NS USD 1142874.45000000 0.180668740813 Long EC US N 1 N N N LYFT, INC. 549300H7I5VN334XVZ52 55087P104 150225.00000000 NS USD 2125683.75000000 0.336033941857 Long EC US N 1 N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 64828T201 208704.00000000 NS USD 2041125.12000000 0.322666680731 Long EC US N 1 N N N ICU MEDICAL, INC. 5493003NRW7LS2QZRH60 44930G107 10016.00000000 NS USD 1193907.20000000 0.188736138490 Long EC US N 1 N N N SPHERE ENTERTAINMENT CO. N/A 55826T102 10240.00000000 NS USD 1458688.00000000 0.230593416626 Long EC US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 42222N103 8965.00000000 NS USD 186113.40000000 0.029421318874 Long EC US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 54072.00000000 NS USD 2354835.60000000 0.372258897445 Long EC US N 1 N N N NORTHWEST NATURAL HOLDING COMPANY 254900PSJL6ZEC8FR782 66765N105 18034.00000000 NS USD 955802.00000000 0.151095812674 Long EC US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 7906.00000000 NS USD 1323859.70000000 0.209279387611 Long EC US N 1 N N N ARCHROCK INC. 549300K3RIHMHDVFTL28 03957W106 70686.00000000 NS USD 2739082.50000000 0.433001705708 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311107 81634.00000000 NS USD 513477.86000000 0.081171994353 Long EC US N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 G81276100 15275.00000000 NS USD 1359933.25000000 0.214981993751 Long EC US N 1 N N N ALARM.COM HOLDINGS, INC. 549300HIH92U1EKIHZ32 N/A 18727.00000000 NS USD 831666.07000000 0.131472062958 Long EC US N 1 N N N ADEIA INC. N/A 00676P107 42654.00000000 NS USD 1358529.90000000 0.214760148318 Long EC US N 1 N N N EVERFORTH, INC. LZBNYYCBUKY537072438 00191U102 16046.00000000 NS USD 338570.60000000 0.053522172954 Long EC US N 1 N N N MERCURY GENERAL CORPORATION 5493001Q9EXPCEL4W527 589400100 9982.00000000 NS USD 971348.42000000 0.153553433566 Long EC US N 1 N N N SOUTHSIDE BANCSHARES, INC. 549300TC83207VQA2K65 84470P109 10448.00000000 NS USD 345097.44000000 0.054553953798 Long EC US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255104 43828.00000000 NS USD 621042.76000000 0.098176150005 Long EC US N 1 N N N LTC PROPERTIES, INC. 549300NRZP8IJG2KY677 502175102 17884.00000000 NS USD 683526.48000000 0.108053748558 Long EC US N 1 N N N IMPINJ, INC. 549300M26VGKSMMWWN17 453204109 10445.00000000 NS USD 1513689.40000000 0.239288189425 Long EC US N 1 N N N Payoneer Global Inc 984500491C64C70FF033 70451X104 118417.00000000 NS USD 589716.66000000 0.093224033837 Long EC US N 1 N N N THE MACERICH COMPANY 529900PSWCB5KI0JYU46 554382101 104425.00000000 NS USD 2269155.25000000 0.358714311732 Long EC US N 1 N N N BANC OF CALIFORNIA, INC. 549300ZKWUJDP6LJ1X87 05990K106 50402.00000000 NS USD 944029.46000000 0.149234777126 Long EC US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 35905A109 28935.00000000 NS USD 1985809.05000000 0.313922164031 Long EC US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 750236101 50869.00000000 NS USD 1822636.27000000 0.288127361551 Long EC US N 1 N N N ZIFF DAVIS, INC. 5493008OJYGLHD7MXA18 48123V102 16045.00000000 NS USD 734219.20000000 0.116067393356 Long EC US N 1 N N N SERVISFIRST BANCSHARES, INC. N/A 81768T108 18868.00000000 NS USD 1502270.16000000 0.237483004515 Long EC US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 917047102 20202.00000000 NS USD 1421008.68000000 0.224636965942 Long EC US N 1 N N N SAFEHOLD INC. QFFLKWYYS3UPWD86E794 78646V107 17343.00000000 NS USD 277834.86000000 0.043920899894 Long EC US N 1 N N N EASTERLY GOVERNMENT PROPERTIES, INC. 549300ERMCEFC6S8HL77 27616P301 18861.00000000 NS USD 441536.01000000 0.069799228559 Long EC US N 1 N N N EMBECTA CORP. 549300RPG8GXVDHNXZ62 29082K105 26797.00000000 NS USD 245192.55000000 0.038760713624 Long EC US N 1 N N N HERTZ GLOBAL HOLDINGS, INC. 549300NBK3K85MH1EX16 42806J700 60401.00000000 NS USD 384150.36000000 0.060727546953 Long EC US N 1 N N APELLIS PHARMACEUTICALS, INC. 254900HS0ZFRXXSB9D42 03753U106 42017.00000000 NS USD 1720596.15000000 0.271996578337 Long EC US N 1 N N N SHAKE SHACK INC. 529900J74GJAHYP80N79 819047101 16549.00000000 NS USD 1695610.54000000 0.268046784292 Long EC US N 1 N N N CTS CORPORATION 549300YV1HQLBVHOI649 126501105 10925.00000000 NS USD 623817.50000000 0.098614788547 Long EC US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V100 55128.00000000 NS USD 774548.40000000 0.122442744369 Long EC US N 1 N N N N/A N/A N/A 12.00000000 NC USD 1684680.00000000 0.266318854424 N/A DE US N 1 GOLDMAN, SACHS & CO. N/A Long Russell 2000 E-mini Composite Index Futures Jun 2026 N/A N/A 2026-06-21 1582525.02000000 USD 102154.98000000 N N N QUAKER CHEMICAL CORPORATION 549300PJQ1R3WCWCPS54 747316107 5205.00000000 NS USD 707307.45000000 0.111813109795 Long EC US N 1 N N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 868459108 25823.00000000 NS USD 1239504.00000000 0.195944206219 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 50512.00000000 NS USD 776874.56000000 0.122810470148 Long EC US N 1 N N N EVERUS CONSTRUCTION GROUP, INC. 2549006JMMHR0KILT425 300426103 19429.50000000 NS USD 2864491.19000000 0.452826656830 Long EC US N 1 N N N OPENLANE, INC. 5493004HKD20LBSG7D03 48238T109 43208.00000000 NS USD 1358459.52000000 0.214749022454 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 419870100 73030.00000000 NS USD 1100562.10000000 0.173979887987 Long EC US N 1 N N N FIRST HAWAIIAN, INC. 5493002DJSH46F5OLV06 32051X108 46063.00000000 NS USD 1256598.64000000 0.198646573993 Long EC US N 1 N N N RYMAN HOSPITALITY PROPERTIES, INC. 529900GCCWW9SRMPJR11 78377T107 23655.00000000 NS USD 2485903.95000000 0.392978543208 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 119334.00000000 NS USD 1084746.06000000 0.171479644822 Long EC US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 20675.00000000 NS USD 1068690.75000000 0.168941577197 Long EC US N 1 N N N BANK OF HAWAII CORPORATION 5493006Q8BQ8AD8M2U33 N/A 14937.00000000 NS USD 1187640.87000000 0.187745539785 Long EC US N 1 N N N N-ABLE, INC. N/A 62878D100 44025.00000000 NS USD 228049.50000000 0.036050693064 Long EC US N 1 N N N INDEPENDENT BANK CORP. 549300C5K3W8THR3GE10 453836108 18614.00000000 NS USD 1451705.86000000 0.229489660704 Long EC US N 1 N N N BOOT BARN HOLDINGS, INC. 529900QE1BFMYA3N4E71 N/A 11648.00000000 NS USD 1997049.60000000 0.315699101134 Long EC US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 968223206 15145.00000000 NS USD 619884.85000000 0.097993104403 Long EC US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 42780.00000000 NS USD 601059.00000000 0.095017062184 Long EC US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938C108 36622.00000000 NS USD 338387.28000000 0.053493193224 Long EC US N 1 N N N MARA HOLDINGS, INC. 549300M8ISKPTX2W7F94 565788106 153600.00000000 NS USD 1841664.00000000 0.291135317516 Long EC US N 1 N N CVB FINANCIAL CORP. N/A 126600105 63839.00000000 NS USD 1300400.43000000 0.205570881597 Long EC US N 1 N N N ARGAN, INC. 529900E4KZWBV9KGBS83 N/A 5236.00000000 NS USD 3508015.28000000 0.554556717401 Long EC US N 1 N N N CENTURY COMMUNITIES, INC. 5299002QMB2O7ZL1CA26 156504300 9505.00000000 NS USD 532470.10000000 0.084174339961 Long EC US N 1 N N N ACADIA REALTY TRUST 254900C5XLB1YYJQSH07 N/A 53202.00000000 NS USD 1150227.24000000 0.181831090108 Long EC US N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357K103 9280.00000000 NS USD 1572124.80000000 0.248525818403 Long EC US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851108 59142.00000000 NS USD 1593876.90000000 0.251964450281 Long EC US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846209 22769.00000000 NS USD 1685589.07000000 0.266462562713 Long EC US N 1 N N N HORACE MANN EDUCATORS CORPORATION 254900G5YAV3A2YK8T32 440327104 15283.00000000 NS USD 694459.52000000 0.109782073634 Long EC US N 1 N N N NBT BANCORP INC. N/A 628778102 19642.00000000 NS USD 858158.98000000 0.135660135139 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 525558201 8190.00000000 NS USD 898852.50000000 0.142093078861 Long EC US N 1 N N N BRISTOW GROUP INC. 5493005Q24EN3UC1PV68 11040G103 11786.00000000 NS USD 579046.18000000 0.091537214970 Long EC US N 1 N N N AMERICAN STATES WATER COMPANY 529900L26LIS2V8PWM23 N/A 16373.00000000 NS USD 1232723.17000000 0.194872273937 Long EC US N 1 N N N THE VITA COCO COMPANY, INC. 54930020WXOAWHR85Y25 92846Q107 17550.00000000 NS USD 1158124.50000000 0.183079510720 Long EC US N 1 N N N THE BANCORP, INC. 894500FP2ICT1B019Y71 05969A105 15902.00000000 NS USD 951416.66000000 0.150402566048 Long EC US N 1 N N N FRESHPET, INC. 549300S4ZK8ZQ6HNPN59 358039105 19701.00000000 NS USD 1327453.38000000 0.209847486444 Long EC US N 1 N N N THE BUCKLE, INC. 5299007IU0461T3GDL34 118440106 11322.00000000 NS USD 629616.42000000 0.099531497792 Long EC US N 1 N N N STANDARD MOTOR PRODUCTS, INC. THGK1EO5B5HK0JHQVZ90 853666105 7868.00000000 NS USD 294027.16000000 0.046480623276 Long EC US N 1 N N N APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 549300E0AN7M2AQHSY29 03762U105 49359.00000000 NS USD 539987.46000000 0.085362704935 Long EC US N 1 N N N LIQUIDITY SERVICES, INC. 5299002AZ4ULSAXN0G81 53635B107 10106.00000000 NS USD 360278.90000000 0.056953880808 Long EC US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 9702.00000000 NS USD 269618.58000000 0.042622047722 Long EC US N 1 N N N MONRO, INC. N/A 610236101 14664.00000000 NS USD 257499.84000000 0.040706283925 Long EC US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 11668.00000000 NS USD 365441.76000000 0.057770039937 Long EC US N 1 N N PATTERSON-UTI ENERGY, INC. 254900XGFBKIXD6G0697 703481101 144924.00000000 NS USD 1770971.28000000 0.279960017633 Long EC US N 1 N N N ATLANTIC UNION BANKSHARES CORPORATION N/A 04911A107 53230.00000000 NS USD 2004109.50000000 0.316815149571 Long EC US N 1 N N N DIAMONDROCK HOSPITALITY COMPANY 529900KKD4BPVBUAQ734 252784301 76495.00000000 NS USD 780249.00000000 0.123343910918 Long EC US N 1 N N N POWELL INDUSTRIES, INC. 549300V08RO7MX2UBN26 739128106 10866.00000000 NS USD 3012815.82000000 0.476274222863 Long EC US N 1 N N N HANMI FINANCIAL CORPORATION 549300MSZ7RCG7EA6587 410495204 11176.00000000 NS USD 334274.16000000 0.052842979886 Long EC US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 90385.00000000 NS USD 2804646.55000000 0.443366251312 Long EC US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 53220K504 8416.00000000 NS USD 1931051.20000000 0.305265892287 Long EC US N 1 N N N Protagonist Therapeutics Inc N/A N/A 24325.00000000 NS USD 2407445.25000000 0.380575575817 Long EC US N 1 N N N TIDEWATER INC. 2549000JA5GRUPLMUH98 88642R109 18625.00000000 NS USD 1663771.25000000 0.263013541636 Long EC US N 1 N N N SALLY BEAUTY HOLDINGS, INC. 529900VXW6E8ONDIQ271 N/A 36499.00000000 NS USD 517555.82000000 0.081816649501 Long EC US N 1 N N N GIBRALTAR INDUSTRIES, INC. N/A 374689107 11126.00000000 NS USD 434247.78000000 0.068647085087 Long EC US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 45688C107 14176.00000000 NS USD 1080069.44000000 0.170740351852 Long EC US N 1 N N N NORTHWEST BANCSHARES, INC. N/A 667340103 54866.00000000 NS USD 758796.78000000 0.119952684895 Long EC US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 13908.00000000 NS USD 1102487.16000000 0.174284206774 Long EC US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 16384.00000000 NS USD 1340538.88000000 0.211916078324 Long EC US N 1 N N N PJT PARTNERS INC. 549300W3WBEQUBKYTN87 69343T107 9126.00000000 NS USD 1393905.24000000 0.220352379497 Long EC US N 1 N N N IRIDIUM COMMUNICATIONS INC. 549300U620NVQ4J1CT96 46269C102 40588.00000000 NS USD 1585773.16000000 0.250683388743 Long EC US N 1 N N N NEOGENOMICS, INC. N/A 64049M209 59161.00000000 NS USD 547830.86000000 0.086602611210 Long EC US N 1 N N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 488401100 22052.00000000 NS USD 742931.88000000 0.117444717807 Long EC US N 1 N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 12662P108 15166.00000000 NS USD 502601.24000000 0.079452588306 Long EC US N 1 N N N COVISTA INC. 549300Z467EZLMODV621 00737L103 14046.00000000 NS USD 1618380.12000000 0.255837986787 Long EC US N 1 N N N MILLROSE PROPERTIES, INC. N/A 601137102 57888.00000000 NS USD 1775424.96000000 0.280664067634 Long EC US N 1 N N N AMERISAFE, INC 2549002B4EXPBLGMNN22 03071H100 7124.00000000 NS USD 215857.20000000 0.034123300699 Long EC US N 1 N N N CLEAR SECURE, INC. N/A 18467V109 34449.00000000 NS USD 1839232.11000000 0.290750877647 Long EC US N 1 N N N O-I GLASS, INC. N/A 67098H104 63870.00000000 NS USD 581855.70000000 0.091981351630 Long EC US N 1 N N N NCR VOYIX CORPORATION 549300YKTY8JX1DV2R67 N/A 61916.00000000 NS USD 426601.24000000 0.067438298984 Long EC US N 1 N N N HELIX ENERGY SOLUTIONS GROUP, INC. 416AP2JOUTCWEGSOZW41 42330P107 68025.00000000 NS USD 704058.75000000 0.111299546351 Long EC US N 1 N N N HEALTHCARE SERVICES GROUP, INC. 529900GVZ1D2FBYMS719 421906108 27616.00000000 NS USD 591258.56000000 0.093467781636 Long EC US N 1 N N N TOMPKINS FINANCIAL CORPORATION 254900QDQ6V0QJ0Z2348 890110109 4721.00000000 NS USD 397838.67000000 0.062891432699 Long EC US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 45781M101 35958.00000000 NS USD 826674.42000000 0.130682969178 Long EC US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 31674.00000000 NS USD 2984324.28000000 0.471770201747 Long EC US N 1 N N N LIFE360, INC. 254900VO9VDOQBQAHF07 532206109 30857.00000000 NS USD 1329628.13000000 0.210191276914 Long EC US N 1 N N N CARGURUS, INC. 54930027BKQN6B7X7G78 141788109 30500.00000000 NS USD 1112030.00000000 0.175792765204 Long EC US N 1 N N N ROGERS CORPORATION PW0CN80KNFR7RUOOKJ84 775133101 6532.00000000 NS USD 886719.00000000 0.140174981762 Long EC US N 1 N N N RADNET, INC. 529900RECG94V2IZJ970 750491102 27691.00000000 NS USD 1565926.05000000 0.247545902930 Long EC US N 1 N N N THE CHEESECAKE FACTORY INCORPORATED 529900872XMLK10SY247 163072101 19215.00000000 NS USD 1208047.05000000 0.190971404923 Long EC US N 1 N N N DORMAN PRODUCTS, INC. 2549000O0BBUX740XR59 258278100 10442.00000000 NS USD 1174829.42000000 0.185720270483 Long EC US N 1 N N N AXOS FINANCIAL, INC. 529900D8M56422GK9O25 05465C100 21280.00000000 NS USD 2052243.20000000 0.324424257439 Long EC US N 1 N N N ASSURED GUARANTY LTD. 549300BBOQUJEPH87M14 G0585R106 16265.00000000 NS USD 1332103.50000000 0.210582590221 Long EC US N 1 N N N Sun Country Airlines Holdings Inc 549300MOHOJN9GH0NJ48 866683105 20894.00000000 NS USD 330125.20000000 0.052187100862 Long EC US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 130788102 26342.00000000 NS USD 1112686.08000000 0.175896480138 Long EC US N 1 N N N LIBERTY ENERGY INC. 254900PKFJW6RILDCM60 53115L104 64924.00000000 NS USD 2193781.96000000 0.346799094453 Long EC US N 1 N N N AZZ INC. 549300HD1X2NFLWPYC83 N/A 11210.00000000 NS USD 1603478.40000000 0.253482281846 Long EC US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241103 366708.00000000 NS USD 3241698.72000000 0.512456662095 Long EC US N 1 N N N THE WENDY'S COMPANY 529900M0JIUCMWVKHG76 95058W100 63546.00000000 NS USD 442280.16000000 0.069916865841 Long EC US N 1 N N S & T BANCORP, INC. N/A 783859101 14057.00000000 NS USD 620335.41000000 0.098064330169 Long EC US N 1 N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768302 35952.00000000 NS USD 626283.84000000 0.099004674367 Long EC US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 48198.00000000 NS USD 299791.56000000 0.047391875504 Long EC US N 1 N N N VESTIS CORPORATION 254900QDW0TA2TMFAP59 29430C102 52475.00000000 NS USD 510057.00000000 0.080631215382 Long EC US N 1 N N N CALIX, INC. 5299002RQRZ4SXSCSJ58 13100M509 23259.00000000 NS USD 1013162.04000000 0.160163445781 Long EC US N 1 N N N ENVIRI CORPORATION KAO98FK89NPNNPQGUZ43 415864107 33666.00000000 NS USD 662883.54000000 0.104790455747 Long EC US N 1 N N N THE ST. JOE COMPANY 529900XVHOT3BF8PWG49 790148100 14960.00000000 NS USD 965967.20000000 0.152702755487 Long EC US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 19247A100 10348.00000000 NS USD 727360.92000000 0.114983217564 Long EC US N 1 N N N ACADIAN ASSET MANAGEMENT INC. 5493004FTLQNQTBOP608 10948W103 9936.00000000 NS USD 669189.60000000 0.105787335081 Long EC US N 1 N N N TRIUMPH FINANCIAL, INC. 5493003RNRMEVYDZ1Q52 N/A 8503.00000000 NS USD 575483.04000000 0.090973943985 Long EC US N 1 N N N NCR ATLEOS CORPORATION 9845005FC3S0VA714741 63001N106 27830.00000000 NS USD 1235095.40000000 0.195247282589 Long EC US N 1 N N N TRIPADVISOR, INC. N/A 896945201 46010.00000000 NS USD 512091.30000000 0.080952803129 Long EC US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS, INC. 549300O1NPY4J56QCU04 25787G100 9986.00000000 NS USD 502295.80000000 0.079404303510 Long EC US N 1 N N N WaFd, Inc N/A 938824109 28483.00000000 NS USD 1008298.20000000 0.159394556557 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 23167.00000000 NS USD 1304765.44000000 0.206260914400 Long EC US N 1 N N N WISDOMTREE, INC. 549300WIU8IS7UFO7871 97717P104 43163.00000000 NS USD 733771.00000000 0.115996540666 Long EC US N 1 N N N VICTORY CAPITAL HOLDINGS, INC. 549300BN5LH2CIPPHS71 92645B103 17823.00000000 NS USD 1399283.73000000 0.221202626010 Long EC US N 1 N N N GENTHERM INCORPORATED HKM6YX1U5JS60TCUB219 37253A103 11494.00000000 NS USD 345969.40000000 0.054691795637 Long EC US N 1 N N N STONEX GROUP INC. 549300JUF07L8VF02M60 861896108 26308.00000000 NS USD 2789437.24000000 0.440961921697 Long EC US N 1 N N N First BanCorp. N/A 318672706 58413.00000000 NS USD 1418267.64000000 0.224203654789 Long EC US N 1 N N N NORTHERN OIL AND GAS, INC. OKFF0PIZDDMNH4UCYE51 665531307 45704.00000000 NS USD 1241320.64000000 0.196231385674 Long EC US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 45768S105 9308.00000000 NS USD 709828.08000000 0.112211577927 Long EC US N 1 N N N VIRTUS INVESTMENT PARTNERS, INC. 549300HWF93HB8BDM648 92828Q109 2391.00000000 NS USD 348010.05000000 0.055014387209 Long EC US N 1 N N N WORLD ACCEPTANCE CORPORATION 529900M7JQUDCH7Q9153 981419104 1078.00000000 NS USD 158638.48000000 0.025078007847 Long EC US N 1 N N N THE GEO GROUP, INC. 54930024XOXET7NQVZ63 36162J106 55362.00000000 NS USD 1024750.62000000 0.161995400425 Long EC US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 55405W104 5834.00000000 NS USD 2361661.54000000 0.373337960841 Long EC US N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 800422107 3412.00000000 NS USD 279067.48000000 0.044115755859 Long EC US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 53382.00000000 NS USD 2098446.42000000 0.331728189712 Long EC US N 1 N N N LAUREATE EDUCATION, INC. 5JL7TMOH5TY3IUYSUP91 518613203 53802.00000000 NS USD 1619171.19000000 0.255963041311 Long EC US N 1 N N N ADDUS HOMECARE CORPORATION 52990090ZT33AKPDBX62 N/A 6895.00000000 NS USD 668056.55000000 0.105608219416 Long EC US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 85407.00000000 NS USD 3637484.13000000 0.575023509798 Long EC US N 1 N N N ENERPAC TOOL GROUP CORP. IZW37BPZKUJE1QXGB081 292765104 19822.00000000 NS USD 695752.20000000 0.109986424049 Long EC US N 1 N N N PC CONNECTION, INC. 5299005WPRNIXDV2KM73 69318J100 4286.00000000 NS USD 273189.64000000 0.043186570722 Long EC US N 1 N N N THE GREENBRIER COMPANIES, INC. 5493001GAGGFR30BP390 393657101 11613.00000000 NS USD 570430.56000000 0.090175234031 Long EC US N 1 N N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 871332102 12449.00000000 NS USD 531945.77000000 0.084091452431 Long EC US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 22897.00000000 NS USD 448323.26000000 0.070872175733 Long EC US N 1 N N N Enpro Inc. 549300Y5CFT2LKCFDN54 29355X107 7925.00000000 NS USD 2310533.75000000 0.365255538979 Long EC US N 1 N N N CORE LABORATORIES INC. 984500040P5J07V43135 21867A105 24098.00000000 NS USD 353035.70000000 0.055808855803 Long EC US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP. N/A 55825T103 6778.00000000 NS USD 2321193.88000000 0.366940721690 Long EC US N 1 N N N GENWORTH FINANCIAL, INC. 549300EMCG286BDNKJ33 37247D106 149947.00000000 NS USD 1318034.13000000 0.208358465461 Long EC US N 1 N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035Q102 17540.00000000 NS USD 395527.00000000 0.062525997538 Long EC US N 1 N N N SONOS, INC. 549300WEPU6075I77M08 83570H108 45382.00000000 NS USD 673015.06000000 0.106392074334 Long EC US N 1 N N N NEXPOINT RESIDENTIAL TRUST, INC. 549300U2J6XVYBF87166 65341D102 12044.00000000 NS USD 347951.16000000 0.055005077716 Long EC US N 1 N N N BREAD FINANCIAL HOLDINGS, INC. 549300G8S4PO686J7H97 N/A 16557.00000000 NS USD 1403702.46000000 0.221901151019 Long EC US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 20501.00000000 NS USD 4465527.82000000 0.705922936950 Long EC US N 1 N N N PROG Holdings, Inc 549300DHYTLBOVRXIG52 74319R101 14897.00000000 NS USD 533759.51000000 0.084378173446 Long EC US N 1 N N N DIME COMMUNITY BANCSHARES, INC. N/A 25432X102 15340.00000000 NS USD 550552.60000000 0.087032871365 Long EC US N 1 N N N ALAMO GROUP INC. 54930080C93RVZRSDV26 N/A 4050.00000000 NS USD 702432.00000000 0.111042385230 Long EC US N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 06652K103 27835.00000000 NS USD 1293770.80000000 0.204522851427 Long EC US N 1 N N N COHU, INC. 529900FJPORJ3JJ2XS33 192576106 17736.00000000 NS USD 839799.60000000 0.132757833783 Long EC US N 1 N N N KADANT INC. 549300K06LNJYBMPYP15 48282T104 4422.00000000 NS USD 1296220.86000000 0.204910163660 Long EC US N 1 N N N CERTARA, INC. N/A 15687V109 60035.00000000 NS USD 368014.55000000 0.058176753666 Long EC US N 1 N N N FULTON FINANCIAL CORPORATION 5493005QLZ6O1BNC0C11 360271100 71882.00000000 NS USD 1551932.38000000 0.245333745034 Long EC US N 1 N N N MISTER CAR WASH, INC. N/A 60646V105 57255.00000000 NS USD 405365.40000000 0.064081278908 Long EC US N 1 N N N THE CHEFS' WAREHOUSE, INC. 549300JYEDC8C547E980 163086101 14069.00000000 NS USD 1091754.40000000 0.172587542512 Long EC US N 1 N N N CINEMARK HOLDINGS, INC. 549300LL2QMPTYIE0K55 17243V102 39185.00000000 NS USD 1156741.20000000 0.182860834846 Long EC US N 1 N N N CONMED CORPORATION Z6C0YCECH9DCU5ZIQW84 207410101 13188.00000000 NS USD 483472.08000000 0.076428598007 Long EC US N 1 N N N CAVCO INDUSTRIES, INC. N/A 149568107 2914.00000000 NS USD 1477398.00000000 0.233551144958 Long EC US N 1 N N N CITY HOLDING COMPANY N/A 177835105 5413.00000000 NS USD 665582.48000000 0.105217111616 Long EC US N 1 N N N GATES INDUSTRIAL CORPORATION PLC 549300S6K4FWUSB9KM27 G39108108 95310.00000000 NS USD 2440889.10000000 0.385862471738 Long EC US N 1 N N N AMERICAN WOODMARK CORPORATION 5299007PFSDWMA74RB56 N/A 6032.00000000 NS USD 263477.76000000 0.041651289983 Long EC US N 1 N N N IAC INC. 549300TO56L57RP6P031 44891N208 26086.00000000 NS USD 1162392.16000000 0.183754154167 Long EC US N 1 N N N WOLVERINE WORLD WIDE, INC. 549300OVC7PK14LQ8D87 978097103 32616.00000000 NS USD 555124.32000000 0.087755581454 Long EC US N 1 N N N HILLTOP HOLDINGS INC. 54930010TA543US0PM65 432748101 15668.00000000 NS USD 590213.56000000 0.093302585158 Long EC US N 1 N N N BLACKSTONE MORTGAGE TRUST, INC. 549300OLDJ20R2Y2UW20 09257W100 59552.00000000 NS USD 1130892.48000000 0.178774597995 Long EC US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 18791.00000000 NS USD 2381947.16000000 0.376544767522 Long EC US N 1 N N N TALOS ENERGY INC. 549300OKFHZ84SFJFT95 87484T108 58715.00000000 NS USD 934742.80000000 0.147766716336 Long EC US N 1 N N N GETTY REALTY CORP. 2549000P1W5SFJWCNP90 374297109 20670.00000000 NS USD 684590.40000000 0.108221935962 Long EC US N 1 N N N GROUP 1 AUTOMOTIVE, INC. 549300US8QAZJLWYAF63 398905109 4429.00000000 NS USD 1580577.23000000 0.249862001817 Long EC US N 1 N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 860372101 11351.00000000 NS USD 794456.49000000 0.125589870068 Long EC US N 1 N N N PARK NATIONAL CORPORATION 984500Q3E941TDF87712 700658107 6037.00000000 NS USD 1039511.03000000 0.164328766692 Long EC US N 1 N N N SAUL CENTERS, INC. N/A 804395101 4662.00000000 NS USD 160512.66000000 0.025374283384 Long EC US N 1 N N N PITNEY BOWES INC. 549300N2O26NW4ST6W55 724479100 57575.00000000 NS USD 890109.50000000 0.140710961341 Long EC US N 1 N N N NATIONAL BANK HOLDINGS CORPORATION N/A 633707104 16922.00000000 NS USD 722569.40000000 0.114225760886 Long EC US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 16911.00000000 NS USD 570408.03000000 0.090171672426 Long EC US N 1 N N N KNOWLES CORPORATION 5493003EO323TDZQU148 49926D109 31881.00000000 NS USD 994368.39000000 0.157192493826 Long EC US N 1 N N N M/I HOMES, INC. 5299005M71FH9CCSFB69 55305B101 9818.00000000 NS USD 1290968.82000000 0.204079906712 Long EC US N 1 N N N ENACT HOLDINGS, INC. 9845003CA5664B741N19 N/A 10872.00000000 NS USD 464560.56000000 0.073439012839 Long EC US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 16248.00000000 NS USD 746758.08000000 0.118049574042 Long EC US N 1 N N N NATIONAL VISION HOLDINGS, INC. 549300JHURCBLI5ROA42 63845R107 31358.00000000 NS USD 728132.76000000 0.115105232157 Long EC US N 1 N N N PHINIA INC. 254900HG6MORZE1FFM18 71880K101 14235.00000000 NS USD 1027055.25000000 0.162359722683 Long EC US N 1 N N N BADGER METER, INC. 5493002JENE20OGTUG20 N/A 11065.00000000 NS USD 1337869.15000000 0.211494040053 Long EC US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 43348.00000000 NS USD 1969733.12000000 0.311380836740 Long EC US N 1 N N N SUNRUN INC. 54930007SJ77CI66U531 86771W105 89565.00000000 NS USD 1140162.45000000 0.180240020384 Long EC US N 1 N N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A 19239V302 22001.00000000 NS USD 498322.65000000 0.078776217015 Long EC US N 1 N N N LGI HOMES, INC. 549300W02B4WNV8CV109 50187T106 8296.00000000 NS USD 406255.12000000 0.064221928296 Long EC US N 1 N N N VERIS RESIDENTIAL, INC. 254900KTVBRYJCQU2J23 554489104 30533.00000000 NS USD 579211.01000000 0.091563271750 Long EC US N 1 N N N KULICKE AND SOFFA INDUSTRIES, INC. 529900H6BEIRBF429744 501242101 19646.00000000 NS USD 1679733.00000000 0.265536819038 Long EC US N 1 N N N POWER INTEGRATIONS, INC. 54930085LGXSCIHD5W31 739276103 20839.00000000 NS USD 1515203.69000000 0.239527572559 Long EC US N 1 N N N PURSUIT ATTRACTIONS AND HOSPITALITY, INC. 549300PXU4ZW7LPO5Y40 92552R406 11515.00000000 NS USD 484551.20000000 0.076599188269 Long EC US N 1 N N N Shenandoah Telecommunications Company 549300XH3H4OUKFPHS84 82312B106 22488.00000000 NS USD 353736.24000000 0.055919599096 Long EC US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 146229109 13716.00000000 NS USD 495421.92000000 0.078317661627 Long EC US N 1 N N N J & J SNACK FOODS CORP. 894500IGP1Y2ZQFQMJ83 466032109 6405.00000000 NS USD 565305.30000000 0.089365018814 Long EC US N 1 N N N MIDDLESEX WATER COMPANY N/A 596680108 9513.00000000 NS USD 484021.44000000 0.076515442349 Long EC US N 1 N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 59001A102 25080.00000000 NS USD 1688887.20000000 0.266983940187 Long EC US N 1 N N N CORVEL CORPORATION N/A 221006109 12612.00000000 NS USD 724685.52000000 0.114560282964 Long EC US N 1 N N N SEACOAST BANKING CORPORATION OF FLORIDA 549300V6IC06XYQYPG88 811707801 36364.00000000 NS USD 1144375.08000000 0.180905964537 Long EC US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 81725T100 15950.00000000 NS USD 1812558.00000000 0.286534160871 Long EC US N 1 N N N MOELIS & COMPANY 549300891QNU7VTQUR83 60786M105 27782.00000000 NS USD 1809163.84000000 0.285997602710 Long EC US N 1 N N N STEPAN COMPANY IZU1EW9GB3WC7CYCSR17 858586100 8085.00000000 NS USD 404492.55000000 0.063943296376 Long EC US N 1 N N N REX AMERICAN RESOURCES CORPORATION N/A 761624105 12977.00000000 NS USD 629384.50000000 0.099494835240 Long EC US N 1 N N N INSTEEL INDUSTRIES, INC. 52990026LKY4MOX3L174 45774W108 7243.00000000 NS USD 189621.74000000 0.029975926924 Long EC US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A G01767105 70619.00000000 NS USD 2380566.49000000 0.376326507406 Long EC US N 1 N N N TRI POINTE HOMES, INC. N/A 87265H109 31718.00000000 NS USD 1487257.02000000 0.235109685994 Long EC US N 1 N N N FOUR CORNERS PROPERTY TRUST, INC. 549300SVTPZPBDVNER42 35086T109 41204.00000000 NS USD 1053586.28000000 0.166553820978 Long EC US N 1 N N N PROASSURANCE CORPORATION 54930015E5J57R675E89 74267C106 22875.00000000 NS USD 565012.50000000 0.089318732183 Long EC US N 1 N N N INTEGER HOLDINGS CORPORATION 549300SUD2ED5XG6X569 45826H109 13959.00000000 NS USD 1235511.09000000 0.195312996009 Long EC US N 1 N N N KENNAMETAL INC. 549300GZDSG25XUV0Y08 489170100 28609.00000000 NS USD 1107454.39000000 0.175069440173 Long EC US N 1 N N N GREEN BRICK PARTNERS, INC. 549300R7SCIV7FQI6T56 392709101 11451.00000000 NS USD 772255.44000000 0.122080266937 Long EC US N 1 N N N NATIONAL BEVERAGE CORP. 549300O9MZIQJI8TGV17 635017106 9222.00000000 NS USD 315576.84000000 0.049887256043 Long EC US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 11707.00000000 NS USD 2042052.01000000 0.322813206055 Long EC US N 1 N N N HARMONIC INC. 549300LRGRD8XC9BTL66 413160102 44827.00000000 NS USD 512372.61000000 0.080997273389 Long EC US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 10908.00000000 NS USD 612375.12000000 0.096805945601 Long EC US N 1 N N N UNITED PARKS AND RESORTS INC. 529900G0H4NV3IIK3269 81282V100 12871.00000000 NS USD 453702.75000000 0.071722580329 Long EC US N 1 N N N FORWARD AIR CORPORATION N/A 34986A104 11770.00000000 NS USD 247876.20000000 0.039184952408 Long EC US N 1 N N N INTERPARFUMS INC N/A 458334109 6869.00000000 NS USD 626590.18000000 0.099053101438 Long EC US N 1 N N N UPWORK INC. 5493004QJ6WWBXVE2S70 91688F104 54383.00000000 NS USD 562864.05000000 0.088979099290 Long EC US N 1 N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 N/A 7299.00000000 NS USD 1486733.31000000 0.235026896474 Long EC US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC. 894500ZQLNYY77S80A06 76171L106 20592.00000000 NS USD 431814.24000000 0.068262384382 Long EC US N 1 N N N MUELLER WATER PRODUCTS, INC. 549300F7ZU4P1F8V8L60 624758108 58714.00000000 NS USD 1637533.46000000 0.258865799527 Long EC US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 9151.00000000 NS USD 593076.31000000 0.093755136563 Long EC US N 1 N N N PENNYMAC MORTGAGE INVESTMENT TRUST 549300BSSOQO1ZWDUJ97 70931T103 32760.00000000 NS USD 399016.80000000 0.063077674734 Long EC US N 1 N N N Koppers Holdings Inc. N/A 50060P106 7335.00000000 NS USD 299488.05000000 0.047343895807 Long EC US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 34990.00000000 NS USD 1151870.80000000 0.182090908600 Long EC US N 1 N N N MILLERKNOLL, INC. U98HXD3PNK7HYU2MU887 600544100 31442.00000000 NS USD 505587.36000000 0.079924642381 Long EC US N 1 N N N WESTAMERICA BANCORPORATION 984500CF4F8115C11D96 957090103 9266.00000000 NS USD 507962.12000000 0.080300050982 Long EC US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 457985208 35953.00000000 NS USD 378944.62000000 0.059904609236 Long EC US N 1 N N N ALLEGIANT TRAVEL COMPANY 549300JM9OZXOHWL2K18 01748X102 5907.00000000 NS USD 446805.48000000 0.070632240890 Long EC US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 59100U108 8172.00000000 NS USD 709656.48000000 0.112184450927 Long EC US N 1 N N N ADMA BIOLOGICS, INC. N/A N/A 103551.00000000 NS USD 1061397.75000000 0.167788679671 Long EC US N 1 N N N WSFS FINANCIAL CORPORATION 549300SU7VQHD6QRG886 929328102 20053.00000000 NS USD 1443214.41000000 0.228147308901 Long EC US N 1 N N N HNI CORPORATION 549300SKRADLC4O5HV93 404251100 28755.00000000 NS USD 1050707.70000000 0.166098767124 Long EC US N 1 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 64115T104 25759.00000000 NS USD 868078.30000000 0.137228208565 Long EC US N 1 N N N PALOMAR HOLDINGS, INC. 549300DOI1MUW11BLX74 69753M105 9950.00000000 NS USD 1197781.00000000 0.189348519464 Long EC US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 88076W103 35496.00000000 NS USD 935319.60000000 0.147857898468 Long EC US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 928254101 29966.00000000 NS USD 1488111.56000000 0.235244774030 Long EC US N 1 N N N DIEBOLD NIXDORF, INCORPORATED 549300XZK6EWDBAZSY16 253651202 12900.00000000 NS USD 990849.00000000 0.156636138962 Long EC US N 1 N N N A10 NETWORKS, INC. 549300UQD4IWUML81Q35 N/A 26844.00000000 NS USD 716197.92000000 0.113218539779 Long EC US N 1 N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 21871N101 41145.00000000 NS USD 841826.70000000 0.133078283334 Long EC US N 1 N N N BEACON FINANCIAL CORPORATION 549300AS2OC6UMMBNO37 N/A 31469.32000000 NS USD 897819.70000000 0.141929810992 Long EC US N 1 N N N INTERNATIONAL SEAWAYS, INC. 549300YUFDGFRNGBWF46 Y41053102 16712.00000000 NS USD 1386260.40000000 0.219143862134 Long EC US N 1 N N N NMI HOLDINGS, INC. 529900KNNGFXJX1C3Z08 629209305 28547.00000000 NS USD 1105054.37000000 0.174690038401 Long EC US N 1 N N N KAISER ALUMINUM CORPORATION N/A 483007704 6028.00000000 NS USD 1027352.04000000 0.162406640063 Long EC US N 1 N N N HAYWARD HOLDINGS, INC. N/A 421298100 74907.00000000 NS USD 1124354.07000000 0.177740988133 Long EC US N 1 N N N BANNER CORPORATION N/A 06652V208 12802.00000000 NS USD 856581.82000000 0.135410813343 Long EC US N 1 N N N DOUBLEVERIFY HOLDINGS, INC. N/A 25862V105 54102.00000000 NS USD 596204.04000000 0.094249576736 Long EC US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 19936.00000000 NS USD 3879944.32000000 0.613352284428 Long EC US N 1 N N N UNIFIRST CORPORATION 5493003XBTNWBC8UK019 904708104 5670.00000000 NS USD 1448741.70000000 0.229021078127 Long EC US N 1 N N N AMERICAN ASSETS TRUST, INC. N/A N/A 17781.00000000 NS USD 368777.94000000 0.058297432460 Long EC US N 1 N N N CASELLA WASTE SYSTEMS, INC. 8EU0XUFVJ48U37IIDH51 147448104 24468.00000000 NS USD 1939089.00000000 0.306536529849 Long EC US N 1 N N N INTERFACE, INC. 549300VXZWQOIDFPU355 458665304 23696.00000000 NS USD 660644.48000000 0.104436498976 Long EC US N 1 N N N CLEANSPARK, INC. 254900VO7KBRJQDGY810 18452B209 106298.00000000 NS USD 1331913.94000000 0.210552624054 Long EC US N 1 N N N FOX FACTORY HOLDING CORP. 529900GE1HSV0617R721 35138V102 15748.00000000 NS USD 279527.00000000 0.044188398046 Long EC US N 1 N N N VERRA MOBILITY CORPORATION 549300XX5EKGLR0M4152 92511U102 59908.00000000 NS USD 888435.64000000 0.140446352941 Long EC US N 1 N N N ADT INC. N/A 00090Q103 210794.00000000 NS USD 1587278.82000000 0.250921407622 Long EC US N 1 N N N STEVEN MADDEN, LTD. 549300Z9GZ7GYJWSGF43 556269108 27351.00000000 NS USD 1027303.56000000 0.162398976212 Long EC US N 1 N N N VERICEL CORPORATION 54930076YM3PLTDR4B91 92346J108 25212.00000000 NS USD 875612.76000000 0.138419276754 Long EC US N 1 N N N WHITESTONE REIT N/A 966084204 16775.00000000 NS USD 317718.50000000 0.050225815555 Long EC US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 985817105 21964.00000000 NS USD 606206.40000000 0.095830777353 Long EC US N 1 N N N ARCOSA, INC. 549300WFHLTCZV7D6V29 N/A 18414.00000000 NS USD 2328818.58000000 0.368146055266 Long EC US N 1 N N N CENTRAL PACIFIC FINANCIAL CORP. 549300W3YEAOZ4KGG849 154760409 9863.00000000 NS USD 328240.64000000 0.051889184426 Long EC US N 1 N N N KINETIK HOLDINGS INC. N/A 02215L209 20902.00000000 NS USD 1056387.08000000 0.166996579156 Long EC US N 1 N N RESIDEO TECHNOLOGIES, INC. 5493006TKFPYISY2DS54 76118Y104 53856.00000000 NS USD 2228022.72000000 0.352211968101 Long EC US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 74164F103 20300.00000000 NS USD 3677345.00000000 0.581324825914 Long EC US N 1 N N N LEGALZOOM.COM, INC. 5493000L8EBF74Y9JZ48 52466B103 54827.00000000 NS USD 353634.15000000 0.055903460427 Long EC US N 1 N N N STEPSTONE GROUP INC. 2549007I2AGBHI2F7C52 85914M107 29599.00000000 NS USD 1565787.10000000 0.247523937331 Long EC US N 1 N N N MATTHEWS INTERNATIONAL CORPORATION 549300ZVC5O0ATML6U61 577128101 16117.00000000 NS USD 459979.18000000 0.072714775670 Long EC US N 1 N N N RPC, INC. 549300ZDXAFBC3SB4918 749660106 55828.00000000 NS USD 439924.64000000 0.069544498752 Long EC US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 P73684113 43875.00000000 NS USD 1081957.50000000 0.171038821577 Long EC US N 1 N N N JBT MAREL CORPORATION 5493007CT6ATBZ2L6826 477839104 19916.00000000 NS USD 2352079.60000000 0.371823221375 Long EC US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 42839.00000000 NS USD 3131102.51000000 0.494973308609 Long EC US N 1 N N N UNITIL CORPORATION N/A 913259107 8248.00000000 NS USD 432690.08000000 0.068400839581 Long EC US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 608190104 19795.00000000 NS USD 2089560.20000000 0.330323431579 Long EC US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 96102.00000000 NS USD 3034901.16000000 0.479765534238 Long EC US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 80689H102 19306.00000000 NS USD 600223.54000000 0.094884990366 Long EC US N 1 N N N WORTHINGTON ENTERPRISES, INC. 1WRCIANKYOIK6KYE5E82 981811102 11731.00000000 NS USD 636641.37000000 0.100642021236 Long EC US N 1 N N N METALLUS INC. 549300QZTZWHDE9HJL14 887399103 15049.00000000 NS USD 289542.76000000 0.045771716972 Long EC US N 1 N N N TENNANT COMPANY JYAIRLT8DVP6DP8UT336 880345103 6820.00000000 NS USD 566332.80000000 0.089527448844 Long EC US N 1 N N N VERSIGENT PLC 254900V7AVDC2J9DHM24 G9600F104 26799.00000000 NS USD 937161.03000000 0.148148996794 Long EC US N 1 N N N MAXLINEAR, INC. 549300EMOI0SM2IY4F64 57776J100 32519.00000000 NS USD 2300719.25000000 0.363704035788 Long EC US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 2404.00000000 NS USD 219941.96000000 0.034769030811 Long EC US N 1 N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 46817M107 27137.00000000 NS USD 3141650.49000000 0.496640762339 Long EC US N 1 N N N APOGEE ENTERPRISES, INC. 549300579S7QW8V4IJ60 N/A 8037.00000000 NS USD 292546.80000000 0.046246603890 Long EC US N 1 N N N HARMONY BIOSCIENCES HOLDINGS, INC. N/A 413197104 21502.00000000 NS USD 672152.52000000 0.106255721635 Long EC US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 25230.00000000 NS USD 1413636.90000000 0.223471614656 Long EC US N 1 N N N DREAM FINDERS HOMES, INC. N/A 26154D100 10815.00000000 NS USD 157899.00000000 0.024961108812 Long EC US N 1 N N N WILLSCOT HOLDINGS CORPORATION 549300HJ4VIXF476Q166 971378104 70498.00000000 NS USD 1596074.72000000 0.252311887720 Long EC US N 1 N N N QUANEX BUILDING PRODUCTS CORPORATION 5493000TL30VL5WOAW87 747619104 21657.00000000 NS USD 431840.58000000 0.068266548281 Long EC US N 1 N N N ACADEMY SPORTS AND OUTDOORS, INC. 529900HST589BD301M91 00402L107 25035.00000000 NS USD 1372919.40000000 0.217034880110 Long EC US N 1 N N N SEZZLE INC. 9845000CA64541AE3I35 78435P105 6595.00000000 NS USD 524962.00000000 0.082987438834 Long EC US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 17347.00000000 NS USD 2149466.77000000 0.339793627163 Long EC US N 1 N N N CURBLINE PROPERTIES CORP. 529900PGR41LH0I81I15 23128Q101 36960.00000000 NS USD 1020096.00000000 0.161259585275 Long EC US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 14888U101 54572.00000000 NS USD 1535110.36000000 0.242674473781 Long EC US N 1 N N N N/A N/A N/A 141265.78000000 PA USD 141265.78000000 0.022331683583 Long STIV US N 2 N N N SKYWEST, INC. 529900UYS2KGS6Z42P09 830879102 15057.00000000 NS USD 1236480.84000000 0.195466296760 Long EC US N 1 N N N BROADSTONE NET LEASE, INC. 549300U8D7PT70B49V21 N/A 71041.00000000 NS USD 1406611.80000000 0.222361067499 Long EC US N 1 N N N UNITED COMMUNITY BANKS, INC. 549300GVW0FV66X3U703 90984P303 45278.00000000 NS USD 1509115.74000000 0.238565172656 Long EC US N 1 N N N Alpha and Omega Semiconductor Ltd 5493001FE7J03YOV2V35 G6331P104 11594.00000000 NS USD 503527.42000000 0.079599001392 Long EC US N 1 N N N FRESH DEL MONTE PRODUCE INC. 529900I72V9F0FEZR228 G36738105 13506.00000000 NS USD 565766.34000000 0.089437901287 Long EC US N 1 N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 926400102 30810.00000000 NS USD 1596882.30000000 0.252439552191 Long EC US N 1 N N N TWO HARBORS INVESTMENT CORP. 549300ZUIBT6KH4HU823 90187B804 48469.00000000 NS USD 560786.33000000 0.088650647590 Long EC US N 1 N N N XENIA HOTELS & RESORTS, INC. 54930075IWIPHF5IQL62 984017103 35658.00000000 NS USD 580155.66000000 0.091712604624 Long EC US N 1 N N N LINDSAY CORPORATION 549300ZFO0QG5H8TPI61 535555106 3939.00000000 NS USD 441049.83000000 0.069722371886 Long EC US N 1 N N N EZCORP, INC. 5493003K6PG3ZQ7TUQ63 302301106 22049.00000000 NS USD 722766.22000000 0.114256874733 Long EC US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 42463.00000000 NS USD 2877292.88000000 0.454850383244 Long EC US N 1 N N N Stellar Bancorp, Inc. 54930070P8Z0WHFBB536 858927106 17166.00000000 NS USD 644754.96000000 0.101924639890 Long EC US N 1 N N N REDWOOD TRUST, INC. DRBV4N1ERQLEMIF11G78 758075402 59719.00000000 NS USD 332037.64000000 0.052489424644 Long EC US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 78463M107 15116.00000000 NS USD 848309.92000000 0.134103168608 Long EC US N 1 N N N PRIVIA HEALTH GROUP, INC. N/A 74276R102 46053.00000000 NS USD 1144417.05000000 0.180912599270 Long EC US N 1 N N N STRIDE, INC. 254900BRWS3AFONWU277 86333M108 17068.00000000 NS USD 1658326.88000000 0.262152880631 Long EC US N 1 N N N VSE CORPORATION 549300QWJYQDH4U5XI15 918284100 10877.00000000 NS USD 1867363.36000000 0.295197943127 Long EC US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 18539C204 34917.00000000 NS USD 1409250.12000000 0.222778140391 Long EC US N 1 N N N Winmark Corporation N/A 974250102 1114.00000000 NS USD 423865.86000000 0.067005882579 Long EC US N 1 N N N PAPA JOHN'S INTERNATIONAL, INC. HZYLD3DK5XOX0WBVNB56 698813102 15750.00000000 NS USD 569992.50000000 0.090105984299 Long EC US N 1 N N N ELLINGTON FINANCIAL INC. 60GS1D1R1YY5G1W7IT74 28852N109 46862.00000000 NS USD 620921.50000000 0.098156980890 Long EC US N 1 N N N GLOBAL NET LEASE, INC. 549300NUYANCT5SU8Z65 379378201 89195.00000000 NS USD 852704.20000000 0.134797828493 Long EC US N 1 N N N ETHAN ALLEN INTERIORS INC. N/A 297602104 8745.00000000 NS USD 186618.30000000 0.029501134856 Long EC US N 1 N N N BGC GROUP, INC. 2549001IGRCG4F0RLD36 N/A 136353.00000000 NS USD 1531244.19000000 0.242063298979 Long EC US N 1 N N N FIRST FINANCIAL BANCORP. 549300D3F5B3EZMY7P77 320209109 38846.00000000 NS USD 1176256.88000000 0.185945927291 Long EC US N 1 N N N ROBERT HALF INC. 529900VPCUY9H3HLIC08 770323103 39896.00000000 NS USD 1061632.56000000 0.167825799082 Long EC US N 1 N N N ESCO TECHNOLOGIES INC. 5493007JJLP5MEWVDH10 296315104 9723.00000000 NS USD 3149765.85000000 0.497923660799 Long EC US N 1 N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552V100 52037.00000000 NS USD 3429758.67000000 0.542185696954 Long EC US N 1 N N N SABRE CORPORATION 529900VKCYZW8GZ4WW58 78573M104 217407.00000000 NS USD 397854.81000000 0.062893984155 Long EC US N 1 N N N HERITAGE FINANCIAL CORPORATION N/A 42722X106 15492.00000000 NS USD 426339.84000000 0.067396976152 Long EC US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 23513.00000000 NS USD 1399258.63000000 0.221198658133 Long EC US N 1 N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431108 20071.00000000 NS USD 1193020.24000000 0.188595925411 Long EC US N 1 N N N UFP TECHNOLOGIES, INC. 549300RJ8LY41HS70C91 902673102 3167.00000000 NS USD 606892.21000000 0.095939192087 Long EC US N 1 N N N CALLAWAY GOLF COMPANY 5493005UB0KFRKBPCU72 131193104 54854.00000000 NS USD 839266.20000000 0.132673512442 Long EC US N 1 N N N MERCHANTS BANCORP 54930008Y0GPVLF81889 58844R108 11051.00000000 NS USD 514313.54000000 0.081304100949 Long EC US N 1 N N N TG THERAPEUTICS, INC. 529900X21UKABN9NJ529 88322Q108 56536.00000000 NS USD 1909786.08000000 0.301904243548 Long EC US N 1 N N N CACTUS, INC. 549300J3T8C9F8QFKV08 127203107 28989.00000000 NS USD 1615267.08000000 0.255345868850 Long EC US N 1 N N N BJ'S RESTAURANTS, INC. 5299000EOW66I1OJNQ23 09180C106 10547.00000000 NS USD 405004.80000000 0.064024274267 Long EC US N 1 N N N HCI GROUP, INC. 549300CZF7EZJH0MPH74 N/A 4036.00000000 NS USD 619808.52000000 0.097981037947 Long EC US N 1 N N N PHILLIPS EDISON & COMPANY, INC. 549300JPN4YHYPXTJQ85 71844V201 47231.00000000 NS USD 1897033.12000000 0.299888220506 Long EC US N 1 N N N NAPCO SECURITY TECHNOLOGIES, INC. 529900KV21J4YY9YST76 630402105 13748.00000000 NS USD 642719.00000000 0.101602789726 Long EC US N 1 N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 03937C105 8695.00000000 NS USD 1109221.15000000 0.175348734460 Long EC US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 19597.00000000 NS USD 1302024.68000000 0.205827647511 Long EC US N 1 N N N BANCFIRST CORPORATION 549300EJEHGBP4IO2J30 05945F103 7807.00000000 NS USD 871339.27000000 0.137743711684 Long EC US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 589889104 22774.00000000 NS USD 1552731.32000000 0.245460043670 Long EC US N 1 N N N STAAR SURGICAL COMPANY 5299006LRHI7OJ8BY308 852312305 22577.00000000 NS USD 595129.72000000 0.094079745271 Long EC US N 1 N N N HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 254900ZZRL7MWL1X8E92 41068X100 48462.00000000 NS USD 2032980.90000000 0.321379220002 Long EC US N 1 N N N TERRENO REALTY CORPORATION N/A 88146M101 39114.00000000 NS USD 2550232.80000000 0.403147824993 Long EC US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 165303108 10332.00000000 NS USD 1303071.84000000 0.205993185448 Long EC US N 1 N N N LEGGETT & PLATT, INCORPORATED DKOVQUCDW4ZLYCUD4T55 524660107 50963.00000000 NS USD 553967.81000000 0.087572757168 Long EC US N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 925550105 87776.00000000 NS USD 4599462.40000000 0.727095684245 Long EC US N 1 N N N FRANKLIN ELECTRIC CO., INC. RR6AURIKMXUE4Q24G284 353514102 14372.00000000 NS USD 1439930.68000000 0.227628207818 Long EC US N 1 N N N INNOVEX INTERNATIONAL, INC. 5299007REICYIJNMW197 457651107 20515.00000000 NS USD 569701.55000000 0.090059990122 Long EC US N 1 N N N PDF SOLUTIONS, INC. 549300GMSP6MROFBI160 693282105 12050.00000000 NS USD 516342.50000000 0.081624844534 Long EC US N 1 N N N JBG SMITH PROPERTIES N/A 46590V100 31236.00000000 NS USD 468540.00000000 0.074068093674 Long EC US N 1 N N N SIX FLAGS ENTERTAINMENT CORPORATION 529900AS2CYWYFHRS781 83001C108 45890.00000000 NS USD 861814.20000000 0.136237962384 Long EC US N 1 N N N PLEXUS CORP. 549300W7HCBI5YT25I79 729132100 10057.00000000 NS USD 2520083.06000000 0.398381671054 Long EC US N 1 N N N VISHAY INTERTECHNOLOGY, INC. 5493009O8F3QQJTCQR75 928298108 48859.00000000 NS USD 1415445.23000000 0.223757480443 Long EC US N 1 N N N ITRON, INC. 24F6LSZD18II6ICG6S41 465741106 17196.00000000 NS USD 1441024.80000000 0.227801169321 Long EC US N 1 N N N DAUCH CORPORATION 254900SMQY98VFKNCC32 N/A 88632.00000000 NS USD 506088.72000000 0.080003898750 Long EC US N 1 N N N MDU RESOURCES GROUP, INC. N/A 552690109 86546.00000000 NS USD 1949881.38000000 0.308242619004 Long EC US N 1 N N N FIRST INTERSTATE BANCSYSTEM, INC. 549300WRWYTYX0RCNJ43 32055Y201 33025.00000000 NS USD 1172057.25000000 0.185282038214 Long EC US N 1 N N N MERCURY SYSTEMS, INC. 549300P3B84SGK7HH679 589378108 20369.00000000 NS USD 1607317.79000000 0.254089223192 Long EC US N 1 N N N FIRST BANCORP N/A 318910106 15568.00000000 NS USD 898896.32000000 0.142100006047 Long EC US N 1 N N N ALBANY INTERNATIONAL CORP. L73WCPNCZIRSQGZTW097 N/A 11770.00000000 NS USD 683130.80000000 0.107991198374 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857492573 3964229.25 PA USD 3964229.25 0.626676278304 Long STIV US N 1 N N 2026-04-30 Catholic Responsible Investments Funds Eileen Whitemiller Eileen Whitemiller Director