0001752724-24-089954.txt : 20240425
0001752724-24-089954.hdr.sgml : 20240425
20240425110647
ACCESSION NUMBER: 0001752724-24-089954
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240425
DATE AS OF CHANGE: 20240425
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Exchange-Traded Fund Trust II
CENTRAL INDEX KEY: 0001378872
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21977
FILM NUMBER: 24873857
BUSINESS ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: 800-983-0903
MAIL ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Exchange-Traded Fund Trust II
DATE OF NAME CHANGE: 20070919
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Global Exchange-Traded Fund Trust
DATE OF NAME CHANGE: 20061023
0001378872
S000072320
Invesco S&P SmallCap 600 QVM Multi-factor ETF
C000228444
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001378872
XXXXXXXX
S000072320
C000228444
Invesco Exchange-Traded Fund Trust II
811-21977
0001378872
O540V2L4S174Y60FMD36
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco S&P SmallCap 600 QVM Multi-Factor ETF
S000072320
549300TS3OOZEKLUID56
2024-08-31
2024-02-29
N
265675552.80
46004703.15
219670849.65
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
104.90000000
N
Independent Bank Corp.
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
9271.00000000
NS
USD
483668.07000000
0.220178540198
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp.
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
12906.00000000
NS
USD
815659.20000000
0.371309712371
Long
EC
CORP
US
N
1
N
N
N
United Fire Group, Inc.
N/A
United Fire Group, Inc.
910340108
4606.00000000
NS
USD
107273.74000000
0.048833853090
Long
EC
CORP
US
Y
1
N
N
N
Middlesex Water Co.
N/A
Middlesex Water Co.
596680108
3638.00000000
NS
USD
185137.82000000
0.084279648526
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc.
213800WXW2KG1N4CO374
Jackson Financial Inc., Class A
46817M107
16047.00000000
NS
USD
883387.35000000
0.402141363502
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank
5493007K6HGI9G0ECX16
Preferred Bank
740367404
2715.00000000
NS
USD
195072.75000000
0.088802292298
Long
EC
CORP
US
N
1
N
N
AAON, Inc.
549300ZHF0E5VM7PUD37
AAON, Inc.
000360206
14614.00000000
NS
USD
1227283.72000000
0.558692116844
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc.
N/A
NBT Bancorp Inc.
628778102
9788.00000000
NS
USD
336609.32000000
0.153233494811
Long
EC
CORP
US
N
1
N
N
Seacoast Banking Corp. of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp. of Florida
811707801
17291.00000000
NS
USD
417404.74000000
0.190013714002
Long
EC
CORP
US
N
1
N
N
Barnes Group Inc.
G1MSYD2DQZX30V5DMX12
Barnes Group Inc.
067806109
10517.00000000
NS
USD
367463.98000000
0.167279354809
Long
EC
CORP
US
N
1
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
1633.00000000
NS
USD
608406.81000000
0.276962924743
Long
EC
CORP
US
N
1
N
N
Pediatrix Medical Group, Inc.
N/A
Pediatrix Medical Group, Inc.
58502B106
16561.00000000
NS
USD
151533.15000000
0.068981911000
Long
EC
CORP
US
N
1
N
N
Bread Financial Holdings, Inc.
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581108
10614.00000000
NS
USD
406303.92000000
0.184960326164
Long
EC
CORP
US
N
1
N
N
Balchem Corp.
549300VR70OPMHUI3557
Balchem Corp.
057665200
6737.00000000
NS
USD
1058989.03000000
0.482079908047
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
4756.00000000
NS
USD
177113.44000000
0.080626737813
Long
EC
CORP
US
N
1
N
N
BancFirst Corp.
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
3068.00000000
NS
USD
269186.32000000
0.122540756057
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International, Inc.
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
4308.00000000
NS
USD
146472.00000000
0.066677941216
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
7430.00000000
NS
USD
272755.30000000
0.124165450461
Long
EC
CORP
US
N
1
N
N
N
John B. Sanfilippo & Son, Inc.
5299007IBEYVXKYDUX28
John B. Sanfilippo & Son, Inc.
800422107
1882.00000000
NS
USD
192660.34000000
0.087704099249
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin, Inc.
N/A
Alexander & Baldwin, Inc.
014491104
15612.00000000
NS
USD
253851.12000000
0.115559766079
Long
EC
CORP
US
N
1
N
N
Astec Industries, Inc.
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
4930.00000000
NS
USD
200158.00000000
0.091117233041
Long
EC
CORP
US
N
1
N
N
N
NV5 Global, Inc.
N/A
NV5 Global, Inc.
62945V109
2707.00000000
NS
USD
275328.97000000
0.125337053340
Long
EC
CORP
US
N
1
N
N
Healthcare Services Group, Inc.
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
16175.00000000
NS
USD
206393.00000000
0.093955570495
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc.
549300QZTZWHDE9HJL14
Metallus Inc.
887399103
8393.00000000
NS
USD
182547.75000000
0.083100579931
Long
EC
CORP
US
N
1
N
N
OSI Systems, Inc.
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
3392.00000000
NS
USD
444962.56000000
0.202558764947
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co., Inc.
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
8519.00000000
NS
USD
885635.24000000
0.403164662681
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc.
5493000FIVFABOVCDU97
Fortrea Holdings Inc.
34965K107
18703.00000000
NS
USD
702110.62000000
0.319619385602
Long
EC
CORP
US
N
1
N
N
Central Pacific Financial Corp.
549300W3YEAOZ4KGG849
Central Pacific Financial Corp.
154760409
5635.00000000
NS
USD
105149.10000000
0.047866660582
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc.
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc.
218352102
18721.00000000
NS
USD
439943.50000000
0.200273955648
Long
EC
CORP
US
N
1
N
N
WaFd, Inc..
N/A
WaFd, Inc..
938824109
12872.00000000
NS
USD
350633.28000000
0.159617573546
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc.
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc.
53220K504
3498.00000000
NS
USD
277566.30000000
0.126355545327
Long
EC
CORP
US
N
1
N
N
Dynavax Technologies Corp.
549300T5URIXWDILX594
Dynavax Technologies Corp.
268158201
28977.00000000
NS
USD
367138.59000000
0.167131228647
Long
EC
CORP
US
N
1
N
N
America's Car-Mart, Inc.
N/A
America's Car-Mart, Inc.
03062T105
1641.00000000
NS
USD
110504.94000000
0.050304781074
Long
EC
CORP
US
N
1
N
N
Sturm, Ruger & Co., Inc.
529900DV1BWFJSHFO847
Sturm, Ruger & Co., Inc.
864159108
3831.00000000
NS
USD
165958.92000000
0.075548904310
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals, Inc.
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
8116.00000000
NS
USD
377962.12000000
0.172058386719
Long
EC
CORP
US
N
1
N
N
N
Photronics, Inc.
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
14186.00000000
NS
USD
408414.94000000
0.185921318486
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods, Inc.
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
11155.00000000
NS
USD
399237.45000000
0.181743481502
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp.
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
8084.00000000
NS
USD
487303.52000000
0.221833493509
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148P102
6776.00000000
NS
USD
646294.88000000
0.294210579614
Long
EC
CORP
US
N
1
N
N
Employers Holdings, Inc.
N/A
Employers Holdings, Inc.
292218104
5684.00000000
NS
USD
259815.64000000
0.118274973859
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc.
549300HD1X2NFLWPYC83
AZZ Inc.
002474104
5313.00000000
NS
USD
386786.40000000
0.176075433138
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment, Inc.
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
7077.00000000
NS
USD
436933.98000000
0.198903942282
Long
EC
CORP
US
N
1
N
N
Armada Hoffler Properties, Inc.
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
14221.00000000
NS
USD
144769.78000000
0.065903045502
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp.
529900M7JQUDCH7Q9153
World Acceptance Corp.
981419104
732.00000000
NS
USD
87664.32000000
0.039907124745
Long
EC
CORP
US
N
1
N
N
Moog Inc.
549300WM2I4U7OBAHG07
Moog Inc., Class A
615394202
6289.00000000
NS
USD
943035.55000000
0.429294806981
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions, Inc.
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
5456.00000000
NS
USD
352239.36000000
0.160348703781
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp.
549300R65B3JG6972S24
Progress Software Corp.
743312100
9613.00000000
NS
USD
512949.68000000
0.233508306093
Long
EC
CORP
US
N
1
N
N
N
Dana Inc.
KVWHW7YLZPFJM8QYNJ51
Dana Inc.
235825205
27111.00000000
NS
USD
338887.50000000
0.154270582801
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp.
549300MSZ7RCG7EA6587
Hanmi Financial Corp.
410495204
6250.00000000
NS
USD
94437.50000000
0.042990456016
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
9687.00000000
NS
USD
418478.40000000
0.190502472525
Long
EC
CORP
US
N
1
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
25239.00000000
NS
USD
703410.93000000
0.320211321220
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc.
5299007OU2DOSXPQBO35
Yelp Inc.
985817105
15079.00000000
NS
USD
579636.76000000
0.263866034534
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
13366.00000000
NS
USD
619246.78000000
0.281897566739
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co. (The)
N/A
Simply Good Foods Co. (The)
82900L102
19262.00000000
NS
USD
683415.76000000
0.311108989239
Long
EC
CORP
US
N
1
N
N
WSFS Financial Corp.
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
12827.00000000
NS
USD
543736.53000000
0.247523297181
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants, Inc.
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
4840.00000000
NS
USD
169496.80000000
0.077159441168
Long
EC
CORP
US
N
1
N
N
SMART Global Holdings, Inc.
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
G8232Y101
10844.00000000
NS
USD
230651.88000000
0.104998856410
Long
EC
CORP
KY
N
1
N
N
N
PGT Innovations, Inc.
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
12751.00000000
NS
USD
532609.27000000
0.242457873153
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming, Inc.
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
9489.00000000
NS
USD
122882.55000000
0.055939397601
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
10718.00000000
NS
USD
109323.60000000
0.049767003757
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc.
549300VGG9K75226LR46
AMC Networks Inc., Class A
00164V103
6048.00000000
NS
USD
78261.12000000
0.035626538580
Long
EC
CORP
US
N
1
N
N
Sylvamo Corp.
5493001AOYU1ZOWOC971
Sylvamo Corp.
871332102
7775.00000000
NS
USD
469687.75000000
0.213814327548
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co.
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
13673.00000000
NS
USD
759398.42000000
0.345698312365
Long
EC
CORP
US
N
1
N
N
Upbound Group, Inc.
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009N100
9485.00000000
NS
USD
320213.60000000
0.145769727986
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
21339.00000000
NS
USD
762442.47000000
0.347084044703
Long
EC
CORP
US
N
1
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
14128.00000000
NS
USD
494197.44000000
0.224971788831
Long
EC
CORP
US
N
1
N
N
Hibbett, Inc.
529900RD6P643J1CZM55
Hibbett, Inc.
428567101
2747.00000000
NS
USD
225116.65000000
0.102479072830
Long
EC
CORP
US
N
1
N
N
Matthews International Corp.
549300ZVC5O0ATML6U61
Matthews International Corp., Class A
577128101
6630.00000000
NS
USD
191872.20000000
0.087345317007
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp.
N/A
Heritage Financial Corp.
42722X106
7115.00000000
NS
USD
130560.25000000
0.059434490378
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group, Inc. (The)
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc. (The)
405217100
19517.00000000
NS
USD
195170.00000000
0.088846563078
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
39019.00000000
NS
USD
926701.25000000
0.421859000170
Long
EC
CORP
US
N
1
N
N
Berkshire Hills Bancorp, Inc.
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
9106.00000000
NS
USD
195687.94000000
0.089082343110
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
4435.00000000
NS
USD
926161.05000000
0.421613086795
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp.
PW0CN80KNFR7RUOOKJ84
Rogers Corp.
775133101
3746.00000000
NS
USD
419814.22000000
0.191110573236
Long
EC
CORP
US
N
1
N
N
N
HCI Group, Inc.
549300CZF7EZJH0MPH74
HCI Group, Inc.
40416E103
1337.00000000
NS
USD
130517.94000000
0.059415229743
Long
EC
CORP
US
N
1
N
N
Mercer International Inc.
549300Z5IAG39VRTY874
Mercer International Inc.
588056101
10410.00000000
NS
USD
95563.80000000
0.043503177664
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc.
N/A
Dime Community Bancshares Inc.
25432X102
7024.00000000
NS
USD
131629.76000000
0.059921359711
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc.
549300N2O26NW4ST6W55
Pitney Bowes Inc.
724479100
32533.00000000
NS
USD
131107.99000000
0.059683836161
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group, Ltd.
529900O5KABM3R3SFM87
G-III Apparel Group, Ltd.
36237H101
8943.00000000
NS
USD
297533.61000000
0.135445194696
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS Inc.
36251C103
8393.00000000
NS
USD
749578.83000000
0.341228174422
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
197023.00000000
NS
USD
319177.26000000
0.145297958517
Long
EC
CORP
US
N
1
N
N
Tootsie Roll Industries, Inc.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc.
890516107
3670.00000000
NS
USD
119348.40000000
0.054330558738
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp, Inc.
N/A
Brookline Bancorp, Inc.
11373M107
18562.00000000
NS
USD
181350.74000000
0.082555669215
Long
EC
CORP
US
N
1
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
8291.00000000
NS
USD
839049.20000000
0.381957461054
Long
EC
CORP
US
N
1
N
N
Allegiant Travel Co.
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
3146.00000000
NS
USD
228965.88000000
0.104231344470
Long
EC
CORP
US
N
1
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
10466.00000000
NS
USD
336272.58000000
0.153080201827
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp, Inc.
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
18833.00000000
NS
USD
430522.38000000
0.195985211823
Long
EC
CORP
US
N
1
N
N
N
EZCORP, Inc.
5493003K6PG3ZQ7TUQ63
EZCORP, Inc., Class A
302301106
11028.00000000
NS
USD
115683.72000000
0.052662299155
Long
EC
CORP
US
N
1
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
44768.00000000
NS
USD
978628.48000000
0.445497653220
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment, Inc.
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013101
4532.00000000
NS
USD
167955.92000000
0.076457991703
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
13008415.38000000
NS
USD
13008415.38000000
5.921775875463
Long
STIV
PF
US
N
2
N
N
A10 Networks, Inc.
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
15273.00000000
NS
USD
203283.63000000
0.092540102760
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc.
5493002WL2W5WMS89568
Cerence Inc.
156727109
9101.00000000
NS
USD
135604.90000000
0.061730948924
Long
EC
CORP
US
N
1
N
N
Patrick Industries Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc.
703343103
4414.00000000
NS
USD
529415.16000000
0.241003829521
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp.
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
2390.00000000
NS
USD
285150.90000000
0.129808256513
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp.
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
68593.00000000
NS
USD
444482.64000000
0.202340292627
Long
EC
CORP
US
N
1
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
8934.00000000
NS
USD
414001.56000000
0.188464496158
Long
EC
CORP
US
N
1
N
N
SiriusPoint Ltd.
549300OGXFI85N3YZZ51
SiriusPoint Ltd.
G8192H106
19674.00000000
NS
USD
241399.98000000
0.109891676744
Long
EC
CORP
BM
N
1
N
N
N
Powell Industries, Inc.
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
2021.00000000
NS
USD
374370.04000000
0.170423176582
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International, Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
6224.00000000
NS
USD
339581.44000000
0.154586482704
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc.
213800SQBACNY5IWJO68
Innospec Inc.
45768S105
5306.00000000
NS
USD
659376.62000000
0.300165734803
Long
EC
CORP
US
N
1
N
N
Encore Wire Corp.
N/A
Encore Wire Corp.
292562105
3570.00000000
NS
USD
860370.00000000
0.391663254988
Long
EC
CORP
US
N
1
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
4411.00000000
NS
USD
503250.99000000
0.229093205039
Long
EC
CORP
US
N
1
N
N
La-Z-Boy Inc.
549300WNO1WMN9ZG2519
La-Z-Boy Inc.
505336107
9358.00000000
NS
USD
355510.42000000
0.161837777095
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
15981.00000000
NS
USD
310670.64000000
0.141425519359
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc.
549300X8J6FI8PPRK859
Designer Brands Inc., Class A
250565108
14822.00000000
NS
USD
156520.32000000
0.071252203125
Long
EC
CORP
US
N
1
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc., Class A
629209305
18188.00000000
NS
USD
547095.04000000
0.249052180055
Long
EC
CORP
US
N
1
N
N
N
SkyWest, Inc.
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
9125.00000000
NS
USD
586007.50000000
0.266766164438
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp.
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
12333.00000000
NS
USD
331264.38000000
0.150800336288
Long
EC
CORP
US
N
1
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
7812.00000000
NS
USD
199674.72000000
0.090897231161
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co.
529900SWC935GFWUJ804
WK Kellogg Co.
92942W107
14105.00000000
NS
USD
206497.20000000
0.094003005100
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc.
VJ5WLTHARBSDR14KIZ98
Green Plains Inc.
393222104
14077.00000000
NS
USD
299840.10000000
0.136495170150
Long
EC
CORP
US
N
1
N
N
N
U.S. Physical Therapy, Inc.
529900KL1UXQYFIOMY96
U.S. Physical Therapy, Inc.
90337L108
3175.00000000
NS
USD
337407.25000000
0.153596733721
Long
EC
CORP
US
N
1
N
N
NetScout Systems, Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
15250.00000000
NS
USD
330162.50000000
0.150298731272
Long
EC
CORP
US
N
1
N
N
MillerKnoll, Inc.
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
15751.00000000
NS
USD
481193.05000000
0.219051845416
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp.
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
21391.00000000
NS
USD
278724.73000000
0.126882893403
Long
EC
CORP
US
N
1
N
N
N
Forrester Research, Inc.
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
2443.00000000
NS
USD
49275.31000000
0.022431428693
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co.
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
8605.00000000
NS
USD
1169505.55000000
0.532389960644
Long
EC
CORP
US
N
1
N
N
N
Artivion, Inc.
549300YTKV8DMSMG6K81
Artivion, Inc.
228903100
8489.00000000
NS
USD
163837.70000000
0.074583268677
Long
EC
CORP
US
N
1
N
N
Edgewell Personal Care Co.
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
11391.00000000
NS
USD
435022.29000000
0.198033690265
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc.
QFFLKWYYS3UPWD86E794
Safehold Inc.
78646V107
8944.00000000
NS
USD
179953.28000000
0.081919508340
Long
EC
CORP
US
N
1
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
23606.00000000
NS
USD
151550.52000000
0.068989818285
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences, Inc.
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
2430.00000000
NS
USD
117271.80000000
0.053385235313
Long
EC
CORP
US
N
1
N
N
N
Frontdoor, Inc.
5493008RB0JZJI3QGZ06
Frontdoor, Inc.
35905A109
17387.00000000
NS
USD
545256.32000000
0.248215145918
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust, Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
18490.00000000
NS
USD
447088.20000000
0.203526412681
Long
EC
CORP
US
N
1
N
N
N
PC Connection, Inc.
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
2349.00000000
NS
USD
155926.62000000
0.070981935130
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares, Inc.
N/A
ServisFirst Bancshares, Inc.
81768T108
9986.00000000
NS
USD
631015.34000000
0.287254927545
Long
EC
CORP
US
N
1
N
N
Artisan Partners Asset Management Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc., Class A
04316A108
15026.00000000
NS
USD
647169.82000000
0.294608875520
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc.
529900J74GJAHYP80N79
Shake Shack Inc., Class A
819047101
8019.00000000
NS
USD
852580.08000000
0.388117076689
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp.
D3W7PCXCBRQLL17DZ313
World Kinect Corp.
981475106
13514.00000000
NS
USD
329201.04000000
0.149861049167
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
14875.00000000
NS
USD
776028.75000000
0.353268879888
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort, Inc.
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
2924.00000000
NS
USD
205703.40000000
0.093641646275
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc.
549300VL3DIHSFHYTO04
Gogo Inc.
38046C109
12997.00000000
NS
USD
106055.52000000
0.048279287019
Long
EC
CORP
US
N
1
N
N
Enviri Corp.
KAO98FK89NPNNPQGUZ43
Enviri Corp.
415864107
15223.00000000
NS
USD
119652.78000000
0.054469120591
Long
EC
CORP
US
N
1
N
N
N
Banner Corp.
N/A
Banner Corp.
06652V208
6896.00000000
NS
USD
302320.64000000
0.137624377782
Long
EC
CORP
US
N
1
N
N
N
H.B. Fuller Co.
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co.
359694106
11544.00000000
NS
USD
918094.32000000
0.417940897239
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
Koppers Holdings Inc.
50060P106
4709.00000000
NS
USD
266623.58000000
0.121374128804
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp.
N/A
Select Medical Holdings Corp.
81619Q105
22406.00000000
NS
USD
610115.38000000
0.277740711146
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies, Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
8339.00000000
NS
USD
1583492.71000000
0.720847901541
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods, Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
8594.00000000
NS
USD
494069.06000000
0.224913346849
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc.
549300GZDSG25XUV0Y08
Kennametal Inc.
489170100
16740.00000000
NS
USD
422517.60000000
0.192341223550
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons, Inc.
5493003XM719UN7E8P64
John Wiley & Sons, Inc., Class A
968223206
9386.00000000
NS
USD
313023.10000000
0.142496421577
Long
EC
CORP
US
N
1
N
N
Park National Corp.
5493001T01TDELV5OO63
Park National Corp.
700658107
2940.00000000
NS
USD
377819.40000000
0.171993416787
Long
EC
CORP
US
N
1
N
N
N
Haynes International, Inc.
549300I9MS5UZLRFDO40
Haynes International, Inc.
420877201
2853.00000000
NS
USD
169553.79000000
0.077185384528
Long
EC
CORP
US
N
1
N
N
N
Medifast, Inc.
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
2200.00000000
NS
USD
88198.00000000
0.040150070043
Long
EC
CORP
US
N
1
N
N
Northfield Bancorp, Inc.
N/A
Northfield Bancorp, Inc.
66611T108
7767.00000000
NS
USD
78446.70000000
0.035711019520
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc.
HKM6YX1U5JS60TCUB219
Gentherm Inc.
37253A103
7331.00000000
NS
USD
416840.66000000
0.189756929817
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems, Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
13249.00000000
NS
USD
1009573.80000000
0.459584784056
Long
EC
CORP
US
N
1
N
N
Urban Outfitters, Inc.
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
12582.00000000
NS
USD
522782.10000000
0.237984284593
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
35951.00000000
NS
USD
154589.30000000
0.070373151579
Long
EC
CORP
US
N
1
N
N
MarineMax, Inc.
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
4045.00000000
NS
USD
134294.00000000
0.061134192458
Long
EC
CORP
US
N
1
N
N
Arcus Biosciences, Inc.
N/A
Arcus Biosciences, Inc.
03969F109
11284.00000000
NS
USD
215862.92000000
0.098266529375
Long
EC
CORP
US
N
1
N
N
Cushman & Wakefield PLC
9676003VT8I14HPZLX83
Cushman & Wakefield PLC
G2717B108
35243.00000000
NS
USD
352077.57000000
0.160275052680
Long
EC
CORP
GB
N
1
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240M108
28734.00000000
NS
USD
320671.44000000
0.145978148903
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus, Inc.
N/A
Simulations Plus, Inc.
829214105
3557.00000000
NS
USD
147615.50000000
0.067198492760
Long
EC
CORP
US
N
1
N
N
AdvanSix Inc.
5493009TPRODMCAZLF67
AdvanSix Inc.
00773T101
5935.00000000
NS
USD
166061.30000000
0.075595510403
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
32970649.08600000
NS
USD
32970649.08600000
15.00911438114
Long
STIV
PF
US
N
2
N
N
Schrodinger, Inc.
N/A
Schrodinger, Inc.
80810D103
11634.00000000
NS
USD
296201.64000000
0.134838846607
Long
EC
CORP
US
N
1
N
N
Essential Properties Realty Trust, Inc.
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
33283.00000000
NS
USD
795130.87000000
0.361964671810
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp.
5299007PFSDWMA74RB56
American Woodmark Corp.
030506109
3123.00000000
NS
USD
313049.52000000
0.142508448662
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc.
54930005OUP720S5U385
Radian Group Inc.
750236101
35479.00000000
NS
USD
1033858.06000000
0.470639623621
Long
EC
CORP
US
N
1
N
N
N
Caleres, Inc.
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
8115.00000000
NS
USD
313320.15000000
0.142631646620
Long
EC
CORP
US
N
1
N
N
Prestige Consumer Healthcare Inc.
N/A
Prestige Consumer Healthcare Inc.
74112D101
10580.00000000
NS
USD
736156.40000000
0.335117928106
Long
EC
CORP
US
N
1
N
N
N
Resources Connection, Inc.
N/A
Resources Connection, Inc.
76122Q105
6744.00000000
NS
USD
93269.52000000
0.042458760526
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums, Inc.
N/A
Inter Parfums, Inc.
458334109
3767.00000000
NS
USD
552694.24000000
0.251601084477
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
Newell Brands Inc.
651229106
77801.00000000
NS
USD
583507.50000000
0.265628098097
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
15153.00000000
NS
USD
368672.49000000
0.167829500631
Long
EC
CORP
US
N
1
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
15147.00000000
NS
USD
720239.85000000
0.327872292180
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services, Inc.
5299002AZ4ULSAXN0G81
Liquidity Services, Inc.
53635B107
4710.00000000
NS
USD
84450.30000000
0.038444017553
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
11812.00000000
NS
USD
751951.92000000
0.342308467963
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
25905.00000000
NS
USD
410335.20000000
0.186795471795
Long
EC
CORP
US
N
1
N
N
UFP Technologies, Inc.
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
1483.00000000
NS
USD
308923.73000000
0.140630279571
Long
EC
CORP
US
N
1
N
N
OmniAb Operations, Inc.
N/A
OmniAb Operations, Inc., Rts., expiring 2027-11-02
68218J301
762.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
ANI Pharmaceuticals, Inc.
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
3618.00000000
NS
USD
244830.06000000
0.111453140182
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients, Inc.
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
3510.00000000
NS
USD
298981.80000000
0.136104449214
Long
EC
CORP
US
N
1
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
47328.00000000
NS
USD
761507.52000000
0.346658430653
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp.
549300IVR5AJKUVOGN05
Simmons First National Corp., Class A
828730200
25958.00000000
NS
USD
498393.60000000
0.226881992214
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products, Inc.
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
3996.00000000
NS
USD
126912.96000000
0.057774147185
Long
EC
CORP
US
N
1
N
N
N
Dorman Products, Inc.
N/A
Dorman Products, Inc.
258278100
5892.00000000
NS
USD
555144.24000000
0.252716389491
Long
EC
CORP
US
N
1
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
32955.00000000
NS
USD
296595.00000000
0.135017914517
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners, Inc.
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
5357.00000000
NS
USD
313384.50000000
0.142660940447
Long
EC
CORP
US
N
1
N
N
N
U.S. Silica Holdings, Inc.
529900HOXGPM9F75C193
U.S. Silica Holdings, Inc.
90346E103
17897.00000000
NS
USD
205815.50000000
0.093692677170
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal, Inc.
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
11087.00000000
NS
USD
631626.39000000
0.287533093720
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust, Inc.
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust, Inc.
35243J101
17802.00000000
NS
USD
229823.82000000
0.104621901525
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
InterDigital, Inc.
45867G101
5620.00000000
NS
USD
601452.40000000
0.273797092767
Long
EC
CORP
US
N
1
N
N
SL Green Realty Corp.
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X887
12594.00000000
NS
USD
610557.12000000
0.277941802916
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc.
N/A
Ethan Allen Interiors Inc.
297602104
4844.00000000
NS
USD
161934.92000000
0.073717072728
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc.
549300FATSRCMKOV9536
Community Healthcare Trust Inc.
20369C106
5271.00000000
NS
USD
143054.94000000
0.065122404828
Long
EC
CORP
US
N
1
N
N
N
Steven Madden, Ltd.
549300Z9GZ7GYJWSGF43
Steven Madden, Ltd.
556269108
15370.00000000
NS
USD
658143.40000000
0.299604340334
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos.
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
3257.00000000
NS
USD
613195.39000000
0.279142813430
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc.
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc.
28852N109
15356.00000000
NS
USD
173983.48000000
0.079201896964
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc.
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc.
75605Y106
21731.00000000
NS
USD
136253.37000000
0.062026149676
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc.
549300JUF07L8VF02M60
StoneX Group Inc.
861896108
5683.00000000
NS
USD
393604.58000000
0.179179249603
Long
EC
CORP
US
N
1
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
5940.00000000
NS
USD
512562.60000000
0.233332097006
Long
EC
CORP
US
N
1
N
N
N
QuinStreet, Inc.
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
11187.00000000
NS
USD
163665.81000000
0.074505019787
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp.
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
39174.00000000
NS
USD
531982.92000000
0.242172742012
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co.
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
7397.00000000
NS
USD
155854.79000000
0.070949236208
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT, Inc.
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
22607.00000000
NS
USD
510013.92000000
0.232171870237
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc.
549300LRGRD8XC9BTL66
Harmonic Inc.
413160102
26911.00000000
NS
USD
353341.43000000
0.160850395290
Long
EC
CORP
US
N
1
N
N
Agiliti, Inc.
N/A
Agiliti, Inc.
00848J104
8435.00000000
NS
USD
83253.45000000
0.037899179673
Long
EC
CORP
US
N
1
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
22130.00000000
NS
USD
189211.50000000
0.086134095762
Long
EC
CORP
US
N
1
N
N
Mister Car Wash, Inc.
N/A
Mister Car Wash, Inc.
60646V105
18557.00000000
NS
USD
153837.53000000
0.070030925926
Long
EC
CORP
US
N
1
N
N
Community Bank System, Inc.
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
11026.00000000
NS
USD
499477.80000000
0.227375548824
Long
EC
CORP
US
N
1
N
N
Privia Health Group, Inc.
N/A
Privia Health Group, Inc.
74276R102
22345.00000000
NS
USD
498740.40000000
0.227039864777
Long
EC
CORP
US
N
1
N
N
Corecivic, Inc.
529900JFA3K6PTLT8B15
Corecivic, Inc.
21871N101
26381.00000000
NS
USD
401782.63000000
0.182902114978
Long
EC
CORP
US
N
1
N
N
N
Vital Energy, Inc.
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806205
3925.00000000
NS
USD
197545.25000000
0.089927839909
Long
EC
CORP
US
N
1
N
N
OraSure Technologies, Inc.
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
16593.00000000
NS
USD
119386.64000000
0.054347966601
Long
EC
CORP
US
N
1
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
5835.00000000
NS
USD
740986.65000000
0.337316786082
Long
EC
CORP
US
N
1
N
N
N
Shutterstock, Inc.
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
5152.00000000
NS
USD
251211.52000000
0.114358150114
Long
EC
CORP
US
N
1
N
N
N
Buckle, Inc. (The)
5299007IU0461T3GDL34
Buckle, Inc. (The)
118440106
6088.00000000
NS
USD
249242.72000000
0.113461900109
Long
EC
CORP
US
N
1
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
17628.00000000
NS
USD
758532.84000000
0.345304277380
Long
EC
CORP
US
N
1
N
N
Mesa Laboratories, Inc.
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
1003.00000000
NS
USD
109517.57000000
0.049855304048
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co.
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
12072.00000000
NS
USD
126393.84000000
0.057537829985
Long
EC
CORP
US
N
1
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
21266.00000000
NS
USD
519953.70000000
0.236696721858
Long
EC
CORP
US
N
1
N
N
N
N-able, Inc.
N/A
N-able, Inc.
62878D100
14979.00000000
NS
USD
201767.13000000
0.091849751717
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
Pathward Financial, Inc.
59100U108
5518.00000000
NS
USD
280535.12000000
0.127707030972
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp.
N/A
Lakeland Financial Corp.
511656100
5276.00000000
NS
USD
336081.20000000
0.152993080572
Long
EC
CORP
US
N
1
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
17154.00000000
NS
USD
590612.22000000
0.268862355174
Long
EC
CORP
US
N
1
N
N
Westamerica Bancorporation
N/A
Westamerica Bancorporation
957090103
5599.00000000
NS
USD
255930.29000000
0.116506259436
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
45842.00000000
NS
USD
430914.80000000
0.196163851820
Long
EC
CORP
US
N
1
N
N
Goosehead Insurance, Inc.
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc., Class A
38267D109
5359.00000000
NS
USD
405408.35000000
0.184552638934
Long
EC
CORP
US
N
1
N
N
BankUnited, Inc.
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
15839.00000000
NS
USD
424801.98000000
0.193381133945
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp.
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538R103
3610.00000000
NS
USD
141836.90000000
0.064567920698
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
3111.00000000
NS
USD
841992.15000000
0.383297169989
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
18927.00000000
NS
USD
313809.66000000
0.142854484561
Long
EC
CORP
US
Y
1
N
N
N
Stepan Co.
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
4505.00000000
NS
USD
401846.00000000
0.182930962683
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
28011.00000000
NS
USD
1226041.47000000
0.558126611679
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings, Inc.
N/A
Hayward Holdings, Inc.
421298100
26028.00000000
NS
USD
384954.12000000
0.175241330660
Long
EC
CORP
US
N
1
N
N
Bancorp, Inc. (The)
N/A
Bancorp, Inc. (The)
05969A105
11967.00000000
NS
USD
534206.88000000
0.243185147620
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies, Inc.
P761FCI0CPOG24I8JE10
SPX Technologies, Inc.
78473E103
9681.00000000
NS
USD
1134516.39000000
0.516461966532
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
7362.00000000
NS
USD
829476.54000000
0.377599732200
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
10913.00000000
NS
USD
325971.31000000
0.148390790366
Long
EC
CORP
US
N
1
N
N
ATN International, Inc.
54930013NP7VEU877V56
ATN International, Inc.
00215F107
2281.00000000
NS
USD
76504.74000000
0.034826987796
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co.
254900PSJL6ZEC8FR782
Northwest Natural Holding Co.
66765N105
7616.00000000
NS
USD
279811.84000000
0.127377774723
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings, Inc.
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
12897.00000000
NS
USD
465839.64000000
0.212062565762
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc.
N/A
Payoneer Global Inc.
70451X104
58494.00000000
NS
USD
284280.84000000
0.129412182113
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
18778.00000000
NS
USD
265333.14000000
0.120786686273
Long
EC
CORP
US
N
1
N
N
Horace Mann Educators Corp.
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
9080.00000000
NS
USD
328605.20000000
0.149589806987
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
1450.00000000
NS
USD
336864.00000000
0.153349431905
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp.
N/A
TrustCo Bank Corp.
898349204
3947.00000000
NS
USD
107713.63000000
0.049034102691
Long
EC
CORP
US
N
1
N
N
N
HNI Corp.
549300SKRADLC4O5HV93
HNI Corp.
404251100
10008.00000000
NS
USD
448458.48000000
0.204150200499
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
15262.00000000
NS
USD
595981.10000000
0.271306411820
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp.
N/A
National Bank Holdings Corp., Class A
633707104
7869.00000000
NS
USD
266286.96000000
0.121220890447
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings, Inc.
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
6496.00000000
NS
USD
600880.00000000
0.273536521098
Long
EC
CORP
US
N
1
N
N
Shenandoah Telecommunications Co.
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
11596.00000000
NS
USD
216381.36000000
0.098502537020
Long
EC
CORP
US
N
1
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
22538.00000000
NS
USD
567281.46000000
0.258241574111
Long
EC
CORP
US
N
1
N
N
Federal Signal Corp.
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
13332.00000000
NS
USD
1092024.12000000
0.497118357642
Long
EC
CORP
US
N
1
N
N
N
RadNet, Inc.
529900RECG94V2IZJ970
RadNet, Inc.
750491102
12102.00000000
NS
USD
458181.72000000
0.208576477366
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings, Inc.
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
23731.00000000
NS
USD
164218.52000000
0.074756628046
Long
EC
CORP
US
N
1
N
N
ATI Inc.
ZW1LRE7C3H17O2ZN9B45
ATI Inc.
01741R102
31414.00000000
NS
USD
1544940.52000000
0.703297921622
Long
EC
CORP
US
N
1
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
12399.00000000
NS
USD
193548.39000000
0.088108363175
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp.
549300TXO070764WUH65
SunPower Corp.
867652406
16000.00000000
NS
USD
49760.00000000
0.022652072443
Long
EC
CORP
US
N
1
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc., Class A
09257W100
40886.00000000
NS
USD
832847.82000000
0.379134428317
Long
EC
CORP
US
N
1
N
N
Phillips Edison & Co., Inc.
549300JPN4YHYPXTJQ85
Phillips Edison & Co., Inc.
71844V201
25530.00000000
NS
USD
911931.60000000
0.415135463559
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical, Inc.
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
10685.00000000
NS
USD
198420.45000000
0.090326254173
Long
EC
CORP
US
N
1
N
N
Encore Capital Group, Inc.
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
5079.00000000
NS
USD
243792.00000000
0.110980587724
Long
EC
CORP
US
N
1
N
N
Ready Capital Corp.
549300MYWGZUG7ZUYO87
Ready Capital Corp.
75574U101
34759.00000000
NS
USD
306921.97000000
0.139719025300
Long
EC
CORP
US
N
1
N
N
Astrana Health, Inc.
5493008O4R82Q4STJ936
Astrana Health, Inc.
03763A207
9171.00000000
NS
USD
413061.84000000
0.188036710677
Long
EC
CORP
US
N
1
N
N
Titan International, Inc.
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
10847.00000000
NS
USD
138407.72000000
0.063006866965
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings, Inc.
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
16507.00000000
NS
USD
386263.80000000
0.175837531750
Long
EC
CORP
US
N
1
N
N
American States Water Co.
529900L26LIS2V8PWM23
American States Water Co.
029899101
7901.00000000
NS
USD
564210.41000000
0.256843550657
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp.
N/A
CVB Financial Corp.
126600105
27680.00000000
NS
USD
471113.60000000
0.214463412305
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
5696.00000000
NS
USD
207505.28000000
0.094461909866
Long
EC
CORP
US
N
1
N
N
Worthington Enterprises, Inc.
1WRCIANKYOIK6KYE5E82
Worthington Enterprises, Inc.
981811102
9334.00000000
NS
USD
579828.08000000
0.263953128475
Long
EC
CORP
US
N
1
N
N
O-I Glass, Inc.
XRT4MR5HXMYMNAZQA715
O-I Glass, Inc.
67098H104
32904.00000000
NS
USD
556735.68000000
0.253440855209
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc., Class A
83545G102
3590.00000000
NS
USD
188475.00000000
0.085798821418
Long
EC
CORP
US
N
1
N
N
Getty Realty Corp.
2549000P1W5SFJWCNP90
Getty Realty Corp.
374297109
9807.00000000
NS
USD
258512.52000000
0.117681759055
Long
EC
CORP
US
N
1
N
N
N
Archrock, Inc.
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
30846.00000000
NS
USD
563556.42000000
0.256545837054
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares, Inc.
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
5935.00000000
NS
USD
170097.10000000
0.077432713658
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp.
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp.
292765104
11759.00000000
NS
USD
396395.89000000
0.180449927986
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries, Inc.
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
4012.00000000
NS
USD
146076.92000000
0.066498090316
Long
EC
CORP
US
N
1
N
N
Ensign Group, Inc. (The)
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
12492.00000000
NS
USD
1560500.64000000
0.710381301154
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc.
5493007JJLP5MEWVDH10
ESCO Technologies Inc.
296315104
5682.00000000
NS
USD
578938.98000000
0.263548386562
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos., Inc.
529900CVFMMIRXZVPD70
Haverty Furniture Cos., Inc.
419596101
2842.00000000
NS
USD
97480.60000000
0.044375755889
Long
EC
CORP
US
Y
1
N
N
N
Strategic Education, Inc.
2549002UYIM8Q5EC8H36
Strategic Education, Inc.
86272C103
4846.00000000
NS
USD
536888.34000000
0.244405819368
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions, Inc.
549300G2IVCMC2TJDW72
BioLife Solutions, Inc.
09062W204
7128.00000000
NS
USD
120463.20000000
0.054838045280
Long
EC
CORP
US
N
1
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
3222.00000000
NS
USD
326678.58000000
0.148712758438
Long
EC
CORP
US
N
1
N
N
WD-40 Co.
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
3092.00000000
NS
USD
829861.88000000
0.377775149193
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands, Inc.
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
18415.00000000
NS
USD
500519.70000000
0.227849849353
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc.
N/A
Xperi Inc.
98423J101
9812.00000000
NS
USD
107539.52000000
0.048954843198
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc.
5493004201F72ADDZW04
Veeco Instruments Inc.
922417100
12741.00000000
NS
USD
461351.61000000
0.210019495411
Long
EC
CORP
US
N
1
N
N
Sensient Technologies Corp.
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
8882.00000000
NS
USD
594028.16000000
0.270417381708
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
28438.00000000
NS
USD
318789.98000000
0.145121658384
Long
EC
CORP
US
N
1
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
Dorian LPG Ltd.
Y2106R110
7468.00000000
NS
USD
269968.20000000
0.122896688582
Long
EC
CORP
MH
N
1
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
34153.00000000
NS
USD
232240.40000000
0.105721992867
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp.
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
4541.00000000
NS
USD
463318.23000000
0.210914753021
Long
EC
CORP
US
N
1
N
N
N
Perficient, Inc.
549300HTBXKL2755T650
Perficient, Inc.
71375U101
7448.00000000
NS
USD
483151.76000000
0.219943502185
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp.
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp.
890110109
2557.00000000
NS
USD
123145.12000000
0.056058926432
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries, Inc.
N/A
National Presto Industries, Inc.
637215104
1090.00000000
NS
USD
84289.70000000
0.038370908172
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc.
N/A
Core Laboratories Inc.
21867A105
10487.00000000
NS
USD
156990.39000000
0.071466191463
Long
EC
CORP
US
N
1
N
N
Easterly Government Properties, Inc.
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
19345.00000000
NS
USD
228271.00000000
0.103915016655
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265H109
20847.00000000
NS
USD
737566.86000000
0.335760006926
Long
EC
CORP
US
N
1
N
N
M.D.C. Holdings, Inc.
5299005FV4VNV75R8R35
M.D.C. Holdings, Inc.
552676108
12285.00000000
NS
USD
770269.50000000
0.350647116459
Long
EC
CORP
US
N
1
N
N
N
Marten Transport, Ltd.
N/A
Marten Transport, Ltd.
573075108
12403.00000000
NS
USD
233796.55000000
0.106430393642
Long
EC
CORP
US
N
1
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938C108
18611.00000000
NS
USD
302614.86000000
0.137758314533
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
Albany International Corp.
012348108
6771.00000000
NS
USD
635593.77000000
0.289339150375
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations, Inc.
5493008K7TB0IKP37H79
OmniAb Operations, Inc., Rts., 2027-11-02
68218J202
762.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
32491.00000000
NS
USD
429531.02000000
0.195533918444
Long
EC
CORP
US
N
1
N
N
MasterBrand, Inc.
549300E0Y4BR5Z9RDZ64
MasterBrand, Inc.
57638P104
26193.00000000
NS
USD
453400.83000000
0.206400089371
Long
EC
CORP
US
N
1
N
N
N
Academy Sports and Outdoors, Inc.
N/A
Academy Sports and Outdoors, Inc.
00402L107
15770.00000000
NS
USD
1178334.40000000
0.536409087449
Long
EC
CORP
US
N
1
N
N
N
Oil States International, Inc.
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
14707.00000000
NS
USD
79270.73000000
0.036086139843
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings, Inc.
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
22410.00000000
NS
USD
283038.30000000
0.128846544933
Long
EC
CORP
US
N
1
N
N
OPENLANE, Inc.
5493004HKD20LBSG7D03
OPENLANE, Inc.
48238T109
24299.00000000
NS
USD
371045.73000000
0.168909862456
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc.
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
9694.00000000
NS
USD
299253.78000000
0.136228261727
Long
EC
CORP
US
N
1
N
N
N
United Community Banks, Inc.
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
24387.00000000
NS
USD
634305.87000000
0.288752864119
Long
EC
CORP
US
N
1
N
N
Eagle Bancorp, Inc.
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
6147.00000000
NS
USD
146421.54000000
0.066654970485
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
5493000C44WC17AV1S09
First BanCorp.
318672706
37987.00000000
NS
USD
645019.26000000
0.293629883540
Long
EC
CORP
PR
N
1
N
N
N
Mr. Cooper Group Inc.
549300KD8C6DPXYC2M26
Mr. Cooper Group Inc.
62482R107
14381.00000000
NS
USD
1025077.68000000
0.466642561647
Long
EC
CORP
US
N
1
N
N
N
RXO, Inc.
549300KL8CA6GP8XPM30
RXO, Inc.
74982T103
25751.00000000
NS
USD
554161.52000000
0.252269029269
Long
EC
CORP
US
N
1
N
N
N
Matson, Inc.
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
7738.00000000
NS
USD
859304.90000000
0.391178393204
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services, Inc.
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
8282.00000000
NS
USD
466028.14000000
0.212148375964
Long
EC
CORP
US
N
1
N
N
N
Kelly Services, Inc.
25490035B2ZPL6RM1974
Kelly Services, Inc., Class A
488152208
6984.00000000
NS
USD
171317.52000000
0.077988281227
Long
EC
CORP
US
N
1
N
N
N
CarGurus, Inc.
54930027BKQN6B7X7G78
CarGurus, Inc.
141788109
19438.00000000
NS
USD
430357.32000000
0.195910072130
Long
EC
CORP
US
N
1
N
N
N
Guess?, Inc.
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
6031.00000000
NS
USD
153066.78000000
0.069680060073
Long
EC
CORP
US
N
1
N
N
Veradigm Inc.
Y68YJHVB1GU4TAU3C223
Veradigm Inc.
01988P108
22085.00000000
NS
USD
132289.15000000
0.060221531537
Long
EC
CORP
US
N
1
N
N
Hub Group, Inc.
N/A
Hub Group, Inc., Class A
443320106
12970.00000000
NS
USD
551614.10000000
0.251109376086
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp.
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
6982.00000000
NS
USD
241437.56000000
0.109908784158
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc.
54930010TA543US0PM65
Hilltop Holdings Inc.
432748101
9573.00000000
NS
USD
295614.24000000
0.134571446539
Long
EC
CORP
US
N
1
N
N
N
XPEL, Inc.
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
4396.00000000
NS
USD
231141.68000000
0.105221826368
Long
EC
CORP
US
N
1
N
N
Genworth Financial, Inc.
549300EMCG286BDNKJ33
Genworth Financial, Inc.
37247D106
99909.00000000
NS
USD
614440.35000000
0.279709552259
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc.
549300QI2D33ESTJLN81
Vista Outdoor Inc.
928377100
13031.00000000
NS
USD
406567.20000000
0.185080178206
Long
EC
CORP
US
N
1
N
N
Tennant Co.
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
4094.00000000
NS
USD
463399.86000000
0.210951913163
Long
EC
CORP
US
N
1
N
N
N
WisdomTree, Inc.
549300WIU8IS7UFO7871
WisdomTree, Inc.
97717P104
24838.00000000
NS
USD
200194.28000000
0.091133748660
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings, Inc.
N/A
Thryv Holdings, Inc.
886029206
6362.00000000
NS
USD
133220.28000000
0.060645406621
Long
EC
CORP
US
N
1
N
N
EnPro Inc.
549300Y5CFT2LKCFDN54
EnPro Inc.
29355X107
4577.00000000
NS
USD
713188.14000000
0.324662166662
Long
EC
CORP
US
N
1
N
N
N
Heartland Express, Inc.
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
9877.00000000
NS
USD
126228.06000000
0.057462362530
Long
EC
CORP
US
N
1
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
10468.00000000
NS
USD
868844.00000000
0.395520844656
Long
EC
CORP
US
N
1
N
N
N
First Bancorp
N/A
First Bancorp
318910106
8592.00000000
NS
USD
293159.04000000
0.133453774347
Long
EC
CORP
US
N
1
N
N
American Assets Trust, Inc.
N/A
American Assets Trust, Inc.
024013104
10164.00000000
NS
USD
219237.48000000
0.099802718635
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp.
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
5579.00000000
NS
USD
271641.51000000
0.123658423697
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B804
21441.00000000
NS
USD
271657.47000000
0.123665689112
Long
EC
CORP
US
N
1
N
N
N
AeroVironment, Inc.
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
6267.00000000
NS
USD
794592.93000000
0.361719787248
Long
EC
CORP
US
N
1
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
12074.00000000
NS
USD
815477.96000000
0.371227207114
Long
EC
CORP
US
N
1
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
7337.00000000
NS
USD
335154.16000000
0.152571067364
Long
EC
CORP
US
N
1
N
N
Perdoceo Education Corp.
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
14035.00000000
NS
USD
249963.35000000
0.113789950008
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
4238.00000000
NS
USD
297719.50000000
0.135529816757
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc.
54930080C93RVZRSDV26
Alamo Group Inc.
011311107
2263.00000000
NS
USD
457782.27000000
0.208394637126
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp.
N/A
NCR Atleos Corp.
63001N106
14710.00000000
NS
USD
320089.60000000
0.145713279895
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp.
N/A
REX American Resources Corp.
761624105
3926.00000000
NS
USD
172665.48000000
0.078601908389
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd.
549300BBOQUJEPH87M14
Assured Guaranty Ltd.
G0585R106
12314.00000000
NS
USD
1127962.40000000
0.513478416365
Long
EC
CORP
BM
N
1
N
N
N
Cars.com Inc.
5493002G6J07LNGX4M98
Cars.com Inc.
14575E105
13546.00000000
NS
USD
248433.64000000
0.113093585423
Long
EC
CORP
US
N
1
N
N
ODP Corp. (The)
549300OI428NU7XTM839
ODP Corp. (The)
88337F105
7484.00000000
NS
USD
422696.32000000
0.192422581636
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings, Inc.
N/A
Chuy's Holdings, Inc.
171604101
3997.00000000
NS
USD
135218.51000000
0.061555053943
Long
EC
CORP
US
N
1
N
N
St. Joe Co. (The)
529900XVHOT3BF8PWG49
St. Joe Co. (The)
790148100
7666.00000000
NS
USD
412967.42000000
0.187993728188
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
5721.00000000
NS
USD
310707.51000000
0.141442303562
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc.
QF02R89VEIOROM77J447
ABM Industries Inc.
000957100
13931.00000000
NS
USD
575489.61000000
0.261978141804
Long
EC
CORP
US
N
1
N
N
N
Certara, Inc.
N/A
Certara, Inc.
15687V109
21950.00000000
NS
USD
370516.00000000
0.168668715303
Long
EC
CORP
US
N
1
N
N
Stewart Information Services Corp.
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
5410.00000000
NS
USD
340721.80000000
0.155105604836
Long
EC
CORP
US
N
1
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc., Class A
67018T105
10716.00000000
NS
USD
133950.00000000
0.060977594529
Long
EC
CORP
US
N
1
N
N
N
EVERTEC, Inc.
N/A
EVERTEC, Inc.
30040P103
13632.00000000
NS
USD
492524.16000000
0.224210067373
Long
EC
CORP
PR
N
1
N
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
7414.00000000
NS
USD
169039.20000000
0.076951129505
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp.
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
6706.00000000
NS
USD
538625.92000000
0.245196811892
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
11179.00000000
NS
USD
660790.69000000
0.300809456991
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp.
N/A
AdaptHealth Corp.
00653Q102
17881.00000000
NS
USD
182922.63000000
0.083271235255
Long
EC
CORP
US
N
1
N
N
GEO Group, Inc. (The)
54930024XOXET7NQVZ63
GEO Group, Inc. (The)
36162J106
28322.00000000
NS
USD
347510.94000000
0.158196201523
Long
EC
CORP
US
N
1
N
N
Otter Tail Corp.
549300HHVBQRQUVKKD91
Otter Tail Corp.
689648103
9085.00000000
NS
USD
821829.10000000
0.374118414577
Long
EC
CORP
US
N
1
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
4891.00000000
NS
USD
1168606.63000000
0.531980748406
Long
EC
CORP
US
N
1
N
N
Cross Country Healthcare, Inc.
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
7443.00000000
NS
USD
135983.61000000
0.061903347766
Long
EC
CORP
US
N
1
N
N
Marcus Corp. (The)
549300NL0OKPNEMP6B79
Marcus Corp. (The)
566330106
5386.00000000
NS
USD
79012.62000000
0.035968641322
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
6177.00000000
NS
USD
340105.62000000
0.154825103349
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings, Inc.
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc.
209034107
16319.00000000
NS
USD
70334.89000000
0.032018308351
Long
EC
CORP
US
N
1
N
N
N
Enova International, Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
6372.00000000
NS
USD
403029.00000000
0.183469495675
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc.
549300YJCTPJBTK7IJ81
CONSOL Energy Inc.
20854L108
6632.00000000
NS
USD
569158.24000000
0.259095934170
Long
EC
CORP
US
N
1
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
9862.00000000
NS
USD
258778.88000000
0.117803013195
Long
EC
CORP
US
N
1
N
N
Cinemark Holdings, Inc.
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
23937.00000000
NS
USD
416743.17000000
0.189712549782
Long
EC
CORP
US
N
1
N
N
Cheesecake Factory Inc. (The)
529900872XMLK10SY247
Cheesecake Factory Inc. (The)
163072101
9806.00000000
NS
USD
346936.28000000
0.157934601041
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
23578.00000000
NS
USD
775951.98000000
0.353233932147
Long
EC
CORP
US
N
1
N
N
Exp World Holdings, Inc.
549300TWVVZC283VEC32
Exp World Holdings, Inc.
30212W100
14529.00000000
NS
USD
190329.90000000
0.086643221120
Long
EC
CORP
US
N
1
N
N
Northwest Bancshares, Inc.
N/A
Northwest Bancshares, Inc.
667340103
26720.00000000
NS
USD
306211.20000000
0.139395463935
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp.
N/A
Retail Opportunity Investments Corp.
76131N101
26607.00000000
NS
USD
344028.51000000
0.156610906976
Long
EC
CORP
US
N
1
N
N
DoubleVerify Holdings, Inc.
N/A
DoubleVerify Holdings, Inc.
25862V105
30209.00000000
NS
USD
933156.01000000
0.424797378207
Long
EC
CORP
US
N
1
N
N
Fulgent Genetics, Inc.
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
4627.00000000
NS
USD
104385.12000000
0.047518876613
Long
EC
CORP
US
N
1
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
20186.00000000
NS
USD
330848.54000000
0.150611034885
Long
EC
CORP
US
N
1
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
9614.00000000
NS
USD
891025.52000000
0.405618461174
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals, Inc.
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
22733.00000000
NS
USD
364409.99000000
0.165889097520
Long
EC
CORP
US
N
1
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
6300.00000000
NS
USD
796887.00000000
0.362764108788
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc.
549300AVH5SOCFVVDW91
DNOW Inc.
67011P100
22309.00000000
NS
USD
315672.35000000
0.143702430478
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp.
N/A
Atlantic Union Bankshares Corp.
04911A107
15646.00000000
NS
USD
520385.96000000
0.236893498080
Long
EC
CORP
US
N
1
N
N
N
Stride, Inc.
254900BRWS3AFONWU277
Stride, Inc.
86333M108
8952.00000000
NS
USD
534882.00000000
0.243492480159
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp.
549300U24SP4AF2JUX52
Phibro Animal Health Corp., Class A
71742Q106
3727.00000000
NS
USD
48190.11000000
0.021937416856
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp.
54930076YM3PLTDR4B91
Vericel Corp.
92346J108
11103.00000000
NS
USD
507185.04000000
0.230884088994
Long
EC
CORP
US
N
1
N
N
ArcBest Corp.
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
5852.00000000
NS
USD
836016.72000000
0.380576995687
Long
EC
CORP
US
N
1
N
N
N
LTC Properties, Inc.
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
8961.00000000
NS
USD
281913.06000000
0.128334305825
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease, Inc.
549300NUYANCT5SU8Z65
Global Net Lease, Inc.
379378201
39970.00000000
NS
USD
288183.70000000
0.131188867553
Long
EC
CORP
US
N
1
N
N
N
Movado Group, Inc.
549300WCGCGPWGHVXM59
Movado Group, Inc.
624580106
3310.00000000
NS
USD
95030.10000000
0.043260223261
Long
EC
CORP
US
N
1
N
N
Dril-Quip, Inc.
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
8047.00000000
NS
USD
181862.20000000
0.082788499379
Long
EC
CORP
US
N
1
N
N
N
Innoviva, Inc.
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
12144.00000000
NS
USD
185560.32000000
0.084471981737
Long
EC
CORP
US
N
1
N
N
ScanSource, Inc.
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
5125.00000000
NS
USD
221553.75000000
0.100857146204
Long
EC
CORP
US
N
1
N
N
N
Monro, Inc.
N/A
Monro, Inc.
610236101
6783.00000000
NS
USD
227705.31000000
0.103657499555
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems, Inc.
N/A
Telephone and Data Systems, Inc.
879433829
23304.00000000
NS
USD
356551.20000000
0.162311567769
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
7836.00000000
NS
USD
240643.56000000
0.109547334288
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
18468.00000000
NS
USD
197792.28000000
0.090040294520
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp.
N/A
CorVel Corp.
221006109
1889.00000000
NS
USD
460916.00000000
0.209821194179
Long
EC
CORP
US
N
1
N
N
Deluxe Corp.
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
9569.00000000
NS
USD
185734.29000000
0.084551177498
Long
EC
CORP
US
N
1
N
N
N
ePlus inc.
529900FFY8AAFJ21NE91
ePlus inc.
294268107
5648.00000000
NS
USD
465338.72000000
0.211834533685
Long
EC
CORP
US
N
1
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
12907.00000000
NS
USD
402182.12000000
0.183083973426
Long
EC
CORP
US
N
1
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
7434.00000000
NS
USD
819895.86000000
0.373238352428
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
4474.00000000
NS
USD
295865.62000000
0.134685881386
Long
EC
CORP
US
N
1
N
N
Capitol Federal Financial, Inc.
N/A
Capitol Federal Financial, Inc.
14057J101
26453.00000000
NS
USD
153162.87000000
0.069723802791
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings, Inc.
N/A
Harmony Biosciences Holdings, Inc.
413197104
6731.00000000
NS
USD
216065.10000000
0.098358567076
Long
EC
CORP
US
N
1
N
N
Macerich Co. (The)
529900PSWCB5KI0JYU46
Macerich Co. (The)
554382101
42585.00000000
NS
USD
698819.85000000
0.318121339774
Long
EC
CORP
US
N
1
N
N
Banc of California, Inc.
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
27387.00000000
NS
USD
400671.81000000
0.182396440237
Long
EC
CORP
US
N
1
N
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
7323.00000000
NS
USD
489029.94000000
0.222619405705
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp.
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
2529.00000000
NS
USD
437517.00000000
0.199169348457
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp.
549300D3F5B3EZMY7P77
First Financial Bancorp.
320209109
19307.00000000
NS
USD
418961.90000000
0.190722574555
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
Stellar Bancorp, Inc.
858927106
9645.00000000
NS
USD
228586.50000000
0.104058640627
Long
EC
CORP
US
N
1
N
N
N
Myers Industries, Inc.
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
7991.00000000
NS
USD
153666.93000000
0.069953264279
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
10943.00000000
NS
USD
707464.95000000
0.322056818702
Long
EC
CORP
US
N
1
N
N
N
BrightSphere Investment Group Inc.
5493004FTLQNQTBOP608
BrightSphere Investment Group Inc.
10948W103
6830.00000000
NS
USD
154767.80000000
0.070454409516
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co., Class A
153527205
13173.00000000
NS
USD
496490.37000000
0.226015591413
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular, Inc.
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
4256.00000000
NS
USD
297920.00000000
0.135621089677
Long
EC
CORP
US
N
1
N
N
Brady Corp.
549300G2LEQOFQC8GY34
Brady Corp., Class A
104674106
10008.00000000
NS
USD
583266.24000000
0.265518270143
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc.
N/A
Liberty Energy Inc.
53115L104
38196.00000000
NS
USD
816630.48000000
0.371751864801
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp.
54930015E5J57R675E89
ProAssurance Corp.
74267C106
11250.00000000
NS
USD
138712.50000000
0.063145610908
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group, Inc.
5493000UC0RBBNDHI717
Ambac Financial Group, Inc.
023139884
9858.00000000
NS
USD
161276.88000000
0.073417515458
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp.
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
3255.00000000
NS
USD
549183.60000000
0.250002947990
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies, Inc.
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
31443.00000000
NS
USD
702122.19000000
0.319624652573
Long
EC
CORP
US
N
1
N
N
N
Agilysys, Inc.
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
4428.00000000
NS
USD
344498.40000000
0.156824813373
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
Moelis & Co., Class A
60786M105
13626.00000000
NS
USD
736349.04000000
0.335205622945
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies, Inc.
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
20744.00000000
NS
USD
215945.04000000
0.098303912578
Long
EC
CORP
US
N
1
N
N
Safety Insurance Group, Inc.
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
3237.00000000
NS
USD
265951.92000000
0.121068371349
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp.
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
3465.00000000
NS
USD
319750.20000000
0.145558776009
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
102164.22000000
NS
USD
102164.22000000
0.046507863998
Long
STIV
RF
US
N
1
N
N
N
Hudson Pacific Properties, Inc.
N/A
Hudson Pacific Properties, Inc.
444097109
22678.00000000
NS
USD
143778.52000000
0.065451797645
Long
EC
CORP
US
N
1
N
N
Unitil Corp.
N/A
Unitil Corp.
913259107
3418.00000000
NS
USD
174181.28000000
0.079291940772
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc.
549300Z467EZLMODV621
Adtalem Global Education Inc.
00737L103
8785.00000000
NS
USD
434857.50000000
0.197958673484
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
4515.00000000
NS
USD
338625.00000000
0.154151085835
Long
EC
CORP
US
N
1
N
N
Alpha Metallurgical Resources, Inc.
N/A
Alpha Metallurgical Resources, Inc.
020764106
2543.00000000
NS
USD
959346.75000000
0.436720098059
Long
EC
CORP
US
N
1
N
N
Apogee Enterprises, Inc.
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
4543.00000000
NS
USD
259905.03000000
0.118315666559
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc.
5493005Q24EN3UC1PV68
Bristow Group Inc.
11040G103
5219.00000000
NS
USD
140652.05000000
0.064028545537
Long
EC
CORP
US
N
1
N
N
N
CTS Corp.
549300YV1HQLBVHOI649
CTS Corp.
126501105
6708.00000000
NS
USD
298908.48000000
0.136071072004
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries, Inc.
N/A
Gibraltar Industries, Inc.
374689107
6466.00000000
NS
USD
500791.70000000
0.227973670970
Long
EC
CORP
US
N
1
N
N
N
B. Riley Financial, Inc.
N/A
B. Riley Financial, Inc.
05580M108
2975.00000000
NS
USD
54531.75000000
0.024824299667
Long
EC
CORP
US
N
1
N
N
Victoria's Secret & Co.
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
17498.00000000
NS
USD
499742.88000000
0.227496220275
Long
EC
CORP
US
N
1
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
10004.00000000
NS
USD
123249.28000000
0.056106342828
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises, Inc.
8HH9SCFWHN29ZIEWIE93
DXP Enterprises, Inc.
233377407
2792.00000000
NS
USD
99171.84000000
0.045145653216
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
2624.00000000
NS
USD
101758.72000000
0.046323269638
Long
EC
CORP
US
N
1
N
N
N
Tripadvisor, Inc.
549300XVG45PT5BART17
Tripadvisor, Inc.
896945201
23977.00000000
NS
USD
643063.14000000
0.292739405808
Long
EC
CORP
US
N
1
N
N
Arbor Realty Trust, Inc.
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc.
038923108
38992.00000000
NS
USD
522492.80000000
0.237852587556
Long
EC
CORP
US
N
1
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
22512.00000000
NS
USD
864235.68000000
0.393423015105
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
11079.00000000
NS
USD
981488.61000000
0.446799660293
Long
EC
CORP
US
N
1
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
8005.00000000
NS
USD
1725637.85000000
0.785556141267
Long
EC
CORP
KY
N
1
N
N
N
Adeia Inc.
N/A
Adeia Inc.
00676P107
22751.00000000
NS
USD
257996.34000000
0.117446780221
Long
EC
CORP
US
N
1
N
N
N
Andersons, Inc. (The)
L38MWB8MVRFV7HVJPU11
Andersons, Inc. (The)
034164103
6754.00000000
NS
USD
373361.12000000
0.169963889425
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
75876.00000000
NS
USD
877885.32000000
0.399636693443
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc.
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc.
G36738105
7176.00000000
NS
USD
171721.68000000
0.078172265584
Long
EC
CORP
KY
N
1
N
N
N
NeoGenomics, Inc.
N/A
NeoGenomics, Inc.
64049M209
28289.00000000
NS
USD
441308.40000000
0.200895294347
Long
EC
CORP
US
N
1
N
N
Signet Jewelers Ltd.
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
G81276100
8621.00000000
NS
USD
877272.96000000
0.399357930921
Long
EC
CORP
BM
N
1
N
N
Fulton Financial Corp.
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
34404.00000000
NS
USD
529821.60000000
0.241188851795
Long
EC
CORP
US
N
1
N
N
Avista Corp.
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
16266.00000000
NS
USD
540031.20000000
0.245836532639
Long
EC
CORP
US
N
1
N
N
N
Kulicke and Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke and Soffa Industries, Inc.
501242101
12626.00000000
NS
USD
601250.12000000
0.273705009544
Long
EC
CORP
US
N
1
N
N
J & J Snack Foods Corp.
N/A
J & J Snack Foods Corp.
466032109
3284.00000000
NS
USD
476442.72000000
0.216889369144
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp, Inc.
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
24736.00000000
NS
USD
271353.92000000
0.123527505097
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc.
549300OKFHZ84SFJFT95
Talos Energy Inc.
87484T108
25060.00000000
NS
USD
330541.40000000
0.150471216607
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co.
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
10921.00000000
NS
USD
1395266.96000000
0.635162545336
Long
EC
CORP
US
N
1
N
N
S&T Bancorp, Inc.
N/A
S&T Bancorp, Inc.
783859101
7967.00000000
NS
USD
248490.73000000
0.113119574306
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts, Inc.
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
23429.00000000
NS
USD
359400.86000000
0.163608808621
Long
EC
CORP
US
N
1
N
N
Supernus Pharmaceuticals, Inc.
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
12249.00000000
NS
USD
363795.30000000
0.165609274320
Long
EC
CORP
US
N
1
N
N
TTEC Holdings, Inc.
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
3943.00000000
NS
USD
68805.35000000
0.031322021155
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings, Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings, Ltd.
G4740B105
6591.00000000
NS
USD
282094.80000000
0.128417038696
Long
EC
CORP
KY
N
1
N
N
Verra Mobility Corp.
549300XX5EKGLR0M4152
Verra Mobility Corp., Class A
92511U102
36058.00000000
NS
USD
779573.96000000
0.354882753557
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp.
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
6991.00000000
NS
USD
709446.68000000
0.322958954786
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings, Inc.
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
5155.00000000
NS
USD
392501.70000000
0.178677189360
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
7611.00000000
NS
USD
1199950.26000000
0.546249200525
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, Inc.
2549002B4EXPBLGMNN22
AMERISAFE, Inc.
03071H100
4285.00000000
NS
USD
226076.60000000
0.102916067543
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
10052.00000000
NS
USD
364083.44000000
0.165740443295
Long
EC
CORP
PR
N
1
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies Inc.
603158106
7076.00000000
NS
USD
512019.36000000
0.233084799742
Long
EC
CORP
US
N
1
N
N
N
E.W. Scripps Co. (The)
549300U1OW41QPKYW028
E.W. Scripps Co. (The), Class A
811054402
12071.00000000
NS
USD
48646.13000000
0.022145009261
Long
EC
CORP
US
N
1
N
N
TrueBlue, Inc.
N/A
TrueBlue, Inc.
89785X101
6606.00000000
NS
USD
77620.50000000
0.035334911356
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp.
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
8428.00000000
NS
USD
601759.20000000
0.273936756269
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc.
529900G1IMMZHOQ17I54
MYR Group Inc.
55405W104
3624.00000000
NS
USD
588755.04000000
0.268016917555
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
23909.00000000
NS
USD
472441.84000000
0.215068062400
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse, Inc. (The)
549300JYEDC8C547E980
Chefs' Warehouse, Inc. (The)
163086101
7734.00000000
NS
USD
293969.34000000
0.133822644410
Long
EC
CORP
US
N
1
N
N
Badger Meter, Inc.
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
6338.00000000
NS
USD
1005777.22000000
0.457856480093
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc.
549300XP2X1ARVH3BX23
Diodes Inc.
254543101
9875.00000000
NS
USD
671302.50000000
0.305594711847
Long
EC
CORP
US
N
1
N
N
FB Financial Corp.
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
7263.00000000
NS
USD
258853.32000000
0.117836900258
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp.
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
2886.00000000
NS
USD
578643.00000000
0.263413648611
Long
EC
CORP
US
N
1
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
4535.00000000
NS
USD
495358.05000000
0.225500129302
Long
EC
CORP
US
N
1
N
N
Veritex Holdings, Inc.
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
11033.00000000
NS
USD
216577.79000000
0.098591957169
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions, Inc.
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
6620.00000000
NS
USD
225013.80000000
0.102432252781
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
23929.00000000
NS
USD
355345.65000000
0.161762769418
Long
EC
CORP
US
N
1
N
N
Sun Country Airlines Holdings, Inc.
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings, Inc.
866683105
8032.00000000
NS
USD
120480.00000000
0.054845693086
Long
EC
CORP
US
N
1
N
N
Provident Financial Services, Inc.
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
15780.00000000
NS
USD
237962.40000000
0.108326799108
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp.
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
9061.00000000
NS
USD
155849.20000000
0.070946691492
Long
EC
CORP
US
N
1
N
N
Knowles Corp.
5493003EO323TDZQU148
Knowles Corp.
49926D109
20011.00000000
NS
USD
326979.74000000
0.148849854462
Long
EC
CORP
US
N
1
N
N
Premier, Inc.
N/A
Premier, Inc.
74051N102
25599.00000000
NS
USD
533995.14000000
0.243088757953
Long
EC
CORP
US
N
1
N
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552V100
14800.00000000
NS
USD
289636.00000000
0.131849993051
Long
EC
CORP
US
N
1
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
3245.00000000
NS
USD
180389.55000000
0.082118110021
Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd.
5493001FE7J03YOV2V35
Alpha and Omega Semiconductor Ltd.
G6331P104
4925.00000000
NS
USD
107857.50000000
0.049099596132
Long
EC
CORP
BM
N
1
N
N
Forward Air Corp.
N/A
Forward Air Corp.
349853101
5622.00000000
NS
USD
208744.86000000
0.095026199576
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp.
N/A
Green Dot Corp., Class A
39304D102
8670.00000000
NS
USD
71180.70000000
0.032403343508
Long
EC
CORP
US
N
1
N
N
Granite Construction Inc.
549300OM4BWMCIXVCZ39
Granite Construction Inc.
387328107
9326.00000000
NS
USD
480568.78000000
0.218767661146
Long
EC
CORP
US
N
1
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
6001.00000000
NS
USD
1128188.00000000
0.513581115472
Long
EC
CORP
US
N
1
N
N
PriceSmart, Inc.
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
5541.00000000
NS
USD
466219.74000000
0.212235597368
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corp.
74347M108
21020.00000000
NS
USD
155548.00000000
0.070809577259
Long
EC
CORP
US
N
1
N
N
N
Veris Residential, Inc.
254900KTVBRYJCQU2J23
Veris Residential, Inc.
554489104
17372.00000000
NS
USD
253631.20000000
0.115459652659
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp.
549300W7HCBI5YT25I79
Plexus Corp.
729132100
6101.00000000
NS
USD
575934.40000000
0.262180622015
Long
EC
CORP
US
N
1
N
N
Greenbrier Cos., Inc. (The)
5493001GAGGFR30BP390
Greenbrier Cos., Inc. (The)
393657101
6710.00000000
NS
USD
347242.50000000
0.158074000511
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
62574.00000000
NS
USD
541890.84000000
0.246683090115
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc.
254900HG6MORZE1FFM18
Phinia Inc.
71880K101
9994.00000000
NS
USD
341994.68000000
0.155685053590
Long
EC
CORP
US
N
1
N
N
N
CVR Energy, Inc.
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
6783.00000000
NS
USD
225059.94000000
0.102453256933
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp.
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
9473.00000000
NS
USD
258423.44000000
0.117641207475
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian, Inc.
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
27040.00000000
NS
USD
566758.40000000
0.258003463319
Long
EC
CORP
US
N
1
N
N
N
Materion Corp.
549300CJ5RI351SUYT02
Materion Corp.
576690101
4589.00000000
NS
USD
616394.48000000
0.280599124090
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics, Inc.
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
7715.00000000
NS
USD
164329.50000000
0.074807149087
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
12185.00000000
NS
USD
559169.65000000
0.254548862942
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel, Inc.
549300GQ061U6N6KWJ49
Olympic Steel, Inc.
68162K106
2196.00000000
NS
USD
149371.92000000
0.067998061753
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival, Inc.
N/A
Shoe Carnival, Inc.
824889109
3605.00000000
NS
USD
118135.85000000
0.053778573801
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007704
3513.00000000
NS
USD
254762.76000000
0.115974768798
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd.
5493008TXYN3II3PU369
Nabors Industries Ltd.
G6359F137
2172.00000000
NS
USD
170219.64000000
0.077488497117
Long
EC
CORP
BM
N
1
N
N
Marcus & Millichap, Inc.
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
5098.00000000
NS
USD
187045.62000000
0.085148129712
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
24702.00000000
NS
USD
460692.30000000
0.209719360003
Long
EC
CORP
US
N
1
N
N
Tanger Inc.
UKEW8YSXE4Y581KYOL30
Tanger Inc.
875465106
21739.00000000
NS
USD
626300.59000000
0.285108648233
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
5326.00000000
NS
USD
670969.48000000
0.305443112306
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings, Inc.
N/A
Cogent Communications Holdings, Inc.
19239V302
9174.00000000
NS
USD
742268.34000000
0.337900245381
Long
EC
CORP
US
N
1
N
N
N
Enhabit, Inc.
549300RFQ78SLDFSHF49
Enhabit, Inc.
29332G102
10853.00000000
NS
USD
97677.00000000
0.044465162380
Long
EC
CORP
US
N
1
N
N
City Holding Co.
N/A
City Holding Co.
177835105
3196.00000000
NS
USD
321134.08000000
0.146188754908
Long
EC
CORP
US
N
1
N
N
CEVA, Inc.
529900G9T7CVU2J2VU73
CEVA, Inc.
157210105
5164.00000000
NS
USD
116912.96000000
0.053221881822
Long
EC
CORP
US
N
1
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
28190.00000000
NS
USD
356321.60000000
0.162207047757
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries, Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
24678.00000000
NS
USD
1267955.64000000
0.577207054108
Long
EC
CORP
US
N
1
N
N
N
RPC, Inc.
549300ZDXAFBC3SB4918
RPC, Inc.
749660106
19153.00000000
NS
USD
141540.67000000
0.064433068941
Long
EC
CORP
US
N
1
N
N
Calavo Growers, Inc.
N/A
Calavo Growers, Inc.
128246105
3175.00000000
NS
USD
91630.50000000
0.041712635129
Long
EC
CORP
US
N
1
N
N
N
Axos Financial, Inc.
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
10250.00000000
NS
USD
534230.00000000
0.243195672457
Long
EC
CORP
US
N
1
N
N
Viad Corp.
549300PXU4ZW7LPO5Y40
Viad Corp.
92552R406
4432.00000000
NS
USD
165003.36000000
0.075113908041
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp.
N/A
Scholastic Corp.
807066105
5940.00000000
NS
USD
234273.60000000
0.106647559461
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp.
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
5021.00000000
NS
USD
264305.44000000
0.120318849961
Long
EC
CORP
US
N
1
N
N
Independent Bank Group, Inc.
N/A
Independent Bank Group, Inc.
45384B106
7404.00000000
NS
USD
323776.92000000
0.147391845807
Long
EC
CORP
US
N
1
N
N
Trinity Industries, Inc.
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
17609.00000000
NS
USD
446916.42000000
0.203448213867
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
25039.00000000
NS
USD
425913.39000000
0.193887077269
Long
EC
CORP
US
N
1
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
14782.00000000
NS
USD
170732.10000000
0.077721782508
Long
EC
CORP
US
N
1
N
N
HealthStream, Inc.
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
5130.00000000
NS
USD
139946.40000000
0.063707314931
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors, Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
45826.00000000
NS
USD
512792.94000000
0.233436953886
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp.
5493003YK076OLTEQF95
Kaman Corp.
483548103
5877.00000000
NS
USD
269225.37000000
0.122558532654
Long
EC
CORP
US
N
1
N
N
N
Universal Corp.
549300BZXZ66F6DTIF20
Universal Corp.
913456109
5184.00000000
NS
USD
248883.84000000
0.113298528410
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
6222.00000000
NS
USD
446304.06000000
0.203169451345
Long
EC
CORP
US
N
1
N
N
Alarm.com Holdings, Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
10682.00000000
NS
USD
808520.58000000
0.368060023115
Long
EC
CORP
US
N
1
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
11774.00000000
NS
USD
185087.28000000
0.084256641377
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce, Inc.
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
7680.00000000
NS
USD
1422028.80000000
0.647345245063
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp.
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
11322.00000000
NS
USD
357888.42000000
0.162920305798
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties, Inc.
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
5925.00000000
NS
USD
580590.75000000
0.264300316097
Long
EC
CORP
US
N
1
N
N
2024-03-30
Invesco Exchange-Traded Fund Trust II
Adrien Deberghes
Adrien Deberghes
Vice President