0000891190-26-000141.txt : 20260428
0000891190-26-000141.hdr.sgml : 20260428
20260427213940
ACCESSION NUMBER: 0000891190-26-000141
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260427
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD ADMIRAL FUNDS
CENTRAL INDEX KEY: 0000891190
ORGANIZATION NAME:
EIN: 232696041
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07043
FILM NUMBER: 26902892
BUSINESS ADDRESS:
STREET 1: P.O. BOX 2600, V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: P.O. BOX 2600 V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD ADMIRAL FUNDS INC
DATE OF NAME CHANGE: 19920908
0000891190
S000030019
Vanguard S&P Small-Cap 600 Value Index Fund
C000092048
ETF Shares
VIOV
C000092049
Institutional Shares
VSMVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000891190
XXXXXXXX
S000030019
C000092048
C000092049
VANGUARD ADMIRAL FUNDS
811-07043
0000891190
5493001VGEE37B6RMO86
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
S000030019
1L9X7IT41PS23HRPVG96
2026-08-31
2026-02-28
N
1714609881.24
54743.91
1714555137.33
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
852539.33000000
N
ADT Inc
N/A
ADT INC
00090Q103
748827.00000000
NS
USD
6005592.54000000
0.350271181675
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES
000957100
134700.00000000
NS
USD
5994150.00000000
0.349603805062
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
84499.00000000
NS
USD
1646040.52000000
0.096003942023
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
ANGI INC
00183L201
78784.00000000
NS
USD
612939.52000000
0.035749186868
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
53646.00000000
NS
USD
1033221.96000000
0.060261810046
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
529900HST589BD301M91
ACADEMY SPORTS &
00402L107
146559.00000000
NS
USD
8812592.67000000
0.513987125763
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCAR
00404A109
202944.00000000
NS
USD
4757007.36000000
0.277448491240
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
254900C5XLB1YYJQSH07
ACADIA REALTY
004239109
288243.00000000
NS
USD
6030043.56000000
0.351697267046
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
77099.00000000
NS
USD
3059288.32000000
0.178430442590
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
ADAPTHEALTH CORP
00653Q102
236069.00000000
NS
USD
2160031.35000000
0.125982028980
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
ADDUS HOMECARE
006739106
13643.00000000
NS
USD
1412459.79000000
0.082380540540
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
132031.00000000
NS
USD
7020088.27000000
0.409440799957
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE C
00912X302
99374.00000000
NS
USD
6443410.16000000
0.375806529618
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP
011311107
23719.00000000
NS
USD
5064718.07000000
0.295395462048
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
46085.00000000
NS
USD
2205167.25000000
0.128614542745
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP
012348108
63130.00000000
NS
USD
3639444.50000000
0.212267568464
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
83225.00000000
NS
USD
1730247.75000000
0.100915258560
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
29599.00000000
NS
USD
3023537.85000000
0.176345326211
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
BREAD FINANCIAL
018581108
100443.00000000
NS
USD
7117390.98000000
0.415115899456
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
254900VEBGZO2PY8R678
ALPHA METALLURGI
020764106
23759.00000000
NS
USD
3864401.35000000
0.225387989331
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
KINETIK HOLDINGS
02215L209
51999.00000000
NS
USD
2365434.51000000
0.137961997167
Long
EC
CORP
US
N
1
N
N
Amentum Holdings Inc
N/A
AMENTUM HOLDINGS
023939101
337213.00000000
NS
USD
10072552.31000000
0.587473222102
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
103884.00000000
NS
USD
2027815.68000000
0.118270660175
Long
EC
CORP
US
N
1
N
N
N
Dauch Corporation
254900SMQY98VFKNCC32
DAUCH CORPORATIO
024061103
516265.00000000
NS
USD
3407349.00000000
0.198730791784
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMER EAGLE OUTF
02553E106
200927.00000000
NS
USD
4936776.39000000
0.287933370150
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
29808.00000000
NS
USD
2221590.24000000
0.129572399955
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
AMER WOODMARK CO
030506109
32050.00000000
NS
USD
1605705.00000000
0.093651406422
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
22467.00000000
NS
USD
730851.51000000
0.042626305453
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
60502.00000000
NS
USD
4698585.32000000
0.274041074428
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
N/A
AMNEAL PHARM INC
03168L105
149366.00000000
NS
USD
2062744.46000000
0.120307852170
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMA
03209R103
37362.00000000
NS
USD
755833.26000000
0.044083345209
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
73900.00000000
NS
USD
4824931.00000000
0.281410080956
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
47319.00000000
NS
USD
1884242.58000000
0.109896878728
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIA
03762U105
287302.00000000
NS
USD
3045401.20000000
0.177620487885
Long
EC
CORP
US
N
1
N
N
N
Astrana Health Inc
5493008O4R82Q4STJ936
ASTRANA HEALTH I
03763A207
94904.00000000
NS
USD
1929398.32000000
0.112530549644
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
APPLE HOSPITALIT
03784Y200
483977.00000000
NS
USD
5933558.02000000
0.346069828307
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
ARBOR REALTY TRU
038923108
430514.00000000
NS
USD
3413976.02000000
0.199117307205
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
49519.00000000
NS
USD
5083620.54000000
0.296497932864
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
38839.00000000
NS
USD
4174415.72000000
0.243469319190
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCE
03969F109
69482.00000000
NS
USD
1415348.34000000
0.082549012812
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
176314.00000000
NS
USD
1101962.50000000
0.064271044774
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
ARTISAN PARTNE-A
04316A108
71299.00000000
NS
USD
2871923.72000000
0.167502558387
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
42767.00000000
NS
USD
9142729.26000000
0.533242067341
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES
046224101
26166.00000000
NS
USD
1624646.94000000
0.094756179292
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION B
04911A107
313501.00000000
NS
USD
11618347.06000000
0.677630413104
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
102112.00000000
NS
USD
1439779.20000000
0.083973922369
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
94870.00000000
NS
USD
3853619.40000000
0.224759141079
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
24550.00000000
NS
USD
2028075.50000000
0.118285813960
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
29209.00000000
NS
USD
5299388.87000000
0.309082440956
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
16823.00000000
NS
USD
1850530.00000000
0.107930620585
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
BANC OF CALIFORN
05990K106
295280.00000000
NS
USD
5453821.60000000
0.318089601276
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
BANK OF HAWAII
062540109
87516.00000000
NS
USD
6631087.32000000
0.386752643623
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
87606.00000000
NS
USD
4091200.20000000
0.238615843312
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
74978.00000000
NS
USD
4412455.30000000
0.257352779384
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
78486.00000000
NS
USD
4537275.66000000
0.264632822894
Long
EC
CORP
US
N
1
N
N
N
Beacon Financial Corp
549300AS2OC6UMMBNO37
BEACON FINANCIAL
084680107
184578.00000000
NS
USD
5489349.72000000
0.320161749277
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC GROUP INC-A
088929104
324044.00000000
NS
USD
3084898.88000000
0.179924157166
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BIOLIFE SOLUTION
09062W204
42893.00000000
NS
USD
1038010.60000000
0.060541103485
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS
09180C106
25572.00000000
NS
USD
971480.28000000
0.056660777997
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
BLACKSTONE MOR-A
09257W100
346812.00000000
NS
USD
6662258.52000000
0.388570677894
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
168708.00000000
NS
USD
1032492.96000000
0.060219291728
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
81483.00000000
NS
USD
6741903.42000000
0.393215900335
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
111548.00000000
NS
USD
2626955.40000000
0.153214985205
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
BRISTOW GROUP IN
11040G103
55345.00000000
NS
USD
2639956.50000000
0.153973263531
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
35895.00000000
NS
USD
968447.10000000
0.056483870300
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
26504.00000000
NS
USD
1419289.20000000
0.082778860189
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW INDUSTRI INC
126402106
15416.00000000
NS
USD
4537391.28000000
0.264639566334
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
35787.00000000
NS
USD
1884543.42000000
0.109914424970
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
282888.00000000
NS
USD
5439936.24000000
0.317279749222
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
34498.00000000
NS
USD
833471.68000000
0.048611541376
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
10162.00000000
NS
USD
975043.90000000
0.056868623164
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC- A
127203107
56030.00000000
NS
USD
3025620.00000000
0.176466765875
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
448987.00000000
NS
USD
11247124.35000000
0.655979157807
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
CALIFORNIA RESOU
13057Q305
172771.00000000
NS
USD
10165845.64000000
0.592914477852
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
68163.00000000
NS
USD
3072788.04000000
0.179217802513
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
110668.00000000
NS
USD
1555992.08000000
0.090751941779
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL
14057J101
267551.00000000
NS
USD
1921016.18000000
0.112041668312
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
89351.00000000
NS
USD
2743075.70000000
0.159987604963
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
323020.00000000
NS
USD
13944773.40000000
0.813317291254
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
122361.00000000
NS
USD
1044962.94000000
0.060946592923
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
80175.00000000
NS
USD
2689871.25000000
0.156884499741
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL B
149150104
149667.00000000
NS
USD
7439946.57000000
0.433928685523
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
240882.00000000
NS
USD
12029647.08000000
0.701619144119
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
19107.00000000
NS
USD
1201830.30000000
0.070095751010
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN
153527106
17876.00000000
NS
USD
700560.44000000
0.040859604030
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
113500.00000000
NS
USD
3920290.00000000
0.228647648281
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
59016.00000000
NS
USD
1879659.60000000
0.109629580237
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
45643.00000000
NS
USD
2353353.08000000
0.137257357827
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNIT
156504300
56234.00000000
NS
USD
3780611.82000000
0.220501034798
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
CERTARA INC
15687V109
128754.00000000
NS
USD
911578.32000000
0.053167046084
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
CHEESECAKE FACTO
163072101
47409.00000000
NS
USD
3071155.02000000
0.179122557982
Long
EC
CORP
US
N
1
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
329722.00000000
NS
USD
6014129.28000000
0.350769079923
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
CHESAPEAKE UTIL
165303108
20809.00000000
NS
USD
2829399.73000000
0.165022382097
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDING
17243V102
88528.00000000
NS
USD
2500030.72000000
0.145812208984
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
9825.00000000
NS
USD
1178705.25000000
0.068747001734
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
259687.00000000
NS
USD
2583885.65000000
0.150702977917
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
48023.00000000
NS
USD
900911.48000000
0.052544911527
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS
19247A100
32717.00000000
NS
USD
2187785.79000000
0.127600783571
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU INC
192576106
102712.00000000
NS
USD
3101902.40000000
0.180915873305
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
125798.00000000
NS
USD
3204075.06000000
0.186875008580
Long
EC
CORP
US
N
1
N
N
N
Community Financial System Inc
5299008N6YHE6GCP1E80
COMMUNITY FINANC
203607106
56765.00000000
NS
USD
3437120.75000000
0.200467204300
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RES INC
205768302
73104.00000000
NS
USD
1433569.44000000
0.083611743290
Long
EC
CORP
US
N
1
N
N
N
Concentra Group Holdings Parent Inc
N/A
CONCENTRA GROUP
20603L102
131100.00000000
NS
USD
3141156.00000000
0.183205306823
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
68121.00000000
NS
USD
3133566.00000000
0.182762626396
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
984500040P5J07V43135
CORE LABORATORIE
21867A105
102427.00000000
NS
USD
1801690.93000000
0.105082122515
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
230059.00000000
NS
USD
4067443.12000000
0.237230231413
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CORE NATURAL RES
218937100
112711.00000000
NS
USD
9251318.88000000
0.539575466462
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
149431.00000000
NS
USD
3398060.94000000
0.198189073422
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
CORSAIR GAMING I
22041X102
103150.00000000
NS
USD
566293.50000000
0.033028596612
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
26130.00000000
NS
USD
1347785.40000000
0.078608460623
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
CRACKER BARREL
22410J106
48984.00000000
NS
USD
1602756.48000000
0.093479436449
Long
EC
CORP
US
N
1
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
CUSTOMERS BANCOR
23204G100
35649.00000000
NS
USD
2404168.56000000
0.140221128364
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCE
23285D109
84746.00000000
NS
USD
379662.08000000
0.022143474521
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
383052.00000000
NS
USD
4822624.68000000
0.281275566763
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
131072.00000000
NS
USD
4487905.28000000
0.261753336611
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
59481.00000000
NS
USD
875560.32000000
0.051066326240
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
99007.00000000
NS
USD
2747444.25000000
0.160242397003
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
228530.00000000
NS
USD
2294441.20000000
0.133821371505
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
DIME COMMUNITY B
25432X102
89796.00000000
NS
USD
2904900.60000000
0.169425907441
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
102033.00000000
NS
USD
6961711.59000000
0.406036028729
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
32107.00000000
NS
USD
1597644.32000000
0.093181273976
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOL
25862V105
120601.00000000
NS
USD
1271134.54000000
0.074137863071
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT
25960P109
368372.00000000
NS
USD
3643199.08000000
0.212486551215
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
DREAM FINDERS-A
26154D100
63182.00000000
NS
USD
1141698.74000000
0.066588627868
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
EAGLE BANCRP INC
268948106
60794.00000000
NS
USD
1547207.30000000
0.090239576804
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
EASTERLY GOVERNM
27616P301
96258.00000000
NS
USD
2240886.24000000
0.130697823080
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
250922.00000000
NS
USD
18947120.22000000
1.105075002108
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONA
28035Q102
102210.00000000
NS
USD
2324255.40000000
0.135560259882
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTION
28618M106
250201.00000000
NS
USD
8779553.09000000
0.512060119785
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
128650.00000000
NS
USD
1319949.00000000
0.076984925784
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
49449.00000000
NS
USD
2044716.15000000
0.119256366008
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
9845003CA5664B741N19
ENACT HOLDINGS I
29249E109
28584.00000000
NS
USD
1195954.56000000
0.069753053370
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
49060.00000000
NS
USD
3350307.40000000
0.195403887985
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDIN
29272W109
133656.00000000
NS
USD
2885633.04000000
0.168302143055
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
46618.00000000
NS
USD
1902014.40000000
0.110933405324
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
287855.00000000
NS
USD
12167630.85000000
0.709666932551
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
21319.00000000
NS
USD
1719590.54000000
0.100293685665
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
254900QDW0TA2TMFAP59
VESTIS CORP
29430C102
246510.00000000
NS
USD
1940033.70000000
0.113150849322
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
ESSENTIAL PROPER
29670E107
143835.00000000
NS
USD
4881759.90000000
0.284724579204
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
ETHAN ALLEN
297602104
50936.00000000
NS
USD
1160322.08000000
0.067674818659
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDIN
30212W100
199154.00000000
NS
USD
1388103.38000000
0.080959973218
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
102949.00000000
NS
USD
1439227.02000000
0.083941716930
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
274788.00000000
NS
USD
4050375.12000000
0.236234754532
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB FINANCIAL COR
30257X104
49719.00000000
NS
USD
2719132.11000000
0.158591115024
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
144958.00000000
NS
USD
3062962.54000000
0.178644738411
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/NC
318910106
51077.00000000
NS
USD
2900662.83000000
0.169178743036
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMON FIN
319829107
227513.00000000
NS
USD
3988302.89000000
0.232614443429
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
227601.00000000
NS
USD
6388760.07000000
0.372619108648
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIA
32051X108
272152.00000000
NS
USD
6738483.52000000
0.393016437517
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
FIRST INTER/MT-A
32055Y201
196909.00000000
NS
USD
6815020.49000000
0.397480392529
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
FORTREA HOLDINGS
34965K107
203254.00000000
NS
USD
2178882.88000000
0.127081528762
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
34986A104
48803.00000000
NS
USD
1234227.87000000
0.071985312290
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
FOUR CORNERS PRO
35086T109
123675.00000000
NS
USD
3156186.00000000
0.184081919051
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
91950.00000000
NS
USD
1548438.00000000
0.090311356356
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
FRANKLIN BSP REA
35243J101
179513.00000000
NS
USD
1638953.69000000
0.095590608567
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
37891.00000000
NS
USD
3774701.42000000
0.220156315642
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
39726.00000000
NS
USD
3354860.70000000
0.195669455414
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
118981.00000000
NS
USD
7819431.32000000
0.456061817421
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL
360271100
397262.00000000
NS
USD
8124007.90000000
0.473825992709
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO GROUP INC/TH
36162J106
300752.00000000
NS
USD
4523310.08000000
0.263818292075
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
81720.00000000
NS
USD
2499814.80000000
0.145799615630
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
878533.00000000
NS
USD
7414818.52000000
0.432463112941
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
37603.00000000
NS
USD
1232250.31000000
0.071869972751
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
GETTY REALTY
374297109
58428.00000000
NS
USD
1917606.96000000
0.111842828396
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
64986.00000000
NS
USD
2955563.28000000
0.172380766045
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
39165.00000000
NS
USD
4715466.00000000
0.275025626025
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE
379378201
433690.00000000
NS
USD
4085359.80000000
0.238275206848
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAIN
381013101
43182.00000000
NS
USD
1247959.80000000
0.072786215667
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
GOOSEHEAD INSU-A
38267D109
17533.00000000
NS
USD
950288.60000000
0.055424790915
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
GREEN BRICK PART
392709101
28847.00000000
NS
USD
2124870.02000000
0.123931273701
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS
393657101
68108.00000000
NS
USD
3842653.36000000
0.224119555932
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
GRID DYNAMICS HO
39813G109
145509.00000000
NS
USD
982185.75000000
0.057285165616
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
35274.00000000
NS
USD
3006755.76000000
0.175366524793
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET
39874R101
215876.00000000
NS
USD
2132854.88000000
0.124396984008
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
27210.00000000
NS
USD
8863385.40000000
0.516949569426
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
151473.00000000
NS
USD
6810226.08000000
0.397200762560
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
65321.00000000
NS
USD
1705531.31000000
0.099473692788
Long
EC
CORP
US
N
1
N
N
N
HA Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
HA SUSTAINABLE I
41068X100
158082.00000000
NS
USD
5773154.64000000
0.336714434800
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
246887.00000000
NS
USD
2624408.81000000
0.153066457465
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELEC
419870100
379717.00000000
NS
USD
5881816.33000000
0.343052037344
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
15164.00000000
NS
USD
2260952.40000000
0.131868165145
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
HAYWARD HOLDINGS
421298100
228216.00000000
NS
USD
3651456.00000000
0.212968129195
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
25583.00000000
NS
USD
543127.09000000
0.031677435048
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
100515.00000000
NS
USD
1108680.45000000
0.064662863611
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
300894.00000000
NS
USD
2765215.86000000
0.161278911351
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
111557.00000000
NS
USD
3929037.54000000
0.229157841264
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
HERITAGE FINL
42722X106
74695.00000000
NS
USD
1972694.95000000
0.115055789519
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
HERTZ GLOBAL HLD
42806J700
84994.00000000
NS
USD
385872.76000000
0.022505707258
Long
EC
CORP
US
N
1
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
241739.00000000
NS
USD
5436710.11000000
0.317091587877
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS
432748101
94433.00000000
NS
USD
3534627.19000000
0.206154186181
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
281975.00000000
NS
USD
3175038.50000000
0.185181475408
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUC
440327104
42959.00000000
NS
USD
1869146.09000000
0.109016388525
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
133256.00000000
NS
USD
5739335.92000000
0.334741986130
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC INC
44891N208
143415.00000000
NS
USD
5495662.80000000
0.320529954408
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL
44930G107
28238.00000000
NS
USD
4252078.04000000
0.247998909304
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
CRESCENT ENERG-A
44952J104
531797.00000000
NS
USD
6200753.02000000
0.361653754084
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEP BANK/MA
453836108
62165.00000000
NS
USD
4853221.55000000
0.283060103716
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
34015.00000000
NS
USD
2450100.45000000
0.142900067583
Long
EC
CORP
US
N
1
N
N
N
Innovex International Inc
5299007REICYIJNMW197
INNOVEX INTERNAT
457651107
49249.00000000
NS
USD
1297711.15000000
0.075687921709
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRI
45765U103
68147.00000000
NS
USD
5694363.32000000
0.332118996701
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
54503.00000000
NS
USD
4173839.74000000
0.243435725636
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
INSTEEL INDS
45774W108
42712.00000000
NS
USD
1592303.36000000
0.092869766934
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
78792.00000000
NS
USD
1749970.32000000
0.102065561025
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
64060.00000000
NS
USD
1470817.60000000
0.085784211191
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUS
45781V101
61643.00000000
NS
USD
3264613.28000000
0.190405849827
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
147351.00000000
NS
USD
1676854.38000000
0.097801134736
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS
45826H109
77072.00000000
NS
USD
6680600.96000000
0.389640485426
Long
EC
CORP
US
N
1
N
N
N
Interparfums Inc
N/A
INTERPARFUMS INC
458334109
17288.00000000
NS
USD
1742284.64000000
0.101617300141
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
56514.00000000
NS
USD
1779625.86000000
0.103795195689
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
89860.00000000
NS
USD
2152147.00000000
0.125522180835
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
36272.00000000
NS
USD
3407754.40000000
0.198754436401
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPER
46590V100
52072.00000000
NS
USD
792015.12000000
0.046193622051
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
894500IGP1Y2ZQFQMJ83
J & J SNACK FOOD
466032109
34261.00000000
NS
USD
2982762.66000000
0.173967147224
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FI-A
46817M107
149514.00000000
NS
USD
16368792.72000000
0.954696198658
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS
477143101
640053.00000000
NS
USD
3545893.62000000
0.206811291325
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
86898.00000000
NS
USD
2353197.84000000
0.137248303584
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR REAL ESTATE
48251K100
119570.00000000
NS
USD
831011.50000000
0.048468053427
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
KADANT INC
48282T104
12696.00000000
NS
USD
4306102.32000000
0.251149830428
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM
483007704
35318.00000000
NS
USD
4596284.52000000
0.268074465494
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
167385.00000000
NS
USD
6742267.80000000
0.393237152495
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
KENNEDY-WILSON H
489398107
263914.00000000
NS
USD
2871384.32000000
0.167471098332
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
80548.00000000
NS
USD
2188489.16000000
0.127641807040
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
246534.00000000
NS
USD
4035761.58000000
0.235382431986
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
51754.00000000
NS
USD
3374878.34000000
0.196836967591
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS
50060P106
43146.00000000
NS
USD
1630918.80000000
0.095121980302
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
115248.00000000
NS
USD
7222592.16000000
0.421251670637
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA
501242101
114707.00000000
NS
USD
7997372.04000000
0.466440061674
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
44673.00000000
NS
USD
2318528.70000000
0.135226254876
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
563057.00000000
NS
USD
18642817.27000000
1.087326786062
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
53228.00000000
NS
USD
7089969.60000000
0.413516570312
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
41896.00000000
NS
USD
1662433.28000000
0.096960036093
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
90645.00000000
NS
USD
3237839.40000000
0.188844285581
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINL
511656100
29201.00000000
NS
USD
1696286.09000000
0.098934473034
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660107
297924.00000000
NS
USD
3479752.32000000
0.202953655104
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC
52466B103
55773.00000000
NS
USD
392084.19000000
0.022867983738
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP INDUSTRIAL T
529043408
61165.00000000
NS
USD
3031337.40000000
0.176800228467
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
254900PKFJW6RILDCM60
LIBERTY ENERGY I
53115L104
356286.00000000
NS
USD
10008073.74000000
0.583712563224
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
371855.00000000
NS
USD
12754626.50000000
0.743902964815
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
23766.00000000
NS
USD
3201280.20000000
0.186712000699
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
1141612.00000000
NS
USD
8116861.32000000
0.473409174384
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
449474.00000000
NS
USD
9295122.32000000
0.542130265607
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
40191.00000000
NS
USD
3296465.82000000
0.192263622687
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
57520.00000000
NS
USD
8177043.20000000
0.476919232398
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
MACERICH CO
554382101
270427.00000000
NS
USD
5535640.69000000
0.322861631537
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
VERIS RESIDENTIA
554489104
98267.00000000
NS
USD
1852332.95000000
0.108035776142
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
70324.00000000
NS
USD
2538696.40000000
0.148067352558
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL-A
559663109
402889.00000000
NS
USD
11208371.98000000
0.653718958111
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
101839.00000000
NS
USD
2848436.83000000
0.166132705095
Long
EC
CORP
US
N
1
N
N
N
MARA Holdings Inc
549300M8ISKPTX2W7F94
MARA HOLDINGS IN
565788106
374359.00000000
NS
USD
3346769.46000000
0.195197540582
Long
EC
CORP
US
N
1
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICH
566324109
53064.00000000
NS
USD
1401420.24000000
0.081736667983
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
41547.00000000
NS
USD
1267183.50000000
0.073907421955
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
37619.00000000
NS
USD
7222848.00000000
0.421266592292
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIO
57164Y107
60911.00000000
NS
USD
3959824.11000000
0.230953442311
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
127320.00000000
NS
USD
1730278.80000000
0.100917069525
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
MASTERBRAND
57638P104
278879.00000000
NS
USD
2822255.48000000
0.164605699668
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
20523.00000000
NS
USD
3346480.38000000
0.195180680232
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
68585.00000000
NS
USD
11394026.05000000
0.664547077076
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
67734.00000000
NS
USD
1790209.62000000
0.104412484674
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
102979.00000000
NS
USD
1794923.97000000
0.104687445210
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTI
58463J304
1084975.00000000
NS
USD
6249456.00000000
0.364494314818
Long
EC
CORP
US
N
1
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
MERCHANTS BANCOR
58844R108
64605.00000000
NS
USD
2731499.40000000
0.159312426910
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
48258.00000000
NS
USD
3724552.44000000
0.217231418162
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
154875.00000000
NS
USD
11680672.50000000
0.681265492469
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
MIDDLESEX WATER
596680108
18555.00000000
NS
USD
1001970.00000000
0.058439065515
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
150717.00000000
NS
USD
3035440.38000000
0.177039531357
Long
EC
CORP
US
N
1
N
N
N
Millrose Properties Inc
N/A
MILLROSE PROPERT
601137102
139059.00000000
NS
USD
4360890.24000000
0.254345290218
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
MINERALS TECH
603158106
68485.00000000
NS
USD
4836410.70000000
0.282079624895
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
MISTER CAR WASH
60646V105
216168.00000000
NS
USD
1539116.16000000
0.089767667804
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
MOELIS & CO-CL A
60786M105
69993.00000000
NS
USD
4154784.48000000
0.242324343471
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
114233.00000000
NS
USD
14309967.91000000
0.834616956809
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
66035.00000000
NS
USD
1421733.55000000
0.082921424866
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
MUELLER WATER-A
624758108
120358.00000000
NS
USD
3602314.94000000
0.210102017810
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
116875.00000000
NS
USD
538793.75000000
0.031424696603
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
115083.00000000
NS
USD
4916345.76000000
0.286741770676
Long
EC
CORP
US
N
1
N
N
N
N-able Inc/US
N/A
N-ABLE INC
62878D100
80334.00000000
NS
USD
353469.60000000
0.020615819946
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
304659.00000000
NS
USD
2327594.76000000
0.135755025272
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR ATLEOS CORP
63001N106
61775.00000000
NS
USD
2735397.00000000
0.159539751183
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL-CL A
633707104
83194.00000000
NS
USD
3326928.06000000
0.194040307457
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
25743.00000000
NS
USD
935758.05000000
0.054577308692
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
147992.00000000
NS
USD
1300849.68000000
0.075870973856
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
477999.00000000
NS
USD
5367928.77000000
0.313079973523
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
119542.00000000
NS
USD
1175097.86000000
0.068536603718
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
70910.00000000
NS
USD
2071281.10000000
0.120805744586
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
ATLAS ENERGY SOL
642045108
169094.00000000
NS
USD
1628375.22000000
0.094973628117
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
922133.00000000
NS
USD
4195705.15000000
0.244711007458
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NEXPOINT RESI
65341D102
25911.00000000
NS
USD
730431.09000000
0.042601784806
Long
EC
CORP
US
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND
665531307
213683.00000000
NS
USD
5895513.97000000
0.343850940785
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSH
667340103
321380.00000000
NS
USD
4001181.00000000
0.233365548467
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
NORTHWEST NATURA
66765N105
42915.00000000
NS
USD
2276211.60000000
0.132758145272
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW INC
67011P100
408407.00000000
NS
USD
4811034.46000000
0.280599576837
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
337871.00000000
NS
USD
4527471.40000000
0.264060997597
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
54145.00000000
NS
USD
2170131.60000000
0.126571117647
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
89985.00000000
NS
USD
3194467.50000000
0.186314655647
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
98716.00000000
NS
USD
4057227.60000000
0.236634419719
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
571892.00000000
NS
USD
4169092.68000000
0.243158857316
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
50701.00000000
NS
USD
4314655.10000000
0.251648664196
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
OUTFRONT MEDIA I
69007J304
102417.00000000
NS
USD
2950633.77000000
0.172093256481
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
30739.00000000
NS
USD
1216957.01000000
0.070978003769
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION
69318J100
24989.00000000
NS
USD
1523079.55000000
0.088832345886
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
85817.00000000
NS
USD
1351617.75000000
0.078831979244
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
38225.00000000
NS
USD
1198353.75000000
0.069892984128
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
57525.00000000
NS
USD
2454591.75000000
0.143162018914
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
984500Q3E941TDF87712
PARK NATL CORP
700658107
16054.00000000
NS
USD
2641364.62000000
0.154055390957
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
40258.00000000
NS
USD
4983537.82000000
0.290660691598
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
759154.00000000
NS
USD
6460400.54000000
0.376797479377
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL
70451X104
215933.00000000
NS
USD
932830.56000000
0.054406565276
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
PEABODY ENERGY
704551100
267491.00000000
NS
USD
8436666.14000000
0.492061524083
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTE
70509V100
249879.00000000
NS
USD
3205947.57000000
0.186984221166
Long
EC
CORP
US
N
1
N
N
N
Penguin Solutions Inc
254900DVWIPOY3GJ8E23
PENGUIN SOLUTION
706915105
53964.00000000
NS
USD
1121371.92000000
0.065403083026
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
PENN ENTERTAINME
707569109
281005.00000000
NS
USD
4394918.20000000
0.256329942637
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
46550.00000000
NS
USD
1552442.50000000
0.090544915482
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
PHILLIPS EDISON
71844V201
116229.00000000
NS
USD
4565475.12000000
0.266277532906
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
PHINIA INC
71880K101
84563.00000000
NS
USD
6141810.69000000
0.358215991791
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
129795.00000000
NS
USD
4858226.85000000
0.283352033668
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
16836.00000000
NS
USD
4975879.80000000
0.290214043961
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
172600.00000000
NS
USD
1851998.00000000
0.108016240462
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
33245.00000000
NS
USD
6453851.85000000
0.376415532489
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
121726.00000000
NS
USD
5833109.92000000
0.340211276557
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUME
74112D101
105773.00000000
NS
USD
7330068.90000000
0.427520161959
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
PROASSURANCE COR
74267C106
55417.00000000
NS
USD
1360487.35000000
0.079349291275
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
86992.00000000
NS
USD
3062988.32000000
0.178646242008
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWAR
743312100
30204.00000000
NS
USD
1264943.52000000
0.073776776987
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
287334.00000000
NS
USD
6045507.36000000
0.352599180299
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL
747316107
30134.00000000
NS
USD
4430602.02000000
0.258411171710
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
68432.00000000
NS
USD
5673012.80000000
0.330873745409
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
50893.00000000
NS
USD
2448971.16000000
0.142834202684
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
100344.00000000
NS
USD
2060062.32000000
0.120151418589
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
44944.00000000
NS
USD
526743.68000000
0.030721886309
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
195607.00000000
NS
USD
1136476.67000000
0.066284054986
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO INC
74982T103
361002.00000000
NS
USD
5761591.92000000
0.336040048789
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
149020.00000000
NS
USD
5144170.40000000
0.300029453004
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RADNET INC
750491102
54984.00000000
NS
USD
3838433.04000000
0.223873409284
Long
EC
CORP
US
N
1
N
N
N
Ralliant Corp
52990024QKO4DYT8N464
RALLIANT CORP
750940108
119108.00000000
NS
USD
5465866.12000000
0.318792087871
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST
758075402
278666.00000000
NS
USD
1685929.30000000
0.098330421885
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
209020.00000000
NS
USD
7869603.00000000
0.458988038859
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
UPBOUND GROUP IN
76009N100
114639.00000000
NS
USD
2459006.55000000
0.143419508446
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
133312.00000000
NS
USD
5159174.40000000
0.300904548805
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX AMERICAN RES
761624105
19387.00000000
NS
USD
689401.72000000
0.040208780982
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
894500ZQLNYY77S80A06
REYNOLDS CONSUME
76171L106
66161.00000000
NS
USD
1641454.41000000
0.095736460978
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
69229.00000000
NS
USD
2523397.05000000
0.147175030715
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
218952.00000000
NS
USD
5346807.84000000
0.311848112877
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
36791.00000000
NS
USD
3967173.53000000
0.231382091110
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
133398.00000000
NS
USD
9467256.06000000
0.552169822589
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S & T BANCORP
783859101
84081.00000000
NS
USD
3515426.61000000
0.205034328349
Long
EC
CORP
US
N
1
N
N
N
H2O America
9845001B7F4E4U1CHD46
H2O AMERICA
784305104
73249.00000000
NS
USD
3940063.71000000
0.229800933444
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL GREEN REALTY
78440X887
156240.00000000
NS
USD
5757444.00000000
0.335798124810
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
497871.00000000
NS
USD
11515756.23000000
0.671646888412
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
33181.00000000
NS
USD
1875058.31000000
0.109361213831
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
868642.00000000
NS
USD
1024997.56000000
0.059782128768
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
SAFEHOLD INC
78646V107
101023.00000000
NS
USD
1630511.22000000
0.095098208538
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
16055.00000000
NS
USD
1246349.65000000
0.072692305010
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
214473.00000000
NS
USD
3446581.11000000
0.201018971916
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
19899.00000000
NS
USD
1643856.39000000
0.095876554460
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
89895.00000000
NS
USD
1506640.20000000
0.087873534492
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
12055.00000000
NS
USD
410834.40000000
0.023961574116
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
44407.00000000
NS
USD
1633289.46000000
0.095260247071
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATL-B
80689H102
109601.00000000
NS
USD
3110476.38000000
0.181415943545
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
49734.00000000
NS
USD
1729251.18000000
0.100857134445
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
SEACOAST BANK/FL
811707801
112941.00000000
NS
USD
3514723.92000000
0.204993344540
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
129454.00000000
NS
USD
5421533.52000000
0.316206425909
Long
EC
CORP
US
N
1
N
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
UNITED PARKS & R
81282V100
28199.00000000
NS
USD
981043.21000000
0.057218527922
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
242404.00000000
NS
USD
3628787.88000000
0.211646029981
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
57264.00000000
NS
USD
5166358.08000000
0.301323530956
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
55270.00000000
NS
USD
4477422.70000000
0.261141948865
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
100233.00000000
NS
USD
1366175.79000000
0.079681064799
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
53120.00000000
NS
USD
892416.00000000
0.052049419734
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
318344.00000000
NS
USD
6338229.04000000
0.369671928420
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
202088.00000000
NS
USD
3447621.28000000
0.201079638965
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
529900AS2CYWYFHRS781
SIX FLAGS ENTERT
83001C108
122770.00000000
NS
USD
2090773.10000000
0.121942599247
Long
EC
CORP
US
N
1
N
N
N
Champion Homes Inc
2549008RYT2Y0VBZTC29
CHAMPION HOMES I
830830105
66349.00000000
NS
USD
6202304.52000000
0.361744244029
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
33523.00000000
NS
USD
3489073.84000000
0.203497324993
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNO
83417M104
53933.00000000
NS
USD
1909228.20000000
0.111354144199
Long
EC
CORP
US
N
1
N
N
Solstice Advanced Materials Inc
2138004GZ4H9TW6HK435
SOLSTICE ADV MAT
83443Q103
164104.00000000
NS
USD
12883805.04000000
0.751437195543
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
32634.00000000
NS
USD
2046804.48000000
0.119378166116
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BAN IN
84470P109
62172.00000000
NS
USD
1947227.04000000
0.113570394885
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
52523.00000000
NS
USD
1045207.70000000
0.060960868346
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR
853666105
45975.00000000
NS
USD
1824288.00000000
0.106400077797
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
47269.00000000
NS
USD
2405519.41000000
0.140299915565
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
STELLAR BANCORP
858927106
56752.00000000
NS
USD
2137280.32000000
0.124655094109
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFO SVC
860372101
61645.00000000
NS
USD
4376178.55000000
0.255236968162
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
STRATEGIC EDUCAT
86272C103
51125.00000000
NS
USD
4206565.00000000
0.245344399162
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
95208.00000000
NS
USD
8033651.04000000
0.468556004125
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
232959.00000000
NS
USD
1050645.09000000
0.061277999588
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY HOLD
866683105
115957.00000000
NS
USD
2282033.76000000
0.133097717904
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
186241.00000000
NS
USD
1061573.70000000
0.061915401662
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
SUNSTONE HOTEL
867892101
417738.00000000
NS
USD
3876608.64000000
0.226099969350
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
39100.00000000
NS
USD
2139943.00000000
0.124810392702
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
72870.00000000
NS
USD
3373881.00000000
0.196778798566
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
189074.00000000
NS
USD
8754126.20000000
0.510577117609
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
276708.00000000
NS
USD
3389673.00000000
0.197699853810
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
65625.00000000
NS
USD
1660312.50000000
0.096836343366
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
TANGER INC
875465106
86094.00000000
NS
USD
3190643.64000000
0.186091632198
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
354284.00000000
NS
USD
7422249.80000000
0.432896536156
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
97215.00000000
NS
USD
11866062.90000000
0.692078233102
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
5299003YZW5BE2NNLO37
TELEPHONE & DATA
879433829
216190.00000000
NS
USD
9674502.50000000
0.564257298547
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
22727.00000000
NS
USD
1387028.81000000
0.080897299818
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
88159.00000000
NS
USD
2776126.91000000
0.161915289252
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
TERRENO REALTY C
88146M101
68232.00000000
NS
USD
4507405.92000000
0.262890695193
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
METALLUS INC
887399103
78791.00000000
NS
USD
1339447.00000000
0.078122130390
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
TITAN INTL INC
88830M102
105508.00000000
NS
USD
1026592.84000000
0.059875172145
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCI
890110109
27938.00000000
NS
USD
2143123.98000000
0.124995920710
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRI
896522109
176376.00000000
NS
USD
6028531.68000000
0.351609087905
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIA
89679E300
49659.00000000
NS
USD
2773951.74000000
0.161788424274
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
25199.00000000
NS
USD
668781.46000000
0.039006121497
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349204
23099.00000000
NS
USD
1001803.63000000
0.058429362123
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
67264.00000000
NS
USD
2864773.76000000
0.167085542927
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
TWO HARBORS INVE
90187B804
229115.00000000
NS
USD
2366757.95000000
0.138039185703
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US PHYSICAL THER
90337L108
17724.00000000
NS
USD
1470383.04000000
0.085758865841
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
ULTRA CLEAN HOLD
90385V107
99837.00000000
NS
USD
6058109.16000000
0.353334169785
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
415471.00000000
NS
USD
3082794.82000000
0.179801439620
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
260265.00000000
NS
USD
1881715.95000000
0.109749515138
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
18902.00000000
NS
USD
4438567.64000000
0.258875759861
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY
90984P303
267394.00000000
NS
USD
8602064.98000000
0.501708273633
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
UNITED FIRE GROU
910340108
24617.00000000
NS
USD
956616.62000000
0.055793867410
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
133421.00000000
NS
USD
5098016.41000000
0.297337559988
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
UNITIL CORP
913259107
39406.00000000
NS
USD
2061327.86000000
0.120225230155
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
54821.00000000
NS
USD
2945532.33000000
0.171795719243
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
11513.00000000
NS
USD
502197.06000000
0.029290225147
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
143958.00000000
NS
USD
3059107.50000000
0.178419896414
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
64848.00000000
NS
USD
1981754.88000000
0.115584202388
Long
EC
CORP
US
N
1
N
N
N
Versant Media Group Inc
254900D2Q5F5F229PU30
VERSANT MEDIA GR
925283103
319793.00000000
NS
USD
10655502.76000000
0.621473321446
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
PURSUIT ATTRACTI
92552R406
47285.00000000
NS
USD
1643626.60000000
0.095863152150
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
176338.00000000
NS
USD
11056392.60000000
0.644854887385
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
VICTORY CAPITA-A
92645B103
36994.00000000
NS
USD
2559244.92000000
0.149265827868
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
122783.00000000
NS
USD
1116097.47000000
0.065095455124
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVEST
92828Q109
13966.00000000
NS
USD
1932335.76000000
0.112701873385
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
271645.00000000
NS
USD
5085194.40000000
0.296589726937
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
12199.00000000
NS
USD
2905801.80000000
0.169478469180
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS FINANCIAL
929328102
56526.00000000
NS
USD
3589966.26000000
0.209381791336
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
WALKER & DUNLOP
93148P102
74930.00000000
NS
USD
3447529.30000000
0.201074274308
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
65915.00000000
NS
USD
5486764.60000000
0.320010974306
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WAFD INC
938824109
173319.00000000
NS
USD
5400620.04000000
0.314986664611
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
347521.00000000
NS
USD
2662010.86000000
0.155259565705
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
131611.00000000
NS
USD
4618229.99000000
0.269354416749
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
984500CF4F8115C11D96
WESTAMERICA BANC
957090103
31262.00000000
NS
USD
1583420.30000000
0.092351669860
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
699173.00000000
NS
USD
6733035.99000000
0.392698714868
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
WHITESTONE REI
966084204
49382.00000000
NS
USD
750112.58000000
0.043749691314
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
WILEY JOHN&SON-A
968223206
89924.00000000
NS
USD
2789442.48000000
0.162691908779
Long
EC
CORP
US
N
1
N
N
N
WillScot Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT HOLDING
971378104
163113.00000000
NS
USD
3524871.93000000
0.205585218769
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
WINMARK CORP
974250102
2799.00000000
NS
USD
1277015.76000000
0.074480880328
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
62046.00000000
NS
USD
2475014.94000000
0.144353184456
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
WOLVERINE WORLD
978097103
180309.00000000
NS
USD
3186060.03000000
0.185824296963
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
WORLD ACCEPTANCE
981419104
2093.00000000
NS
USD
282303.84000000
0.016465136282
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
WORLD KINECT COR
981475106
122215.00000000
NS
USD
3049264.25000000
0.177845797058
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTE
981811102
37165.00000000
NS
USD
2081611.65000000
0.121408265309
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
WORTHINGTON STEE
982104101
71563.00000000
NS
USD
2974158.28000000
0.173465303929
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & R
984017103
112615.00000000
NS
USD
1720757.20000000
0.100361730138
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
157081.00000000
NS
USD
2005924.37000000
0.116993867757
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
53971.00000000
NS
USD
1203013.59000000
0.070164765413
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
37073.20300000
NS
USD
3706949.57000000
0.216204745434
Long
STIV
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
174218.00000000
NS
USD
4236981.76000000
0.247118431349
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
45741.00000000
NS
USD
3943331.61000000
0.229991530989
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield Ltd
N/A
CUSHMAN & WAKEFI
G2717C106
509472.00000000
NS
USD
6832019.52000000
0.398471846792
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
FRESH DEL MONTE
G36738105
72513.00000000
NS
USD
3112983.09000000
0.181562145318
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL
G39108108
261348.00000000
NS
USD
7205364.36000000
0.420246873554
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
ICHOR HOLDINGS L
G4740B105
75636.00000000
NS
USD
3596491.80000000
0.209762388020
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SE
G6331P104
54886.00000000
NS
USD
1153154.86000000
0.067256796523
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
129740.00000000
NS
USD
5894088.20000000
0.343767783938
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
72075.00000000
NS
USD
6932894.25000000
0.404355281381
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
302735.00000000
NS
USD
4002156.70000000
0.233422455356
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Mar26
N/A
19.00000000
NC
USD
-23931.58000000
-0.00139578946
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
RUSSELL 2000 INDEX
RTY
2026-03-20
2526896.58000000
USD
-23931.58000000
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
67615.45000000
NS
USD
6760868.85000000
0.394322043240
Long
STIV
CORP
US
N
1
N
N
N/A
N/A
TRS:SIGNET JEWELERS LTD USD 2026-Aug-31
N/A
18000.00000000
NC
USD
-37440.00000000
-0.00218365680
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
SIGNET JEWELERS
Y
Receive positive return on reference instrument
2026-08-31
0.00000000
USD
0.00000000
USD
1768860.00000000
USD
-37440.00000000
N
N
N
N/A
N/A
TRS:WILLSCOT HOLDINGS CORP USD 2026-Aug-31
N/A
29000.00000000
NC
USD
-7540.00000000
-0.00043976421
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
WILLSCOT HOLDING
Y
Receive positive return on reference instrument
2026-08-31
0.00000000
USD
0.00000000
USD
634230.00000000
USD
-7540.00000000
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
81040.00000000
NS
USD
2997669.60000000
0.174836582080
Long
EC
CORP
US
N
1
N
N
N
2026-04-27
VANGUARD ADMIRAL FUNDS
Ashley Grim
Ashley Grim
Treasurer