0001752724-23-181591.txt : 20230818
0001752724-23-181591.hdr.sgml : 20230818
20230818125247
ACCESSION NUMBER: 0001752724-23-181591
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230818
DATE AS OF CHANGE: 20230818
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya VARIABLE PORTFOLIOS INC
CENTRAL INDEX KEY: 0001015965
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07651
FILM NUMBER: 231184863
BUSINESS ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 480-477-3000
MAIL ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING VARIABLE PORTFOLIOS INC
DATE OF NAME CHANGE: 20020501
FORMER COMPANY:
FORMER CONFORMED NAME: AETNA VARIABLE PORTFOLIOS INC
DATE OF NAME CHANGE: 20020322
FORMER COMPANY:
FORMER CONFORMED NAME: ING VARIABLE PORTFOLIOS INC
DATE OF NAME CHANGE: 20020320
0001015965
S000008707
Voya Index Plus SmallCap Portfolio
C000023726
Class I
IPSIX
C000023727
Class S
IPSSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001015965
XXXXXXXX
S000008707
C000023727
C000023726
Voya VARIABLE PORTFOLIOS INC
811-07651
0001015965
549300RRSJVUNTELG112
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
VOYA INDEX PLUS SMALLCAP PORTFOLIO
S000008707
549300ZQRSC1U77YJE34
2023-12-31
2023-06-30
N
228302796.81
3996662.69
224306134.12
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
327889.45000000
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
6345.00000000
NS
USD
309445.65000000
0.137956837967
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
28516.00000000
NS
USD
728583.80000000
0.324816707692
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
4503.00000000
NS
USD
109377.87000000
0.048762763635
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
26159.00000000
NS
USD
1244383.63000000
0.554770218336
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
14580.00000000
NS
USD
1624941.00000000
0.724430032364
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
53578.00000000
NS
USD
429159.78000000
0.191327705630
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
168468.00000000
NS
USD
783376.20000000
0.349244216201
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
23059.00000000
NS
USD
333433.14000000
0.148650923572
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
26497.00000000
NS
USD
333862.20000000
0.148842206794
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
13574.00000000
NS
USD
1396764.60000000
0.622704593202
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
13650.00000000
NS
USD
233278.50000000
0.104000053728
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
15948.00000000
NS
USD
115941.96000000
0.051689161535
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
2833.00000000
NS
USD
192105.73000000
0.085644438906
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
19664.00000000
NS
USD
131355.52000000
0.058560823811
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
4357.00000000
NS
USD
245952.65000000
0.109650434200
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
7918.00000000
NS
USD
169445.20000000
0.075541937657
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
12028.00000000
NS
USD
387782.72000000
0.172881014387
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
4722.00000000
NS
USD
271373.34000000
0.120983468002
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
1133.00000000
NS
USD
152739.73000000
0.068094316991
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
60400.00000000
NS
USD
1087804.00000000
0.484963999877
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
7070.00000000
NS
USD
651571.20000000
0.290483005538
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
4818.00000000
NS
USD
939028.20000000
0.418636879318
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
14850.00000000
NS
USD
2150725.50000000
0.958834901434
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
19772.00000000
NS
USD
874515.56000000
0.389875900376
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
6951.00000000
NS
USD
204220.38000000
0.091045383489
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD -CW26
000000000
645.00000000
NC
USD
7417.50000000
0.003306864535
N/A
DE
CORP
US
N
1
NABORS INDUSTRIES LTD
N/A
Call
Purchased
Nabors Industries Ltd
Nabors Industries Ltd
1.00000000
166.66670000
USD
2026-06-11
XXXX
7417.50000000
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
11805.00000000
NS
USD
153701.10000000
0.068522914276
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
14146.00000000
NS
USD
737148.06000000
0.328634819949
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
7582.00000000
NS
USD
216541.92000000
0.096538563624
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
1353.00000000
NS
USD
197538.00000000
0.088066249625
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
12205.00000000
NS
USD
522251.95000000
0.232829990160
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
14250.00000000
NS
USD
498180.00000000
0.222098250658
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
10620.00000000
NS
USD
530150.40000000
0.236351271479
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
47830.00000000
NS
USD
894421.00000000
0.398750129375
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
21895.00000000
NS
USD
382724.60000000
0.170626006953
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
48767.00000000
NS
USD
396963.38000000
0.176973929650
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
45161.00000000
NS
USD
174773.07000000
0.077917204844
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
5851.00000000
NS
USD
108711.58000000
0.048465718704
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
34856.00000000
NS
USD
663658.24000000
0.295871641051
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
14008.00000000
NS
USD
456940.96000000
0.203713091393
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
E-Mini Russ 2000
000000000
35.00000000
NC
USD
16736.75000000
0.007461565893
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
FINANCIAL TIMES STOCK EXCHANGE
RUSSELL 2000 INDEX
2023-09-15
3314738.25000000
USD
16736.75000000
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
7507.00000000
NS
USD
116808.92000000
0.052075669021
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
46945.00000000
NS
USD
509353.25000000
0.227079500967
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
5134.00000000
NS
USD
108943.48000000
0.048569104196
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
18589.00000000
NS
USD
700433.52000000
0.312266770031
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
13163.00000000
NS
USD
1300504.40000000
0.579789939808
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
4703.00000000
NS
USD
111320.01000000
0.049628607098
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
20456.00000000
NS
USD
1215700.08000000
0.541982538627
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
3267.00000000
NS
USD
106928.91000000
0.047670970042
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
9341.00000000
NS
USD
304983.65000000
0.135967592324
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
9287.00000000
NS
USD
258828.69000000
0.115390821127
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
73009.00000000
NS
USD
597213.62000000
0.266249348170
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
16905.00000000
NS
USD
253067.85000000
0.112822527566
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
961.00000000
NS
USD
141805.16000000
0.063219474829
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC
000000000
1000000.00000000
PA
USD
1000000.00000000
0.445819283508
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
1138536.79319148
USD
621274.88579149
USD
AMBS
510517.26255319
USD
398725.11446808
USD
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
5223.00000000
NS
USD
123210.57000000
0.054929648038
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
18826.00000000
NS
USD
113520.78000000
0.050609752802
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
24230.00000000
NS
USD
622953.30000000
0.277724593865
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
87618.00000000
NS
USD
689553.66000000
0.307416318642
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
6870.00000000
NS
USD
1128054.00000000
0.502908226039
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
80261.00000000
NS
USD
1261702.92000000
0.562491491795
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL INC
N/A
WASHINGTON FEDERAL INC
938824109
6383.00000000
NS
USD
169277.16000000
0.075467022185
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
7380.00000000
NS
USD
1079989.20000000
0.481480011341
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
35147.00000000
NS
USD
676931.22000000
0.301788991485
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
34961.00000000
NS
USD
619159.31000000
0.276033159961
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
31002.00000000
NS
USD
115947.48000000
0.051691622458
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
6339.00000000
NS
USD
215652.78000000
0.096142167866
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
30149.00000000
NS
USD
1183951.23000000
0.527828289067
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
3994.00000000
NS
USD
132640.74000000
0.059133799670
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
33143.00000000
NS
USD
446767.64000000
0.199177629159
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
6708.00000000
NS
USD
108468.36000000
0.048357286538
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
18010.00000000
NS
USD
266367.90000000
0.118751946327
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
651.00000000
NS
USD
192045.00000000
0.085617364301
Long
EC
CORP
US
N
1
N
N
N
Avantax Inc
5299001IO03J69IP6L77
Avantax Inc
095229100
11210.00000000
NS
USD
250879.80000000
0.111847052682
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
7950.00000000
NS
USD
213696.00000000
0.095269797608
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
5288.00000000
NS
USD
239757.92000000
0.106888704109
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
45356.00000000
NS
USD
173713.48000000
0.077444819189
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818119
5862.00000000
NC
USD
470.43000000
0.000209726765
N/A
DE
CORP
US
N
1
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Call
Purchased
Triumph Group Inc
Triumph Group Inc
1.00000000
12.35000000
USD
2023-12-19
XXXX
470.43000000
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
13632.00000000
NS
USD
501930.24000000
0.223770179968
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
10147.00000000
NS
USD
261995.54000000
0.116802663925
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
3655.00000000
NS
USD
342765.90000000
0.152811647949
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
20700.00000000
NS
USD
581256.00000000
0.259135133455
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC-CW24
674215116
1219.00000000
NC
USD
96483.85000000
0.043014360877
N/A
DE
CORP
US
N
1
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
Call
Purchased
Chord Energy Corp
Chord Energy Corp
1.00000000
90.57000000
USD
2024-11-19
XXXX
58694.79000000
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
1820.00000000
NS
USD
109636.80000000
0.048878199622
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
7546.00000000
NS
USD
699514.20000000
0.311856919448
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
2939.00000000
NS
USD
246640.88000000
0.109957260405
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
5190.00000000
NS
USD
158295.00000000
0.070570963483
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
13286.00000000
NS
USD
188129.76000000
0.083871874809
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
15969.00000000
NS
USD
921251.61000000
0.410711732701
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
1198.00000000
NS
USD
220108.54000000
0.098128631596
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
15460.00000000
NS
USD
152590.20000000
0.068027653634
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
2333.00000000
NS
USD
116440.03000000
0.051911210746
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
20369.00000000
NS
USD
741635.29000000
0.330635313612
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
16571.00000000
NS
USD
302586.46000000
0.134898878796
Long
EC
CORP
BM
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
11740.00000000
NS
USD
155437.60000000
0.069297079462
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
9046.00000000
NS
USD
163370.76000000
0.072833835169
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
101323.00000000
NS
USD
282691.17000000
0.126029174863
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
34741.00000000
NS
USD
514861.62000000
0.229535238534
Long
EC
CORP
US
N
1
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
23550.00000000
NS
USD
272473.50000000
0.121473940545
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
51485.00000000
NS
USD
455642.25000000
0.203134101431
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
844.00000000
NS
USD
131495.20000000
0.058623095848
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
20099.00000000
NS
USD
465894.82000000
0.207704894842
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
11520.00000000
NS
USD
248832.00000000
0.110934103954
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
16840.00000000
NS
USD
1837580.80000000
0.819228955645
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
6358.00000000
NS
USD
400808.32000000
0.178688078046
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
11810.00000000
NS
USD
104282.30000000
0.046491060268
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
36171.00000000
NS
USD
780208.47000000
0.347831981082
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
71160.00000000
NS
USD
478906.80000000
0.213505886443
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
6378.00000000
NS
USD
249379.80000000
0.111178323757
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
23493.00000000
NS
USD
1310909.40000000
0.584428689452
Long
EC
CORP
BM
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
13627.00000000
NS
USD
111060.05000000
0.049512711917
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC
000000000
1000000.00000000
PA
USD
1000000.00000000
0.445819283508
Long
RA
CORP
US
N
2
Repurchase
Y
5.07000000
2023-07-03
67810.68421052
USD
67371.27097894
USD
1720050.35947368
USD
727698.13067368
USD
AMBS
240995.48054736
USD
224930.62422105
USD
UST
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
22413.00000000
NS
USD
185579.64000000
0.082734982138
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
51138.00000000
NS
USD
217336.50000000
0.096892802710
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
3950.00000000
NS
USD
249640.00000000
0.111294325935
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
17902.00000000
NS
USD
221447.74000000
0.098725672781
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
5277.00000000
NS
USD
446909.13000000
0.199240708130
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
3669.00000000
NS
USD
173727.15000000
0.077450913539
Long
EC
CORP
US
N
1
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
18059.00000000
NS
USD
169754.60000000
0.075679874144
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
7718.00000000
NS
USD
1098039.86000000
0.489527343649
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
37224.00000000
NS
USD
632808.00000000
0.282118009158
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
10846.00000000
NS
USD
379393.08000000
0.169140751093
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
19917.00000000
NS
USD
1117941.21000000
0.498399749247
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
10675.00000000
NS
USD
127993.25000000
0.057061859008
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass Inc
20464U100
31688.00000000
NS
USD
110908.00000000
0.049444925095
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
57008.00000000
NS
USD
1424629.92000000
0.635127490199
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
39061.00000000
NS
USD
602711.23000000
0.268700288721
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
11211.00000000
NS
USD
2153184.66000000
0.959931242383
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
7826.00000000
NS
USD
222180.14000000
0.099052190824
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
11990.00000000
NS
USD
350827.40000000
0.156405620103
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
9038.00000000
NS
USD
204891.46000000
0.091344563894
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
63190.00000000
NS
USD
101735.90000000
0.045355826045
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
96279.00000000
NS
USD
634478.61000000
0.282862799311
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
11815.00000000
NS
USD
196837.90000000
0.087754131545
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
14642.00000000
NS
USD
351554.42000000
0.156729739638
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
208185.00000000
NS
USD
1040925.00000000
0.464064437686
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
27084.00000000
NS
USD
288715.44000000
0.128714910598
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
8728.00000000
NS
USD
141131.76000000
0.062919260123
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
77831.00000000
NS
USD
1051496.81000000
0.468777554445
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
56114.00000000
NS
USD
581341.04000000
0.259173045927
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
14197.00000000
NS
USD
640284.70000000
0.285451266195
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
1899.00000000
NS
USD
309688.92000000
0.138065292425
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
7534.00000000
NS
USD
1023795.26000000
0.456427669272
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
17895.00000000
NS
USD
1616813.25000000
0.720806524682
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
12660.00000000
NS
USD
382585.20000000
0.170563859745
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
3545.00000000
NS
USD
257437.90000000
0.114770780126
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
3537.00000000
NS
USD
144663.30000000
0.064493688756
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
2724.00000000
NS
USD
158373.36000000
0.070605897882
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
11397.00000000
NS
USD
238083.33000000
0.106142139595
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
10484.00000000
NS
USD
362536.72000000
0.161625860756
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
20157.00000000
NS
USD
453734.07000000
0.202283397990
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
2463.00000000
NS
USD
110835.00000000
0.049412380287
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
14863.00000000
NS
USD
447227.67000000
0.199382719404
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
6331.00000000
NS
USD
112438.56000000
0.050127278257
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
11094.00000000
NS
USD
110829.06000000
0.049409732121
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
2791.00000000
NS
USD
168213.57000000
0.074992853253
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop Inc
120076104
5363.00000000
NS
USD
114875.46000000
0.051213695269
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
10563.00000000
NS
USD
108270.75000000
0.048269188189
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
8186.00000000
NS
USD
654880.00000000
0.291958132384
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
8020.00000000
NS
USD
632216.60000000
0.281854351634
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
20411.00000000
NS
USD
577427.19000000
0.257428176124
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
4717.00000000
NS
USD
382595.87000000
0.170568616636
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
1618.00000000
NS
USD
108875.22000000
0.048538672572
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
5834.00000000
NS
USD
278106.78000000
0.123985365398
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
13305.00000000
NS
USD
1034197.65000000
0.461065255329
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
20392.00000000
NS
USD
1779813.76000000
0.793475295262
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
10512.00000000
NS
USD
116788.32000000
0.052066485144
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
20230.00000000
NS
USD
221923.10000000
0.098937597436
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services In
N/A
Consumer Portfolio Services Inc
210502100
15354.00000000
NS
USD
179181.18000000
0.079882425285
Long
EC
CORP
US
N
1
N
N
Bank of NT Butterfield & Son L
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
6473.00000000
NS
USD
177101.28000000
0.078955165758
Long
EC
CORP
BM
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
13962.00000000
NS
USD
107507.40000000
0.047928872039
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
17677.00000000
NS
USD
896400.67000000
0.399632704436
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
20452.00000000
NS
USD
521526.00000000
0.232506347651
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
5364.00000000
NS
USD
275065.92000000
0.122629691372
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
5133.00000000
NS
USD
128325.00000000
0.057209759556
Long
EC
CORP
US
N
1
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
49122.00000000
NS
USD
114945.48000000
0.051244911536
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
21443.00000000
NS
USD
1017899.21000000
0.453799096486
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
16051.00000000
NS
USD
264841.50000000
0.118071447773
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
21041.00000000
NS
USD
568107.00000000
0.253273055696
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
2825.00000000
NS
USD
138820.50000000
0.061888855846
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
29818.00000000
NS
USD
1085673.38000000
0.484014128396
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
24978.00000000
NS
USD
346694.64000000
0.154563156001
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
31474.00000000
NS
USD
445671.84000000
0.198689100388
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
18767.00000000
NS
USD
484000.93000000
0.215776947830
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
14797.00000000
NS
USD
393600.20000000
0.175474559152
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
42150.00000000
NS
USD
1333204.50000000
0.594368274960
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
11914.00000000
NS
USD
110085.36000000
0.049078176320
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
9133.00000000
NS
USD
531175.28000000
0.236808182747
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
66682.00000000
NS
USD
322074.06000000
0.143586826665
Long
EC
CORP
US
N
1
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
22469.00000000
NS
USD
664633.02000000
0.296306216772
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
2729.00000000
NS
USD
221076.29000000
0.098560073208
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
7026.00000000
NS
USD
132580.62000000
0.059106997015
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
12086.00000000
NS
USD
1693973.76000000
0.755206167965
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
12675.00000000
NS
USD
1273077.00000000
0.567562275991
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
7427.00000000
NS
USD
183669.71000000
0.081883498514
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
26492.00000000
NS
USD
529575.08000000
0.236094782729
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
22689.00000000
NS
USD
1196617.86000000
0.533475316978
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
2313.00000000
NS
USD
110538.27000000
0.049280092331
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
28334.00000000
NS
USD
498961.74000000
0.222446765425
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
3980.00000000
NS
USD
124574.00000000
0.055537491423
Long
EC
CORP
IE
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
1412.00000000
NS
USD
112931.76000000
0.050347156328
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
4921.00000000
NS
USD
114019.57000000
0.050832123003
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
34443.00000000
NS
USD
1087021.08000000
0.484614959044
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
5675.00000000
NS
USD
329320.25000000
0.146817317899
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
16507.00000000
NS
USD
747602.03000000
0.333295401364
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
22165.00000000
NS
USD
194387.05000000
0.086661495354
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
8000.00000000
NS
USD
320560.00000000
0.142911829521
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
31411.00000000
NS
USD
1078025.52000000
0.480604564930
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
1677.00000000
NS
USD
251365.53000000
0.112063600483
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229888
7708.00000000
NS
USD
305390.96000000
0.136149178977
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
6239.00000000
NS
USD
181055.78000000
0.080718158114
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
4099.00000000
NS
USD
136332.74000000
0.060779764465
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings Inc
413197104
7657.00000000
NS
USD
269449.83000000
0.120125930152
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
45295.00000000
NS
USD
193409.65000000
0.086225751586
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
19800.00000000
NS
USD
566478.00000000
0.252546816083
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
5140.00000000
NS
USD
160008.20000000
0.071334741079
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
5721.00000000
NS
USD
106582.23000000
0.047516413413
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
16239.00000000
NS
USD
1854980.97000000
0.826986286967
Long
EC
CORP
US
N
1
N
N
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
RBC DOMINION SECURITIES INC
000000000
1000000.00000000
PA
USD
1000000.00000000
0.445819283508
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
70559.17460317
USD
44388.96896190
USD
UST
1917708.21587301
USD
975611.03194603
USD
AMBS
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
24288.00000000
NS
USD
1203227.52000000
0.536422030864
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
28487.00000000
NS
USD
788235.29000000
0.351410492224
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
13251.00000000
NS
USD
136750.32000000
0.060965929681
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
4962.00000000
NS
USD
355477.68000000
0.158478804600
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
8355.00000000
NS
USD
161000.85000000
0.071777283591
Long
EC
CORP
US
N
1
N
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC
70451X104
104610.00000000
NS
USD
503174.10000000
0.224324716742
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
25498.00000000
NS
USD
932971.82000000
0.415936828326
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
18994.00000000
NS
USD
624142.84000000
0.278254913735
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
83017.00000000
NS
USD
620136.99000000
0.276469028559
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
3781.00000000
NS
USD
147043.09000000
0.065554645028
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
42516.00000000
NS
USD
881356.68000000
0.392925803593
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
13095.00000000
NS
USD
410397.30000000
0.182963030239
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
19043.00000000
NS
USD
356865.82000000
0.159097664181
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
5844.00000000
NS
USD
597724.32000000
0.266477028078
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
3616.00000000
NS
USD
123233.28000000
0.054939772594
Long
EC
CORP
US
N
1
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
5195.00000000
NS
USD
495914.70000000
0.221088336235
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
2278.00000000
NS
USD
110870.26000000
0.049428099875
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
6351.00000000
NS
USD
797749.11000000
0.355651936639
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
19373.00000000
NS
USD
131542.67000000
0.058644258890
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
61366.00000000
NS
USD
514247.08000000
0.229261264752
Long
EC
CORP
US
N
1
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
19913.00000000
NS
USD
1377979.60000000
0.614329877961
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
6693.00000000
NS
USD
302122.02000000
0.134691822488
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
4872.00000000
NS
USD
131008.08000000
0.058405928359
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
35255.00000000
NS
USD
901117.80000000
0.401735691952
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
39719.00000000
NS
USD
593004.67000000
0.264372917096
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
21937.00000000
NS
USD
117362.95000000
0.052322666279
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
28525.00000000
NS
USD
215934.25000000
0.096267652620
Long
EC
CORP
CH
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
1349.00000000
NS
USD
175208.12000000
0.078111158523
Long
EC
CORP
TH
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
5870.00000000
NS
USD
151622.10000000
0.067596055986
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
25470.00000000
NS
USD
463808.70000000
0.206774862319
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
2667.00000000
NS
USD
110920.53000000
0.049450511211
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
21409.00000000
NS
USD
934931.03000000
0.416810281924
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
6954.00000000
NS
USD
108621.48000000
0.048425550387
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
16646.00000000
NS
USD
408492.84000000
0.182113985247
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
43368.00000000
NS
USD
1131037.44000000
0.504238301122
Long
EC
CORP
PR
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
4018.00000000
NS
USD
163331.70000000
0.072816421468
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
11408.00000000
NS
USD
491114.40000000
0.218948269928
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
36995.00000000
NS
USD
718812.85000000
0.320460629763
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
28409.00000000
NS
USD
1823005.53000000
0.812731019217
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
4019.00000000
NS
USD
108111.10000000
0.048198013141
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific Inc
81684M104
4725.00000000
NS
USD
123984.00000000
0.055274458046
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
6789.00000000
NS
USD
576861.33000000
0.257175904824
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
4818.00000000
NS
USD
176338.80000000
0.078615237470
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
26951.00000000
NS
USD
810147.06000000
0.361179181825
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
103341.00000000
NS
USD
477435.42000000
0.212849916866
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
6442.00000000
NS
USD
294657.08000000
0.131363808286
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
2300.00000000
NS
USD
228183.00000000
0.101728381568
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
6083.00000000
NS
USD
353422.30000000
0.157562476562
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
22184.00000000
NS
USD
356940.56000000
0.159130984714
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
5980.00000000
NS
USD
132217.80000000
0.058945244863
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
12735.00000000
NS
USD
215985.60000000
0.096290545440
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
22611.00000000
NS
USD
355218.81000000
0.158363395363
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
9492.00000000
NS
USD
228092.76000000
0.101688150836
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
4047.00000000
NS
USD
108702.42000000
0.048461635000
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
10808.00000000
NS
USD
254744.56000000
0.113570037216
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
12688.00000000
NS
USD
142613.12000000
0.063579678977
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
30655.00000000
NS
USD
659082.50000000
0.293831687923
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
30390.00000000
NS
USD
363160.50000000
0.161903953908
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
100239.00000000
NS
USD
1325159.58000000
0.590781694490
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
11657.00000000
NS
USD
111440.92000000
0.049682511107
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
2551.00000000
NS
USD
137320.33000000
0.061220051131
Long
EC
CORP
BM
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
9795.00000000
NS
USD
608465.40000000
0.271265608667
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
49594.00000000
NS
USD
463703.90000000
0.206728140458
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
1798.00000000
NS
USD
126669.10000000
0.056471527404
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
127619.00000000
NS
USD
875466.34000000
0.390299776434
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
62942.00000000
NS
USD
518012.66000000
0.230940032929
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
23783.00000000
NS
USD
1204371.12000000
0.536931869797
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
11537.00000000
NS
USD
752904.62000000
0.335659398238
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
6157.00000000
NS
USD
508876.05000000
0.226866756005
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
4205.00000000
NS
USD
153903.00000000
0.068612925189
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
1061.00000000
NS
USD
344443.04000000
0.153559349302
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
9916.00000000
NS
USD
133667.68000000
0.059591629325
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
4769.00000000
NS
USD
159141.53000000
0.070948362881
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
5493000GRFLPVYU2CX17
IBEX Holdings Ltd
000000000
7907.00000000
NS
USD
167865.61000000
0.074837725975
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
7541.00000000
NS
USD
735473.73000000
0.327888371348
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
8688.00000000
NS
USD
1053854.40000000
0.469828613530
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
7637.00000000
NS
USD
845950.49000000
0.377141041335
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
14624.00000000
NS
USD
442522.24000000
0.197284947973
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
18508.00000000
NS
USD
132332.20000000
0.058996246589
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
11144.00000000
NS
USD
216750.80000000
0.096631686355
Long
EC
CORP
US
N
1
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
82994.00000000
NS
USD
721217.86000000
0.321532829598
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
24246.00000000
NS
USD
838911.60000000
0.374002968439
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
14824.00000000
NS
USD
766104.32000000
0.341544079035
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
44850.00000000
NS
USD
704593.50000000
0.314121369334
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
20449.00000000
NS
USD
250909.23000000
0.111860173144
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences Inc
82657M105
13979.00000000
NS
USD
115746.12000000
0.051601852287
Long
EC
CORP
US
N
1
N
N
N
Aduro Biotech CVR
N/A
Aduro Biotech CVR
000000000
7651.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
2853000.00000000
NS
USD
2853000.00000000
1.271922415850
Long
STIV
RF
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
78003.00000000
NS
USD
681746.22000000
0.303935611335
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
6293.00000000
NS
USD
258894.02000000
0.115419946501
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
18732.00000000
NS
USD
587997.48000000
0.262140615238
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
22865.00000000
NS
USD
564536.85000000
0.251681413981
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
27501.00000000
NS
USD
739501.89000000
0.329684202753
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
45621.00000000
NS
USD
553382.73000000
0.246708692194
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
16343.00000000
NS
USD
625936.90000000
0.279054740279
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
15897.00000000
NS
USD
182497.56000000
0.081360931441
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
16733.00000000
NS
USD
1300488.76000000
0.579782967194
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
5006.00000000
NS
USD
252652.82000000
0.112637499188
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
2911.00000000
NS
USD
109220.72000000
0.048692703134
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
6483.00000000
NS
USD
1205384.19000000
0.537383515938
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
5327.00000000
NS
USD
148889.65000000
0.066377877084
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
68142.00000000
NS
USD
980563.38000000
0.437154063506
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
10603.00000000
NS
USD
1415818.59000000
0.631199229372
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
2087.00000000
NS
USD
144775.19000000
0.064543571475
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
32875.00000000
NS
USD
1366285.00000000
0.609116199768
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO Inc
00175J107
76687.00000000
NS
USD
163343.31000000
0.072821597430
Long
EC
CORP
US
N
1
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
3687.00000000
NS
USD
148586.10000000
0.066242548641
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
7239.00000000
NS
USD
110177.58000000
0.049119289774
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
23249.00000000
NS
USD
165067.90000000
0.073590452908
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
65699.00000000
NS
USD
1663498.68000000
0.741619789635
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
000000000
63220.00000000
NS
USD
206097.20000000
0.091882106037
Long
EC
CORP
MC
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
6696.00000000
NS
USD
246613.68000000
0.109945134121
Long
EC
CORP
PR
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
38164.00000000
NS
USD
441939.12000000
0.197024981832
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
7521.00000000
NS
USD
458028.90000000
0.204198116024
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
10336.00000000
NS
USD
209924.16000000
0.093588238602
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
6432.00000000
NS
USD
111080.64000000
0.049521891336
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Cor
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
54853.00000000
NS
USD
240804.67000000
0.107355365444
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
2359.00000000
NS
USD
141138.97000000
0.062922474480
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
6293.00000000
NS
USD
150465.63000000
0.067080479359
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
10785.00000000
NS
USD
173314.95000000
0.077267146830
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
7980.00000000
NS
USD
362611.20000000
0.161659065376
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
62335.00000000
NS
USD
1623826.75000000
0.723933278227
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
1457.00000000
NS
USD
110396.89000000
0.049217062401
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
17899.00000000
NS
USD
1007713.70000000
0.449258199715
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
8357.00000000
NS
USD
109894.55000000
0.048993109542
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
2182.00000000
NS
USD
146804.96000000
0.065448482082
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
905.00000000
NS
USD
148972.05000000
0.066414612593
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing
N/A
American Axle & Manufacturing Holdings Inc
024061103
65291.00000000
NS
USD
539956.57000000
0.240723051163
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
952.00000000
NS
USD
605491.04000000
0.269939581623
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
11095.00000000
NS
USD
227114.65000000
0.101252090537
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
16663.00000000
NS
USD
399078.85000000
0.177917046970
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
53095.00000000
NS
USD
646166.15000000
0.288073330020
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
1383.00000000
NS
USD
131122.23000000
0.058456818630
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
20257.00000000
NS
USD
432081.81000000
0.192630402951
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
15424.00000000
NS
USD
711817.60000000
0.317342012420
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
8785.00000000
NS
USD
1610554.05000000
0.718016052623
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
19209.00000000
NS
USD
193434.63000000
0.086236888152
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
11270.00000000
NS
USD
154173.60000000
0.068733563887
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
8028.00000000
NS
USD
699961.32000000
0.312056254166
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
15070.00000000
NS
USD
386545.50000000
0.172329437853
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
6204.00000000
NS
USD
166143.12000000
0.074069806718
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
11650.00000000
NS
USD
286590.00000000
0.127767348460
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
8345.00000000
NS
USD
821314.90000000
0.366158020253
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
19555.00000000
NS
USD
524660.65000000
0.233903835068
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
12316.00000000
NS
USD
278341.60000000
0.124090052682
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
3050.00000000
NS
USD
602283.50000000
0.268509598439
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
8224.00000000
NS
USD
146058.24000000
0.065115579907
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
60322.00000000
NS
USD
641826.08000000
0.286138443122
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
1141.00000000
NS
USD
128294.04000000
0.057195956991
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
9314.00000000
NS
USD
420061.40000000
0.187271472377
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
29709.00000000
NS
USD
313727.04000000
0.139865564190
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
97591.00000000
NS
USD
522111.85000000
0.232767530878
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
11061.00000000
NS
USD
392112.45000000
0.174811291513
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
99883.00000000
NS
USD
1279501.23000000
0.570426321607
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
40283.00000000
NS
USD
1104962.69000000
0.492613674759
Long
EC
CORP
US
N
1
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
3204.00000000
NS
USD
461792.52000000
0.205876010396
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
6378.00000000
NS
USD
176670.60000000
0.078763160309
Long
EC
CORP
IL
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
4893.00000000
NS
USD
123695.04000000
0.055145634106
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
1268.00000000
NS
USD
122425.40000000
0.054579604111
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
13754.00000000
NS
USD
541770.06000000
0.241531539975
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
72206.00000000
NS
USD
817371.92000000
0.364400163734
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
2003.00000000
NS
USD
128252.09000000
0.057177254872
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
10999.00000000
NS
USD
426431.23000000
0.190111265424
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
16835.00000000
NS
USD
1960772.45000000
0.874150168782
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
20901.00000000
NS
USD
119553.72000000
0.053299353791
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
11256.00000000
NS
USD
108282.72000000
0.048274524646
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
5781.00000000
NS
USD
144120.33000000
0.064251622259
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
81768.00000000
NS
USD
345878.64000000
0.154199367465
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
34362.00000000
NS
USD
1001652.30000000
0.446555910710
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
67172.00000000
NS
USD
804048.84000000
0.358460477754
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
17511.00000000
NS
USD
405729.87000000
0.180882199941
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
34091.00000000
NS
USD
96477.53000000
0.043011543299
Long
EC
CORP
US
N
1
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
17695.00000000
NS
USD
338151.45000000
0.150754437156
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
49427.00000000
NS
USD
121590.42000000
0.054207353925
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
19211.00000000
NS
USD
803019.80000000
0.358001711879
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
22343.00000000
NS
USD
485960.25000000
0.216650450468
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
14758.00000000
NS
USD
984211.02000000
0.438780251757
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
19543.00000000
NS
USD
241746.91000000
0.107775434206
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
56374.00000000
NS
USD
777961.20000000
0.346830104781
Long
EC
CORP
US
N
1
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
58472.00000000
NS
USD
637929.52000000
0.284401281535
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
6800.00000000
NS
USD
295528.00000000
0.131752081216
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
11957.00000000
NS
USD
197290.50000000
0.087955909353
Long
EC
CORP
US
N
1
N
N
N
DAIWA CAPITAL MARKETS AMERICA INC.
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA
000000000
618087.00000000
PA
USD
618087.00000000
0.275555103486
Long
RA
CORP
US
N
2
Repurchase
Y
5.07000000
2023-07-03
976.90257376
USD
980.77067346
USD
3556.22536320
USD
3408.39352729
USD
UST
1527208.15692099
USD
626059.57582396
USD
AMBS
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
10178.00000000
NS
USD
733833.80000000
0.327157258930
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
15805.00000000
NS
USD
1096392.85000000
0.488793074831
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
5074.00000000
NS
USD
226604.84000000
0.101024807408
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
7164.00000000
NS
USD
178885.08000000
0.079750418196
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
627.00000000
NS
USD
108847.20000000
0.048526180715
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
6197.00000000
NS
USD
243789.98000000
0.108686274210
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
4322.00000000
NS
USD
546127.92000000
0.243474357998
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
Arbutus Biopharma Corp
03879J100
71961.00000000
NS
USD
165510.30000000
0.073787683359
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
7288.00000000
NS
USD
266740.80000000
0.118918192338
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
27038.00000000
NS
USD
195214.36000000
0.087030326105
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
57231.00000000
NS
USD
555140.70000000
0.247492429120
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
29793.00000000
NS
USD
810071.67000000
0.361145571510
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
28286.00000000
NS
USD
635869.28000000
0.283482786814
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
11899.00000000
NS
USD
114111.41000000
0.050873067046
Long
EC
CORP
US
N
1
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
20908.00000000
NS
USD
1748745.12000000
0.779624296437
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
12322.00000000
NS
USD
587759.40000000
0.262034474583
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
15430.00000000
NS
USD
210619.50000000
0.093898234582
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
42023.00000000
NS
USD
681613.06000000
0.303876246039
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
13229.00000000
NS
USD
618720.33000000
0.275837454212
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Co
N/A
Integral Ad Science Holding Corp
45828L108
14561.00000000
NS
USD
261806.78000000
0.116718511077
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
17911.00000000
NS
USD
337264.13000000
0.150358852789
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
14621.00000000
NS
USD
147964.52000000
0.065965436291
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
17704.00000000
NS
USD
269986.00000000
0.120364965077
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
7129.00000000
NS
USD
1713954.18000000
0.764113824494
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
23655.00000000
NS
USD
112597.80000000
0.050198270520
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
11899.00000000
NS
USD
134577.69000000
0.059997329332
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
17433.00000000
NS
USD
1246633.83000000
0.555773400888
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
122876.00000000
NS
USD
518536.72000000
0.231173668983
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
22421.00000000
NS
USD
742807.73000000
0.331158009973
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
7314.00000000
NS
USD
375647.04000000
0.167470694224
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
9278.00000000
NS
USD
120335.66000000
0.053647957721
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
1703.00000000
NS
USD
209979.90000000
0.093613088569
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
2239.00000000
NS
USD
113785.98000000
0.050727984076
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
11994.00000000
NS
USD
460329.72000000
0.205223865948
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
40695.00000000
NS
USD
718673.70000000
0.320398594010
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
3382.00000000
NS
USD
872894.20000000
0.389153066822
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
1352.00000000
NS
USD
125776.56000000
0.056073615861
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
27707.00000000
NS
USD
819018.92000000
0.365134428094
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP
N/A
CVB FINANCIAL CORP
126600105
7975.00000000
NS
USD
105908.00000000
0.047215828677
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
9754.00000000
NS
USD
902147.46000000
0.402194734236
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
8259.00000000
NS
USD
982821.00000000
0.438160554037
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
28126.00000000
NS
USD
1520210.30000000
0.677739066728
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
68838.00000000
NS
USD
841200.36000000
0.375023341782
Long
EC
CORP
PR
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
61851.00000000
NS
USD
578925.36000000
0.258096089200
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
3457.00000000
NS
USD
128012.71000000
0.057070534652
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
69595.00000000
NS
USD
1638266.30000000
0.730370708062
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
25090.00000000
NS
USD
655099.90000000
0.292056168044
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
18974.00000000
NS
USD
800513.06000000
0.356884158848
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
22396.00000000
NS
USD
494951.60000000
0.220658967683
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
30040.00000000
NS
USD
785846.40000000
0.350345478995
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
7525.00000000
NS
USD
110692.75000000
0.049348962494
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
877.00000000
NS
USD
250304.57000000
0.111590604056
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
11996.00000000
NS
USD
407864.00000000
0.181833636249
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
3841.00000000
NS
USD
143787.84000000
0.064103391806
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
45547.00000000
NS
USD
930980.68000000
0.415049139718
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
21498.00000000
NS
USD
1141973.76000000
0.509113923469
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
38282.00000000
NS
USD
791671.76000000
0.352942536817
Long
EC
CORP
US
N
1
N
N
N
2023-08-17
Voya VARIABLE PORTFOLIOS INC
Tin Bui
Tin Bui
Vice President