NPORT-P false 0000890339 XXXXXXXX S000004689 C000012754 C000035404 C000137298 C000146241 C000153496 C000198544 C000198545 Target Portfolio Trust 811-07064 0000890339 5493004ZFCC5JN462S65 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Quant Solutions Small-Cap Value Fund S000004689 LVHKKHXKN2Y3LBGYPN19 2026-07-31 2026-07-31 N 436166618.80 1536566.82 434630051.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N LIFESTANCE HEALTH GROUP INC N/A 53228F101 21800.00000000 NS USD 228464.00000000 0.052565164088 Long EC CORP US N 1 N N N CUSHMAN & WAKEFIELD LTD N/A 000000000 134100.00000000 NS USD 1799622.00000000 0.414058344976 Long EC CORP BM N 1 N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965K107 55400.00000000 NS USD 1062018.00000000 0.244349877594 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 000000000 15600.00000000 NS USD 722124.00000000 0.166146817669 Long EC CORP GB N 1 N N N FRESHWORKS INC 254900ULRGCUEIK0K191 358054104 240300.00000000 NS USD 2728606.50000000 0.627799777665 Long EC CORP US N 1 N N N PETCO HEALTH AND WELLNESS COMPANY INC 2549007TYGV6RVSE9M61 71601V105 296400.00000000 NS USD 826956.00000000 0.190266640843 Long EC CORP US N 1 N N N ICHOR HOLDINGS LTD 529900PS8R2JVLJ2H892 000000000 4900.00000000 NS USD 368823.00000000 0.084859065386 Long EC CORP KY N 1 N N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 624756102 18800.00000000 NS USD 1248508.00000000 0.287257633086 Long EC CORP US N 1 N N N OTTER TAIL CORP N/A 689648103 25800.00000000 NS USD 2281236.00000000 0.524868446074 Long EC CORP US N 1 N N N AMN HEALTHCARE SERVICES INC 529900W3ARRTCNFH2I39 001744101 32300.00000000 NS USD 1086249.00000000 0.249924963782 Long EC CORP US N 1 N N N TRUSTMARK CORP 5493000HPQ4D2RZ79739 898402102 43800.00000000 NS USD 2078310.00000000 0.478179083690 Long EC CORP US N 1 N N N CLIMB BIO INC N/A 28658R106 32100.00000000 NS USD 381990.00000000 0.087888538369 Long EC CORP US N 1 N N N CBL & ASSOCIATES PROPERTIES INC 529900EIVFBRS4PUBZ13 124830878 25300.00000000 NS USD 1485363.00000000 0.341753404587 Long EC CORP US N 1 N N N AEBI SCHMIDT HOLDING AG 506700TN58RT735OV464 000000000 23200.00000000 NS USD 299048.00000000 0.068805182393 Long EC CORP CH N 1 N N N ADAMAS TRUST INC 549300JFGR0M7ULHWG48 649604840 154300.00000000 NS USD 1399501.00000000 0.321998212876 Long EC CORP US N 1 N N N KOPPERS HOLDINGS INC N/A 50060P106 5100.00000000 NS USD 250002.00000000 0.057520642868 Long EC CORP US N 1 N N N PHOTRONICS INC 549300OK5JVNIBNY6F63 719405102 68500.00000000 NS USD 2074865.00000000 0.477386455572 Long EC CORP US N 1 N N N SUNRUN INC 54930007SJ77CI66U531 86771W105 61700.00000000 NS USD 605277.00000000 0.139262574514 Long EC CORP US N 1 N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 000000000 16100.00000000 NS USD 1253546.00000000 0.288416779808 Long EC CORP MH N 1 N N N SMITH AND WESSON BRANDS INC 5493004PFHUPOR1PWN79 831754106 14100.00000000 NS USD 205155.00000000 0.047202212333 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 750236101 92266.00000000 NS USD 3597451.34000000 0.827704233430 Long EC CORP US N 1 N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815L107 11700.00000000 NS USD 46683.00000000 0.010740858757 Long EC CORP US N 1 N N N LENDINGTREE INC 549300ISY5YHUJZTON08 52603B107 9800.00000000 NS USD 312228.00000000 0.071837646425 Long EC CORP US N 1 N N N LA-Z-BOY INC 549300WNO1WMN9ZG2519 505336107 2900.00000000 NS USD 114202.00000000 0.026275679622 Long EC CORP US N 1 N N N STONECO LTD 549300O1A9LEF0XZCR35 000000000 28600.00000000 NS USD 325325.00000000 0.074851013757 Long EC CORP KY N 1 N N N ACADEMY SPORTS AND OUTDOORS INC 529900HST589BD301M91 00402L107 8800.00000000 NS USD 417560.00000000 0.096072509965 Long EC CORP US N 1 N N N OPORTUN FINANCIAL CORP 549300351Y4J4FKIOR78 68376D104 64000.00000000 NS USD 354560.00000000 0.081577423922 Long EC CORP US N 1 N N N AERSALE CORP N/A 00810F106 94600.00000000 NS USD 586520.00000000 0.134946950246 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 11800.00000000 NS USD 2195390.00000000 0.505116935655 Long EC CORP US N 1 N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 69366J200 9900.00000000 NS USD 673299.00000000 0.154913125986 Long EC CORP US N 1 N N N EVERQUOTE INC N/A 30041R108 62900.00000000 NS USD 1586338.00000000 0.364985806382 Long EC CORP US N 1 N N N PARKE BANCORP INC 5493000JF1TWXVD0CR78 700885106 43200.00000000 NS USD 1475280.00000000 0.339433500578 Long EC CORP US N 1 N N N ENANTA PHARMACEUTICALS INC 529900SSN4DODDQSN594 29251M106 33700.00000000 NS USD 424620.00000000 0.097696879924 Long EC CORP US N 1 N N N NORTHEAST COMMUNITY BANCORP INC (MD) 5493007BRYL8596Q9L26 664121100 48800.00000000 NS USD 1302960.00000000 0.299785989041 Long EC CORP US N 1 N N N JOHN WILEY & SONS INC 5493003XM719UN7E8P64 968223206 9800.00000000 NS USD 511560.00000000 0.117700098663 Long EC CORP US N 1 N N N AMERICAN ASSETS TRUST INC N/A 024013104 68400.00000000 NS USD 1613556.00000000 0.371248143714 Long EC CORP US N 1 N N N VERSIGENT PLC N/A 000000000 40900.00000000 NS USD 1691215.00000000 0.389115983189 Long EC CORP JE N 1 N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 379378201 205900.00000000 NS USD 1795448.00000000 0.413097988006 Long EC CORP US N 1 N N N 1ST SOURCE CORP N/A 336901103 4500.00000000 NS USD 403830.00000000 0.092913501530 Long EC CORP US N 1 N N N MIDLAND STATES BANCORP INC 5493006RHXW9TTBWYC94 597742105 13500.00000000 NS USD 454545.00000000 0.104582045794 Long EC CORP US N 1 N N N ENTERPRISE FINANCIAL SERVICES CORP 5493001XTU5DLD632129 293712105 24400.00000000 NS USD 1617964.00000000 0.372262339575 Long EC CORP US N 1 N N N CTO REALTY GROWTH INC 254900ZQ99OFO1WXS678 22948Q101 33000.00000000 NS USD 725010.00000000 0.166810830658 Long EC CORP US N 1 N N N MIMEDX GROUP INC N/A 602496101 24800.00000000 NS USD 102424.00000000 0.023565788774 Long EC CORP US N 1 N N N INNOVIVA INC 549300ACOX4QTBES6535 45781M101 94700.00000000 NS USD 1985859.00000000 0.456907890044 Long EC CORP US N 1 N N N EVERFORTH INC LZBNYYCBUKY537072438 00191U102 18300.00000000 NS USD 520452.00000000 0.119745976521 Long EC CORP US N 1 N N N UPWORK INC 5493004QJ6WWBXVE2S70 91688F104 54000.00000000 NS USD 494640.00000000 0.113807132697 Long EC CORP US N 1 N N N L.B. FOSTER COMPANY 549300AUUJGJ2T2L2179 350060109 32600.00000000 NS USD 1340838.00000000 0.308500986963 Long EC CORP US N 1 N N N WORTHINGTON STEEL INC 2549009ZUUWL3QLK6G24 982104101 6800.00000000 NS USD 244868.00000000 0.056339408396 Long EC CORP US N 1 N N N PAR PACIFIC HOLDINGS INC 549300BTNS7MHSHRLR55 69888T207 18800.00000000 NS USD 1617364.00000000 0.372124291137 Long EC CORP US N 1 N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479100 103200.00000000 NS USD 1809096.00000000 0.416238129820 Long EC CORP US N 1 N N N AMC GLOBAL MEDIA INC 549300VGG9K75226LR46 00164V103 33700.00000000 NS USD 377440.00000000 0.086841671044 Long EC CORP US N 1 N N IOVANCE BIOTHERAPEUTICS INC 2549002L8WT2ACU5Q878 462260100 51100.00000000 NS USD 207977.00000000 0.047851500155 Long EC CORP US N 1 N N N ANGI INC 5493003ENY577E6SZL06 00183L201 32900.00000000 NS USD 186543.00000000 0.042919949771 Long EC CORP US N 1 N N N WAYSTAR HOLDING CORP N/A 946784105 10900.00000000 NS USD 230099.00000000 0.052941346083 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 18500.00000000 NS USD 690420.00000000 0.158852338179 Long EC CORP US N 1 N N N HOME BANCORP INC 5493008ATL42O3U2YM84 43689E107 900.00000000 NS USD 64206.00000000 0.014772563403 Long EC CORP US N 1 N N N SPS COMMERCE INC 2549006XVF9GCCETDQ72 78463M107 17600.00000000 NS USD 1291664.00000000 0.297186997106 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 000000000 35300.00000000 NS USD 1241501.00000000 0.285645457405 Long EC CORP BM N 1 N N N LIFE TIME GROUP HOLDINGS INC N/A 53190C102 7100.00000000 NS USD 320210.00000000 0.073674150818 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 19300.00000000 NS USD 1023479.00000000 0.235482796308 Long EC CORP US N 1 N N N BAYCOM CORP 549300UOLS54Q5ONIG33 07272M107 10300.00000000 NS USD 310854.00000000 0.071521515501 Long EC CORP US N 1 N N N HAPPEN INC 549300YC50YO7Y1OJR92 52603A208 84100.00000000 NS USD 1609674.00000000 0.370354970317 Long EC CORP US N 1 N N N WOLVERINE WORLD WIDE INC 549300OVC7PK14LQ8D87 978097103 38400.00000000 NS USD 755712.00000000 0.173874769256 Long EC CORP US N 1 N N N INTERFACE INC 549300VXZWQOIDFPU355 458665304 52200.00000000 NS USD 1788372.00000000 0.411469936754 Long EC CORP US N 1 N N N SIGA TECHNOLOGIES INC N/A 826917106 97200.00000000 NS USD 317844.00000000 0.073129779809 Long EC CORP US N 1 N N N BANK OF N.T. BUTTERFIELD & SON LTD (THE) 549300V8RVM0EMTDPF28 000000000 44100.00000000 NS USD 2702889.00000000 0.621882676470 Long EC CORP BM N 1 N N N TEEKAY CORP LTD YHKQM2RIPKZYOZ6RVZ46 000000000 33400.00000000 NS USD 389110.00000000 0.089526713173 Long EC CORP BM N 1 N N N ADEIA INC N/A 00676P107 20800.00000000 NS USD 554320.00000000 0.127538350713 Long EC CORP US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 51900.00000000 NS USD 3279561.00000000 0.754563791679 Long EC CORP US N 1 N N N PROVIDENT FINANCIAL SERVICES INC 529900JOSO3SXEDVE477 74386T105 72100.00000000 NS USD 1779428.00000000 0.409412094698 Long EC CORP US N 1 N N N ARCBEST CORP 5493006S3KBNE8ZS3J23 03937C105 2800.00000000 NS USD 404180.00000000 0.092994029786 Long EC CORP US N 1 N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081T108 138700.00000000 NS USD 585314.00000000 0.134669472884 Long EC CORP US N 1 N N N IRONWOOD PHARMACEUTICALS INC 549300PC8MR6QHH6P296 46333X108 241300.00000000 NS USD 1020699.00000000 0.234843171876 Long EC CORP US N 1 N N N CONSENSUS CLOUD SOLUTIONS INC N/A 20848V105 57400.00000000 NS USD 2089360.00000000 0.480721475765 Long EC CORP US N 1 N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 896215209 8500.00000000 NS USD 339405.00000000 0.078090550447 Long EC CORP US N 1 N N N SAFEHOLD INC QFFLKWYYS3UPWD86E794 78646V107 53395.00000000 NS USD 863931.10000000 0.198773898874 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229106 112700.00000000 NS USD 631120.00000000 0.145208550841 Long EC CORP US N 1 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614W100 13900.00000000 NS USD 88821.00000000 0.020436000593 Long EC CORP US N 1 N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412102 20100.00000000 NS USD 1008417.00000000 0.232017320340 Long EC CORP US N 1 N N N FIRST FINANCIAL BANCORP 549300D3F5B3EZMY7P77 320209109 38700.00000000 NS USD 1309221.00000000 0.301226524497 Long EC CORP US N 1 N N N CORE NATURAL RESOURCES INC 549300YJCTPJBTK7IJ81 218937100 13200.00000000 NS USD 1053888.00000000 0.242479321252 Long EC CORP US N 1 N N N CRYOPORT INC 9845004D8538BT8JF626 229050307 76700.00000000 NS USD 1157403.00000000 0.266296128104 Long EC CORP US N 1 N N N KIMBALL ELECTRONICS INC 549300COBYN2GZCBIU87 49428J109 74400.00000000 NS USD 1839912.00000000 0.423328297621 Long EC CORP US N 1 N N N PC CONNECTION INC 5299005WPRNIXDV2KM73 69318J100 11000.00000000 NS USD 920920.00000000 0.211885946635 Long EC CORP US N 1 N N N UNITY BANCORP INC 549300Q90ZRNUR65PL93 913290102 6700.00000000 NS USD 394563.00000000 0.090781343398 Long EC CORP US N 1 N N N UFP INDUSTRIES INC 5493007KB485C9OV5572 90278Q108 12500.00000000 NS USD 1084250.00000000 0.249465032401 Long EC CORP US N 1 N N N 8X8 INC 254900XWSOC5U1BRW939 282914100 334800.00000000 NS USD 636120.00000000 0.146358954495 Long EC CORP US N 1 N N N MASTERCRAFT BOAT HOLDINGS INC 549300IXWX41555YJ117 57637H103 32100.00000000 NS USD 767832.00000000 0.176663347714 Long EC CORP US N 1 N N N NATIONAL ENERGY SERVICES REUNITED CORP N/A 000000000 7300.00000000 NS USD 196808.00000000 0.045281728473 Long EC CORP VG N 1 N N N GRIFFON CORP 5493000C2SGNC7ZN3242 398433102 13900.00000000 NS USD 1197763.00000000 0.275582186400 Long EC CORP US N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307101 27900.00000000 NS USD 767529.00000000 0.176593633252 Long EC CORP US N 1 N N N G-III APPAREL GROUP LTD 529900O5KABM3R3SFM87 36237H101 62200.00000000 NS USD 2264702.00000000 0.521064291270 Long EC CORP US N 1 N N N ANAPTYSBIO INC 529900HH4WQT03IG1A12 032724106 3600.00000000 NS USD 192096.00000000 0.044197588069 Long EC CORP US N 1 N N N GULFPORT ENERGY CORP 254900DJRGZBUZ3F5038 402635502 400.00000000 NS USD 64548.00000000 0.014851251013 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 64000.00000000 NS USD 3157120.00000000 0.726392476916 Long EC CORP US N 1 N N N UNITED FIRE GROUP INC N/A 910340108 18300.00000000 NS USD 939888.00000000 0.216250117937 Long EC CORP US N 1 N N N EPLUS INC 529900FFY8AAFJ21NE91 294268107 5500.00000000 NS USD 508255.00000000 0.116939681847 Long EC CORP US N 1 N N N FIRST BUSINESS FINANCIAL SERVICES INC 549300BXKLW2T50TKU95 319390100 6000.00000000 NS USD 421260.00000000 0.096923808669 Long EC CORP US N 1 N N N GLOBANT SA 2221008DCMSPYS42DS88 000000000 8400.00000000 NS USD 307440.00000000 0.070736019886 Long EC CORP LU N 1 N N BROOKFIELD INFRASTRUCTURE CORP 254900YTMKBFJAKUBO55 11276H106 35800.00000000 NS USD 1514340.00000000 0.348420453924 Long EC CORP CA N 1 N N N PEDIATRIX MEDICAL GROUP INC N/A 58502B106 112800.00000000 NS USD 2990328.00000000 0.688016851659 Long EC CORP US N 1 N N N FIRST UNITED CORP 549300G54QPXQLB4KN58 33741H107 6100.00000000 NS USD 269254.00000000 0.061950157098 Long EC CORP US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC N/A 74112D101 4400.00000000 NS USD 220968.00000000 0.050840478929 Long EC CORP US N 1 N N N RIBBON COMMUNICATIONS INC 549300L1E8Z8RL7CUL52 762544104 68300.00000000 NS USD 146162.00000000 0.033629059779 Long EC CORP US N 1 N N N PROTO LABS INC 529900QHG5MGWT2WQQ09 743713109 18200.00000000 NS USD 1365910.00000000 0.314269571047 Long EC CORP US N 1 N N N ANIKA THERAPEUTICS INC 529900R9LS3Z0O6QH455 035255108 10000.00000000 NS USD 192800.00000000 0.044359564903 Long EC CORP US N 1 N N N HAMILTON BEACH BRANDS HOLDING COMPANY N/A 40701T104 5300.00000000 NS USD 121847.00000000 0.028034646809 Long EC CORP US N 1 N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163103 18800.00000000 NS USD 955604.00000000 0.219866066703 Long EC CORP US N 1 N N N MILLROSE PROPERTIES INC N/A 601137102 9700.00000000 NS USD 271406.00000000 0.062445290831 Long EC CORP US N 1 N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379B107 76300.00000000 NS USD 3086335.00000000 0.710106212384 Long EC CORP US N 1 N N N COMMERCIAL BANCGROUP INC N/A 20112C106 2000.00000000 NS USD 68480.00000000 0.015755928447 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 21600.00000000 NS USD 1201392.00000000 0.276417149372 Long EC CORP US N 1 N N N METROPOLITAN BANK HOLDING CORP N/A 591774104 13000.00000000 NS USD 1202240.00000000 0.276612257832 Long EC CORP US N 1 N N N BANK7 CORP N/A 06652N107 1100.00000000 NS USD 55308.00000000 0.012725305060 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241103 120700.00000000 NS USD 770066.00000000 0.177177348066 Long EC CORP US N 1 N N N ADDUS HOMECARE CORP 52990090ZT33AKPDBX62 006739106 8000.00000000 NS USD 923840.00000000 0.212557782369 Long EC CORP US N 1 N N N ROGERS CORP PW0CN80KNFR7RUOOKJ84 775133101 4300.00000000 NS USD 530921.00000000 0.122154691692 Long EC CORP US N 1 N N N TUTOR PERINI CORP 549300FHXYVPW8LJ6D98 901109108 7300.00000000 NS USD 611375.00000000 0.140665606810 Long EC CORP US N 1 N N N AURINIA PHARMACEUTICALS INC 5299008YP2BW4570ML28 05156V102 69500.00000000 NS USD 1034160.00000000 0.237940288594 Long EC CORP CA N 1 N N N SKYWEST INC 529900UYS2KGS6Z42P09 830879102 20168.00000000 NS USD 2157370.96000000 0.496369487147 Long EC CORP US N 1 N N N HARMONY BIOSCIENCES HOLDINGS INC N/A 413197104 24000.00000000 NS USD 845760.00000000 0.194593078906 Long EC CORP US N 1 N N N MATSON INC 549300OI5H3Y0I9I4I12 57686G105 12700.00000000 NS USD 2572893.00000000 0.591973101785 Long EC CORP US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653C108 76800.00000000 NS USD 2749440.00000000 0.632593164571 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918A105 11800.00000000 NS USD 79178.00000000 0.018217332105 Long EC CORP US N 1 N N N INFORMATION SERVICES GROUP INC 549300ZUNI6DQ0G8Q273 45675Y104 165900.00000000 NS USD 690144.00000000 0.158788835897 Long EC CORP US N 1 N N N MINERALS TECHNOLOGIES INC 549300D3I1QU67GP6403 603158106 36600.00000000 NS USD 2790384.00000000 0.642013590014 Long EC CORP US N 1 N N N Prudential Investment Portfolios 2 54930073VH97GP26HU49 74440E300 1057802.08800000 NS USD 1057061.63000000 0.243209512362 Long STIV RF US N 1 N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 26400.00000000 NS USD 1814208.00000000 0.417414302516 Long EC CORP US N 1 N N N APPLE HOSPITALITY REIT INC 549300EVZAR0FBZO4F16 03784Y200 221200.00000000 NS USD 3652012.00000000 0.840257589957 Long EC CORP US N 1 N N N PACIRA BIOSCIENCES INC 549300P56LERYBDHCF69 695127100 37100.00000000 NS USD 979811.00000000 0.225435630954 Long EC CORP US N 1 N N N CITIZENS COMMUNITY BANCORP INC 549300VKLJAF4WABEF16 174903104 12500.00000000 NS USD 275000.00000000 0.063272200978 Long EC CORP US N 1 N N N BIOVENTUS INC N/A 09075A108 13600.00000000 NS USD 179112.00000000 0.041210219860 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607100 55700.00000000 NS USD 827702.00000000 0.190438281068 Long EC CORP US N 1 N N N PANGAEA LOGISTICS SOLUTIONS LTD N/A 000000000 102800.00000000 NS USD 782308.00000000 0.179993996373 Long EC CORP BM N 1 N N N IBEX LTD 5493000GRFLPVYU2CX17 000000000 41200.00000000 NS USD 1456008.00000000 0.334999384733 Long EC CORP BM N 1 N N N CARTER'S INC 5299003WAQK4R3L3ZU36 146229109 23700.00000000 NS USD 914109.00000000 0.210318866777 Long EC CORP US N 1 N N N TEEKAY TANKERS LTD 549300DE8ZAIYS2T6Q22 000000000 19800.00000000 NS USD 1571526.00000000 0.361577850597 Long EC CORP BM N 1 N N N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 15600.00000000 NS USD 529308.00000000 0.121783571473 Long EC CORP US N 1 N N N EMERGENT BIOSOLUTIONS INC 549300YW6TUOX8BE5103 29089Q105 140700.00000000 NS USD 1015854.00000000 0.233728430736 Long EC CORP US N 1 N N N RIGEL PHARMACEUTICALS INC 529900KPTNUS5J8K9K66 766559702 3300.00000000 NS USD 121473.00000000 0.027948596616 Long EC CORP US N 1 N N N FINANCIAL INSTITUTIONS INC N/A 317585404 60000.00000000 NS USD 2487600.00000000 0.572348826011 Long EC CORP US N 1 N N N EL POLLO LOCO HOLDINGS INC 549300EZCBNF4G707K90 268603107 68200.00000000 NS USD 1122572.00000000 0.258282186168 Long EC CORP US N 1 N N N PCB BANCORP 549300E5CI0LZ8Q25890 69320M109 16500.00000000 NS USD 459855.00000000 0.105803774475 Long EC CORP US N 1 N N N NEWMARK GROUP INC N/A 65158N102 160200.00000000 NS USD 2402199.00000000 0.552699701517 Long EC CORP US N 1 N N N ADAPTIVE BIOTECHNOLOGIES CORP 549300ZTF7OT1FW66Q96 00650F109 5900.00000000 NS USD 133163.00000000 0.030638240359 Long EC CORP US N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 38600.00000000 NS USD 2325650.00000000 0.535087251653 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 6000.00000000 NS USD 1000800.00000000 0.230264795414 Long EC CORP US N 1 N N N SANDRIDGE ENERGY INC W1MKPVGS6I5155L7VV67 80007P869 84700.00000000 NS USD 1179024.00000000 0.271270703585 Long EC CORP US N 1 N N N BRAEMAR HOTELS & RESORTS INC 549300JDUUEBN868C776 10482B101 88700.00000000 NS USD 201349.00000000 0.046326525071 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 1760.00000000 NS USD 624852.80000000 0.143766588884 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 8400.00000000 NS USD 708120.00000000 0.162924767114 Long EC CORP US N 1 N N N ZEVRA THERAPEUTICS INC 254900CU6T74V18Y1W18 488445206 23700.00000000 NS USD 225387.00000000 0.051857205679 Long EC CORP US N 1 N N N NEXPOINT REAL ESTATE FINANCE INC N/A 65342V101 7000.00000000 NS USD 118720.00000000 0.027315184364 Long EC CORP US N 1 N N N TPG MORTGAGE INVESTMENT TRUST INC 549300SNP0PBR2XTFR48 001228501 141900.00000000 NS USD 989043.00000000 0.227559736261 Long EC CORP US N 1 N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652100 4000.00000000 NS USD 199480.00000000 0.045896504185 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 9600.00000000 NS USD 1237728.00000000 0.284777362808 Long EC CORP US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368V106 79700.00000000 NS USD 2894704.00000000 0.666015611854 Long EC CORP US N 1 N N N TABOOLA.COM LTD 984500F5945AFAFFCB30 000000000 461800.00000000 NS USD 2313618.00000000 0.532318920300 Long EC CORP IL N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081102 22700.00000000 NS USD 342543.00000000 0.078812543780 Long EC CORP US N 1 N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410101 3700.00000000 NS USD 171310.00000000 0.039415129998 Long EC CORP US N 1 N N N FORMFACTOR INC 549300YCEEO6SZD1ZR61 346375108 1600.00000000 NS USD 169920.00000000 0.039095317782 Long EC CORP US N 1 N N N TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 11400.00000000 NS USD 1047318.00000000 0.240967690850 Long EC CORP US N 1 N N N SCANSOURCE INC 7FHBAN017QDY4K2KP156 806037107 45200.00000000 NS USD 2559224.00000000 0.588828128276 Long EC CORP US N 1 N N N HERITAGE INSURANCE HOLDINGS INC 9845008CCYDD87F66B45 42727J102 42600.00000000 NS USD 1251162.00000000 0.287868267346 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 13000.00000000 NS USD 806910.00000000 0.185654442513 Long EC CORP US N 1 N N N FIRST BANCORP (PUERTO RICO) N/A 318672706 1900.00000000 NS USD 54967.00000000 0.012646847531 Long EC CORP PR N 1 N N N HUT 8 CORP 98450066FEF9C1D3FC20 44812J104 1500.00000000 NS USD 161445.00000000 0.037145383588 Long EC CORP US N 1 N N N MYRIAD GENETICS INC 52990044IHUOUMETT163 62855J104 14000.00000000 NS USD 40040.00000000 0.009212432462 Long EC CORP US N 1 N N N TELOS CORP 549300P7ZDPL8UWNVI47 87969B101 85100.00000000 NS USD 377844.00000000 0.086934623659 Long EC CORP US N 1 N N N GARRETT MOTION INC 549300LS5WT7EMBNV724 366505105 66400.00000000 NS USD 2068360.00000000 0.475889780418 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 000000000 33200.00000000 NS USD 2189872.00000000 0.503847350182 Long EC CORP BM N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 51200.00000000 NS USD 1030144.00000000 0.237016284379 Long EC CORP US N 1 N N N CAREDX INC 549300NQOFKL9NON0U06 14167L103 26200.00000000 NS USD 1145202.00000000 0.263488913107 Long EC CORP US N 1 N N N LEONARDO DRS INC 549300HMMEWVG3PPQU18 52661A108 1000.00000000 NS USD 46050.00000000 0.010595217654 Long EC CORP US N 1 N N N INGRAM MICRO HOLDING CORP 9845008639BC538AB065 457152106 12500.00000000 NS USD 352625.00000000 0.081132217708 Long EC CORP US N 1 N N N ATN INTERNATIONAL INC 54930013NP7VEU877V56 00215F107 3800.00000000 NS USD 90478.00000000 0.020817244363 Long EC CORP US N 1 N N N DENALI THERAPEUTICS INC 549300ZTQ2HO18L3Q830 24823R105 11700.00000000 NS USD 269334.00000000 0.061968563557 Long EC CORP US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES INC JJ8FWOCWCV22X7GUPJ23 419870100 120400.00000000 NS USD 1555568.00000000 0.357906222294 Long EC CORP US N 1 N N N RAPPORT THERAPEUTICS INC N/A 75383L102 1400.00000000 NS USD 57372.00000000 0.013200191689 Long EC CORP US N 1 N N N CIMPRESS PLC 549300X1IFD75XISOR81 000000000 13400.00000000 NS USD 1322580.00000000 0.304300172980 Long EC CORP IE N 1 N N N INDIVIOR PHARMACEUTICALS INC N/A 45579U109 58800.00000000 NS USD 2352588.00000000 0.541285166380 Long EC CORP US N 1 N N N CARTER BANKSHARES INC 549300SO0M022D8D8358 146103106 67400.00000000 NS USD 2330692.00000000 0.536247318698 Long EC CORP US N 1 N N N ALPHA METALLURGICAL RESOURCES INC 254900VEBGZO2PY8R678 020764106 2900.00000000 NS USD 397764.00000000 0.091517831817 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 3400.00000000 NS USD 866252.00000000 0.199307893242 Long EC CORP US N 1 N N N WORLD KINECT CORP D3W7PCXCBRQLL17DZ313 981475106 15900.00000000 NS USD 633774.00000000 0.145819185100 Long EC CORP US N 1 N N N SEPTERNA INC N/A 81734D104 2200.00000000 NS USD 75790.00000000 0.017437818589 Long EC CORP US N 1 N N N PUMA BIOTECHNOLOGY INC N/A 74587V107 139000.00000000 NS USD 1102270.00000000 0.253611087171 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 16800.00000000 NS USD 443016.00000000 0.101929445049 Long EC CORP US N 1 N N N BLOOMIN' BRANDS INC E1UJ2GO305B5FXGV7N04 094235108 96400.00000000 NS USD 834824.00000000 0.192076916033 Long EC CORP US N 1 N N N CRICUT INC 254900R3DKAJ28MC0Q39 22658D100 29100.00000000 NS USD 136479.00000000 0.031401188062 Long EC CORP US N 1 N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554102 24400.00000000 NS USD 2295552.00000000 0.528162281817 Long EC CORP US N 1 N N N OMNICELL INC 5493008RH0GTKHHPZI77 68213N109 15700.00000000 NS USD 555309.00000000 0.127765900556 Long EC CORP US N 1 N N N UNIVERSAL INSURANCE HOLDINGS INC 529900GGAZ6WVUCWQM46 91359V107 48500.00000000 NS USD 2119935.00000000 0.487756194110 Long EC CORP US N 1 N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949100 3400.00000000 NS USD 310998.00000000 0.071554647126 Long EC CORP US N 1 N N N CORSAIR GAMING INC 549300Y7YT18L8G0H525 22041X102 86400.00000000 NS USD 916704.00000000 0.210915926274 Long EC CORP US N 1 N N N OP BANCORP 549300LTYZMS0Q13U522 67109R109 53800.00000000 NS USD 839280.00000000 0.193102155770 Long EC CORP US N 1 N N N BUSINESS FIRST BANCSHARES INC 549300ILTC50KHDX4A08 12326C105 35400.00000000 NS USD 1126428.00000000 0.259169377466 Long EC CORP US N 1 N N N ANDERSONS INC (THE) L38MWB8MVRFV7HVJPU11 034164103 8900.00000000 NS USD 629942.00000000 0.144937515740 Long EC CORP US N 1 N N N SITE CENTERS CORP W2AVA6SODOQ1LCYJQR54 82981J851 346000.00000000 NS USD 1480880.00000000 0.340721952670 Long EC CORP US N 1 N N N CENTURY COMMUNITIES INC 5299002QMB2O7ZL1CA26 156504300 2200.00000000 NS USD 147752.00000000 0.033994888141 Long EC CORP US N 1 N N N PROGRESS SOFTWARE CORP 549300R65B3JG6972S24 743312100 24800.00000000 NS USD 1006632.00000000 0.231606626236 Long EC CORP US N 1 N N N CALERES INC JFU6RQQJ8Z1CPOLBXQ18 129500104 62200.00000000 NS USD 798648.00000000 0.183753515515 Long EC CORP US N 1 N N N PEOPLES FINANCIAL SERVICES CORP 254900HXI30XMTDCGJ18 711040105 2200.00000000 NS USD 154792.00000000 0.035614656486 Long EC CORP US N 1 N N N AGENUS INC 529900NDQQGU5H4UJK81 00847G804 39500.00000000 NS USD 296250.00000000 0.068161416508 Long EC CORP US N 1 N N VISHAY INTERTECHNOLOGY INC 5493009O8F3QQJTCQR75 928298108 27600.00000000 NS USD 944472.00000000 0.217304808007 Long EC CORP US N 1 N N N NMI HOLDINGS INC 529900KNNGFXJX1C3Z08 629209305 4200.00000000 NS USD 186060.00000000 0.042808820778 Long EC CORP US N 1 N N N SIRIUSPOINT LTD 549300OGXFI85N3YZZ51 000000000 74900.00000000 NS USD 1771385.00000000 0.407561555380 Long EC CORP BM N 1 N N N DIODES INC 549300XP2X1ARVH3BX23 254543101 22500.00000000 NS USD 1852200.00000000 0.426155529642 Long EC CORP US N 1 N N N TERADATA CORP 549300JU9SOUHV4U4R71 88076W103 45200.00000000 NS USD 1400748.00000000 0.322285123547 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 000000000 2100.00000000 NS USD 531006.00000000 0.122174248554 Long EC CORP IE N 1 N N N COLLEGIUM PHARMACEUTICAL INC 54930049FXZMTLW8D496 19459J104 20200.00000000 NS USD 714878.00000000 0.164479652693 Long EC CORP US N 1 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 000000000 13800.00000000 NS USD 1282020.00000000 0.294968098537 Long EC CORP BM N 1 N N N ALKERMES PLC N/A 000000000 3400.00000000 NS USD 166566.00000000 0.038323627011 Long EC CORP IE N 1 N N N HELIX ENERGY SOLUTIONS GROUP INC 416AP2JOUTCWEGSOZW41 42330P107 134200.00000000 NS USD 1276242.00000000 0.293638692075 Long EC CORP US N 1 N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288107 2400.00000000 NS USD 157992.00000000 0.036350914825 Long EC CORP US N 1 N N N CAPITAL BANCORP INC (MARYLAND) 549300LQKYGWQ7VP0C75 139737100 16600.00000000 NS USD 619678.00000000 0.142575967118 Long EC CORP US N 1 N N N H.B. FULLER COMPANY JSMX3Z5FOYM8V0Q52357 359694106 11800.00000000 NS USD 652540.00000000 0.150136880095 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 1300.00000000 NS USD 103727.00000000 0.023865583966 Long EC CORP US N 1 N N N NORTHWEST NATURAL HOLDING COMPANY 254900PSJL6ZEC8FR782 66765N105 21400.00000000 NS USD 1046888.00000000 0.240868756136 Long EC CORP US N 1 N N N TALOS ENERGY INC 549300OKFHZ84SFJFT95 87484T108 23600.00000000 NS USD 358248.00000000 0.082425961658 Long EC CORP US N 1 N N N DIAMONDROCK HOSPITALITY COMPANY 529900KKD4BPVBUAQ734 252784301 250400.00000000 NS USD 3315296.00000000 0.762785726595 Long EC CORP US N 1 N N N ARDAGH METAL PACKAGING SA 5493009WKQTU4FN9G032 000000000 35900.00000000 NS USD 169807.00000000 0.039069318659 Long EC CORP LU N 1 N N N INTERNATIONAL SEAWAYS INC 549300YUFDGFRNGBWF46 000000000 15500.00000000 NS USD 1490790.00000000 0.343002052713 Long EC CORP MH N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J304 41700.00000000 NS USD 1328979.00000000 0.305772459576 Long EC CORP US N 1 N N N JANUS INTERNATIONAL GROUP INC N/A 47103N106 129200.00000000 NS USD 662796.00000000 0.152496588070 Long EC CORP US N 1 N N N INNOVATIVE INDUSTRIAL PROPERTIES INC 5493008BQ0545EZXRR30 45781V101 21600.00000000 NS USD 1270296.00000000 0.292270632049 Long EC CORP US N 1 N N N NETSCOUT SYSTEMS INC 5493005HZXZ3SPNVCV76 64115T104 65600.00000000 NS USD 2667952.00000000 0.613844345977 Long EC CORP US N 1 N N N 3D SYSTEMS CORP 5493003HHDOCCW4OP744 88554D205 122200.00000000 NS USD 322608.00000000 0.074225884411 Long EC CORP US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 16800.00000000 NS USD 1283184.00000000 0.295235912508 Long EC CORP US N 1 N N N OPENLANE INC 5493004HKD20LBSG7D03 48238T109 4400.00000000 NS USD 174944.00000000 0.040251243374 Long EC CORP US N 1 N N N DOUGLAS DYNAMICS INC 529900CDFLKNQ0QT6580 25960R105 38200.00000000 NS USD 1685766.00000000 0.387862273287 Long EC CORP US N 1 N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886E108 17700.00000000 NS USD 146379.00000000 0.033678987298 Long EC CORP US N 1 N N N XENIA HOTELS & RESORTS INC 54930075IWIPHF5IQL62 984017103 133500.00000000 NS USD 2747430.00000000 0.632130702302 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 25200.00000000 NS USD 1943676.00000000 0.447202394575 Long EC CORP US N 1 N N N MYERS INDUSTRIES INC 549300I2H9XMVTCW4Q51 628464109 14700.00000000 NS USD 502152.00000000 0.115535499147 Long EC CORP US N 1 N N N FIRST BANK (WILLIAMSTOWN NJ) 549300YS4CB1171BRJ08 31931U102 11700.00000000 NS USD 216801.00000000 0.049881732524 Long EC CORP US N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 000000000 7900.00000000 NS USD 219462.00000000 0.050493977349 Long EC CORP FR N 1 N N N CHOICEONE FINANCIAL SERVICES INC N/A 170386106 24400.00000000 NS USD 830332.00000000 0.191043393391 Long EC CORP US N 1 N N N ATLANTICUS HOLDINGS CORP N/A 04914Y102 5500.00000000 NS USD 580195.00000000 0.133491689623 Long EC CORP US N 1 N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831C103 3800.00000000 NS USD 47082.00000000 0.010832660968 Long EC CORP US N 1 N N N ENPRO INC 549300Y5CFT2LKCFDN54 29355X107 1620.00000000 NS USD 508550.40000000 0.117007647695 Long EC CORP US N 1 N N N CUSTOM TRUCK ONE SOURCE INC 2549008QOVAS9KBZ4E50 23204X103 24100.00000000 NS USD 244615.00000000 0.056281197971 Long EC CORP US N 1 N N N FULTON FINANCIAL CORP 5493005QLZ6O1BNC0C11 360271100 146700.00000000 NS USD 3569211.00000000 0.821206675364 Long EC CORP US N 1 N N N SPRINKLR INC 254900AR04RJ2BQO5S78 85208T107 42000.00000000 NS USD 267120.00000000 0.061459164819 Long EC CORP US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 121400.00000000 NS USD 3748832.00000000 0.862534006316 Long EC CORP US N 1 N N N E.W. SCRIPPS COMPANY (THE) 549300U1OW41QPKYW028 811054402 84600.00000000 NS USD 237726.00000000 0.054696171817 Long EC CORP US N 1 N N N PHOENIX EDUCATION PARTNERS INC N/A 718968100 5900.00000000 NS USD 168681.00000000 0.038810247757 Long EC CORP US N 1 N N N ORRSTOWN FINANCIAL SERVICES INC 5493008IR3FINUFGVM95 687380105 10300.00000000 NS USD 440119.00000000 0.101262901171 Long EC CORP US N 1 N N N FS BANCORP INC N/A 30263Y104 2400.00000000 NS USD 102984.00000000 0.023694633983 Long EC CORP US N 1 N N N HAMILTON INSURANCE GROUP LTD 549300W92BN1FIEXG871 000000000 101500.00000000 NS USD 3649940.00000000 0.839780862683 Long EC CORP BM N 1 N N N PACS GROUP INC N/A 69380Q107 11900.00000000 NS USD 547519.00000000 0.125973571663 Long EC CORP US N 1 N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 11040G103 18200.00000000 NS USD 824824.00000000 0.189776108725 Long EC CORP US N 1 N N N RE/MAX HOLDINGS INC 54930033W2KS56JHAN30 75524W108 48100.00000000 NS USD 435786.00000000 0.100265961365 Long EC CORP US N 1 N N N WEIS MARKETS INC N/A 948849104 11700.00000000 NS USD 901485.00000000 0.207414327631 Long EC CORP US N 1 N N N CIRRUS LOGIC INC 549300NKSJEM5ZZSSV18 172755100 5900.00000000 NS USD 763165.00000000 0.175589560943 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621E103 26200.00000000 NS USD 1443358.00000000 0.332088863488 Long EC CORP US N 1 N N N ZUMIEZ INC 549300J0PDF58P6HZD25 989817101 20000.00000000 NS USD 393400.00000000 0.090513759508 Long EC CORP US N 1 N N N VILLAGE SUPER MARKET INC 25490069686XCNNEMQ07 927107409 40400.00000000 NS USD 1775176.00000000 0.408433791430 Long EC CORP US N 1 N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552V100 18000.00000000 NS USD 1384740.00000000 0.318601991208 Long EC CORP US N 1 N N N USANA HEALTH SCIENCES INC 549300YTURXE814MAH96 90328M107 3100.00000000 NS USD 68541.00000000 0.015769963371 Long EC CORP US N 1 N N N ECOVYST INC N/A 27923Q109 72800.00000000 NS USD 877968.00000000 0.202003519084 Long EC CORP US N 1 N N N CORCEPT THERAPEUTICS INC 529900EO9LUTFMZ7FF90 218352102 6000.00000000 NS USD 686940.00000000 0.158051657235 Long EC CORP US N 1 N N N MAINSTREET BANCSHARES INC 549300FHZZP7SP56TS88 56064Y100 2600.00000000 NS USD 59956.00000000 0.013794720297 Long EC CORP US N 1 N N N LSB INDUSTRIES INC 5493001H215A0HG0MI71 502160104 73900.00000000 NS USD 804032.00000000 0.184992270170 Long EC CORP US N 1 N N N THIRD COAST BANCSHARES INC 254900LW0YOTBYSQCK19 88422P109 57900.00000000 NS USD 2538336.00000000 0.584022201970 Long EC CORP US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794107 235300.00000000 NS USD 3362437.00000000 0.773631962327 Long EC CORP US N 1 N N N NATURE'S SUNSHINE PRODUCTS INC N/A 639027101 21700.00000000 NS USD 437255.00000000 0.100603949958 Long EC CORP US N 1 N N N VERACYTE INC 529900ESWZRHXOW27Z37 92337F107 24400.00000000 NS USD 1130208.00000000 0.260039082629 Long EC CORP US N 1 N N N MOVADO GROUP INC 549300WCGCGPWGHVXM59 624580106 16400.00000000 NS USD 626152.00000000 0.144065509770 Long EC CORP US N 1 N N N SPIRE INC (US) 549300NXSY15DRY2R511 84857L101 9200.00000000 NS USD 734712.00000000 0.169043073909 Long EC CORP US N 1 N N N PRIORITY TECHNOLOGY HOLDINGS INC 549300ZS6DXD7ROBKB40 74275G107 33600.00000000 NS USD 218400.00000000 0.050249631613 Long EC CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V100 53900.00000000 NS USD 1029490.00000000 0.236865811581 Long EC CORP US N 1 N N N NABORS INDUSTRIES LTD N/A 000000000 28600.00000000 NS USD 2450162.00000000 0.563735063610 Long EC CORP BM N 1 N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481101 229900.00000000 NS USD 2409352.00000000 0.554345468985 Long EC CORP US N 1 N N N APOGEE ENTERPRISES INC 549300579S7QW8V4IJ60 037598109 47600.00000000 NS USD 1884960.00000000 0.433692974384 Long EC CORP US N 1 N N N PAGERDUTY INC 549300U1SB749EDAGH21 69553P100 182700.00000000 NS USD 1932966.00000000 0.444738229948 Long EC CORP US N 1 N N N UNIVEST FINANCIAL CORP 4WII2HCR8UEWNU03U507 915271100 65300.00000000 NS USD 2888872.00000000 0.664673781032 Long EC CORP US N 1 N N N RBB BANCORP 549300A23FBFZNGET525 74930B105 85600.00000000 NS USD 2257272.00000000 0.519354791440 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 9100.00000000 NS USD 1072435.00000000 0.246746628567 Long EC CORP US N 1 N N N SALLY BEAUTY HOLDINGS INC 529900VXW6E8ONDIQ271 79546E104 22800.00000000 NS USD 341316.00000000 0.078530234723 Long EC CORP US N 1 N N N HEALTHCARE SERVICES GROUP INC 529900GVZ1D2FBYMS719 421906108 41300.00000000 NS USD 962290.00000000 0.221404386469 Long EC CORP US N 1 N N N TELEPHONE & DATA SYSTEMS INC 5299003YZW5BE2NNLO37 879433829 9400.00000000 NS USD 315652.00000000 0.072625442847 Long EC CORP US N 1 N N N KINIKSA PHARMACEUTICALS INTERNATIONAL PLC N/A 000000000 3800.00000000 NS USD 282492.00000000 0.064995965813 Long EC CORP GB N 1 N N N BJ'S RESTAURANTS INC 5299000EOW66I1OJNQ23 09180C106 10700.00000000 NS USD 723427.00000000 0.166446612861 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 18500.00000000 NS USD 453990.00000000 0.104454350989 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 24400.00000000 NS USD 1533296.00000000 0.352781864257 Long EC CORP US N 1 N N N BLUE BIRD CORP 5493004ZXJUUWQ65ER59 095306106 11800.00000000 NS USD 877802.00000000 0.201965325683 Long EC CORP US N 1 N N N VISTANCE NETWORKS INC 254900AW4CEPCQWSRI58 20337X109 18800.00000000 NS USD 220712.00000000 0.050781578262 Long EC CORP US N 1 N N N HANMI FINANCIAL CORP 549300MSZ7RCG7EA6587 410495204 68978.00000000 NS USD 2199018.64000000 0.505951815798 Long EC CORP US N 1 N N N INGLES MARKETS INC 549300XH5RYBMYP8TF26 457030104 1300.00000000 NS USD 117013.00000000 0.026922436556 Long EC CORP US N 1 N N N PHINIA INC 254900HG6MORZE1FFM18 71880K101 8500.00000000 NS USD 625515.00000000 0.143918948344 Long EC CORP US N 1 N N N NATIONAL HEALTHCARE CORP 254900PTS11LS1JS2752 635906100 15700.00000000 NS USD 3548671.00000000 0.816480817153 Long EC CORP US N 1 N N N GREEN PLAINS INC VJ5WLTHARBSDR14KIZ98 393222104 49100.00000000 NS USD 827335.00000000 0.190353841440 Long EC CORP US N 1 N N N MAREX GROUP LTD 254900V928MQRIAF8X79 000000000 24100.00000000 NS USD 1564572.00000000 0.359977869195 Long EC CORP BM N 1 N N N URBAN EDGE PROPERTIES N/A 91704F104 32600.00000000 NS USD 738716.00000000 0.169964317155 Long EC CORP US N 1 N N N CTS CORP 549300YV1HQLBVHOI649 126501105 11200.00000000 NS USD 718144.00000000 0.165231096360 Long EC CORP US N 1 N N N PARK HOTELS & RESORTS INC 5493005UZ5TQN0H6HS73 700517105 34500.00000000 NS USD 519570.00000000 0.119543045317 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 7400.00000000 NS USD 240944.00000000 0.055436571608 Long EC CORP US N 1 N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905109 1000.00000000 NS USD 286770.00000000 0.065980251179 Long EC CORP US N 1 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 000000000 290600.00000000 NS USD 575388.00000000 0.132385691550 Long EC CORP JE N 1 N N N COMMERCIAL VEHICLE GROUP INC 5493006OG8I91X0K7Q22 202608105 37700.00000000 NS USD 170781.00000000 0.039293417291 Long EC CORP US N 1 N N N KITE REALTY GROUP TRUST N/A 49803T300 133000.00000000 NS USD 3806460.00000000 0.875793098673 Long EC CORP US N 1 N N N FLEXSTEEL INDUSTRIES INC 894500J5Y3ZZOOJXXN24 339382103 7500.00000000 NS USD 555225.00000000 0.127746573774 Long EC CORP US N 1 N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541106 161200.00000000 NS USD 1407276.00000000 0.323787090558 Long EC CORP US N 1 N N N SINCLAIR INC N/A 829242106 5200.00000000 NS USD 71448.00000000 0.016438808056 Long EC CORP US N 1 N N N JEFFERSON CAPITAL INC N/A 47248R103 9600.00000000 NS USD 193056.00000000 0.044418465571 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 15600.00000000 NS USD 817752.00000000 0.188148977797 Long EC CORP US N 1 N N N AVEANNA HEALTHCARE HOLDINGS INC N/A 05356F105 278900.00000000 NS USD 2618871.00000000 0.602551753628 Long EC CORP US N 1 N N N WSFS FINANCIAL CORP 549300SU7VQHD6QRG886 929328102 41500.00000000 NS USD 3328300.00000000 0.765777696419 Long EC CORP US N 1 N N N PHIBRO ANIMAL HEALTH CORP 549300U24SP4AF2JUX52 71742Q106 7600.00000000 NS USD 276108.00000000 0.063527130427 Long EC CORP US N 1 N N N RLJ LODGING TRUST N/A 74965L101 140200.00000000 NS USD 1717450.00000000 0.395152151163 Long EC CORP US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 30600.00000000 NS USD 995112.00000000 0.228956096217 Long EC CORP US N 1 N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123V102 2000.00000000 NS USD 106160.00000000 0.024425370384 Long EC CORP US N 1 N N N PEAPACK-GLADSTONE FINANCIAL CORP 549300G8DN2UK8K0ET30 704699107 4600.00000000 NS USD 211508.00000000 0.048663915216 Long EC CORP US N 1 N N N MERCURY GENERAL CORP 5493001Q9EXPCEL4W527 589400100 17900.00000000 NS USD 1917448.00000000 0.441167837167 Long EC CORP US N 1 N N N FIRST MID BANCSHARES INC N/A 320866106 23500.00000000 NS USD 1224115.00000000 0.281645273819 Long EC CORP US N 1 N N N WAVE LIFE SCIENCES LTD 54930070006GPKFYZ813 000000000 35900.00000000 NS USD 197809.00000000 0.045512039284 Long EC CORP SG N 1 N N N GRAIL INC 2549009XSNESW3VE8024 384747101 8000.00000000 NS USD 548480.00000000 0.126194679245 Long EC CORP US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287630 5900.00000000 NS USD 1305316.00000000 0.300328059243 Long EC RF US N 1 N N N CALEDONIA MINING CORP PLC 21380093ZBI4BFM75Y51 000000000 39900.00000000 NS USD 733761.00000000 0.168824267134 Long EC CORP JE N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 400.00000000 NS USD 70084.00000000 0.016124977939 Long EC CORP PR N 1 N N N UMB FINANCIAL CORP 549300MGEH3N3CUCV828 902788108 3800.00000000 NS USD 553774.00000000 0.127412726634 Long EC CORP US N 1 N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232101 27200.00000000 NS USD 765680.00000000 0.176168213981 Long EC CORP US N 1 N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817M107 6300.00000000 NS USD 770364.00000000 0.177245912124 Long EC CORP US N 1 N N N RILEY EXPLORATION PERMIAN INC 5493008CUBI02XP43Q95 76665T102 55000.00000000 NS USD 1884850.00000000 0.433667665503 Long EC CORP US N 1 N N N CABOT CORP K05C0SER542GQ6VLRO68 127055101 14500.00000000 NS USD 1276290.00000000 0.293649735950 Long EC CORP US N 1 N N N PELAGOS INSURANCE CAPITAL LTD 549300CDMGCAGJQ7DX03 000000000 65300.00000000 NS USD 1651437.00000000 0.379963831878 Long EC CORP BM N 1 N N N ARDENT HEALTH INC N/A 03980N107 34600.00000000 NS USD 369182.00000000 0.084941664369 Long EC CORP US N 1 N N N DIGITAL TURBINE INC 549300D0WZR1VI2QGB24 25400W102 12200.00000000 NS USD 98332.00000000 0.022624298423 Long EC CORP US N 1 N N N COSTAMARE INC 5299003L6NPTZ25LN818 000000000 106100.00000000 NS USD 1653038.00000000 0.380332191128 Long EC CORP MH N 1 N N N EAGLE BANCORP MONTANA INC 549300P2SVRIY3YU1412 26942G100 41600.00000000 NS USD 974688.00000000 0.224256927370 Long EC CORP US N 1 N N N SHORE BANCSHARES INC N/A 825107105 123300.00000000 NS USD 3020850.00000000 0.695039375726 Long EC CORP US N 1 N N N SIERRA BANCORP N/A 82620P102 8600.00000000 NS USD 350536.00000000 0.080651579062 Long EC CORP US N 1 N N N OMEROS CORP 549300CJWLXX2MXVVV71 682143102 30400.00000000 NS USD 359936.00000000 0.082814337931 Long EC CORP US N 1 N N HEARTLAND EXPRESS INC 5299005V45FZIQGLOG39 422347104 10800.00000000 NS USD 132084.00000000 0.030389983250 Long EC CORP US N 1 N N N V2X INC N/A 92242T101 37100.00000000 NS USD 3347904.00000000 0.770288199066 Long EC CORP US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 000000000 23400.00000000 NS USD 1875276.00000000 0.431464872586 Long EC CORP GB N 1 N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319R101 45900.00000000 NS USD 2020518.00000000 0.464882258094 Long EC CORP US N 1 N N N Prudential Government Money Market Fund Inc. FDBJO5TMSRMHJL5YKP11 74440W862 1191708.44000000 NS USD 1191708.44000000 0.274189148810 Long STIV RF US N 1 N N N MARAVAI LIFESCIENCES HOLDINGS INC N/A 56600D107 123500.00000000 NS USD 811395.00000000 0.186686354591 Long EC CORP US N 1 N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522109 41800.00000000 NS USD 1305832.00000000 0.300446780900 Long EC CORP US N 1 N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082K105 82400.00000000 NS USD 299936.00000000 0.069009494082 Long EC CORP US N 1 N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305B101 3300.00000000 NS USD 482229.00000000 0.110951600747 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 44700.00000000 NS USD 1123311.00000000 0.258452215828 Long EC CORP US N 1 N N N AMALGAMATED FINANCIAL CORP N/A 022671101 26100.00000000 NS USD 1288818.00000000 0.296532187346 Long EC CORP US N 1 N N N HUDSON TECHNOLOGIES INC N/A 444144109 38600.00000000 NS USD 233144.00000000 0.053641941908 Long EC CORP US N 1 N N N PEABODY ENERGY CORP - EJCO258LNNVSKAR2JX59 704551100 22500.00000000 NS USD 479700.00000000 0.110369726578 Long EC CORP US N 1 N N N BENCHMARK ELECTRONICS INC 549300W18RHYZOZKOP53 08160H101 28300.00000000 NS USD 2257491.00000000 0.519405179120 Long EC CORP US N 1 N N N INNOVAGE HOLDING CORP N/A 45784A104 41900.00000000 NS USD 475984.00000000 0.109514746583 Long EC CORP US N 1 N N N ACADIA HEALTHCARE COMPANY INC 5493005CW985Y9D0NC11 00404A109 8000.00000000 NS USD 236960.00000000 0.054519929977 Long EC CORP US N 1 N N N HELIOS TECHNOLOGIES INC 5493000BCJSMIDRNTI78 42328H109 28900.00000000 NS USD 2251599.00000000 0.518049543454 Long EC CORP US N 1 N N N COHU INC 529900FJPORJ3JJ2XS33 192576106 1500.00000000 NS USD 71985.00000000 0.016562361408 Long EC CORP US N 1 N N N CONCRETE PUMPING HOLDINGS INC N/A 206704108 57000.00000000 NS USD 554610.00000000 0.127605074125 Long EC CORP US N 1 N N N GEO GROUP INC (THE) 54930024XOXET7NQVZ63 36162J106 2600.00000000 NS USD 80314.00000000 0.018478703815 Long EC CORP US N 1 N N N MKS INC 549300KEQATBHAGVF505 55306N104 600.00000000 NS USD 178470.00000000 0.041062508031 Long EC CORP US N 1 N N N SLIDE INSURANCE HOLDINGS INC 2549004LDWZTPC69SX47 831349105 85500.00000000 NS USD 1707435.00000000 0.392847892643 Long EC CORP US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527205 66900.00000000 NS USD 2536179.00000000 0.583525917834 Long EC CORP US N 1 N N N WILLIS LEASE FINANCE CORP 54930023EP1OE5MKWF89 970646105 1500.00000000 NS USD 106995.00000000 0.024617487795 Long EC CORP US N 1 N N N HCI GROUP INC 549300CZF7EZJH0MPH74 40416E103 1000.00000000 NS USD 175010.00000000 0.040266428702 Long EC CORP US N 1 N N N PAGSEGURO DIGITAL LTD 391200VY4YW47I4HGH62 000000000 166500.00000000 NS USD 1605060.00000000 0.369293377825 Long EC CORP KY N 1 N N N DESIGNER BRANDS INC 549300X8J6FI8PPRK859 250565108 46300.00000000 NS USD 279652.00000000 0.064342536537 Long EC CORP US N 1 N N N FIRST ADVANTAGE CORP 549300RNJ0PXU8FP7D06 31846B108 10600.00000000 NS USD 210304.00000000 0.048386898016 Long EC CORP US N 1 N N N VIRTUS INVESTMENT PARTNERS INC 549300HWF93HB8BDM648 92828Q109 1700.00000000 NS USD 270895.00000000 0.062327719578 Long EC CORP US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 55200.00000000 NS USD 2917872.00000000 0.671346122226 Long EC CORP PR N 1 N N N GIGACLOUD TECHNOLOGY INC N/A 000000000 35900.00000000 NS USD 1570266.00000000 0.361287948876 Long EC CORP KY N 1 N N N IDEAYA BIOSCIENCES INC 549300ULW08F62IJML11 45166A102 3000.00000000 NS USD 106500.00000000 0.024503597833 Long EC CORP US N 1 N N N BANKWELL FINANCIAL GROUP INC 5493004NUBQXPY84NX67 06654A103 3900.00000000 NS USD 265785.00000000 0.061152007043 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 17600.00000000 NS USD 1284096.00000000 0.295445746135 Long EC CORP US N 1 N N N PERDOCEO EDUCATION CORP 529900X5PCA184O9LY90 71363P106 64800.00000000 NS USD 2061288.00000000 0.474262649489 Long EC CORP US N 1 N N N STRATEGIC EDUCATION INC 2549002UYIM8Q5EC8H36 86272C103 31600.00000000 NS USD 2591200.00000000 0.596185189725 Long EC CORP US N 1 N N N KNOWLES CORP 5493003EO323TDZQU148 49926D109 2800.00000000 NS USD 102452.00000000 0.023572231034 Long EC CORP US N 1 N N N EGAIN CORP 25490048ASFEJOENUI20 28225C806 173100.00000000 NS USD 1180542.00000000 0.271619966134 Long EC CORP US N 1 N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170100 51800.00000000 NS USD 1759646.00000000 0.404860637681 Long EC CORP US N 1 N N N KOHL'S CORP 549300JF6LPRTRJ0FH50 500255104 88300.00000000 NS USD 1690062.00000000 0.388850700107 Long EC CORP US N 1 N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019101 47000.00000000 NS USD 1215890.00000000 0.279752859808 Long EC CORP US N 1 N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436104 4900.00000000 NS USD 1135330.00000000 0.261217556132 Long EC CORP US N 1 N N N KFORCE INC 5493003RDQQDVXY2SK46 493732101 7200.00000000 NS USD 408744.00000000 0.094044118242 Long EC CORP US N 1 N N N PREFERRED BANK (CALIFORNIA) 5493007K6HGI9G0ECX16 740367404 23500.00000000 NS USD 2454340.00000000 0.564696340903 Long EC CORP US N 1 N N N WINNEBAGO INDUSTRIES INC 549300B7OYKYJLTE3G11 974637100 3200.00000000 NS USD 96896.00000000 0.022293902494 Long EC CORP US N 1 N N N IDT CORP 549300JNTN7ZMJDFCL56 448947507 3200.00000000 NS USD 210752.00000000 0.048489974183 Long EC CORP US N 1 N N N SUPERNUS PHARMACEUTICALS INC 549300GRM36VBKISYJ58 868459108 7500.00000000 NS USD 334725.00000000 0.077013772626 Long EC CORP US N 1 N N N TACTILE SYSTEMS TECHNOLOGY INC 54930069VDTITHOTKJ98 87357P100 71800.00000000 NS USD 2022606.00000000 0.465362666660 Long EC CORP US N 1 N N N PBF ENERGY INC 2549003PBEDCSZMZIY02 69318G106 31100.00000000 NS USD 2247908.00000000 0.517200315477 Long EC CORP US N 1 N N N NAVIGATOR HOLDINGS LTD 213800H7RVOFYARK2W19 000000000 7000.00000000 NS USD 156450.00000000 0.035996130338 Long EC CORP MH N 1 N N N BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 018581108 40400.00000000 NS USD 4366028.00000000 1.004538913061 Long EC CORP US N 1 N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 4800.00000000 NS USD 490368.00000000 0.112824227815 Long EC CORP US N 1 N N N INDEPENDENT BANK CORP (MICHIGAN) N/A 453838609 51200.00000000 NS USD 1955840.00000000 0.450001096585 Long EC CORP US N 1 N N N BANNER CORP N/A 06652V208 7800.00000000 NS USD 549198.00000000 0.126359877210 Long EC CORP US N 1 N N N FIRST FINANCIAL CORP N/A 320218100 16659.00000000 NS USD 1341882.45000000 0.308741294783 Long EC CORP US N 1 N N N DORIAN LPG LTD 549300WP1W2WGMC7F395 000000000 6300.00000000 NS USD 298746.00000000 0.068735698012 Long EC CORP MH N 1 N N N URBAN OUTFITTERS INC 549300N3DUFR5U6NRN38 917047102 33800.00000000 NS USD 2507284.00000000 0.576877735116 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 20400.00000000 NS USD 810696.00000000 0.186525528160 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 20800.00000000 NS USD 1859520.00000000 0.427839720591 Long EC CORP US N 1 N N N MESA LABORATORIES INC 549300ZCG738WLX8ZW79 59064R109 400.00000000 NS USD 40324.00000000 0.009277775389 Long EC CORP US N 1 N N N DIVERSIFIED ENERGY COMPANY 529900XTQ3OKXR6P0H74 25520W107 8800.00000000 NS USD 118448.00000000 0.027252602405 Long EC CORP US N 1 N N N CALIFORNIA BANCORP 549300Z6CP542EI9L684 84252A106 51900.00000000 NS USD 1105470.00000000 0.254347345510 Long EC CORP US N 1 N N N ROCKY BRANDS INC 5299004HQ6GCTW838N96 774515100 26900.00000000 NS USD 1313796.00000000 0.302279143840 Long EC CORP US N 1 N N N JBT MAREL CORP 5493007CT6ATBZ2L6826 477839104 12800.00000000 NS USD 1772416.00000000 0.407798768613 Long EC CORP US N 1 N N N CORE MOLDING TECHNOLOGIES INC 549300ZY2MFRXCKVIJ28 218683100 21000.00000000 NS USD 494760.00000000 0.113834742385 Long EC CORP US N 1 N N N CHATHAM LODGING TRUST N/A 16208T102 63500.00000000 NS USD 846455.00000000 0.194752985014 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORP 549300QKBSQBIX4DQ583 646025106 65800.00000000 NS USD 3809162.00000000 0.876414776807 Long EC CORP US N 1 N N N SENECA FOODS CORP N/A 817070501 7300.00000000 NS USD 1208077.00000000 0.277955239058 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 3200.00000000 NS USD 284064.00000000 0.065357652722 Long EC CORP US N 1 N N N NWPX INFRASTRUCTURE INC 54930056VW2CRCZ9RE54 667746101 13800.00000000 NS USD 1698504.00000000 0.390793041636 Long EC CORP US N 1 N N N SOUTHSIDE BANCSHARES INC 549300TC83207VQA2K65 84470P109 5300.00000000 NS USD 172303.00000000 0.039643600164 Long EC CORP US N 1 N N N PENN ENTERTAINMENT INC N/A 707569109 74600.00000000 NS USD 1531538.00000000 0.352377382333 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 1040.00000000 NS USD 341525.60000000 0.078578459644 Long EC CORP US N 1 N N N ALLEGIANT TRAVEL COMPANY 549300JM9OZXOHWL2K18 01748X102 19300.00000000 NS USD 1892944.00000000 0.435529938939 Long EC CORP US N 1 N N N SSR MINING INC 549300JD2KR7AB9DYJ38 784730103 90700.00000000 NS USD 2323734.00000000 0.534646416973 Long EC CORP CA N 1 N N N CBIZ INC 529900D5X8CFM8O1N813 124805102 12500.00000000 NS USD 688500.00000000 0.158410583176 Long EC CORP US N 1 N N N VESTIS CORP 254900QDW0TA2TMFAP59 29430C102 16600.00000000 NS USD 240036.00000000 0.055227658305 Long EC CORP US N 1 N N N FARMERS & MERCHANTS BANCORP (OHIO) N/A 30779N105 6800.00000000 NS USD 226848.00000000 0.052193353627 Long EC CORP US N 1 N N N DYNE THERAPEUTICS INC N/A 26818M108 2200.00000000 NS USD 55396.00000000 0.012745552165 Long EC CORP US N 1 N N N TREDEGAR CORP 54930003228ERHCH6K87 894650100 13900.00000000 NS USD 105501.00000000 0.024273747183 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 02553E106 84100.00000000 NS USD 1444838.00000000 0.332429382970 Long EC CORP US N 1 N N N CRESCENT ENERGY COMPANY N/A 44952J104 11600.00000000 NS USD 133052.00000000 0.030612701398 Long EC CORP US N 1 N N N PARK-OHIO HOLDINGS CORP N/A 700666100 2500.00000000 NS USD 99825.00000000 0.022967808955 Long EC CORP US N 1 N N N PEOPLES BANCORP INC (OHIO) N/A 709789101 42600.00000000 NS USD 1774716.00000000 0.408327954294 Long EC CORP US N 1 N N N CRISPR THERAPEUTICS AG 506700O6IRRIQLT3W370 000000000 9000.00000000 NS USD 431910.00000000 0.099374168452 Long EC CORP CH N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 000000000 46200.00000000 NS USD 972048.00000000 0.223649514241 Long EC CORP IE N 1 N N N GENESCO INC 549300VY2Q511P1K5P56 371532102 5800.00000000 NS USD 221676.00000000 0.051003376087 Long EC CORP US N 1 N N N CIVISTA BANCSHARES INC 5493001LX61Z2UVYSC48 178867107 57300.00000000 NS USD 1665138.00000000 0.383116167971 Long EC CORP US N 1 N N N TALEN ENERGY CORP N/A 87422Q109 200.00000000 NS USD 66820.00000000 0.015373994434 Long EC CORP US N 1 N N N PHILLIPS EDISON & COMPANY INC 549300JPN4YHYPXTJQ85 71844V201 44200.00000000 NS USD 1878058.00000000 0.432104957180 Long EC CORP US N 1 N N N 2026-09-28 Target Portfolio Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer