NPORT-P false 0000904333 XXXXXXXX S000016767 C000046824 SCHWAB CAPITAL TRUST 811-07704 0000904333 549300PEK1H7N1HLC797 425 Market Street Suite 1700 San Francisco 94105 800-648-5300 Schwab Fundamental U.S. Small Company Index Fund S000016767 549300J7I6UZGD9CDR61 2026-10-31 2026-07-31 N 2390171096.76 904592.91 2389266503.85 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 686713.49000000 N AAON Inc 549300ZHF0E5VM7PUD37 000360206 16135.00000000 NS USD 1436983.10000000 0.060143273999 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 24556.00000000 NS USD 3438822.24000000 0.143927947529 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 315824.00000000 NS USD 1332777.28000000 0.055781859321 Long EC CORP US N 1 N N N AMC Global Media Inc 549300VGG9K75226LR46 00164V103 203946.00000000 NS USD 2284195.20000000 0.095602361491 Long EC CORP US N 1 N N N Gold.com Inc XP6XYFDZQGKLUMOFGT37 00181T107 116476.00000000 NS USD 4817447.36000000 0.201628715433 Long EC CORP US N 1 N N N Angi Inc 5493003ENY577E6SZL06 00183L201 49624.00000000 NS USD 281368.08000000 0.011776337195 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 106075.00000000 NS USD 4209056.00000000 0.176165195185 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 15006.00000000 NS USD 2171668.32000000 0.090892678422 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 60087.00000000 NS USD 5981059.98000000 0.250330382582 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 245086.00000000 NS USD 7259447.32000000 0.303835813556 Long EC CORP US N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 55097.00000000 NS USD 1238029.59000000 0.051816303790 Long EC US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 64992.00000000 NS USD 3725991.36000000 0.155947080578 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 22046.00000000 NS USD 2232598.42000000 0.093442837640 Long EC CORP US N 1 N N N TIC Solutions Inc 213800ZDFRNC8QXEZ481 00510N102 86434.00000000 NS USD 631832.54000000 0.026444623861 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 177604.00000000 NS USD 1918123.20000000 0.080280839199 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 13821.00000000 NS USD 1596049.08000000 0.066800797543 Long EC CORP US N 1 N N N Covista Inc 549300Z467EZLMODV621 00737L103 28745.00000000 NS USD 3588813.25000000 0.150205648646 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 74705.00000000 NS USD 1498582.30000000 0.062721437628 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 17244.00000000 NS USD 2387949.12000000 0.099944862414 Long EC CORP US N 1 N N N Advantage Solutions Inc N/A 00791N201 13287.00000000 NS USD 521381.88000000 0.021821838591 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 11464.00000000 NS USD 3319057.28000000 0.138915322951 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 4269.00000000 NS USD 637660.53000000 0.026688547676 Long EC CORP US N 1 N N N Agree Realty Corp 98450090H010B37OEB68 008492100 28312.00000000 NS USD 2202673.60000000 0.092190368736 Long EC US N 1 N N N agilon health Inc N/A 00857U206 50265.00000000 NS USD 4604776.65000000 0.192727627603 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 11319.00000000 NS USD 1715054.88000000 0.071781648352 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 11530.00000000 NS USD 1834192.40000000 0.076768012151 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 23851.00000000 NS USD 1305842.25000000 0.054654524637 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 34977.00000000 NS USD 2606136.27000000 0.109076834492 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W200 72610.00000000 NS USD 1232917.80000000 0.051602355702 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 36388.00000000 NS USD 6820566.72000000 0.285466971098 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 36860.00000000 NS USD 3615228.80000000 0.151311241093 Long EC CORP US N 1 N N N Allegro MicroSystems Inc 54930004TGPV6DR3LE12 01749D105 35711.00000000 NS USD 1482006.50000000 0.062027676594 Long EC CORP US N 1 N N N Alto Ingredients Inc 549300TI77MKE21DLE34 021513106 67650.00000000 NS USD 322014.00000000 0.013477525402 Long EC CORP US N 1 N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 314139.00000000 NS USD 4796902.53000000 0.200768835216 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 107167.00000000 NS USD 2379107.40000000 0.099574802399 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 50932.00000000 NS USD 1201485.88000000 0.050286808862 Long EC US N 1 N N N Dauch Corp 254900SMQY98VFKNCC32 024061103 591877.00000000 NS USD 3344105.05000000 0.139963668540 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 158801.00000000 NS USD 5307129.42000000 0.222123794538 Long EC US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 20377.00000000 NS USD 1745086.28000000 0.073038578040 Long EC CORP US N 1 N N N America's Car-Mart Inc/TX N/A 03062T105 25200.00000000 NS USD 80388.00000000 0.003364547231 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 427296.00000000 NS USD 6020600.64000000 0.251985311404 Long EC US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 22067.00000000 NS USD 640825.68000000 0.026821021387 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 35773.00000000 NS USD 3119763.33000000 0.130574104017 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 135684.00000000 NS USD 6766561.08000000 0.283206627184 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 86315.00000000 NS USD 1581290.80000000 0.066183106717 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 164025.00000000 NS USD 3603629.25000000 0.150825755276 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 39536.00000000 NS USD 1565625.60000000 0.065527457798 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 166057.00000000 NS USD 1099297.34000000 0.046009825116 Long EC US N 1 N N N Astrana Health Inc 5493008O4R82Q4STJ936 03763A207 49817.00000000 NS USD 1771492.52000000 0.074143780827 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 250225.00000000 NS USD 4131214.75000000 0.172907239244 Long EC US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 20922.00000000 NS USD 7222483.62000000 0.302288740429 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 8829.00000000 NS USD 3495401.10000000 0.146295990604 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 333986.00000000 NS USD 1673269.86000000 0.070032784425 Long EC US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 49325.00000000 NS USD 7120063.75000000 0.298002074633 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 97156.00000000 NS USD 3474298.56000000 0.145412768077 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 30156.00000000 NS USD 4378651.20000000 0.183263407114 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 12296.00000000 NS USD 1574994.64000000 0.065919588185 Long EC CORP US N 1 N N N Arko Corp N/A 041242108 127547.00000000 NS USD 1019100.53000000 0.042653279923 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 16811.00000000 NS USD 2936209.26000000 0.122891659648 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 65268.00000000 NS USD 2561116.32000000 0.107192576293 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 115044.00000000 NS USD 3552558.72000000 0.148688257014 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 27055.00000000 NS USD 1370606.30000000 0.057365149421 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 78206.00000000 NS USD 3318280.58000000 0.138882815067 Long EC CORP US N 1 N N N Atmus Filtration Technologies Inc 529900LQIM2HCG8LM938 04956D107 28373.00000000 NS USD 1464897.99000000 0.061311619597 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 107488.00000000 NS USD 3903964.16000000 0.163395927315 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 73945.00000000 NS USD 2991075.25000000 0.125188012521 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 19691.00000000 NS USD 2567312.58000000 0.107451913625 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 2577.00000000 NS USD 1360037.52000000 0.056922805296 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 23869.00000000 NS USD 2420555.29000000 0.101309556137 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 378969.00000000 NS USD 1337760.57000000 0.055990429190 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 16771.00000000 NS USD 2369574.59000000 0.099175817606 Long EC CORP US N 1 N N N BRC Group Holdings Inc 529900LRQ75IKIPK4990 05580M108 132191.00000000 NS USD 946487.56000000 0.039614147625 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 21005.00000000 NS USD 3543543.50000000 0.148310935355 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 9893.00000000 NS USD 1329124.55000000 0.055628978511 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 12380.00000000 NS USD 2074330.90000000 0.086818732722 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 6065.00000000 NS USD 684253.30000000 0.028638634446 Long EC CORP US N 1 N N N Bancorp Inc/The 894500FP2ICT1B019Y71 05969A105 19523.00000000 NS USD 1309407.61000000 0.054803748677 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 29950.00000000 NS USD 2393005.00000000 0.100156470454 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 106548.00000000 NS USD 5465912.40000000 0.228769473442 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 93090.00000000 NS USD 4342648.50000000 0.181756555537 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 26115.00000000 NS USD 1838757.15000000 0.076959064509 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 19437.00000000 NS USD 758820.48000000 0.031759557955 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 69071.00000000 NS USD 2217179.10000000 0.092797479746 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 28309.00000000 NS USD 3511731.45000000 0.146979478611 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 67248.00000000 NS USD 833202.72000000 0.034872741013 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 47672.00000000 NS USD 3802795.44000000 0.159161626962 Long EC CORP US N 1 N N N Beacon Financial Corp 549300AS2OC6UMMBNO37 084680107 52080.00000000 NS USD 1641040.80000000 0.068683874208 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 162793.00000000 NS USD 1875375.36000000 0.078491677549 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 17337.00000000 NS USD 5642846.76000000 0.236174857468 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 78471.00000000 NS USD 4709829.42000000 0.197124490399 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 58622.00000000 NS USD 4226059.98000000 0.176876877200 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 26563.00000000 NS USD 1795924.43000000 0.075166350304 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 75831.00000000 NS USD 5399925.51000000 0.226007668098 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 35190.00000000 NS USD 1506132.00000000 0.063037421634 Long EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 29154.00000000 NS USD 915435.60000000 0.038314503573 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 176768.00000000 NS USD 2570206.72000000 0.107573044524 Long EC US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 124453.00000000 NS USD 5479665.59000000 0.229345097383 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 321835.00000000 NS USD 2787091.10000000 0.116650490663 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 52774.00000000 NS USD 543572.20000000 0.022750588899 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 31433.00000000 NS USD 1704297.26000000 0.071331400547 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 6288.00000000 NS USD 1359088.32000000 0.056883077622 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 13866.00000000 NS USD 2065895.34000000 0.086465672065 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 12956.00000000 NS USD 2373539.20000000 0.099341751796 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 31794.00000000 NS USD 1003100.70000000 0.041983625450 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 28378.00000000 NS USD 2413832.68000000 0.101028189032 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 27649.00000000 NS USD 2606471.23000000 0.109090853858 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 450823.00000000 NS USD 1370501.92000000 0.057360780716 Long EC US N 1 N N N Bright Horizons Family Solutions Inc 2549009BKSVTM7UEYT38 109194100 30166.00000000 NS USD 2248573.64000000 0.094111462090 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 48578.00000000 NS USD 3007463.98000000 0.125873943955 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 89052.00000000 NS USD 1161238.08000000 0.048602283509 Long EC CORP US N 1 N N N Acadian Asset Management Inc 5493004FTLQNQTBOP608 10948W103 26282.00000000 NS USD 2273130.18000000 0.095139247812 Long EC CORP US N 1 N N N BrightSpire Capital Inc 549300BOIFLLMVU37752 10949T109 154979.00000000 NS USD 776444.79000000 0.032497203168 Long EC US N 1 N N N BrightSpring Health Services Inc N/A 10950A106 53032.00000000 NS USD 3166540.72000000 0.132531917845 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 11733.00000000 NS USD 2507342.10000000 0.104941918197 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 33145.00000000 NS USD 3926025.25000000 0.164319268849 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 23114.00000000 NS USD 1047526.48000000 0.043843015348 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 193498.00000000 NS USD 6097121.98000000 0.255188024030 Long EC US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 115827.00000000 NS USD 2479856.07000000 0.103791522042 Long EC US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 161703.00000000 NS USD 2360863.80000000 0.098811237515 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 40006.00000000 NS USD 1125368.78000000 0.047101015235 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 83599.00000000 NS USD 5253361.16000000 0.219873385892 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 39887.00000000 NS USD 1745853.99000000 0.073070709658 Long EC CORP US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 53909.00000000 NS USD 2969307.72000000 0.124276957602 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 279635.00000000 NS USD 1702977.15000000 0.071276148862 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 25798.00000000 NS USD 1353621.06000000 0.056654251747 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 5444.00000000 NS USD 1736254.92000000 0.072668951630 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 23617.00000000 NS USD 1514322.04000000 0.063380206333 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 114753.00000000 NS USD 2567024.61000000 0.107439860972 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 78064.00000000 NS USD 2780639.68000000 0.116380473903 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 21178.00000000 NS USD 846908.22000000 0.035446368943 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 55340.00000000 NS USD 4871026.80000000 0.203871221236 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 35427.00000000 NS USD 2303109.27000000 0.096393988125 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 61699.00000000 NS USD 5415938.22000000 0.226677861648 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 128810.00000000 NS USD 1653920.40000000 0.069222935044 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 37523.00000000 NS USD 1880277.53000000 0.078696852233 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 26924.00000000 NS USD 966571.60000000 0.040454742007 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 226104.00000000 NS USD 4173879.84000000 0.174692937488 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 150813.00000000 NS USD 933532.47000000 0.039071927241 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 113371.00000000 NS USD 1002199.64000000 0.041945912621 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 29869.00000000 NS USD 1252705.86000000 0.052430562182 Long EC US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 62187.00000000 NS USD 2253656.88000000 0.094324215250 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 8645.00000000 NS USD 4492460.70000000 0.188026772767 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 96100.00000000 NS USD 1138785.00000000 0.047662535684 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 9875.00000000 NS USD 615805.00000000 0.025773809619 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 18439.00000000 NS USD 1654162.69000000 0.069233075813 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 49041.00000000 NS USD 3098900.79000000 0.129700926414 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 6887.00000000 NS USD 3767395.61000000 0.157680007815 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 13316.00000000 NS USD 730249.44000000 0.030563749955 Long EC US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 9358.00000000 NS USD 402861.90000000 0.016861321219 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 59982.00000000 NS USD 2273917.62000000 0.095172205207 Long EC CORP US N 1 N N N Centuri Holdings Inc N/A 155923105 28356.00000000 NS USD 789431.04000000 0.033040727718 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 54882.00000000 NS USD 3685875.12000000 0.154268061518 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 27421.00000000 NS USD 2781037.82000000 0.116397137595 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 18545.00000000 NS USD 2139165.75000000 0.089532320758 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 391675.00000000 NS USD 385016.53000000 0.016114423794 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 12865.00000000 NS USD 6847396.25000000 0.286589890201 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 11425.00000000 NS USD 1517011.50000000 0.063492770586 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 50719.00000000 NS USD 1146249.40000000 0.047974949556 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q802 141018.00000000 NS USD 1759904.64000000 0.073658783445 Long EC US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 14183.00000000 NS USD 1581262.67000000 0.066181929368 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 35739.00000000 NS USD 3012797.70000000 0.126097180668 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 49585.00000000 NS USD 1814315.15000000 0.075936072726 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 36754.00000000 NS USD 4754129.90000000 0.198978636009 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 8576.00000000 NS USD 1244463.36000000 0.052085581830 Long EC CORP US N 1 N N N Civeo Corp 254900H0BM0N0O4MSY43 17878Y207 21665.00000000 NS USD 682664.15000000 0.028572122402 Long EC CORP CA N 1 N N N Claros Mortgage Trust Inc 549300Z9LU2CZ3K30C16 18270D106 254339.00000000 NS USD 450180.03000000 0.018841767097 Long EC US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 10897.00000000 NS USD 3409453.36000000 0.142698746854 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings Inc 254900XBEE6V1ENYS150 18453H106 504642.00000000 NS USD 1221233.64000000 0.051113328631 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 58505.00000000 NS USD 1230360.15000000 0.051495308205 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 72533.00000000 NS USD 2301472.09000000 0.096325465840 Long EC CORP US N 1 N N N Clover Health Investments Corp 5493000HLYOYQU6LK133 18914F103 427260.00000000 NS USD 1781674.20000000 0.074569923327 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 12184.00000000 NS USD 2289373.60000000 0.095819097464 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 84960.00000000 NS USD 1266753.60000000 0.053018514174 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 78999.00000000 NS USD 1066486.50000000 0.044636565166 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 76998.00000000 NS USD 5023349.52000000 0.210246513392 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 18209.00000000 NS USD 1498054.43000000 0.062699344237 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 26940.00000000 NS USD 7082256.60000000 0.296419699878 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 51623.00000000 NS USD 2477387.77000000 0.103688214186 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 21351.00000000 NS USD 3122797.26000000 0.130701085666 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 102628.00000000 NS USD 2991606.20000000 0.125210234822 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 26531.00000000 NS USD 938932.09000000 0.039297922123 Long EC CORP US N 1 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 197236102 166323.00000000 NS USD 5200920.21000000 0.217678530277 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 63743.00000000 NS USD 3785059.34000000 0.158419302907 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 61031.00000000 NS USD 1169964.27000000 0.048967508150 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 4187.00000000 NS USD 7242212.03000000 0.303114450327 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 74050.00000000 NS USD 4388943.50000000 0.183694179486 Long EC CORP US N 1 N N N Vistance Networks Inc 254900AW4CEPCQWSRI58 20337X109 279132.00000000 NS USD 3277009.68000000 0.137155469041 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 27591.00000000 NS USD 1788172.71000000 0.074841910984 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 19230.00000000 NS USD 2265294.00000000 0.094811273516 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 67720.00000000 NS USD 1986904.80000000 0.083159613914 Long EC CORP US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 20464U100 954941.00000000 NS USD 10876777.99000000 0.455235025999 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 82162.00000000 NS USD 1089468.12000000 0.045598434425 Long EC CORP US N 1 N N N Concentra Group Holdings Parent Inc N/A 20603L102 150013.00000000 NS USD 4747911.45000000 0.198718369941 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 738101.00000000 NS USD 1158818.57000000 0.048501017702 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 40961.00000000 NS USD 1896494.30000000 0.079375586479 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 25453.00000000 NS USD 926489.20000000 0.038777139281 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 8932.00000000 NS USD 923122.20000000 0.038636217371 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 29095.00000000 NS USD 3331086.55000000 0.139418794204 Long EC CORP US N 1 N N N Core Laboratories Inc 984500040P5J07V43135 21867A105 30069.00000000 NS USD 319934.16000000 0.013390476093 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 138471.00000000 NS USD 4140282.90000000 0.173286776227 Long EC US N 1 N N N CoreWeave Inc 984500511DP2B6186053 21873S108 4990.00000000 NS USD 358132.30000000 0.014989215285 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 112152.00000000 NS USD 4931323.44000000 0.206394867715 Long EC CORP US N 1 N N N Core Natural Resources Inc 549300YJCTPJBTK7IJ81 218937100 58920.00000000 NS USD 4704172.80000000 0.196887739078 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 87081.00000000 NS USD 3305594.76000000 0.138351864669 Long EC US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 102829.00000000 NS USD 2957362.04000000 0.123776984912 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 730163.00000000 NS USD 2007948.25000000 0.084040363298 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 84428.00000000 NS USD 1380397.80000000 0.057774961385 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 156068.00000000 NS USD 4923945.40000000 0.206086068342 Long EC US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 27687.00000000 NS USD 983442.24000000 0.041160843230 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 92818.00000000 NS USD 5234007.02000000 0.219063340634 Long EC CORP US N 1 N N Crane Co 5493000CQRQOTHUODL75 224408104 19412.00000000 NS USD 4143685.52000000 0.173429188971 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 34718.00000000 NS USD 1803600.10000000 0.075487606639 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 7052.00000000 NS USD 4011953.32000000 0.167915689335 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 15196.00000000 NS USD 2900308.56000000 0.121389077163 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 117160.00000000 NS USD 4857453.60000000 0.203303130570 Long EC US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 32433.00000000 NS USD 5394905.22000000 0.225797549637 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 9655.00000000 NS USD 6990220.00000000 0.292567613898 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 24313.00000000 NS USD 1912946.84000000 0.080064188608 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 9705.00000000 NS USD 1523879.10000000 0.063780206081 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 33816.00000000 NS USD 4666608.00000000 0.195315507603 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 7672.00000000 NS USD 2055865.84000000 0.086045898885 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 114806.00000000 NS USD 1244497.04000000 0.052086991467 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 125386.00000000 NS USD 8509947.82000000 0.356174072933 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 86758.00000000 NS USD 2244429.46000000 0.093938012205 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 248919.00000000 NS USD 1503470.76000000 0.062926038496 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 75017.00000000 NS USD 6260168.65000000 0.262012154772 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 160541.00000000 NS USD 2125562.84000000 0.088962986614 Long EC US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651202 14454.00000000 NS USD 1063669.86000000 0.044518677940 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 181112.00000000 NS USD 2874247.44000000 0.120298318976 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 18742.00000000 NS USD 2202185.00000000 0.092169918945 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 4281.00000000 NS USD 2518683.54000000 0.105416601117 Long EC CORP US N 1 N N N Dime Commercial Bancshares Inc N/A 25432X102 30698.00000000 NS USD 1251250.48000000 0.052369648927 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 44932.00000000 NS USD 1614856.08000000 0.067587942885 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 55197.00000000 NS USD 4543817.04000000 0.190176233278 Long EC CORP US N 1 N N N Diversified Energy Co 529900XTQ3OKXR6P0H74 25520W107 44389.00000000 NS USD 597475.94000000 0.025006667905 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 346374.00000000 NS USD 3082728.60000000 0.129024058012 Long EC US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 37749.00000000 NS USD 2069777.67000000 0.086628162520 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 55587.00000000 NS USD 3269071.47000000 0.136823224396 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 28566.00000000 NS USD 1351171.80000000 0.056551740788 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 30239.00000000 NS USD 5931682.24000000 0.248263734097 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 17680.00000000 NS USD 2354268.80000000 0.098535211379 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 252774.00000000 NS USD 2987788.68000000 0.125050456915 Long EC US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 23762.00000000 NS USD 1048617.06000000 0.043888660319 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A 26154D100 28416.00000000 NS USD 363440.64000000 0.015211389747 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 173062.00000000 NS USD 5634898.72000000 0.235842201400 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 9080.00000000 NS USD 1625501.60000000 0.068033498874 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 13005.00000000 NS USD 5215915.35000000 0.218306134606 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 45424.00000000 NS USD 2013191.68000000 0.084259821026 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 15388.00000000 NS USD 1275511.32000000 0.053385058466 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 53624.00000000 NS USD 3328441.68000000 0.139308096214 Long EC US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 58553.00000000 NS USD 1624845.75000000 0.068006049027 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P301 48780.00000000 NS USD 1188280.80000000 0.049734125434 Long EC US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 53631.00000000 NS USD 1231367.76000000 0.051537480562 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 14152.00000000 NS USD 2957909.52000000 0.123799899058 Long EC US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 59824.00000000 NS USD 5030600.16000000 0.210549980585 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 202204.00000000 NS USD 2438580.24000000 0.102063969677 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 109158.00000000 NS USD 2968006.02000000 0.124222476446 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 147656.00000000 NS USD 5423404.88000000 0.226990370109 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 106924.00000000 NS USD 389203.36000000 0.016289658745 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 142516.00000000 NS USD 1028965.52000000 0.043066167727 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 197227.00000000 NS USD 997968.62000000 0.041768828148 Long EC US N 1 N N N Employers Holdings Inc N/A 292218104 33478.00000000 NS USD 1692312.90000000 0.070829808950 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 24428.00000000 NS USD 1155932.96000000 0.048380243816 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 39168.00000000 NS USD 3684925.44000000 0.154228313754 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 119137.00000000 NS USD 2498302.89000000 0.104563592465 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 35355.00000000 NS USD 6577797.75000000 0.275306155232 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 24625.00000000 NS USD 880097.50000000 0.036835468064 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 36884.00000000 NS USD 804071.20000000 0.033653474767 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 104324.00000000 NS USD 3916322.96000000 0.163913190667 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 8300.00000000 NS USD 2605536.00000000 0.109051710882 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 22621.00000000 NS USD 5748900.94000000 0.240613633127 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 19528.00000000 NS USD 3479108.48000000 0.145614081744 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 51350.00000000 NS USD 6113217.50000000 0.255861683497 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 21493.00000000 NS USD 1425200.83000000 0.059650140647 Long EC CORP US N 1 N N N Enviri Corp 529900MZ4Y5ZEP5SXR17 29390K102 36474.00000000 NS USD 808993.32000000 0.033859484435 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 197000.00000000 NS USD 5380070.00000000 0.225176638576 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 22816.00000000 NS USD 2108426.56000000 0.088245767334 Long EC CORP US N 1 N N N Vestis Corp 254900QDW0TA2TMFAP59 29430C102 379099.00000000 NS USD 5481771.54000000 0.229433239497 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 70470.00000000 NS USD 4585482.90000000 0.191920109900 Long EC US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 12715.00000000 NS USD 3077538.60000000 0.128806836535 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 30867.00000000 NS USD 2670921.51000000 0.111788346159 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 7127.00000000 NS USD 2247071.83000000 0.094048605560 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 49276.00000000 NS USD 1541846.04000000 0.064532191679 Long EC US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 43872.00000000 NS USD 982732.80000000 0.041131150435 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 82245.00000000 NS USD 6717771.60000000 0.281164599644 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 59788.00000000 NS USD 4264678.04000000 0.178493191660 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 22891.00000000 NS USD 696802.04000000 0.029163847518 Long EC CORP PR N 1 N N N Everus Construction Group Inc 2549006JMMHR0KILT425 300426103 25197.00000000 NS USD 3160459.71000000 0.132277404170 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 238829.00000000 NS USD 737981.61000000 0.030887371032 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 104849.00000000 NS USD 5560142.47000000 0.232713364584 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 25777.00000000 NS USD 736448.89000000 0.030823220800 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 92053.00000000 NS USD 3123358.29000000 0.130724566931 Long EC CORP US N 1 N N N AGNT Inc 549300TWVVZC283VEC32 30212W100 178884.00000000 NS USD 724480.20000000 0.030322285054 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 24360.00000000 NS USD 1628466.00000000 0.068157570424 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 53921.00000000 NS USD 1605228.17000000 0.067184977791 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 267445.00000000 NS USD 5054710.50000000 0.211559091120 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 18901.00000000 NS USD 1141242.38000000 0.047765386496 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 30832.00000000 NS USD 4914004.16000000 0.205669989182 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 23403.00000000 NS USD 6159669.60000000 0.257805882687 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 3825.00000000 NS USD 4295360.25000000 0.179777360251 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 6951.00000000 NS USD 1582047.60000000 0.066214781710 Long EC USGSE US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 51818.00000000 NS USD 6430095.62000000 0.269124252553 Long EC US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 23466.00000000 NS USD 2932076.70000000 0.122718696105 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 75505.00000000 NS USD 4527279.80000000 0.189484086128 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 68990.00000000 NS USD 1995880.70000000 0.083535289880 Long EC CORP PR N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 18406.00000000 NS USD 1157185.22000000 0.048432655718 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 47934.00000000 NS USD 1479243.24000000 0.061912023527 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 73870.00000000 NS USD 1590421.10000000 0.066565244916 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 79724.00000000 NS USD 2697062.92000000 0.112882464792 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 49658.00000000 NS USD 1744982.12000000 0.073034218543 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 120415.00000000 NS USD 3346332.85000000 0.140056910545 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 53782.00000000 NS USD 3541006.88000000 0.148204768044 Long EC US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 86501.00000000 NS USD 3288768.02000000 0.137647600830 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 39281.00000000 NS USD 1694582.34000000 0.070924793750 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 20354.00000000 NS USD 4152419.54000000 0.173794741327 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 24470.00000000 NS USD 5313171.10000000 0.222376662102 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 73630.00000000 NS USD 4238879.10000000 0.177413406715 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 78490.00000000 NS USD 5964455.10000000 0.249635404438 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 28331.00000000 NS USD 3008752.20000000 0.125927860920 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 310609.00000000 NS USD 5954374.53000000 0.249213493781 Long EC CORP US N 1 N N N Forward Air Corp N/A 34986A104 53376.00000000 NS USD 749932.80000000 0.031387574336 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 44597.00000000 NS USD 1141683.20000000 0.047783836510 Long EC US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 84050.00000000 NS USD 1512900.00000000 0.063320688485 Long EC CORP US N 1 N N N Franklin BSP Realty Trust Inc 549300LH3QNZK9Y1KC93 35243J101 89932.00000000 NS USD 682583.88000000 0.028568762793 Long EC US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 30204.00000000 NS USD 3162962.88000000 0.132382171469 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 36682.00000000 NS USD 2664213.66000000 0.111507596817 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 38570.00000000 NS USD 638333.50000000 0.026716714061 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 57305.00000000 NS USD 3168966.50000000 0.132633446076 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 133936.00000000 NS USD 3258662.88000000 0.136387584840 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 21092.00000000 NS USD 3772726.04000000 0.157903106828 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 193181.00000000 NS USD 5967361.09000000 0.249757031305 Long EC US N 1 N N N Liberty Capital Corp 5493003JDENERRDYFN86 36164V800 27154.00000000 NS USD 629158.18000000 0.026332691601 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 80857.00000000 NS USD 2944003.37000000 0.123217873152 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 239227.00000000 NS USD 5196010.44000000 0.217473037504 Long EC CORP US N 1 N N N USA TODAY Co Inc 549300JQ2PU0RI3ZBA32 36472T109 282657.00000000 NS USD 2456289.33000000 0.102805163260 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 44629.00000000 NS USD 1705720.38000000 0.071390963597 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 35790.00000000 NS USD 1452358.20000000 0.060786781117 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 33929.00000000 NS USD 1433839.54000000 0.060011703913 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 60470.00000000 NS USD 2980566.30000000 0.124748172512 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 188621.00000000 NS USD 1644775.12000000 0.068840169874 Long EC US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 36968.00000000 NS USD 2912708.72000000 0.121908071590 Long EC CORP US N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 685887.00000000 NS USD 513729.36000000 0.021501551173 Long EC CORP US N 1 N N GrafTech International Ltd 549300GY32W00XP57351 384313607 104635.00000000 NS USD 703147.20000000 0.029429416888 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 2732.00000000 NS USD 3288071.28000000 0.137618439579 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 24644.00000000 NS USD 3581758.96000000 0.149910399456 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 27128.00000000 NS USD 3281674.16000000 0.137350695483 Long EC CORP US N 1 N N N Gray Media Inc 529900TM5726KDN7UU35 389375106 478514.00000000 NS USD 1933196.56000000 0.080911717336 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 24345.00000000 NS USD 1721921.85000000 0.072069057479 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 85784.00000000 NS USD 1124628.24000000 0.047070020786 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 199338.00000000 NS USD 3358845.30000000 0.140580604741 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 51348.00000000 NS USD 2528889.00000000 0.105843738901 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 42517.00000000 NS USD 3679846.35000000 0.154015734287 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 36383.00000000 NS USD 2022894.80000000 0.084665933948 Long EC US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 30568.00000000 NS USD 2634044.56000000 0.110244903854 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 234463.00000000 NS USD 2154714.97000000 0.090183115467 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 12637.00000000 NS USD 1920065.78000000 0.080362143649 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 20427.00000000 NS USD 3296304.99000000 0.137963052036 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 88102.00000000 NS USD 3965471.02000000 0.165970226159 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 39462.00000000 NS USD 3375579.48000000 0.141280994588 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 555125.00000000 NS USD 276674.30000000 0.011579884435 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 36400.00000000 NS USD 3004456.00000000 0.125748048413 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 10845.00000000 NS USD 964228.95000000 0.040356693087 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 56615.00000000 NS USD 4359355.00000000 0.182455786869 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 26359.00000000 NS USD 6131894.17000000 0.256643374027 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 29572.00000000 NS USD 728654.08000000 0.030496977998 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 300198.00000000 NS USD 3878558.16000000 0.162332588422 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 8878.00000000 NS USD 1136650.34000000 0.047573191946 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 128040.00000000 NS USD 1937245.20000000 0.081081168504 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 104466.00000000 NS USD 2434057.80000000 0.101874688155 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 22523.00000000 NS USD 2266039.03000000 0.094842455889 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 298806.00000000 NS USD 6277914.06000000 0.262754868487 Long EC US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 83636.00000000 NS USD 1022868.28000000 0.042810974763 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 131205.00000000 NS USD 1852614.60000000 0.077539052132 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 13121.00000000 NS USD 4675799.56000000 0.195700209770 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 24956.00000000 NS USD 1944321.96000000 0.081377358150 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 206606.00000000 NS USD 1964823.06000000 0.082235408098 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 20998.00000000 NS USD 3152639.72000000 0.131950107487 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 45896.00000000 NS USD 4724993.20000000 0.197759152961 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 121352.00000000 NS USD 4020391.76000000 0.168268870530 Long EC US N 1 N N N Hillman Solutions Corp 529900AR9S8LH1TRSG05 431636109 169704.00000000 NS USD 1335570.48000000 0.055898765493 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 52513.00000000 NS USD 2071112.72000000 0.086684039501 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 80948.00000000 NS USD 3734940.72000000 0.156321645742 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 123831.00000000 NS USD 3847429.17000000 0.161029720368 Long EC CORP US N 1 N N N Mechanics Bancorp N/A 43785V102 30691.00000000 NS USD 515301.89000000 0.021567367607 Long EC CORP US N 1 N N N Hooker Furnishings Corp N/A 439038100 40157.00000000 NS USD 560993.29000000 0.023479728573 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 132934.00000000 NS USD 1862405.34000000 0.077948832288 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 26773.00000000 NS USD 1395141.03000000 0.058392022311 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 24699.00000000 NS USD 3099477.51000000 0.129725064366 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 11006.00000000 NS USD 1363643.40000000 0.057073725254 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 5228.00000000 NS USD 1240918.08000000 0.051937198215 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc 529900EURZA5HRSXQ389 444097406 150824.00000000 NS USD 2076846.48000000 0.086924019428 Long EC US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 10662.00000000 NS USD 1618171.74000000 0.067726716019 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 12943.00000000 NS USD 2252858.58000000 0.094290803322 Long EC CORP US N 1 N N N People Inc 549300TO56L57RP6P031 44891N208 79330.00000000 NS USD 3297748.10000000 0.138023451744 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 15658.00000000 NS USD 1031235.88000000 0.043161191032 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling Inc N/A 449172105 5013.00000000 NS USD 167584.59000000 0.007014060161 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 23991.00000000 NS USD 1941351.72000000 0.081253042173 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 19762.00000000 NS USD 3330094.62000000 0.139377278115 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 1118.00000000 NS USD 832395.72000000 0.034838964956 Long EC CORP US N 1 N N N Crescent Energy Co 254900FBNP5A21Q39U97 44952J104 570105.00000000 NS USD 6539104.35000000 0.273686687502 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 29541.00000000 NS USD 2512757.46000000 0.105168571858 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 31260.00000000 NS USD 4467366.60000000 0.186976488089 Long EC CORP US N 1 N N N iHeartMedia Inc N/A 45174J509 500782.00000000 NS USD 1797807.38000000 0.075245159010 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 26373.00000000 NS USD 3152100.96000000 0.131927558307 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 121067.00000000 NS USD 2013344.21000000 0.084266204994 Long EC US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 28260.00000000 NS USD 2369035.80000000 0.099153267171 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 41830.00000000 NS USD 3058191.30000000 0.127997077557 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 42103.00000000 NS USD 3789691.03000000 0.158613156962 Long EC CORP US N 1 N N N Ingram Micro Holding Corp 9845008639BC538AB065 457152106 74062.00000000 NS USD 2089289.02000000 0.087444787621 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 26821.00000000 NS USD 2306069.58000000 0.096517888493 Long EC CORP US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 26158.00000000 NS USD 801742.70000000 0.033556018079 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 72068.00000000 NS USD 3647361.48000000 0.152656117436 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 11594.00000000 NS USD 2584766.36000000 0.108182421501 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 65577.00000000 NS USD 1375149.69000000 0.057555307781 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 25188.00000000 NS USD 1481306.28000000 0.061998369692 Long EC US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 7293.00000000 NS USD 1205897.55000000 0.050471454233 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 150546.00000000 NS USD 2506590.90000000 0.104910477586 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 26583.00000000 NS USD 3222125.43000000 0.134858351917 Long EC CORP US N 1 N N N Interparfums Inc N/A 458334109 12154.00000000 NS USD 1513780.70000000 0.063357549170 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 34938.00000000 NS USD 3074194.62000000 0.128666878100 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 50505.00000000 NS USD 1730301.30000000 0.072419769716 Long EC CORP US N 1 N N N InterDigital Inc 529900HQAUTC3VI47G64 45867G101 6595.00000000 NS USD 2010320.88000000 0.084139666996 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 29324.00000000 NS USD 2244458.96000000 0.093939246893 Long EC CORP US N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 41384.00000000 NS USD 1465407.44000000 0.061332942040 Long EC US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 110764.00000000 NS USD 5243567.76000000 0.219463494405 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 420307.00000000 NS USD 1777898.61000000 0.074411900352 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 29238.00000000 NS USD 2913859.08000000 0.121956218584 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 97894.00000000 NS USD 1375410.70000000 0.057566232054 Long EC US N 1 N N N J & J Snack Foods Corp 894500IGP1Y2ZQFQMJ83 466032109 20617.00000000 NS USD 1577200.50000000 0.066011911917 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 102085.00000000 NS USD 1671131.45000000 0.069943283736 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 145397.00000000 NS USD 745886.61000000 0.031218225710 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 524753.00000000 NS USD 745149.26000000 0.031187364774 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 542865.00000000 NS USD 3273475.95000000 0.137007568838 Long EC CORP US N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 17650.00000000 NS USD 2443995.50000000 0.102290619152 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 82591.00000000 NS USD 4383930.28000000 0.183484356932 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 85048.00000000 NS USD 3381508.48000000 0.141529146060 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251K100 114457.00000000 NS USD 796620.72000000 0.033341643500 Long EC US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 5547.00000000 NS USD 1705702.50000000 0.071390215250 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 20880.00000000 NS USD 3334118.40000000 0.139545688797 Long EC CORP US N 1 N N N Kelly Services Inc 25490035B2ZPL6RM1974 488152208 201549.00000000 NS USD 2990987.16000000 0.125184325615 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 86848.00000000 NS USD 2464746.24000000 0.103159117496 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 132034.00000000 NS USD 4485194.98000000 0.187722674417 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 43281.00000000 NS USD 2457062.37000000 0.102837517959 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 142094.00000000 NS USD 5516089.08000000 0.230869560641 Long EC US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 35351.00000000 NS USD 874230.23000000 0.036589900230 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 4226.00000000 NS USD 1506230.92000000 0.063041561817 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 40622.00000000 NS USD 5327169.08000000 0.222962531447 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 116610.00000000 NS USD 3337378.20000000 0.139682123974 Long EC US N 1 N N N Knife River Corp N/A 498894104 44925.00000000 NS USD 3287162.25000000 0.137580393175 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 69368.00000000 NS USD 2538175.12000000 0.106232398767 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 36890.00000000 NS USD 2165811.90000000 0.090647564702 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 47625.00000000 NS USD 3988117.50000000 0.166918068519 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 34175.00000000 NS USD 1675258.50000000 0.070116016664 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 54180.00000000 NS USD 4457388.60000000 0.186558870382 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 1817769.00000000 NS USD 4889798.61000000 0.204656893742 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 18065.00000000 NS USD 841829.00000000 0.035233784035 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 53187.00000000 NS USD 2902414.59000000 0.121477222625 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 38819.00000000 NS USD 3973512.84000000 0.166306807281 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 84777.00000000 NS USD 922373.76000000 0.038604892276 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 27533.00000000 NS USD 1107927.92000000 0.046371048110 Long EC US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 65531.00000000 NS USD 2580610.78000000 0.108008494483 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 97360.00000000 NS USD 930761.60000000 0.038955955666 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 14487.00000000 NS USD 907610.55000000 0.037986995110 Long EC CORP US N 1 N N N Marzetti Company/The 529900X4O13HED1ZAS58 513847103 17900.00000000 NS USD 1912973.00000000 0.080065283505 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 25022.00000000 NS USD 2493192.08000000 0.104349685394 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 21943.00000000 NS USD 2726856.61000000 0.114129445401 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 133119.00000000 NS USD 5099788.89000000 0.213445795259 Long EC CORP US N 1 N N N Happen Inc 549300YC50YO7Y1OJR92 52603A208 71829.00000000 NS USD 1374807.06000000 0.057540967396 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 4545.00000000 NS USD 1890174.60000000 0.079111082709 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 94653.00000000 NS USD 2320891.56000000 0.097138245409 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043408 50927.00000000 NS USD 3082611.31000000 0.129019148974 Long EC US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 59036.00000000 NS USD 2009585.44000000 0.084108886001 Long EC CORP US N 1 N N N Liberty Energy Inc 254900PKFJW6RILDCM60 53115L104 173941.00000000 NS USD 3254436.11000000 0.136210678246 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 48743.00000000 NS USD 4783150.59000000 0.200193263593 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 24179.00000000 NS USD 1090472.90000000 0.045640488335 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 9644.00000000 NS USD 1068748.08000000 0.044731220995 Long EC CORP US N 1 N N N Lineage Inc N/A 53566V106 58160.00000000 NS USD 2464239.20000000 0.103137895920 Long EC US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 14883.00000000 NS USD 6580220.79000000 0.275407568783 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 11564.00000000 NS USD 2013639.32000000 0.084278556483 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 59481.00000000 NS USD 2252545.47000000 0.094277698463 Long EC CORP US N 1 N N N loanDepot Inc 5493003261L42OH8RK59 53946R106 355730.00000000 NS USD 349042.28000000 0.014608762958 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 14175.00000000 NS USD 10120099.50000000 0.423565118570 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 156955.00000000 NS USD 3131252.25000000 0.131054959543 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X607 140518.00000000 NS USD 1280118.98000000 0.053577906773 Long EC US N 1 N N N MGE Energy Inc N/A 55277P104 17200.00000000 NS USD 1367916.00000000 0.057252550010 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 28316.00000000 NS USD 501193.20000000 0.020976864623 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 29809.00000000 NS USD 8866687.05000000 0.371104982877 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 9296.00000000 NS USD 384575.52000000 0.016095965828 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 17664.00000000 NS USD 3360929.28000000 0.140667827326 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 10386.00000000 NS USD 3460822.92000000 0.144848760672 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 5748.00000000 NS USD 1445277.12000000 0.060490410662 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 177401.00000000 NS USD 4584041.84000000 0.191859795992 Long EC US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 113446.00000000 NS USD 5227591.68000000 0.218794833961 Long EC CORP US N 1 N N N Magnera Corp 549300LDQLQBT38QDY28 55939A107 66982.00000000 NS USD 887511.50000000 0.037145772502 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 186564.00000000 NS USD 4796560.44000000 0.200754517433 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 42456.00000000 NS USD 1170511.92000000 0.048990429410 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 15431.00000000 NS USD 2952876.16000000 0.123589233567 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 81227.00000000 NS USD 1124993.95000000 0.047085327157 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 55718.00000000 NS USD 2485022.80000000 0.104007769580 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 32076.00000000 NS USD 986337.00000000 0.041282000078 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 60003.00000000 NS USD 2068303.41000000 0.086566459064 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 19275.00000000 NS USD 3128332.50000000 0.130932756766 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 120283.00000000 NS USD 1778985.57000000 0.074457393812 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 28609.00000000 NS USD 684327.28000000 0.028641730794 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 238824.00000000 NS USD 1970298.00000000 0.082464555411 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 151548.00000000 NS USD 5972506.68000000 0.249972394053 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 14491.00000000 NS USD 3055282.44000000 0.127875330570 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 43327.00000000 NS USD 1202324.25000000 0.050321897873 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 54224.00000000 NS USD 3623247.68000000 0.151646862087 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 16441.00000000 NS USD 1893181.15000000 0.079236918399 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 859224.00000000 NS USD 3978207.12000000 0.166503280968 Long EC US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 67482.00000000 NS USD 663348.06000000 0.027763669684 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 102158.00000000 NS USD 2708208.58000000 0.113348953565 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 3898.00000000 NS USD 2249574.78000000 0.094153363652 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 19053.00000000 NS USD 1850046.30000000 0.077431558891 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 19148.00000000 NS USD 2051133.76000000 0.085847843122 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 25186.00000000 NS USD 2141061.86000000 0.089611680260 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 10721.00000000 NS USD 946021.04000000 0.039594621967 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 139036.00000000 NS USD 1945113.64000000 0.081410493005 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 137967.00000000 NS USD 3107016.84000000 0.130040614347 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 17221.00000000 NS USD 866216.30000000 0.036254486412 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 34870.00000000 NS USD 2658488.80000000 0.111267989389 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 29973.00000000 NS USD 448995.54000000 0.018792191631 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 14560.00000000 NS USD 2927433.60000000 0.122524364497 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 64899.00000000 NS USD 4353424.92000000 0.182207590194 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 2402.00000000 NS USD 810626.96000000 0.033927858558 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 2060.00000000 NS USD 2937621.80000000 0.122950779884 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 91490.00000000 NS USD 1120752.50000000 0.046907806148 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 15873.00000000 NS USD 6188089.05000000 0.258995346062 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 11828.00000000 NS USD 2277717.96000000 0.095331264064 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 33607.00000000 NS USD 1283115.26000000 0.053703312624 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 82718.00000000 NS USD 2087802.32000000 0.087382563503 Long EC CORP US N 1 N N N Claritev Corp N/A 62548M209 20311.00000000 NS USD 461262.81000000 0.019305624100 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 43489.00000000 NS USD 1485584.24000000 0.062177418785 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 118428.00000000 NS USD 338704.08000000 0.014176069494 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 26488.00000000 NS USD 1394593.20000000 0.058369093516 Long EC CORP US N 1 N N N NCR Voyix Corp 549300YKTY8JX1DV2R67 62886E108 215344.00000000 NS USD 1780894.88000000 0.074537305785 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 41695.00000000 NS USD 1847088.50000000 0.077307763576 Long EC CORP US N 1 N N N NCR Atleos Corp 9845005FC3S0VA714741 63001N106 84339.00000000 NS USD 3966463.17000000 0.166011751456 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 23836.00000000 NS USD 1029476.84000000 0.043087568437 Long EC CORP US N 1 N N N National HealthCare Corp 254900PTS11LS1JS2752 635906100 10733.00000000 NS USD 2425979.99000000 0.101536600713 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 20609.00000000 NS USD 1579679.85000000 0.066115682258 Long EC US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 93397.00000000 NS USD 4438225.44000000 0.185756818372 Long EC US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 96683.00000000 NS USD 2130893.32000000 0.089186087720 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 238418.00000000 NS USD 2000327.02000000 0.083721385486 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 10097.00000000 NS USD 1371879.39000000 0.057418433137 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 185120.00000000 NS USD 2228844.80000000 0.093285734195 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 51081.00000000 NS USD 1234116.96000000 0.051652545164 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 69061.00000000 NS USD 2808710.87000000 0.117555361257 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 25817.00000000 NS USD 4306275.60000000 0.180234209664 Long EC CORP US N 1 N N N New Fortress Energy Inc 254900EICTYTCHA5X705 644393100 1074559.00000000 NS USD 346545.28000000 0.014504253897 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 65101.00000000 NS USD 3768696.89000000 0.157734471392 Long EC CORP US N 1 N N N Flagstar Bank NA SS1TRMSN6BRNMOREEV51 649445400 202995.00000000 NS USD 2886588.90000000 0.120814856582 Long EC CORP US N 1 N N N Adamas Trust Inc 549300JFGR0M7ULHWG48 649604840 125222.00000000 NS USD 1135763.54000000 0.047536075953 Long EC US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 65535.00000000 NS USD 4907916.15000000 0.205415182529 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 6479.00000000 NS USD 5508186.64000000 0.230538813109 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 107053.00000000 NS USD 1605259.74000000 0.067186299117 Long EC CORP US N 1 N N N NPK International Inc 54930073OHWDQW4DJN26 651718504 67076.00000000 NS USD 837779.24000000 0.035064285991 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 21054.00000000 NS USD 1892122.98000000 0.079192629911 Long EC CORP US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 169849.00000000 NS USD 3592306.35000000 0.150351848327 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 117169.00000000 NS USD 1844240.06000000 0.077188545397 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 34450.00000000 NS USD 1685294.00000000 0.070536040968 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 55649.00000000 NS USD 3825312.26000000 0.160104042551 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 10901.00000000 NS USD 1553937.55000000 0.065038267915 Long EC CORP CA N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 262540.00000000 NS USD 3707064.80000000 0.155154931190 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 218000.00000000 NS USD 1131420.00000000 0.047354282085 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 16754.00000000 NS USD 885616.44000000 0.037066456947 Long EC CORP PR N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 7929.00000000 NS USD 1755401.31000000 0.073470301750 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 70508.00000000 NS USD 3439380.24000000 0.143951301977 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 62996.00000000 NS USD 1216452.76000000 0.050913230401 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 133464.00000000 NS USD 1082393.04000000 0.045302315093 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 22753.00000000 NS USD 3229333.29000000 0.135160028602 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 173721.00000000 NS USD 4627927.44000000 0.193696577277 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 34760.00000000 NS USD 2553817.20000000 0.106887080025 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 107574.00000000 NS USD 5446471.62000000 0.227955801967 Long EC US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 42363.00000000 NS USD 1498379.31000000 0.062712941716 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J202 2660.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N OMNIAB INC N/A 68218J301 2660.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 49001.00000000 NS USD 3804927.65000000 0.159250868158 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 127750.00000000 NS USD 498225.00000000 0.020852634027 Long EC CORP US N 1 N N OneWater Marine Inc N/A 68280L101 36245.00000000 NS USD 444001.25000000 0.018583161371 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 13160.00000000 NS USD 3402912.80000000 0.142424999242 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 664030.00000000 NS USD 2503393.10000000 0.104776637347 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A 683797104 10360.00000000 NS USD 1104790.40000000 0.046239730821 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 148137.00000000 NS USD 3411595.11000000 0.142788387335 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 21443.00000000 NS USD 2092407.94000000 0.087575326428 Long EC CORP US N 1 N N N Oscar Health Inc 254900AE8KDLFDOPKZ19 687793109 45865.00000000 NS USD 1431905.30000000 0.059930748524 Long EC CORP US N 1 N N N Otter Tail Corp 549300HHVBQRQUVKKD91 689648103 27867.00000000 NS USD 2464000.14000000 0.103127890339 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 116930.00000000 NS USD 3726559.10000000 0.155970842683 Long EC US N 1 N N N Accendra Health Inc 549300LMT5KQQXCEZ733 690732102 450715.00000000 NS USD 1392709.35000000 0.058290247143 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 43904.00000000 NS USD 1664839.68000000 0.069679948943 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 17781.00000000 NS USD 1488625.32000000 0.062304699689 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 7692.00000000 NS USD 1294640.52000000 0.054185689118 Long EC CORP US N 1 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 77231.00000000 NS USD 4473219.52000000 0.187221455320 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 60665.00000000 NS USD 1053751.05000000 0.044103537562 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 22884.00000000 NS USD 3139684.80000000 0.131407894219 Long EC CORP US N 1 N N N Pacira BioSciences Inc 549300P56LERYBDHCF69 695127100 49725.00000000 NS USD 1313237.25000000 0.054964033852 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 15127.00000000 NS USD 1861528.62000000 0.077912138181 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 40437.00000000 NS USD 1209066.30000000 0.050604078617 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 103733.00000000 NS USD 8924149.99000000 0.373510028103 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 421827.00000000 NS USD 6352714.62000000 0.265885559847 Long EC US N 1 N N N Park National Corp 984500Q3E941TDF87712 700658107 7442.00000000 NS USD 1549052.30000000 0.064833801399 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 44345.00000000 NS USD 1960492.45000000 0.082054155400 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 41618.00000000 NS USD 3435565.90000000 0.143791657166 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 20308.00000000 NS USD 3329699.68000000 0.139360748356 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 5854.00000000 NS USD 807237.33000000 0.033785989495 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 172864.00000000 NS USD 3301702.40000000 0.138188954420 Long EC US N 1 N N N Penguin Solutions Inc 254900DVWIPOY3GJ8E23 706915105 46784.00000000 NS USD 2462241.92000000 0.103054302064 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 130065.00000000 NS USD 1226512.95000000 0.051334288076 Long EC US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 46261.00000000 NS USD 3488542.01000000 0.146008911286 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 4606.00000000 NS USD 1479401.14000000 0.061918632250 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 52331.00000000 NS USD 1664649.11000000 0.069671972855 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 123065.00000000 NS USD 2622515.15000000 0.109762353666 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 291736.00000000 NS USD 813943.44000000 0.034066666011 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 60902.00000000 NS USD 2587725.98000000 0.108306292991 Long EC US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 52817.00000000 NS USD 3886803.03000000 0.162677667967 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 64689.00000000 NS USD 1959429.81000000 0.082009679826 Long EC CORP US N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 203846.00000000 NS USD 1975267.74000000 0.082672558160 Long EC US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 69736.00000000 NS USD 1907976.96000000 0.079856180000 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72348N109 45021.00000000 NS USD 4737559.83000000 0.198285114798 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 229045.00000000 NS USD 5499370.45000000 0.230169821622 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078209 36845.00000000 NS USD 2792851.00000000 0.116891564649 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 123896.00000000 NS USD 2171896.88000000 0.090902244538 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 28029.00000000 NS USD 1567101.39000000 0.065589225290 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 22391.00000000 NS USD 5627753.94000000 0.235543164855 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 47979.00000000 NS USD 2912805.09000000 0.121912105045 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 9788.00000000 NS USD 1022258.72000000 0.042785462331 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 43147.00000000 NS USD 2166842.34000000 0.090690692583 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 27709.00000000 NS USD 5373052.19000000 0.224882916214 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 79899.00000000 NS USD 1813707.30000000 0.075910631864 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 31329.00000000 NS USD 2644480.89000000 0.110681704436 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 51390.00000000 NS USD 1216401.30000000 0.050911076601 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 42733.00000000 NS USD 1734532.47000000 0.072596860467 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 42000.00000000 NS USD 1307460.00000000 0.054722233701 Long EC CORP US N 1 N N N ProPetro Holding Corp 254900RBXU2DAMHEX195 74347M108 255822.00000000 NS USD 2839624.20000000 0.118849203110 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 72047.00000000 NS USD 5394158.89000000 0.225766312854 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 20757.00000000 NS USD 1557812.85000000 0.065200464137 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 79555.00000000 NS USD 1963417.40000000 0.082176575816 Long EC CORP US N 1 N N N Everpure Inc 549300NPDB0BZTK3WO90 74624M102 32845.00000000 NS USD 2534648.65000000 0.106084802424 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 14807.00000000 NS USD 2376819.64000000 0.099479050837 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 18090.00000000 NS USD 2618527.50000000 0.109595455165 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 81248.00000000 NS USD 1449464.32000000 0.060665661099 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 58392.00000000 NS USD 3575926.08000000 0.149666270976 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 276675.00000000 NS USD 3389268.75000000 0.141853943230 Long EC US N 1 N N N RPC Inc 549300ZDXAFBC3SB4918 749660106 217784.00000000 NS USD 1221768.24000000 0.051135703699 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 29378.00000000 NS USD 4862646.56000000 0.203520475935 Long EC CORP US N 1 N N N RXO Inc 549300KL8CA6GP8XPM30 74982T103 214702.00000000 NS USD 4347715.50000000 0.181968628991 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 126786.00000000 NS USD 4943386.14000000 0.206899738142 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 19504.00000000 NS USD 1243965.12000000 0.052064728568 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 16572.00000000 NS USD 1508549.16000000 0.063138589084 Long EC CORP US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 65929.00000000 NS USD 4309778.73000000 0.180380829139 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 254081.00000000 NS USD 5533884.18000000 0.231614354074 Long EC US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 192943.00000000 NS USD 1726839.85000000 0.072274894710 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 4920.00000000 NS USD 2712445.20000000 0.113526272419 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 75574U101 354485.00000000 NS USD 506913.55000000 0.021216283289 Long EC US N 1 N N N Red Rock Resorts Inc N/A 75700L108 38008.00000000 NS USD 2449235.52000000 0.102509934159 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 166308.00000000 NS USD 760027.56000000 0.031810078899 Long EC US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 15726.00000000 NS USD 507478.02000000 0.021239908531 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 43833.00000000 NS USD 1909803.81000000 0.079932640704 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 10765.00000000 NS USD 1517972.65000000 0.063532998414 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 127490.00000000 NS USD 2472031.10000000 0.103464016928 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 123359.00000000 NS USD 539078.83000000 0.022562524068 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 24879.00000000 NS USD 1070792.16000000 0.044816773611 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 86641.00000000 NS USD 3272430.57000000 0.136963815661 Long EC US N 1 N N N Reynolds Consumer Products Inc 894500ZQLNYY77S80A06 76171L106 73068.00000000 NS USD 1822315.92000000 0.076270935748 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 87527.00000000 NS USD 1332160.94000000 0.055756063120 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 174504.00000000 NS USD 2251101.60000000 0.094217266946 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 19146.00000000 NS USD 2363956.62000000 0.098940683937 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 25111.00000000 NS USD 3641346.11000000 0.152404351048 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 75970.00000000 NS USD 2884580.90000000 0.120730814053 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 12788.00000000 NS USD 2536499.80000000 0.106162280177 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 16794.00000000 NS USD 741623.04000000 0.031039778894 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 162797.00000000 NS USD 4524128.63000000 0.189352197534 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 25663.00000000 NS USD 3429859.95000000 0.143552841195 Long EC US N 1 N N N S&T Bancorp Inc N/A 783859101 25502.00000000 NS USD 1329929.30000000 0.055662660396 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 5786965.14000000 NS USD 5786965.14000000 0.242206766414 Long STIV RF US N 1 N N N H2O America 9845001B7F4E4U1CHD46 784305104 27531.00000000 NS USD 1688476.23000000 0.070669229543 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 93276.00000000 NS USD 4937098.68000000 0.206636583740 Long EC US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 15507.00000000 NS USD 1138058.73000000 0.047632138489 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 10014.00000000 NS USD 2199274.68000000 0.092048110851 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 156853.00000000 NS USD 3320578.01000000 0.138978971355 Long EC US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 13185.00000000 NS USD 1363197.15000000 0.057055047974 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 16072.00000000 NS USD 5587109.36000000 0.233842032732 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 205407.00000000 NS USD 3074942.79000000 0.128698191894 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 13620.00000000 NS USD 1127191.20000000 0.047177290527 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 42675.00000000 NS USD 2416258.50000000 0.101129718937 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 95159.00000000 NS USD 3400982.66000000 0.142344215453 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 58882.00000000 NS USD 2393553.30000000 0.100179418919 Long EC CORP US N 1 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 808541106 107944.00000000 NS USD 942351.12000000 0.039441021689 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 50387.00000000 NS USD 3309418.16000000 0.138511888676 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 391182.00000000 NS USD 1099221.42000000 0.046006647572 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 784.00000000 NS USD 3459995.84000000 0.144814144191 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 38446.00000000 NS USD 1335614.04000000 0.055900588647 Long EC CORP US N 1 N N N United Parks & Resorts Inc 529900G0H4NV3IIK3269 81282V100 51128.00000000 NS USD 2281842.64000000 0.095503897799 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 127069.00000000 NS USD 2353317.88000000 0.098495411717 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 46909.00000000 NS USD 4446504.11000000 0.186103312578 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 6988.00000000 NS USD 823326.16000000 0.034459368960 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 9632.00000000 NS USD 1593999.68000000 0.066715022264 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 26545.00000000 NS USD 3282820.15000000 0.137398659576 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L201 196131.00000000 NS USD 1574931.93000000 0.065916963530 Long EC US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 19011.00000000 NS USD 1701484.50000000 0.071213675714 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 57218.00000000 NS USD 686043.82000000 0.028713574601 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 22589.00000000 NS USD 1197217.00000000 0.050108139802 Long EC CORP US N 1 N N N Shoe Station Group Inc N/A 824889109 51500.00000000 NS USD 782800.00000000 0.032763193169 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 35893.00000000 NS USD 193822.20000000 0.008112205134 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 21932.00000000 NS USD 4770210.00000000 0.199651650090 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 107127.00000000 NS USD 4282937.46000000 0.179257418672 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 134287.00000000 NS USD 3167830.33000000 0.132585892988 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 120967.00000000 NS USD 1231444.06000000 0.051540674010 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 23808.00000000 NS USD 4469713.92000000 0.187074732466 Long EC CORP US N 1 N N N Sinclair Inc N/A 829242106 189138.00000000 NS USD 2598756.12000000 0.108767946807 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J851 48926.00000000 NS USD 209403.28000000 0.008764333307 Long EC US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 36000.00000000 NS USD 3399840.00000000 0.142296390734 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 529900AS2CYWYFHRS781 83001C108 120924.00000000 NS USD 2095612.92000000 0.087709467178 Long EC CORP US N 1 N N N Champion Homes Inc 2549008RYT2Y0VBZTC29 830830105 50971.00000000 NS USD 4057801.31000000 0.169834604195 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 35405.00000000 NS USD 3787272.85000000 0.158511946821 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 128596.00000000 NS USD 1871071.80000000 0.078311556998 Long EC CORP US N 1 N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248207 48201.00000000 NS USD 1255154.04000000 0.052533027938 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 323616.00000000 NS USD 1517759.04000000 0.063524058013 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 8527.00000000 NS USD 2500798.56000000 0.104668045861 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 42401.00000000 NS USD 691560.31000000 0.028944460941 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 29940.00000000 NS USD 2741905.20000000 0.114759286818 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 126415.00000000 NS USD 1853243.90000000 0.077565390759 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 85257.00000000 NS USD 1522690.02000000 0.063730438506 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 33875.00000000 NS USD 6189301.25000000 0.259046081298 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 21414.00000000 NS USD 696169.14000000 0.029137358217 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 52435.00000000 NS USD 5510394.15000000 0.230631205900 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 100949.00000000 NS USD 4539676.53000000 0.190002936996 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 29780.00000000 NS USD 2662332.00000000 0.111428842103 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 40828.00000000 NS USD 3624301.56000000 0.151690971022 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 43586.00000000 NS USD 3480777.96000000 0.145683955908 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 92855.00000000 NS USD 3552632.30000000 0.148691336620 Long EC US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 26212.00000000 NS USD 1002084.76000000 0.041941104451 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 6257.00000000 NS USD 1855200.50000000 0.077647282001 Long EC CORP US N 1 N N N StandardAero Inc 5299008I77ZKF4MTDH02 85423L103 47578.00000000 NS USD 1394511.18000000 0.058365660664 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 297198.00000000 NS USD 297198.00000000 0.012438880280 Long STIV RF US N 1 N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 39900.00000000 NS USD 2559186.00000000 0.107111784971 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 4279.00000000 NS USD 2553578.83000000 0.106877103323 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 35676.00000000 NS USD 2411340.84000000 0.100923895936 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 73657.00000000 NS USD 6106901.87000000 0.255597350072 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 216289.00000000 NS USD 869481.78000000 0.036391159320 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 26350.00000000 NS USD 2160700.00000000 0.090433612010 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 27729.00000000 NS USD 2226361.41000000 0.093181794764 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 34712.00000000 NS USD 1290245.04000000 0.054001721361 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 120950.00000000 NS USD 832136.00000000 0.034828094675 Long EC US N 1 N N N Summit Midstream Corp 529900DFYEMSMUJH0M68 86614G101 19969.00000000 NS USD 615444.58000000 0.025758724654 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 210795.00000000 NS USD 1787541.60000000 0.074815496601 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 204056.00000000 NS USD 2401739.12000000 0.100522026995 Long EC US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 52923.00000000 NS USD 1503013.20000000 0.062906887849 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 27420.00000000 NS USD 1223754.60000000 0.051218840511 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 107215.00000000 NS USD 1651111.00000000 0.069105350840 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 54862.00000000 NS USD 2052387.42000000 0.085900313618 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 28858.00000000 NS USD 3097040.56000000 0.129623068628 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 7694.00000000 NS USD 1398846.14000000 0.058547095426 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 49999.00000000 NS USD 2182956.34000000 0.091365125509 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc N/A 87266M107 88004.00000000 NS USD 701391.88000000 0.029355949990 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 41338.00000000 NS USD 4772058.72000000 0.199729026138 Long EC CORP US N 1 N N N Talen Energy Corp K5K33XN0PQAU1XF7NN66 87422Q109 12026.00000000 NS USD 4017886.60000000 0.168164019941 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 230620.00000000 NS USD 3500811.60000000 0.146522440856 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers Inc UKEW8YSXE4Y581KYOL30 875465106 49752.00000000 NS USD 2022916.32000000 0.084666834643 Long EC US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 286325.00000000 NS USD 1921240.75000000 0.080411320666 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 18793.00000000 NS USD 1579175.79000000 0.066094585407 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 118422.00000000 NS USD 3669897.78000000 0.153599348339 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 116767.00000000 NS USD 7337638.28000000 0.307108406206 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 27055.00000000 NS USD 1938490.75000000 0.081133299566 Long EC US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 138517.00000000 NS USD 4593223.72000000 0.192244093013 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 22411.00000000 NS USD 2215327.35000000 0.092719976881 Long EC CORP US N 1 N N N Texas Pacific Land Corp 254900EMA79D44WVLD22 88262P102 7241.00000000 NS USD 2915081.78000000 0.122007393285 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 79156.00000000 NS USD 1427974.24000000 0.059766218531 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A 886029206 138849.00000000 NS USD 562338.45000000 0.023536028697 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 19111.00000000 NS USD 1434471.66000000 0.060038160568 Long EC CORP US N 1 N N N Metallus Inc 549300QZTZWHDE9HJL14 887399103 67584.00000000 NS USD 1359790.08000000 0.056912448980 Long EC CORP US N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 88830M102 105870.00000000 NS USD 764381.40000000 0.031992303862 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 49400.00000000 NS USD 839306.00000000 0.035128186773 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 77029.00000000 NS USD 2485725.83000000 0.104037194092 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 44565.00000000 NS USD 1689459.15000000 0.070710368528 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 22179.00000000 NS USD 2228989.50000000 0.093291790447 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 76332.00000000 NS USD 5802758.64000000 0.242867785182 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 57072.00000000 NS USD 433176.48000000 0.018130103079 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 83591.00000000 NS USD 3624505.76000000 0.151699517578 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 16126.00000000 NS USD 927890.04000000 0.038835769827 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 38674.00000000 NS USD 1544252.82000000 0.064632924686 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 49643.00000000 NS USD 3267998.69000000 0.136778324424 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 95400.00000000 NS USD 2980296.00000000 0.124736859416 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 15061.00000000 NS USD 1143581.73000000 0.047863297298 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 141825.00000000 NS USD 2008951.13000000 0.084082337686 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 195498.00000000 NS USD 1384125.84000000 0.057930994209 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 37716.00000000 NS USD 1789624.20000000 0.074902661428 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 201824.00000000 NS USD 502541.76000000 0.021033307050 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 34226.00000000 NS USD 2866427.50000000 0.119971024386 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 33988.00000000 NS USD 6707531.80000000 0.280736024599 Long EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B804 48945.00000000 NS USD 591745.05000000 0.024766808099 Long EC US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 8960.00000000 NS USD 2774016.00000000 0.116103247399 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 25841.00000000 NS USD 3765808.93000000 0.157613599149 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 37742.00000000 NS USD 834475.62000000 0.034926016777 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 16130.00000000 NS USD 1478153.20000000 0.061866401157 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 58767.00000000 NS USD 4895878.77000000 0.204911371841 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 797856.00000000 NS USD 5305742.40000000 0.222065742413 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 17222.00000000 NS USD 5045701.56000000 0.211182032304 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 191071.00000000 NS USD 548373.77000000 0.022951553086 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 76221.00000000 NS USD 2701272.24000000 0.113058641036 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 91118.00000000 NS USD 4414667.10000000 0.184770811162 Long EC CORP US N 1 N N N United Continental Holdings Inc. 98450079DA0B78DD6764 910047109 50297.00000000 NS USD 6102535.01000000 0.255414580172 Long EC CORP US N 1 N N N Array Digital Infrastructure Inc 549300B164AZXESI6E03 911684108 19882.00000000 NS USD 692688.88000000 0.028991695940 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 912932100 352261.00000000 NS USD 3423976.92000000 0.143306613744 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 14505.00000000 NS USD 782399.70000000 0.032746439074 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 110370.00000000 NS USD 3499832.70000000 0.146481470123 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 39359.00000000 NS USD 2073825.71000000 0.086797588576 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 19265.00000000 NS USD 1544282.40000000 0.064634162723 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 69787.00000000 NS USD 5176799.66000000 0.216668992414 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 93651.00000000 NS USD 2122131.66000000 0.088819378523 Long EC US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 5677.00000000 NS USD 1103552.03000000 0.046187900270 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 72165.00000000 NS USD 384639.45000000 0.016098641544 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 388713.00000000 NS USD 5554708.77000000 0.232485943323 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 12469.00000000 NS USD 6006317.30000000 0.251387498645 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 149660.00000000 NS USD 5748440.60000000 0.240594366126 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 61146.00000000 NS USD 684223.74000000 0.028637397247 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 13947.00000000 NS USD 697350.00000000 0.029186781753 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 27588.00000000 NS USD 2489541.12000000 0.104196878664 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 23227.00000000 NS USD 4733198.06000000 0.198102557934 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 20503.00000000 NS USD 5946280.06000000 0.248874709054 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 75774.00000000 NS USD 400844.46000000 0.016776883589 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 11790.00000000 NS USD 2848110.30000000 0.119204379059 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 104927.00000000 NS USD 8072034.11000000 0.337845698543 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 111619.00000000 NS USD 4124322.05000000 0.172618753217 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 126964.00000000 NS USD 11259167.52000000 0.471239499731 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 31590.00000000 NS USD 3128357.70000000 0.130933811483 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 16792.00000000 NS USD 737840.48000000 0.030881464198 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 91995.00000000 NS USD 5402866.35000000 0.226130753572 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 8740.00000000 NS USD 1392719.00000000 0.058290651032 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 34735.00000000 NS USD 3631196.90000000 0.151979567542 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 111403.00000000 NS USD 3579378.39000000 0.149810763438 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 84196.00000000 NS USD 3316480.44000000 0.138807472278 Long EC US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 334547.00000000 NS USD 1201023.73000000 0.050267466105 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 5635.00000000 NS USD 1279933.90000000 0.053570160462 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 39150.00000000 NS USD 3139830.00000000 0.131413971398 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 161621.00000000 NS USD 2029959.76000000 0.084961629718 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 32229.00000000 NS USD 1601459.01000000 0.067027223937 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 52170.00000000 NS USD 1354333.20000000 0.056684057547 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 58217.00000000 NS USD 4623011.97000000 0.193490845937 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 67283.00000000 NS USD 2473995.91000000 0.103546251789 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 11899.00000000 NS USD 4114555.21000000 0.172209973369 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 24272.00000000 NS USD 2060692.80000000 0.086247925741 Long EC CORP US N 1 N N N Waystar Holding Corp 529900QJLKXDYU36MH89 946784105 43334.00000000 NS USD 914780.74000000 0.038287095161 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 31403.00000000 NS USD 2419601.15000000 0.101269621706 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 410695.00000000 NS USD 3022715.20000000 0.126512266217 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 153883.00000000 NS USD 5758301.86000000 0.241007097815 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 60632.00000000 NS USD 2508952.16000000 0.105009305406 Long EC CORP US N 1 N N N Westamerica BanCorp 984500CF4F8115C11D96 957090103 16615.00000000 NS USD 999392.25000000 0.041828412543 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 68585.00000000 NS USD 5520406.65000000 0.231050267565 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 33431.00000000 NS USD 6250259.76000000 0.261597429584 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 59967.00000000 NS USD 3130277.40000000 0.131014158318 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 6428.00000000 NS USD 832361.72000000 0.034837541925 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 98485.00000000 NS USD 2982125.80000000 0.124813443590 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 33332.00000000 NS USD 5317787.28000000 0.222569867004 Long EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 35393.00000000 NS USD 685562.41000000 0.028693425739 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 97569.00000000 NS USD 1920157.92000000 0.080366000063 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 17480.00000000 NS USD 6305910.00000000 0.263926606338 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 8726.00000000 NS USD 1399126.84000000 0.058558843801 Long EC CORP US N 1 N N N World Acceptance Corp 529900M7JQUDCH7Q9153 981419104 7242.00000000 NS USD 1302184.02000000 0.054501413630 Long EC CORP US N 1 N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 23021.00000000 NS USD 1294010.41000000 0.054159316590 Long EC CORP US N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 61104.00000000 NS USD 2200355.04000000 0.092093328075 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P200 16708.00000000 NS USD 239926.88000000 0.010041863459 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 64333.00000000 NS USD 4815968.38000000 0.201566814427 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 27747.00000000 NS USD 2755554.57000000 0.115330565491 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 31532.00000000 NS USD 6336986.04000000 0.265227258231 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 95133.00000000 NS USD 1957837.14000000 0.081943020456 Long EC US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 109831.00000000 NS USD 2902833.33000000 0.121494748506 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 68506.00000000 NS USD 3352683.64000000 0.140322715552 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 90967.00000000 NS USD 3098336.02000000 0.129677288615 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 259451.00000000 NS USD 856188.30000000 0.035834776012 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 44773.00000000 NS USD 880684.91000000 0.036860053434 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 50760.00000000 NS USD 2563887.60000000 0.107308565029 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 47.00000000 NC USD -74812.68000000 -0.00313119862 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long CME E-mini Russell 2000 Index Futures RTYU6 Index 2026-09-18 6979112.68000000 USD -74812.68000000 N N N Alkermes PLC N/A 000000000 43037.00000000 NS USD 2108382.63000000 0.088243928695 Long EC CORP IE N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 16758.00000000 NS USD 1386221.76000000 0.058018716529 Long EC CORP BM N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 28994.00000000 NS USD 3053648.08000000 0.127806926313 Long EC CORP BM N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 7274.00000000 NS USD 717943.80000000 0.030048711554 Long EC CORP IE N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 624807.00000000 NS USD 1237117.86000000 0.051778144380 Long EC CORP JE N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 000000000 40269.00000000 NS USD 569403.66000000 0.023831734931 Long EC CORP IE N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 62894.00000000 NS USD 4148488.24000000 0.173630201290 Long EC CORP BM N 1 N N N Expro Ltd N/A 000000000 106189.00000000 NS USD 1693714.55000000 0.070888473398 Long EC CORP KY N 1 N N N Ferroglobe PLC 2138005GCFJACFTZUD90 000000000 192468.00000000 NS USD 612048.24000000 0.025616574752 Long EC CORP GB N 1 N N N Pelagos Insurance Capital Ltd 549300CDMGCAGJQ7DX03 000000000 22167.00000000 NS USD 560603.43000000 0.023463411431 Long EC CORP BM N 1 N N N Del Monte Corp 529900I72V9F0FEZR228 000000000 70421.00000000 NS USD 2092207.91000000 0.087566954403 Long EC CORP KY N 1 N N N FTAI Aviation Ltd N/A 000000000 11841.00000000 NS USD 2439246.00000000 0.102091834295 Long EC CORP KY N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 65786.00000000 NS USD 3288642.14000000 0.137642332268 Long EC CORP KY N 1 N N N Helen of Troy Ltd N/A 000000000 125518.00000000 NS USD 3468062.34000000 0.145151758266 Long EC CORP BM N 1 N N N Herbalife Ltd 549300BA7TYPBSZZIA41 000000000 223471.00000000 NS USD 2775509.82000000 0.116165769516 Long EC CORP KY N 1 N N N IHS Holding Ltd 213800CLGMKL63VKTD94 000000000 176190.00000000 NS USD 1444758.00000000 0.060468683492 Long EC CORP KY N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 48645.00000000 NS USD 3661509.15000000 0.153248251883 Long EC CORP KY N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 000000000 59253.00000000 NS USD 594900.12000000 0.024898859923 Long EC CORP GB N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 61287.00000000 NS USD 5380385.73000000 0.225189853092 Long EC CORP IE N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 24762.00000000 NS USD 1984426.68000000 0.083055895054 Long EC CORP GB N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 000000000 34836.00000000 NS USD 1105694.64000000 0.046277576746 Long EC CORP BM N 1 N N N Nabors Industries Ltd N/A 000000000 52706.00000000 NS USD 4515323.02000000 0.188983648861 Long EC CORP BM N 1 N N N NIQ Global Intelligence Plc 529900Z0P0XAM4O3H416 000000000 45780.00000000 NS USD 511362.60000000 0.021402493157 Long EC CORP IE N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 96543.00000000 NS USD 4093423.20000000 0.171325517408 Long EC CORP GB N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 226786.00000000 NS USD 2698753.40000000 0.112953217887 Long EC CORP VG N 1 N N N Paysafe Ltd 2138003K6PVDCI5TBN11 000000000 86563.00000000 NS USD 699429.04000000 0.029273797580 Long EC CORP BM N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 122813.00000000 NS USD 7175963.59000000 0.300341698108 Long EC CORP GB N 1 N N N SharkNinja Inc N/A 000000000 28176.00000000 NS USD 4558031.52000000 0.190771163980 Long EC CORP KY N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 000000000 30483.00000000 NS USD 720922.95000000 0.030173400448 Long EC CORP BM N 1 N N N Teekay Corp Ltd YHKQM2RIPKZYOZ6RVZ46 000000000 29828.00000000 NS USD 347496.20000000 0.014544053559 Long EC CORP BM N 1 N N N Trinseo PLC 549300TJ3HIGDA2Z8315 000000000 328493.00000000 NS USD 162.93000000 0.000006819247 Long EC CORP IE N 3 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 000000000 802325.00000000 NS USD 4685578.00000000 0.196109475123 Long EC CORP GB N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 000000000 16266.00000000 NS USD 799473.90000000 0.033461060066 Long EC CORP BM N 1 N N N Valaris Ltd 5299008BQ9IREYWBTS30 000000000 27222.00000000 NS USD 2155710.18000000 0.090224768837 Long EC CORP BM N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 1736.00000000 NS USD 3641659.28000000 0.152417458417 Long EC CORP BM N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 000000000 163304.00000000 NS USD 772427.92000000 0.032329081697 Long EC CORP LU N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 60306.00000000 NS USD 2207199.60000000 0.092379799258 Long EC CORP LU N 1 N N N Orion SA N/A 000000000 163996.00000000 NS USD 1106973.00000000 0.046331081033 Long EC CORP LU N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 000000000 34696.00000000 NS USD 603363.44000000 0.025253082442 Long EC CORP MH N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 000000000 25508.00000000 NS USD 397414.64000000 0.016633332420 Long EC CORP MH N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 000000000 75464.00000000 NS USD 1401366.48000000 0.058652581356 Long EC CORP MH N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 56372.00000000 NS USD 2673160.24000000 0.111882045627 Long EC CORP MH N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 000000000 59610.00000000 NS USD 1522439.40000000 0.063719949095 Long EC CORP MH N 1 N N N Global Ship Lease Inc 254900GLZ0J5N8UZM071 000000000 37288.00000000 NS USD 1653349.92000000 0.069199058260 Long EC CORP MH N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 48623.00000000 NS USD 4676560.14000000 0.195732042970 Long EC CORP MH N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 35609.00000000 NS USD 2772516.74000000 0.116040497597 Long EC CORP MH N 1 N N N 2026-08-26 SCHWAB CAPITAL TRUST Dana Smith Dana Smith CFO XXXX