NPORT-P false 0000351601 XXXXXXXX S000001571 C000178295 C000089690 C000004237 C000004236 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 1301 SECOND AVENUE 18TH FLOOR SEATTLE 98101 800-787-7354 Tax-Managed U.S. Mid & Small Cap Fund S000001571 VWGN3S1ZCNXMBILD4Q74 2023-10-31 2023-01-31 N 1526862243.30 35532198.22 1491330045.08 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 96822.07000000 N Russell 2500 Index RUSSELL.MC.R2500 WESCO International Inc 529900TXOGREY3WNJ434 95082P105 32566.00000000 NS USD 4852659.66000000 0.325391396492 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 20475.00000000 NS USD 2390046.75000000 0.160262763959 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 7245.00000000 NS USD 288858.15000000 0.019369163181 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 899896104 35839.00000000 NS USD 158766.77000000 0.010645984805 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 158661.00000000 NS USD 4528184.94000000 0.303633991344 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 79805.00000000 NS USD 1845091.60000000 0.123721211551 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 25966.00000000 NS USD 3456853.58000000 0.231796683195 Long EC CORP US N 1 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 24876.00000000 NS USD 742548.60000000 0.049791030660 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 129371.00000000 NS USD 1883641.76000000 0.126306163160 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 56476.00000000 NS USD 11564590.52000000 0.775454806811 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 13933.00000000 NS USD 971130.10000000 0.065118388998 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 27650.00000000 NS USD 1195586.00000000 0.080169108370 Long EC CORP US N 1 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 60783X104 12483.00000000 NS USD 1338926.58000000 0.089780701757 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 22949.00000000 NS USD 2275393.35000000 0.152574767571 Long EC CORP US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 4710.00000000 NS USD 317548.20000000 0.021292952626 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 17282.00000000 NS USD 564602.94000000 0.037859019997 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A 842873101 29615.00000000 NS USD 1246495.35000000 0.083582796049 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 6859.00000000 NS USD 1668794.70000000 0.111899757233 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 106817.00000000 NS USD 1436688.65000000 0.096336062881 Long EC CORP PR N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 14094.00000000 NS USD 3428365.50000000 0.229886436695 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 80561.00000000 NS USD 2331435.34000000 0.156332620514 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 83920.00000000 NS USD 1580213.60000000 0.105960019059 Long EC US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 2481.00000000 NS USD 825304.65000000 0.055340174545 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 85826.00000000 NS USD 3617565.90000000 0.242573125374 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 6244.00000000 NS USD 490965.72000000 0.032921332311 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 7655.00000000 NS USD 579406.95000000 0.038851691609 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 4631.00000000 NS USD 1303394.95000000 0.087398155378 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 29571.00000000 NS USD 2838520.29000000 0.190334815513 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 8317.00000000 NS USD 1102751.03000000 0.073944130183 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 11885.00000000 NS USD 375209.45000000 0.025159383815 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A 707569109 25014.00000000 NS USD 886746.30000000 0.059460097577 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 40960.00000000 NS USD 1574092.80000000 0.105549593478 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 39979.00000000 NS USD 1825840.93000000 0.122430372540 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Braves N/A 531229888 35108.00000000 NS USD 1217545.44000000 0.081641581889 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 15582.00000000 NS USD 171090.36000000 0.011472333744 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 2359.00000000 NS USD 745868.62000000 0.050013652072 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 12711.00000000 NS USD 1502694.42000000 0.100762029502 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 15021.00000000 NS USD 372520.80000000 0.024979098438 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 05366Y201 12909.00000000 NS USD 417606.15000000 0.028002262234 Long EC CORP US N 1 N N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 729139105 144639.00000000 NS USD 5068150.56000000 0.339840974619 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 118760.00000000 NS USD 4155412.40000000 0.278638012672 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 32596.00000000 NS USD 707333.20000000 0.047429688842 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 105161.00000000 NS USD 3873079.63000000 0.259706403876 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 3985.00000000 NS USD 275363.50000000 0.018464289706 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 39362.00000000 NS USD 878166.22000000 0.058884766849 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 64838.00000000 NS USD 861697.02000000 0.057780437190 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 200286.00000000 NS USD 1245778.92000000 0.083534756381 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 49440.00000000 NS USD 1592956.80000000 0.106814504626 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 2931.00000000 NS USD 663578.40000000 0.044495744063 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 75267.00000000 NS USD 2046509.73000000 0.137227150807 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 24883.00000000 NS USD 1075194.43000000 0.072096343364 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 5627.00000000 NS USD 605971.63000000 0.040632965988 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 161155.00000000 NS USD 8235020.50000000 0.552193025760 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 9562.00000000 NS USD 1334759.58000000 0.089501286747 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 10162.00000000 NS USD 307908.60000000 0.020646576592 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 2321.00000000 NS USD 984707.46000000 0.066028808528 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 64553.00000000 NS USD 1488592.18000000 0.099816414542 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 8981.00000000 NS USD 184290.12000000 0.012357433594 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 61397.00000000 NS USD 1317579.62000000 0.088349297618 Long EC CORP US N 1 N N N Ranger Oil Corp 5493003S4AVU6OSXB118 70788V102 14053.00000000 NS USD 590226.00000000 0.039577154765 Long EC CORP US N 1 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 032797300 41007.00000000 NS USD 445746.09000000 0.029889164472 Long EC CORP US N 1 N N Lexicon Pharmaceuticals Inc N/A 528872302 132690.00000000 NS USD 297225.60000000 0.019930236166 Long EC CORP US N 1 N N N Fresh Market Inc 529900QM5ZSBEBR6CS58 000000000 6300.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 5277.00000000 NS USD 1012709.07000000 0.067906435154 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 53801.00000000 NS USD 5156287.84000000 0.345750952782 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 204162.00000000 NS USD 3135928.32000000 0.210277284384 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 86501.00000000 NS USD 3819884.16000000 0.256139422162 Long EC CORP US N 1 N N N Delta Apparel Inc 549300YCES15WEDS8Z04 247368103 6394.00000000 NS USD 74617.98000000 0.005003451801 Long EC CORP US N 1 N N N Simulations Plus Inc N/A 829214105 29850.00000000 NS USD 1228029.00000000 0.082344549018 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 8927.00000000 NS USD 305571.21000000 0.020489844686 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 45629.00000000 NS USD 2019539.54000000 0.135418685264 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 4879.00000000 NS USD 878659.11000000 0.058917817212 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 12749.00000000 NS USD 4916141.89000000 0.329648149061 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 54611.00000000 NS USD 754724.02000000 0.050607444173 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 98815.00000000 NS USD 2544486.25000000 0.170618586971 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 9200.00000000 NS USD 1439708.00000000 0.096538523095 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 13818.00000000 NS USD 2554533.66000000 0.171292308394 Long EC CORP US N 1 N N N Meridian Corp N/A 58958P104 17341.00000000 NS USD 552310.85000000 0.037034783267 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 40545.00000000 NS USD 1936429.20000000 0.129845784733 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 106505.00000000 NS USD 4690480.20000000 0.314516576359 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 9787.00000000 NS USD 1091446.24000000 0.073186096102 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 62739.00000000 NS USD 5208591.78000000 0.349258153631 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 34500.00000000 NS USD 1818840.00000000 0.121960930513 Long EC CORP US N 1 N N N NextDecade Corp 549300XB4GCLNGHFTT48 65342K105 57568.00000000 NS USD 344832.32000000 0.023122468506 Long EC CORP US N 1 N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 40359.00000000 NS USD 380181.78000000 0.025492799615 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 46743.00000000 NS USD 919434.81000000 0.061652000711 Long EC CORP US N 1 N N N Safehold Inc 549300MHMP6BIE0XV355 78645L100 1184.00000000 NS USD 41392.64000000 0.002775551940 Long EC US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 10334.00000000 NS USD 631097.38000000 0.042317754013 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 123786.00000000 NS USD 2166255.00000000 0.145256578659 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 26244.00000000 NS USD 1302227.28000000 0.087319858155 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 8202.00000000 NS USD 553799.04000000 0.037134572714 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 41185.00000000 NS USD 2284531.95000000 0.153187549431 Long EC CORP US N 1 N N N Mistras Group Inc N/A 60649T107 24453.00000000 NS USD 129600.90000000 0.008690289612 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 70152.00000000 NS USD 2842559.04000000 0.190605630817 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 6534.00000000 NS USD 1594099.98000000 0.106891159690 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 7856.00000000 NS USD 516610.56000000 0.034640927519 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 7327.00000000 NS USD 3230840.65000000 0.216641558363 Long EC CORP US N 1 N N N First Savings Financial Group Inc 549300BD6X6E6468JI14 33621E109 11073.00000000 NS USD 220131.24000000 0.014760732590 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 40392.00000000 NS USD 3453112.08000000 0.231545799763 Long EC CORP US N 1 N N N Keros Therapeutics Inc N/A 492327101 19978.00000000 NS USD 1170111.46000000 0.078460932498 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 40746.00000000 NS USD 2200284.00000000 0.147538367329 Long EC CORP US N 1 N N N Lee Enterprises Inc N/A 523768406 16164.00000000 NS USD 367731.00000000 0.024657922048 Long EC CORP US N 1 N N N Mayville Engineering Co Inc N/A 578605107 14247.00000000 NS USD 227952.00000000 0.015285147694 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 14183.00000000 NS USD 2628109.90000000 0.176225907113 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 13065.00000000 NS USD 723539.70000000 0.048516403353 Long EC CORP IE N 1 N N N Carter Bankshares Inc N/A 146103106 53078.00000000 NS USD 882156.36000000 0.059152322647 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 46246.00000000 NS USD 1695378.36000000 0.113682304302 Long EC CORP US N 1 N N N Kimball International Inc 549300RYF7HKL9SKYG25 494274103 222135.00000000 NS USD 1643799.00000000 0.110223689613 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 15751.00000000 NS USD 2000849.53000000 0.134165440882 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 14212.00000000 NS USD 287935.12000000 0.019307270107 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 9286.00000000 NS USD 855983.48000000 0.057397320118 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 10599.00000000 NS USD 1283220.93000000 0.086045401836 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 40024.00000000 NS USD 4373422.48000000 0.293256512495 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 1313.00000000 NS USD 87879.09000000 0.005892665429 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 64998.00000000 NS USD 5060744.28000000 0.339344352157 Long EC CORP US N 1 N N N RXO Inc 549300KL8CA6GP8XPM30 74982T103 9871.00000000 NS USD 180836.72000000 0.012125868488 Long EC CORP US N 1 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 48491.00000000 NS USD 962061.44000000 0.064510296910 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 41621.00000000 NS USD 1185782.29000000 0.079511728065 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 98651.00000000 NS USD 2709942.97000000 0.181713161277 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 31541.00000000 NS USD 1041799.23000000 0.069857053670 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 4289.00000000 NS USD 1560552.65000000 0.104641669035 Long EC CORP US N 1 N N N Adicet Bio Inc 549300VRD2QO80WBOP18 007002108 19785.00000000 NS USD 181032.75000000 0.012139013131 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 9671.00000000 NS USD 1467767.67000000 0.098420042890 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 98251.00000000 NS USD 4189422.64000000 0.280918543405 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 11753.00000000 NS USD 1121001.14000000 0.075167877405 Long EC CORP US N 1 N N N Bassett Furniture Industries Inc N/A 070203104 22456.00000000 NS USD 434748.16000000 0.029151706655 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 173679.00000000 NS USD 4244714.76000000 0.284626114387 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 250205.00000000 NS USD 3875675.45000000 0.259880464608 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 16159.00000000 NS USD 823624.23000000 0.055227495262 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp N/A 55826T102 7078.00000000 NS USD 370108.62000000 0.024817351546 Long EC CORP US N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 000000000 6691.00000000 NS USD 110736.05000000 0.007425321468 Long EC CORP GB N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 19605.00000000 NS USD 949274.10000000 0.063652851569 Long EC CORP US N 1 N N N Prometheus Biosciences Inc N/A 74349U108 19527.00000000 NS USD 2219438.82000000 0.148822779191 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 40238.00000000 NS USD 797114.78000000 0.053449924289 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 212.00000000 NS USD 48333.88000000 0.003240991500 Long EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 156728.00000000 NS USD 2531157.20000000 0.169724817678 Long EC CORP US N 1 N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 107402.00000000 NS USD 3261798.74000000 0.218717429502 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 4646.00000000 NS USD 688583.66000000 0.046172452722 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 55402.00000000 NS USD 4007226.66000000 0.268701530772 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 777.00000000 NS USD 18469.29000000 0.001238444170 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 3241.00000000 NS USD 63912.52000000 0.004285605336 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 134940.00000000 NS USD 3820151.40000000 0.256157341736 Long EC CORP PR N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 99799.00000000 NS USD 5812293.76000000 0.389738929968 Long EC CORP US N 1 N N N AbCellera Biologics Inc 9845000861BC95FF9F73 00288U106 40273.00000000 NS USD 424074.69000000 0.028436005255 Long EC CORP CA N 1 N N N nVent Electric PLC N/A 000000000 34460.00000000 NS USD 1369785.00000000 0.091849889601 Long EC CORP IE N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 33005.00000000 NS USD 358764.35000000 0.024056670163 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 13147.00000000 NS USD 1991901.97000000 0.133565469063 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 29376.00000000 NS USD 2189687.04000000 0.146827796249 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 5670.00000000 NS USD 380003.40000000 0.025480838480 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 8016.00000000 NS USD 1296588.00000000 0.086941720531 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 16574.00000000 NS USD 529539.30000000 0.035507854330 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 131628.00000000 NS USD 1126735.68000000 0.075552402616 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 6892.00000000 NS USD 1175775.20000000 0.078840710269 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 124431.00000000 NS USD 2213627.49000000 0.148433104885 Long EC CORP VG N 1 N N N Leslie's Inc N/A 527064109 53220.00000000 NS USD 824377.80000000 0.055278025325 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 318.00000000 NS USD 111201.42000000 0.007456526499 Long EC CORP BM N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 16407.00000000 NS USD 1022976.45000000 0.068594906498 Long EC CORP US N 1 N N N AudioCodes Ltd 529900TA48138NEVR854 000000000 15675.00000000 NS USD 300489.75000000 0.020149111257 Long EC CORP IL N 1 N N N Hooker Furnishings Corp N/A 439038100 9225.00000000 NS USD 194278.50000000 0.013027196806 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 169878.00000000 NS USD 5250928.98000000 0.352097042322 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 24332.00000000 NS USD 1294462.40000000 0.086799190043 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 38795.00000000 NS USD 2124414.20000000 0.142450975691 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 8031.00000000 NS USD 387977.61000000 0.026015543057 Long EC CORP US N 1 N N N Avid Bioservices Inc 549300GRUS3ZMGP8MX22 05368M106 21940.00000000 NS USD 347310.20000000 0.023288620862 Long EC CORP US N 1 N N N OptimizeRx Corp N/A 68401U204 60684.00000000 NS USD 1089277.80000000 0.073040693010 Long EC CORP US N 1 N N N Chinook Therapeutics Inc 549300X0O3003W5QYQ48 16961L106 15391.00000000 NS USD 388930.57000000 0.026079443063 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 10132.00000000 NS USD 979257.80000000 0.065663385729 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 5768.00000000 NS USD 256849.04000000 0.017222816696 Long EC CORP US N 1 N N N Americold Realty Trust Inc 549300R7N1V5YV8MWH02 03064D108 64292.00000000 NS USD 2019411.72000000 0.135410114391 Long EC US N 1 N N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 700885106 6512.00000000 NS USD 134830.96000000 0.009040987301 Long EC CORP US N 1 N N N SmartFinancial Inc N/A 83190L208 15375.00000000 NS USD 414663.75000000 0.027804961843 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 5376.00000000 NS USD 209556.48000000 0.014051650115 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 4309.00000000 NS USD 990337.47000000 0.066406324560 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 35493.00000000 NS USD 2195951.91000000 0.147247882334 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 227395.00000000 NS USD 5057264.80000000 0.339111038276 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 15546.00000000 NS USD 1338355.14000000 0.089742384284 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 33412.00000000 NS USD 785516.12000000 0.052672184979 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 28962.00000000 NS USD 1057692.24000000 0.070922747348 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 23277.00000000 NS USD 1503461.43000000 0.100813460773 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 5651.00000000 NS USD 458239.59000000 0.030726906596 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 3029.00000000 NS USD 753403.17000000 0.050518875582 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 201862.00000000 NS USD 3278238.88000000 0.219819810565 Long EC US N 1 N N N Indus Realty Trust Inc 549300FS2G2L16L2GO91 45580R103 20453.00000000 NS USD 1311037.30000000 0.087910607335 Long EC US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 11012.00000000 NS USD 1902212.88000000 0.127551435463 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 22183.00000000 NS USD 497121.03000000 0.033334071933 Long EC CORP US N 1 N N N American Outdoor Brands Inc N/A 02875D109 1204.00000000 NS USD 12617.92000000 0.000846085012 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 38243.00000000 NS USD 2809713.21000000 0.188403178710 Long EC CORP US N 1 N N N NL Industries Inc N/A 629156407 39297.00000000 NS USD 277436.82000000 0.018603314599 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 38134.00000000 NS USD 2838313.62000000 0.190320957414 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 22242.00000000 NS USD 1478870.58000000 0.099164540061 Long EC CORP VG N 1 N N N OMNIAB INC N/A 68218J301 3415.92500000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Beam Therapeutics Inc N/A 07373V105 14730.00000000 NS USD 640018.50000000 0.042915952918 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 63719.00000000 NS USD 1521609.72000000 0.102030380533 Long EC CORP US N 1 N N N LENSAR Inc N/A 52634L108 5116.00000000 NS USD 15041.04000000 0.001008565478 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 16695.00000000 NS USD 602355.60000000 0.040390495852 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 30267.00000000 NS USD 1154080.71000000 0.077386002770 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 17469.00000000 NS USD 1058446.71000000 0.070973337759 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 19481.00000000 NS USD 5127399.20000000 0.343813847036 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 11925.00000000 NS USD 1348836.75000000 0.090445220657 Long EC CORP BM N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 24410.00000000 NS USD 2204223.00000000 0.147802493973 Long EC CORP US N 1 N N N Container Store Group Inc/The 529900L7KB2N9KXCDI76 210751103 58500.00000000 NS USD 304785.00000000 0.020437125973 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 12013.00000000 NS USD 3633211.72000000 0.243622243914 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 19048.00000000 NS USD 943637.92000000 0.063274921813 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 63691.00000000 NS USD 1575078.43000000 0.105615684146 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 3832.00000000 NS USD 413281.20000000 0.027712256006 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 17855.00000000 NS USD 2199736.00000000 0.147501621606 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 4001.00000000 NS USD 572983.21000000 0.038420952618 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 19483.00000000 NS USD 829586.14000000 0.055627266595 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 35370.00000000 NS USD 3095582.40000000 0.207571919456 Long EC CORP US N 1 N N N First Mid Bancshares Inc N/A 320866106 6395.00000000 NS USD 205471.35000000 0.013777724835 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 20807.00000000 NS USD 2718018.41000000 0.182254653754 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 9630.00000000 NS USD 547658.10000000 0.036722796661 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 17980.00000000 NS USD 4241661.80000000 0.284421400480 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 7146.00000000 NS USD 729963.90000000 0.048947173190 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215132 4193.00000000 NS USD 71322.93000000 0.004782504733 N/A DE US N 1 N/A N/A Call Purchased Chord Energy Corp Chord Energy Corp 1.73190000 133.70000000 USD 2025-09-01 XXXX 51948.32000000 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 58446.00000000 NS USD 895977.18000000 0.060079067202 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 7337.00000000 NS USD 1139582.84000000 0.076413859142 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 30674.00000000 NS USD 861325.92000000 0.057755553362 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 35330.00000000 NS USD 1448883.30000000 0.097153765846 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 19113.00000000 NS USD 189792.09000000 0.012726364001 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 36453.00000000 NS USD 1639291.41000000 0.109921436600 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 13480.00000000 NS USD 2114472.80000000 0.141784362688 Long EC US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 81474.00000000 NS USD 4788226.98000000 0.321070912223 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 153099.00000000 NS USD 2817021.60000000 0.188893237234 Long EC CORP US N 1 N N N Hostess Brands Inc N/A 44109J106 120309.00000000 NS USD 2782747.17000000 0.186594991442 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 31290.00000000 NS USD 4561456.20000000 0.305864970336 Long EC CORP US N 1 N N N FVCBankcorp Inc 549300MSW6NY44KG3397 36120Q101 15028.00000000 NS USD 257429.64000000 0.017261748386 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 16756.00000000 NS USD 2605893.12000000 0.174736177856 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 000000000 24512.00000000 NS USD 2689456.64000000 0.180339466027 Long EC CORP IE N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 125569.00000000 NS USD 3779626.90000000 0.253440002263 Long EC CORP BM N 1 N N N Seagen Inc N/A 81181C104 4553.00000000 NS USD 635052.44000000 0.042582957548 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 6392.00000000 NS USD 582822.56000000 0.039080722736 Long EC CORP JE N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 10275.00000000 NS USD 1053598.50000000 0.070648244731 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 1523.00000000 NS USD 34952.85000000 0.002343736727 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 68762.00000000 NS USD 7932384.32000000 0.531899987274 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 6648.00000000 NS USD 370493.04000000 0.024843128536 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 15150.00000000 NS USD 2457027.00000000 0.164754073593 Long EC CORP LU N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 10126.00000000 NS USD 760968.90000000 0.051026189843 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 1.00000000 NS USD 15.17000000 0.000001017212 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 128828.00000000 NS USD 3224564.84000000 0.216220738704 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 15349.00000000 NS USD 3808086.90000000 0.255348365880 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 216222.00000000 NS USD 5165543.58000000 0.346371589376 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 59331.00000000 NS USD 872759.01000000 0.058522190502 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 24054.00000000 NS USD 1353518.58000000 0.090759157201 Long EC CORP US N 1 N N N World Acceptance Corp N/A 981419104 846.00000000 NS USD 80979.12000000 0.005429993197 Long EC CORP US N 1 N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 12507.00000000 NS USD 2292908.31000000 0.153749219870 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 87321.00000000 NS USD 1232972.52000000 0.082676032985 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 21783.00000000 NS USD 1660735.92000000 0.111359381880 Long EC CORP US N 1 N N N Central Valley Community Bancorp N/A 155685100 9015.00000000 NS USD 224473.50000000 0.015051899526 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 28319.00000000 NS USD 1634289.49000000 0.109586036665 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 23374.00000000 NS USD 1749543.90000000 0.117314333320 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 32725.00000000 NS USD 3675999.25000000 0.246491329141 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 33493.00000000 NS USD 739860.37000000 0.049610773446 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 54138.00000000 NS USD 6393156.42000000 0.428688233103 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 33737.00000000 NS USD 1415267.15000000 0.094899660519 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 7701.00000000 NS USD 313815.75000000 0.021042676035 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 5280.00000000 NS USD 515011.20000000 0.034533683653 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 65539.00000000 NS USD 1688284.64000000 0.113206640312 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 227792.00000000 NS USD 4036474.24000000 0.270662704967 Long EC CORP NL N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 6714.00000000 NS USD 867985.92000000 0.058202134588 Long EC US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 8680.00000000 NS USD 409348.80000000 0.027448571920 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 12014.00000000 NS USD 1059154.24000000 0.071020780644 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 24254.00000000 NS USD 3009436.32000000 0.201795459692 Long EC CORP DK N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 3511.00000000 NS USD 149006.84000000 0.009991540135 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 2622.00000000 NS USD 560714.70000000 0.037598297026 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 13732.00000000 NS USD 619038.56000000 0.041509159025 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 27920.00000000 NS USD 1343510.40000000 0.090088066315 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 27056.00000000 NS USD 1800576.80000000 0.120736305550 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 46650.00000000 NS USD 926002.50000000 0.062092392160 Long EC CORP MH N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 52851.00000000 NS USD 2736096.27000000 0.183466850884 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 6173.00000000 NS USD 757735.75000000 0.050809393433 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 22697.00000000 NS USD 890857.25000000 0.059735754197 Long EC CORP US N 1 N N ResMed Inc 529900T3QE5253CCXF22 761152107 5478.00000000 NS USD 1251010.86000000 0.083885580132 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 27235.00000000 NS USD 701573.60000000 0.047043483252 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 47805.00000000 NS USD 2501635.65000000 0.167745272634 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 47158.00000000 NS USD 2821934.72000000 0.189222682752 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 1241.00000000 NS USD 81409.60000000 0.005458858705 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 97266.00000000 NS USD 2240035.98000000 0.150203906062 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 38521.00000000 NS USD 3216118.29000000 0.215654361729 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 29860.00000000 NS USD 3367312.20000000 0.225792554177 Long EC CORP US N 1 N N N Frontier Communications Parent Inc N/A 35909D109 62950.00000000 NS USD 1863949.50000000 0.124985713668 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 42341.00000000 NS USD 683383.74000000 0.045823776048 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 7288.00000000 NS USD 384296.24000000 0.025768691596 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 131722.00000000 NS USD 7055030.32000000 0.473069683218 Long EC US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 4789.00000000 NS USD 420857.32000000 0.028220266961 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 26893.00000000 NS USD 480846.84000000 0.032242818522 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 186557.00000000 NS USD 1796543.91000000 0.120465883184 Long EC US N 1 N N N Dorman Products Inc N/A 258278100 18803.00000000 NS USD 1825019.18000000 0.122375270720 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 101189.00000000 NS USD 1699975.20000000 0.113990541906 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 1435.00000000 NS USD 363141.10000000 0.024350149800 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 17488.00000000 NS USD 1717846.24000000 0.115188870878 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 33556.00000000 NS USD 2162013.08000000 0.144972139945 Long EC US N 1 N N N DT Midstream Inc N/A 23345M107 108395.00000000 NS USD 5924870.70000000 0.397287690913 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 10396.00000000 NS USD 618458.04000000 0.041470232698 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 13128.00000000 NS USD 358525.68000000 0.024040666328 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 3460.00000000 NS USD 353819.60000000 0.023725103719 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 19127.00000000 NS USD 333192.34000000 0.022341958515 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 32605.00000000 NS USD 2594053.80000000 0.173942301273 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 10141.00000000 NS USD 734918.27000000 0.049279384695 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 227418.00000000 NS USD 2408356.62000000 0.161490518342 Long EC CORP US N 1 N N N Olaplex Holdings Inc N/A 679369108 390836.00000000 NS USD 2466175.16000000 0.165367496493 Long EC CORP US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 45031U101 15472.00000000 NS USD 143580.16000000 0.009627658241 Long EC US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229607 69436.00000000 NS USD 2798270.80000000 0.187635916625 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 6527.00000000 NS USD 1717710.59000000 0.115179774971 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 12608.00000000 NS USD 835784.32000000 0.056042880833 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 66174.00000000 NS USD 1739052.72000000 0.116610855238 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 13972.00000000 NS USD 1319096.52000000 0.088451012192 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 28092.00000000 NS USD 876470.40000000 0.058771054931 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 203182.00000000 NS USD 6709069.64000000 0.449871553391 Long EC CORP US N 1 N N N Distribution Solutions Group Inc N/A 520776105 26579.00000000 NS USD 1097712.70000000 0.073606288803 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 19972.00000000 NS USD 1505289.64000000 0.100936050002 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 12691.00000000 NS USD 750926.47000000 0.050352802350 Long EC CORP US N 1 N N N Inspired Entertainment Inc 549300ZUGYK6NBIU6D69 45782N108 112710.00000000 NS USD 1679379.00000000 0.112609479406 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 104566.00000000 NS USD 1742069.56000000 0.116813147146 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 196832.00000000 NS USD 4810574.08000000 0.322569379988 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 3606.00000000 NS USD 446603.10000000 0.029946630625 Long EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 32487.00000000 NS USD 2752623.51000000 0.184575072371 Long EC CORP JE N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 8952.00000000 NS USD 2889437.04000000 0.193748999393 Long EC CORP US N 1 N N N NV5 Global Inc N/A 62945V109 30811.00000000 NS USD 4106798.19000000 0.275378223857 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 102713.00000000 NS USD 1021994.35000000 0.068529052530 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 10109.00000000 NS USD 553568.84000000 0.037119136828 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 25261.00000000 NS USD 2716062.72000000 0.182123516451 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 14455.00000000 NS USD 1150618.00000000 0.077153813389 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 30548.00000000 NS USD 2068099.60000000 0.138674843092 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 825698103 82602.00000000 NS USD 2749820.58000000 0.184387124035 Long EC CORP US N 1 N N N Olo Inc N/A 68134L109 142038.00000000 NS USD 1139144.76000000 0.076384484022 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 11664.00000000 NS USD 3146130.72000000 0.210961398543 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 11342.00000000 NS USD 1253858.10000000 0.084076499641 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 3642.00000000 NS USD 80743.14000000 0.005414169738 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 16720.00000000 NS USD 1718816.00000000 0.115253897396 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 2287.00000000 NS USD 572687.67000000 0.038401135408 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 1441.00000000 NS USD 64455.93000000 0.004322043280 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 73160.00000000 NS USD 2368189.20000000 0.158797122596 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 8542.00000000 NS USD 1033923.68000000 0.069328964665 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 45271.00000000 NS USD 2683212.17000000 0.179920747848 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 4726.00000000 NS USD 674400.20000000 0.045221391617 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 9258.00000000 NS USD 1288713.60000000 0.086413708638 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 12051.00000000 NS USD 893581.65000000 0.059918436763 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 63670.00000000 NS USD 6307786.90000000 0.422963844979 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 6119.00000000 NS USD 1043595.45000000 0.069977497834 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 18164.00000000 NS USD 1111636.80000000 0.074539958721 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 14077.00000000 NS USD 527887.50000000 0.035397094140 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 74934Q108 22182.00000000 NS USD 2013903.78000000 0.135040783671 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 5340.00000000 NS USD 270738.00000000 0.018154130327 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 6975.00000000 NS USD 629075.25000000 0.042182161626 Long EC CORP US N 1 N N N Summit Financial Group Inc N/A 86606G101 24989.00000000 NS USD 648464.55000000 0.043482296366 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 04271T100 18693.00000000 NS USD 415545.39000000 0.027864079542 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 4528.00000000 NS USD 740418.56000000 0.049648202451 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 1559.00000000 NS USD 274477.54000000 0.018404882333 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 19574.00000000 NS USD 1670836.64000000 0.112036677964 Long EC CORP US N 1 N N N Biohaven Ltd N/A 000000000 27839.00000000 NS USD 531446.51000000 0.035635740844 Long EC CORP VG N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 3147.00000000 NS USD 694039.38000000 0.046538281870 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 14163.00000000 NS USD 670759.68000000 0.044977279322 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 15862.00000000 NS USD 1493724.54000000 0.100160561032 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 55563.00000000 NS USD 3225987.78000000 0.216316152862 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 40397.00000000 NS USD 3525446.19000000 0.236396108402 Long EC CORP US N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 760125104 10773.00000000 NS USD 327714.66000000 0.021974656856 Long EC CORP GB N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 45675Y104 71354.00000000 NS USD 373894.96000000 0.025071241690 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc N/A 39813G109 45529.00000000 NS USD 570023.08000000 0.038222463356 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 000000000 25127.00000000 NS USD 255039.05000000 0.017101449195 Long EC CORP MH N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 43098.00000000 NS USD 6829740.06000000 0.457963016471 Long EC CORP US N 1 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund B4DCP86PGS7VRJXJTE28 000000000 24429039.00000000 NS USD 24429039.00000000 1.638070598831 Long STIV PF US N N/A N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 20776.00000000 NS USD 1180076.80000000 0.079129150780 Long EC CORP US N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 10482B101 4920.00000000 NS USD 26076.00000000 0.001748506313 Long EC US N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83175M205 126591.00000000 NS USD 3519229.80000000 0.235979273106 Long EC CORP GB N 1 N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 201437.00000000 NS USD 5551603.72000000 0.372258557943 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 15209.00000000 NS USD 291860.71000000 0.019570497554 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 22197.00000000 NS USD 2565307.29000000 0.172014725946 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 30618.00000000 NS USD 2844106.02000000 0.190709362383 Long EC US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 5769.00000000 NS USD 653223.87000000 0.043801428942 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 000000000 51121.00000000 NS USD 427371.56000000 0.028657074361 Long EC CORP KY N 1 N N N Recursion Pharmaceuticals Inc N/A 75629V104 61080.00000000 NS USD 508796.40000000 0.034116954974 Long EC CORP US N 1 N N N Viper Energy Partners LP 5299009LINL232255G03 92763M105 102595.00000000 NS USD 3257391.25000000 0.218421888618 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 8506.00000000 NS USD 455326.18000000 0.030531550108 Long EC CORP US N 1 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 14817C107 7295.00000000 NS USD 204260.00000000 0.013696498684 Long EC CORP US N 1 N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 16739.00000000 NS USD 4566064.42000000 0.306173971017 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 59341.00000000 NS USD 2233595.24000000 0.149772027149 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 104840.00000000 NS USD 1283241.60000000 0.086046787847 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 15554.00000000 NS USD 1125798.52000000 0.075489562066 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 35733.00000000 NS USD 719662.62000000 0.048256428707 Long EC US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 37800.00000000 NS USD 1389150.00000000 0.093148394923 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 51726.00000000 NS USD 3713926.80000000 0.249034532111 Long EC CORP US N 1 N N N South Plains Financial Inc 549300SNEBP48642N493 83946P107 7492.00000000 NS USD 210525.20000000 0.014116606896 Long EC CORP US N 1 N N N Provention Bio Inc 5493003LM26XAVJKLD34 74374N102 67333.00000000 NS USD 583103.78000000 0.039099579729 Long EC CORP US N 1 N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 70005.00000000 NS USD 1346196.15000000 0.090268157235 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 7031.00000000 NS USD 1870949.10000000 0.125455066514 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 42488.00000000 NS USD 2434562.40000000 0.163247726955 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 5068.00000000 NS USD 539944.72000000 0.036205581841 Long EC US N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 000000000 12831.00000000 NS USD 422909.76000000 0.028357891762 Long EC CORP BM N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 8619.00000000 NS USD 604536.66000000 0.040536745168 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 7858.00000000 NS USD 557682.26000000 0.037394959072 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 26698.00000000 NS USD 1417663.80000000 0.095060366058 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 42062.00000000 NS USD 1273216.74000000 0.085374578497 Long EC CORP US N 1 N N N Textainer Group Holdings Ltd 529900OHEYRATAFMIT89 000000000 16226.00000000 NS USD 550061.40000000 0.036883948111 Long EC CORP BM N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 49906.00000000 NS USD 2285694.80000000 0.153265523452 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 54567.00000000 NS USD 1924578.09000000 0.129051117581 Long EC CORP US N 1 N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 116946.00000000 NS USD 1075903.20000000 0.072143869396 Long EC US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 39003.00000000 NS USD 5935866.57000000 0.398025010599 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 22099.00000000 NS USD 1697424.19000000 0.113819485874 Long EC CORP BM N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 29191.00000000 NS USD 3817015.16000000 0.255947043553 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 3010.00000000 NS USD 1017801.40000000 0.068247897462 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 29842.00000000 NS USD 1012539.06000000 0.067895035263 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 57405.00000000 NS USD 1393793.40000000 0.093459754572 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 32543.00000000 NS USD 1828916.60000000 0.122636609249 Long EC CORP GB N 1 N N N Mister Car Wash Inc N/A 60646V105 146564.00000000 NS USD 1505212.28000000 0.100930862686 Long EC CORP US N 1 N N Box Inc 549300KQUCPD8687YS68 10316T104 92177.00000000 NS USD 2948742.23000000 0.197725663727 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 10696.00000000 NS USD 1417540.88000000 0.095052123751 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 38935.00000000 NS USD 2037857.90000000 0.136647008938 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 8224.00000000 NS USD 432911.36000000 0.029028541430 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 34317.00000000 NS USD 2818455.21000000 0.188989366860 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 4436.00000000 NS USD 372446.56000000 0.024974120331 Long EC CORP US N 1 N N N CBL & Associates Properties Inc 529900EIVFBRS4PUBZ13 124830878 27658.00000000 NS USD 737085.70000000 0.049424720063 Long EC US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 8715.00000000 NS USD 516973.80000000 0.034665284301 Long EC CORP US N 1 N N N Tile Shop Holdings Inc 549300Q3SS4FSW01UE50 88677Q109 44574.00000000 NS USD 222870.00000000 0.014944378056 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 11935.00000000 NS USD 1182281.10000000 0.079276958437 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 21662.00000000 NS USD 686468.78000000 0.046030641055 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 33952.00000000 NS USD 3032253.12000000 0.203325422833 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919500 136255.00000000 NS USD 1038263.10000000 0.069619941167 Long EC CORP CA N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 7760.00000000 NS USD 1241910.40000000 0.083275355720 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 41550.00000000 NS USD 1047891.00000000 0.070265532667 Long EC CORP US N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 18660.00000000 NS USD 3870643.80000000 0.259543071151 Long EC CORP IL N 1 N N Flushing Financial Corp N/A 343873105 3764.00000000 NS USD 72231.16000000 0.004843405404 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 28944.00000000 NS USD 2119858.56000000 0.142145500722 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 356918.00000000 NS USD 5696411.28000000 0.381968518557 Long EC CORP US N 1 N N N Silicon Motion Technology Corp 5299005RBVBZQJTYFC89 82706C108 4031.00000000 NS USD 258387.10000000 0.017325950137 Long EC CORP KY N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 6871.00000000 NS USD 945312.18000000 0.063387188041 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 70064.00000000 NS USD 2660330.08000000 0.178386406736 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A 000000000 5244.00000000 NS USD 328117.08000000 0.022001640822 Long EC CORP BM N 1 N N N Scholastic Corp N/A 807066105 79774.00000000 NS USD 3529201.76000000 0.236647935287 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 25588.00000000 NS USD 1616905.72000000 0.108420381211 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 5603.00000000 NS USD 341390.79000000 0.022891699334 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp N/A 11275Q107 18398.00000000 NS USD 813559.56000000 0.054552616483 Long EC CORP CA N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 55494.00000000 NS USD 1046061.90000000 0.070142883760 Long EC US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 1.00000000 NS USD 38.84000000 0.000002604386 Long EC CORP MH N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 181505.00000000 NS USD 6247402.10000000 0.418914788219 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 17343.00000000 NS USD 2533465.44000000 0.169879594953 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 20453.00000000 NS USD 2467449.92000000 0.165452974553 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 41173.00000000 NS USD 3911435.00000000 0.262278293990 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 9638.00000000 NS USD 548209.44000000 0.036759766344 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 13243.00000000 NS USD 1959566.71000000 0.131397252839 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 43454.00000000 NS USD 3664475.82000000 0.245718634321 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 72169.00000000 NS USD 1300485.38000000 0.087203056378 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 58661.00000000 NS USD 2982325.24000000 0.199977546877 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 7127.00000000 NS USD 446150.20000000 0.029916261760 Long EC CORP BM N 1 N N N First Bank/Hamilton NJ 549300YS4CB1171BRJ08 31931U102 42747.00000000 NS USD 578366.91000000 0.038781952520 Long EC CORP US N 1 N N N First Northwest Bancorp 549300YDR3VSTKB9DQ65 335834107 3931.00000000 NS USD 59554.65000000 0.003993391683 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 10199.00000000 NS USD 383074.44000000 0.025686764728 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 29925.00000000 NS USD 1610264.25000000 0.107975042500 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A 886029206 110841.00000000 NS USD 2479513.17000000 0.166261866592 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 5407.00000000 NS USD 513394.65000000 0.034425287124 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 18176.00000000 NS USD 735582.72000000 0.049323938884 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 82089.00000000 NS USD 1640959.11000000 0.110033262953 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 3317.00000000 NS USD 832102.62000000 0.055796007245 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 30654.00000000 NS USD 2387946.60000000 0.160121940001 Long EC CORP US N 1 N N N Timberland Bancorp Inc/WA N/A 887098101 5674.00000000 NS USD 188944.20000000 0.012669509383 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 136428.00000000 NS USD 5105135.76000000 0.342320989028 Long EC CORP IE N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 27359.00000000 NS USD 900931.87000000 0.060411300166 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 2845.00000000 NS USD 56814.65000000 0.003809663071 Long EC CORP US N 1 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 74721.00000000 NS USD 1162658.76000000 0.077961197377 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 38820.00000000 NS USD 3877729.80000000 0.260018217482 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 88864.00000000 NS USD 1509799.36000000 0.101238445841 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 97787.00000000 NS USD 5951316.82000000 0.399061015342 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 24586.00000000 NS USD 2420245.84000000 0.162287740931 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 59402.00000000 NS USD 1680482.58000000 0.112683479122 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 6568.00000000 NS USD 495884.00000000 0.033251123829 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 9894.00000000 NS USD 993654.42000000 0.066628740115 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 27104.00000000 NS USD 1305057.60000000 0.087509643107 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 10979.00000000 NS USD 1186171.16000000 0.079537803446 Long EC US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 69394.00000000 NS USD 897958.36000000 0.060211913718 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 51202.00000000 NS USD 3840662.02000000 0.257532665734 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 27037.00000000 NS USD 2411430.03000000 0.161696603508 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 372.00000000 NS USD 289296.96000000 0.019398587251 Long EC CORP US N 1 N N N Capstar Financial Holdings Inc N/A 14070T102 24280.00000000 NS USD 422714.80000000 0.028344818867 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 131193104 14281.00000000 NS USD 349741.69000000 0.023451662571 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 12047.00000000 NS USD 1396247.30000000 0.093624298967 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 117161.00000000 NS USD 2447493.29000000 0.164114797933 Long EC US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 93733.00000000 NS USD 4019271.04000000 0.269509157497 Long EC US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 11879.00000000 NS USD 1132900.23000000 0.075965761820 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 65479.00000000 NS USD 3493304.65000000 0.234240881924 Long EC US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 3318.00000000 NS USD 364814.10000000 0.024462331541 Long EC CORP US N 1 N N N Instructure Holdings Inc N/A 457790103 68434.00000000 NS USD 1849771.02000000 0.124034986494 Long EC CORP US N 1 N N Home BancShares Inc/AR N/A 436893200 40342.00000000 NS USD 962963.54000000 0.064570786538 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 31311.00000000 NS USD 2149187.04000000 0.144112099604 Long EC CORP PR N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 17034.00000000 NS USD 1612097.76000000 0.108097987116 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 18708.00000000 NS USD 4316122.68000000 0.289414318060 Long EC CORP IE N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 10522.00000000 NS USD 456654.80000000 0.030620639710 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 2560.00000000 NS USD 291456.00000000 0.019543360033 Long EC CORP US N 1 N N N Arhaus Inc N/A 04035M102 149262.00000000 NS USD 2112057.30000000 0.141622393176 Long EC CORP US N 1 N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 44931.00000000 NS USD 1290867.63000000 0.086558145479 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 102863.00000000 NS USD 1377335.57000000 0.092356187320 Long EC CORP US N 1 N N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 00486H105 37244.00000000 NS USD 702794.28000000 0.047125335020 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 1991.00000000 NS USD 223191.10000000 0.014965909171 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 41015.00000000 NS USD 1723860.45000000 0.115592149148 Long EC CORP US N 1 N N N Daily Journal Corp 2549004ASTNVLR8YWZ33 233912104 3858.00000000 NS USD 1180548.00000000 0.079160746737 Long EC CORP US N 1 N N N Utah Medical Products Inc 5493002R27BBGV8DID60 917488108 12090.00000000 NS USD 1113851.70000000 0.074688477153 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 16303.00000000 NS USD 2786997.85000000 0.186880017551 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 53165.00000000 NS USD 840538.65000000 0.056361678809 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 21695.00000000 NS USD 610714.25000000 0.040950978759 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P303 3454.00000000 NS USD 93948.80000000 0.006299665208 Long EP CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 1550.00000000 NS USD 73609.50000000 0.004935828942 Long EC CORP US N 1 N N N MainStreet Bancshares Inc 549300FHZZP7SP56TS88 56064Y100 23568.00000000 NS USD 676401.60000000 0.045355593970 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 74383.00000000 NS USD 1727917.09000000 0.115864164052 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 41586.00000000 NS USD 3356406.06000000 0.225061251268 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 20643.00000000 NS USD 1265415.90000000 0.084851499114 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 45720.00000000 NS USD 361645.20000000 0.024249843365 Long EC CORP US N 1 N N N Ashford Hospitality Trust Inc N/A 044103869 278690.00000000 NS USD 1920174.10000000 0.128755811386 Long EC US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 20570.00000000 NS USD 669347.80000000 0.044882606785 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 7207.00000000 NS USD 1593251.49000000 0.106834264840 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 9433.00000000 NS USD 557490.30000000 0.037382087341 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 7683.00000000 NS USD 51322.44000000 0.003441387114 Long EC US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 4161.00000000 NS USD 470276.22000000 0.031534013651 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 59704.00000000 NS USD 2852060.08000000 0.191242715816 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 40339.00000000 NS USD 875356.30000000 0.058696349804 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 30626.00000000 NS USD 1026583.52000000 0.068836775828 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 18179.00000000 NS USD 674259.11000000 0.045211930935 Long EC CORP US N 1 N N N Liquidia Corp N/A 53635D202 178929.00000000 NS USD 1180931.40000000 0.079186455332 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 23138.00000000 NS USD 867443.62000000 0.058165771075 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 147317.00000000 NS USD 7938913.13000000 0.532337771654 Long EC CORP US N 1 N N N Bank7 Corp N/A 06652N107 9950.00000000 NS USD 274222.00000000 0.018387747293 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 20503.00000000 NS USD 879168.64000000 0.058951983358 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 15870.00000000 NS USD 1849807.20000000 0.124037412516 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 11883.00000000 NS USD 633601.56000000 0.042485669895 Long EC CORP US N 1 N N N Anywhere Real Estate Inc 5493004HBTOTE9DI9P12 75605Y106 168614.00000000 NS USD 1429846.72000000 0.095877282477 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 8688.00000000 NS USD 419543.52000000 0.028132171103 Long EC CORP US N 1 N N N Thoughtworks Holding Inc 984500E705D15F2DF680 88546E105 128505.00000000 NS USD 1387854.00000000 0.093061492630 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 93645.00000000 NS USD 742604.85000000 0.049794802461 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 10529.00000000 NS USD 682595.07000000 0.045770892382 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 41272.00000000 NS USD 2662456.72000000 0.178529006961 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 14173.00000000 NS USD 2525061.68000000 0.169316087229 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 43568.00000000 NS USD 1491332.64000000 0.100000174000 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 47322.00000000 NS USD 2546396.82000000 0.170746698787 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 51019.00000000 NS USD 1127519.90000000 0.075604987891 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 63783.00000000 NS USD 3015660.24000000 0.202212799906 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 8389.00000000 NS USD 1036460.95000000 0.069499099372 Long EC CORP US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 000000000 47959.00000000 NS USD 1268515.55000000 0.085059343784 Long EC CORP GB N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 29828.00000000 NS USD 2781461.00000000 0.186508748293 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 63602.00000000 NS USD 1916328.26000000 0.128497931515 Long EC CORP US N 1 N N N Alpine Income Property Trust Inc N/A 02083X103 132216.00000000 NS USD 2710428.00000000 0.181745684594 Long EC US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 9572.00000000 NS USD 1206263.44000000 0.080885075974 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 75706.00000000 NS USD 6774172.88000000 0.454237001550 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 11205.00000000 NS USD 576385.20000000 0.038649070465 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 473820.00000000 NS USD 4359144.00000000 0.292299079897 Long EC CORP US N 1 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 8946.00000000 NS USD 108693.90000000 0.007288386655 Long EC US N 1 N N MBIA Inc 54F1KGFE2KNP3VAL3P42 55262C100 98945.00000000 NS USD 1287274.45000000 0.086317207532 Long EC CORP US N 1 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 419879101 80115.00000000 NS USD 987016.80000000 0.066183659563 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 27428.00000000 NS USD 1501408.72000000 0.100675817868 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 26093.00000000 NS USD 5434910.97000000 0.364433814495 Long EC CORP US N 1 N N N Sitio Royalties Corp N/A 82983N108 3071.00000000 NS USD 81596.47000000 0.005471389131 Long EC CORP US N 1 N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 16536.00000000 NS USD 4244625.84000000 0.284620151924 Long EC CORP US N 1 N N N Primo Water Corp N/A 74167P108 85506.00000000 NS USD 1338168.90000000 0.089729896102 Long EC CORP CA N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 17769.00000000 NS USD 832655.34000000 0.055833069463 Long EC CORP US N 1 N N N Richardson Electronics Ltd/United States N/A 763165107 55348.00000000 NS USD 1237027.80000000 0.082947956696 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 7114.00000000 NS USD 2511242.00000000 0.168389419115 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 36263.00000000 NS USD 1923389.52000000 0.128971418925 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 246622.00000000 NS USD 2113550.54000000 0.141722521246 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 75562.00000000 NS USD 1327624.34000000 0.089022838665 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 21014.00000000 NS USD 764699.46000000 0.051276339702 Long EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 16489.00000000 NS USD 123832.39000000 0.008303486569 Long EC US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 185260.00000000 NS USD 2858561.80000000 0.191678683697 Long EC CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 66178.00000000 NS USD 2042253.08000000 0.136941724384 Long EC CORP CA N 1 N N N Weis Markets Inc N/A 948849104 6526.00000000 NS USD 563454.84000000 0.037782035026 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 134974.00000000 NS USD 1383483.50000000 0.092768432082 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 3705.00000000 NS USD 106592.85000000 0.007147502348 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 44046.00000000 NS USD 1717353.54000000 0.115155833255 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 000000000 33234.00000000 NS USD 349289.34000000 0.023421330586 Long EC CORP BS N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 3250.00000000 NS USD 2567110.00000000 0.172135605292 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 30496.00000000 NS USD 1192088.64000000 0.079934595560 Long EC CORP CA N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 6503.00000000 NS USD 305055.73000000 0.020455279567 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 5110.00000000 NS USD 363474.30000000 0.024372492272 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 19845.00000000 NS USD 741806.10000000 0.049741242889 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 2856.00000000 NS USD 538413.12000000 0.036102881570 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 84586.00000000 NS USD 3529773.78000000 0.236686291652 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 10235.00000000 NS USD 478281.55000000 0.032070804955 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 5071.00000000 NS USD 293002.38000000 0.019647051366 Long EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 8858.00000000 NS USD 185752.26000000 0.012455476278 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 50074.00000000 NS USD 1955389.70000000 0.131117166615 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 129604.00000000 NS USD 2020526.36000000 0.135484855727 Long EC CORP US N 1 N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 34924.00000000 NS USD 632822.88000000 0.042433456100 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 4286.00000000 NS USD 1812720.84000000 0.121550614901 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 48557.00000000 NS USD 2376865.15000000 0.159378881813 Long EC US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 47666.00000000 NS USD 1500525.68000000 0.100616606293 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 4852.00000000 NS USD 1185586.20000000 0.079498579399 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 4901.00000000 NS USD 1408400.37000000 0.094439213817 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 72037.00000000 NS USD 4889871.56000000 0.327886612097 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 941.00000000 NS USD 36407.29000000 0.002441263093 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 8536.00000000 NS USD 1326921.20000000 0.088975690148 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 5341.00000000 NS USD 703196.06000000 0.047152276071 Long EC CORP KY N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 69083.00000000 NS USD 1168884.36000000 0.078378650242 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 9320.00000000 NS USD 998078.80000000 0.066925413545 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 55837.00000000 NS USD 2499264.12000000 0.167586251497 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 272372.00000000 NS USD 2671969.32000000 0.179166867107 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 21346.00000000 NS USD 236513.68000000 0.015859244623 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 28296.00000000 NS USD 1610042.40000000 0.107960166517 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 20531.00000000 NS USD 523951.12000000 0.035133143178 Long EC CORP US N 1 N N N F-star Therapeutics Inc 5493003TRY5HK3M6WH76 30315R107 52729.00000000 NS USD 216716.19000000 0.014531739014 Long EC CORP US N 1 N N N Arcellx Inc N/A 03940C100 16728.00000000 NS USD 558882.48000000 0.037475438910 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 13073.00000000 NS USD 1873753.09000000 0.125643085927 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 26356.00000000 NS USD 467291.88000000 0.031333901006 Long EC US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215124 8388.00000000 NS USD 165663.00000000 0.011108406254 N/A DE US N 1 N/A N/A Call Purchased Chord Energy Corp Chord Energy Corp 1.73190000 116.37000000 USD 2024-09-01 XXXX 126896.30000000 N N Sandy Spring Bancorp Inc N/A 800363103 32460.00000000 NS USD 1097148.00000000 0.073568423275 Long EC CORP US N 1 N N N Century Casinos Inc 549300H2L4Y24HXY7M50 156492100 39565.00000000 NS USD 348963.30000000 0.023399468223 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 20519.00000000 NS USD 734580.20000000 0.049256715669 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 5718.00000000 NS USD 118591.32000000 0.007952050613 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings Inc 549300R0A2TUVCYZB465 049164205 22222.00000000 NS USD 2271310.62000000 0.152301003221 Long EC CORP US N 1 N N N Vitesse Energy Inc N/A 92852X103 546.00000000 NS USD 8714.16000000 0.000584321359 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229854 8077.00000000 NS USD 571851.60000000 0.038345073371 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 73832.00000000 NS USD 5881457.12000000 0.394376626381 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 53321.00000000 NS USD 4883670.39000000 0.327470797367 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 9553.00000000 NS USD 1496572.98000000 0.100351561006 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 13838.00000000 NS USD 634887.44000000 0.042571893598 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 27103.00000000 NS USD 724463.19000000 0.048578327271 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 109220.00000000 NS USD 2173478.00000000 0.145740911421 Long EC US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 20384.00000000 NS USD 3620198.40000000 0.242749645656 Long EC CORP US N 1 N N N Transcat Inc 54930081E40TSSHUOS40 893529107 5568.00000000 NS USD 465039.36000000 0.031182859993 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 4876.00000000 NS USD 2463062.64000000 0.165158788835 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 4848.00000000 NS USD 1511751.84000000 0.101369367899 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 13002.00000000 NS USD 1624859.94000000 0.108953745373 Long EC CORP US N 1 N N N Endava PLC 213800JJ6CRPCWCQVZ25 29260V105 21299.00000000 NS USD 1871543.13000000 0.125494898743 Long EC CORP GB N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 78484.00000000 NS USD 3611048.84000000 0.242136128881 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 31195.00000000 NS USD 2603222.75000000 0.174557118230 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 8753.00000000 NS USD 729737.61000000 0.048931999486 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 70855.00000000 NS USD 4943553.35000000 0.331486203628 Long EC CORP US N 1 N N N Cowen Inc 5493008QI0EFC5WBED75 223622606 29046.00000000 NS USD 1129308.48000000 0.075724919760 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 24790A101 6230.00000000 NS USD 540639.40000000 0.036252163079 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 388312.00000000 NS USD 3591886.00000000 0.240851179244 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 409582.00000000 NS USD 3845974.98000000 0.257888922220 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 2949.00000000 NS USD 356386.65000000 0.023897235301 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 24770.00000000 NS USD 2317233.50000000 0.155380326953 Long EC CORP US N 1 N N N Kura Sushi USA Inc N/A 501270102 15144.00000000 NS USD 941048.16000000 0.063101267429 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 4784.00000000 NS USD 906280.96000000 0.060769979320 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 9265.00000000 NS USD 3541546.25000000 0.237475685659 Long EC CORP NL N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 149667.00000000 NS USD 3629424.75000000 0.243368311526 Long EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 383082104 25290.00000000 NS USD 726581.70000000 0.048720382345 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 7862.00000000 NS USD 404735.76000000 0.027139248038 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 53970.00000000 NS USD 3120005.70000000 0.209209605230 Long EC CORP US N 1 N N N Legend Biotech Corp 254900EIUFZTW136H859 52490G102 22330.00000000 NS USD 1127665.00000000 0.075614717461 Long EC CORP KY N 1 N N N Hillman Solutions Corp N/A 431636109 165681.00000000 NS USD 1590537.60000000 0.106652287013 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 9875.00000000 NS USD 1706696.25000000 0.114441216793 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 130391.00000000 NS USD 1465594.84000000 0.098274345429 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 76151.00000000 NS USD 2618832.89000000 0.175603844275 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 15720.00000000 NS USD 979513.20000000 0.065680511381 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 16415.00000000 NS USD 994584.85000000 0.066691129390 Long EC CORP US N 1 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 98887Q104 28104.00000000 NS USD 1184302.56000000 0.079412505897 Long EC CORP KY N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676206 80474.00000000 NS USD 3834586.10000000 0.257125249548 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 19029.00000000 NS USD 2897736.12000000 0.194305487880 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 4608.00000000 NS USD 1092648.96000000 0.073266743575 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 28418.00000000 NS USD 1306943.82000000 0.087636122152 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 46373.00000000 NS USD 990063.55000000 0.066387957063 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 64776.00000000 NS USD 3056131.68000000 0.204926581482 Long EC CORP US N 1 N N N Alta Equipment Group Inc 549300DGOB28CLGS1X27 02128L106 66347.00000000 NS USD 1124581.65000000 0.075407965775 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J202 3415.92500000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 41014.00000000 NS USD 4498005.38000000 0.301610323941 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 42380.00000000 NS USD 2498724.80000000 0.167550087805 Long EC CORP US N 1 N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541T101 615040.00000000 NS USD 2675424.00000000 0.179398518042 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 117244.00000000 NS USD 2768130.84000000 0.185614904570 Long EC CORP US N 1 N N N Security National Financial Corp N/A 814785309 10065.00000000 NS USD 72568.65000000 0.004866035539 Long EC CORP US N 1 N N N Schrodinger Inc/United States N/A 80810D103 13740.00000000 NS USD 332233.20000000 0.022277644113 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 80220.00000000 NS USD 3398921.40000000 0.227912085001 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 95478.00000000 NS USD 1562974.86000000 0.104804088481 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 5697.00000000 NS USD 891409.59000000 0.059772790935 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 16977.00000000 NS USD 2407508.37000000 0.161433639585 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 20399.00000000 NS USD 3235281.40000000 0.216939329471 Long EC CORP US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 96775.00000000 NS USD 1948080.75000000 0.130627070541 Long EC US N 1 N N N Home Bancorp Inc N/A 43689E107 5924.00000000 NS USD 227481.60000000 0.015253605380 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 30789.00000000 NS USD 823913.64000000 0.055246901429 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 21630.00000000 NS USD 3099579.00000000 0.207839908424 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 10455.00000000 NS USD 435137.10000000 0.029177786730 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 28774.00000000 NS USD 1355255.40000000 0.090875618342 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 22750.00000000 NS USD 1595457.50000000 0.106982187159 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 66841.00000000 NS USD 1866869.13000000 0.125181487234 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 14291.00000000 NS USD 647811.03000000 0.043438475080 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 58838.00000000 NS USD 6629865.84000000 0.444560602924 Long EC CORP US N 1 N N N Ventyx Biosciences Inc N/A 92332V107 33032.00000000 NS USD 1387344.00000000 0.093027294969 Long EC CORP US N 1 N N N Orion Engineered Carbons SA N/A 000000000 36558.00000000 NS USD 768449.16000000 0.051527772979 Long EC CORP LU N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 17238.00000000 NS USD 547823.64000000 0.036733896819 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 12780.00000000 NS USD 984187.80000000 0.065993963123 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 5395.00000000 NS USD 453287.90000000 0.030394874796 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 127047.00000000 NS USD 3927022.77000000 0.263323520032 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 21379.00000000 NS USD 619135.84000000 0.041515682061 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 22204.00000000 NS USD 1263185.56000000 0.084701945365 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 91438.00000000 NS USD 2507229.96000000 0.168120394829 Long EC CORP US N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 199369.00000000 NS USD 2667557.22000000 0.178871017103 Long EC CORP CA N 1 N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 31546.00000000 NS USD 1032500.58000000 0.069233539779 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 48036.00000000 NS USD 3122340.00000000 0.209366129938 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 66462.00000000 NS USD 1825711.14000000 0.122421669570 Long EC CORP US N 1 N N N FS Bancorp Inc N/A 30263Y104 5488.00000000 NS USD 197293.60000000 0.013229372039 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 8241.00000000 NS USD 396968.97000000 0.026618451851 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 28980.00000000 NS USD 1914708.60000000 0.128389326448 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 24074.00000000 NS USD 3247101.12000000 0.217731891790 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 51668.00000000 NS USD 1670943.12000000 0.112043817900 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 67376.00000000 NS USD 1501811.04000000 0.100702795129 Long EC CORP US N 1 N N N MVB Financial Corp 549300KSUQ2FUU1X2O74 553810102 964.00000000 NS USD 21285.12000000 0.001427257505 Long EC CORP US N 1 N N N Montrose Environmental Group Inc 254900ASI8K3LUB8Q958 615111101 34793.00000000 NS USD 1884388.88000000 0.126356260722 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 4619.00000000 NS USD 1441081.81000000 0.096630642878 Long EC CORP US N 1 N N N Cvent Holding Corp N/A 126677103 222582.00000000 NS USD 1796236.74000000 0.120445286134 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 2336.00000000 NS USD 222667.52000000 0.014930800913 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 10477.00000000 NS USD 2413376.95000000 0.161827152746 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 58003.00000000 NS USD 1693107.57000000 0.113530038208 Long EC CORP US N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 60214.00000000 NS USD 4396826.28000000 0.294825836474 Long EC CORP CA N 1 N N N Limoneira Co 549300UCPZVJGYHI7550 532746104 25661.00000000 NS USD 336928.93000000 0.022592512711 Long EC CORP US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 1026.00000000 NS USD 46857.42000000 0.003141988599 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 5180.00000000 NS USD 438746.00000000 0.029419778770 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 37622.00000000 NS USD 2103069.80000000 0.141019743210 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 12574.00000000 NS USD 5363565.44000000 0.359649794335 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc N/A 00166B105 9143.00000000 NS USD 85029.90000000 0.005701615164 Long EC CORP US N 1 N N N Earthstone Energy Inc 54930081UTV7CK45XG14 27032D304 77536.00000000 NS USD 1077750.40000000 0.072267731985 Long EC CORP US N 1 N N Gentex Corp 549300S3UD8XV1MN0287 371901109 12980.00000000 NS USD 383039.80000000 0.025684441969 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 138362.00000000 NS USD 1966124.02000000 0.131836948265 Long EC US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 35150.00000000 NS USD 2645740.50000000 0.177408113564 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 14895.00000000 NS USD 411846.75000000 0.027616070054 Long EC CORP US N 1 N N N Willis Lease Finance Corp 54930023EP1OE5MKWF89 970646105 10710.00000000 NS USD 621072.90000000 0.041645570143 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 6825.00000000 NS USD 1343637.75000000 0.090096605673 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 41306.00000000 NS USD 2555189.16000000 0.171336262447 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 1898.00000000 NS USD 407842.24000000 0.027347550687 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 11075.00000000 NS USD 806813.75000000 0.054100281333 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 53857.00000000 NS USD 1118071.32000000 0.074971420557 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 11985.00000000 NS USD 1329496.05000000 0.089148344753 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 10955.00000000 NS USD 355927.95000000 0.023866477522 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 18914.00000000 NS USD 1462241.34000000 0.098049479042 Long EC CORP US N 1 N N N Upland Software Inc 549300NS277POYJ63W89 91544A109 182997.00000000 NS USD 1597563.81000000 0.107123424172 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc N/A 41068X100 71120.00000000 NS USD 2625039.20000000 0.176020003664 Long EC US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 12467.00000000 NS USD 915701.15000000 0.061401642984 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 50085.00000000 NS USD 2636975.25000000 0.176820366403 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 3919.00000000 NS USD 239490.09000000 0.016058825528 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 4499.00000000 NS USD 273764.15000000 0.018357046510 Long EC CORP US N 1 N N N Travelzoo 5493003SM75HBCOOU310 89421Q205 22016.00000000 NS USD 117565.44000000 0.007883261011 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 43434.00000000 NS USD 8562144.42000000 0.574128070995 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 62757.00000000 NS USD 2501494.02000000 0.167735775742 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 833.00000000 NS USD 25531.45000000 0.001711991928 Long EC CORP US N 1 N N N Duck Creek Technologies Inc N/A 264120106 214603.00000000 NS USD 4062434.79000000 0.272403469869 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 2258.00000000 NS USD 1055524.68000000 0.070777403263 Long EC CORP US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 000000000 47695.00000000 NS USD 698731.75000000 0.046852925166 Long EC CORP MH N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 4936.00000000 NS USD 622330.88000000 0.041729923034 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 57103.00000000 NS USD 1460694.74000000 0.097945772957 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 16761.00000000 NS USD 481711.14000000 0.032300773500 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 20626.00000000 NS USD 3013871.12000000 0.202092831827 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 13427.00000000 NS USD 355412.69000000 0.023831927156 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 153.00000000 NS USD 806310.00000000 0.054066502761 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 12416.00000000 NS USD 1430695.68000000 0.095934208843 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 14523.00000000 NS USD 502641.03000000 0.033704211328 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 11126.00000000 NS USD 3427809.34000000 0.229849143810 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 104489.00000000 NS USD 3013462.76000000 0.202065449559 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 26694.00000000 NS USD 2399790.60000000 0.160916130397 Long EC CORP US N 1 N N N Berry Corp N/A 08579X101 66534.00000000 NS USD 612112.80000000 0.041044757464 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 8873.00000000 NS USD 457846.80000000 0.030700568362 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 26334.00000000 NS USD 1246914.90000000 0.083610928654 Long EC US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 14446.00000000 NS USD 2590890.10000000 0.173730161780 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 38825.00000000 NS USD 2568662.00000000 0.172239673469 Long EC CORP US N 1 N N N Zagg, Inc. N/A 988CVR015 48332.00000000 NS USD 4349.88000000 0.000291677889 N/A DE US N 3 N/A N/A Zagg Inc Zagg Inc N/A XXXX 0.00000000 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 77975.00000000 NS USD 4231703.25000000 0.283753637496 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 6601.00000000 NS USD 593495.91000000 0.039796416088 Long EC CORP US N 1 N N N BBX Capital Inc N/A 073319105 5993.00000000 NS USD 55435.25000000 0.003717168455 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 50376.00000000 NS USD 2543988.00000000 0.170585177197 Long EC US N 1 N N N Certara Inc N/A 15687V109 57153.00000000 NS USD 1108768.20000000 0.074347606933 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 29505.00000000 NS USD 1452531.15000000 0.097398369649 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 20249.00000000 NS USD 1388473.93000000 0.093103061564 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 88822.00000000 NS USD 3773158.56000000 0.253006272652 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 16922.00000000 NS USD 1175232.90000000 0.078804346755 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 22618.00000000 NS USD 1031606.98000000 0.069173620112 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 20950.00000000 NS USD 1772370.00000000 0.118844920066 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 000000000 12352.00000000 NS USD 379082.88000000 0.025419113713 Long EC CORP MH N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 6655.00000000 NS USD 132634.15000000 0.008893681880 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 14345.00000000 NS USD 1907454.65000000 0.127902918357 Long EC USGSE US N 1 N N N Aduro Biotech, Inc. N/A 007CVR012 15391.00000000 NS USD 0.00000000 0.000000 N/A DE US N 3 N/A N/A Chinook Therapeutics Inc Chinook Therapeutics Inc N/A XXXX 0.00000000 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 8382.00000000 NS USD 782459.70000000 0.052467239064 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 7412.00000000 NS USD 1470837.28000000 0.098625873250 Long EC CORP US N 1 N N N Inhibrx Inc 549300VBKG2LTV1TLY22 45720L107 154350.00000000 NS USD 3858750.00000000 0.258745541453 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 28446.00000000 NS USD 7413596.52000000 0.497113066584 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 10543.00000000 NS USD 329468.75000000 0.022092276024 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 34934.00000000 NS USD 2784239.80000000 0.186695078610 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 4646.00000000 NS USD 182494.88000000 0.012237055144 Long EC CORP US N 1 N N N First United Corp 549300G54QPXQLB4KN58 33741H107 13595.00000000 NS USD 264286.80000000 0.017721550026 Long EC CORP US N 1 N N N Conn's Inc 529900K9HOACKOJJT953 208242107 29533.00000000 NS USD 277905.53000000 0.018634743591 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 179987.00000000 NS USD 2330831.65000000 0.156292140541 Long EC US N 1 N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 109984.00000000 NS USD 1481484.48000000 0.099339813134 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 40954.00000000 NS USD 2578054.30000000 0.172869466990 Long EC CORP US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 30120.00000000 NS USD 465655.20000000 0.031224154675 Long EC CORP US N 1 N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 14308.00000000 NS USD 1845016.60000000 0.123716182483 Long EC CORP US N 1 N N N American Realty Investors Inc N/A 029174109 31403.00000000 NS USD 860756.23000000 0.057717353233 Long EC CORP US N 1 N N IAC Inc 549300TO56L57RP6P031 44891N208 71788.00000000 NS USD 4056022.00000000 0.271973465121 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 66445.00000000 NS USD 2703647.05000000 0.181290993158 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 190263.00000000 NS USD 1050251.76000000 0.070423831630 Long EC CORP US N 1 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 845SLB3N6EI7ZN7PZ398 000000000 40210053.81000000 NS USD 40202011.80000000 2.695715273264 Long STIV PF US N N/A N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 12595.00000000 NS USD 2099838.40000000 0.140803064145 Long EC US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 41796.00000000 NS USD 2183423.04000000 0.146407768501 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 4917.00000000 NS USD 549376.41000000 0.036838016629 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 132210.00000000 NS USD 4706676.00000000 0.315602573389 Long EC US N 1 N N N Nabors Industries Ltd 5493008TXYN3II3PU369 000000000 4107.00000000 NS USD 729156.78000000 0.048893052373 Long EC CORP BM N 1 N N N Fortitude Gold Corp N/A 34962K100 63468.00000000 NS USD 406195.20000000 0.027237109675 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 30176.00000000 NS USD 1377534.40000000 0.092369519714 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 14360.00000000 NS USD 143169.20000000 0.009600101632 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 1728.00000000 NS USD 102608.64000000 0.006880344182 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 1877.00000000 NS USD 510600.31000000 0.034237914785 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 44653.00000000 NS USD 2387595.91000000 0.160098424750 Long EC CORP US N 1 N N N Columbia Financial Inc 254900B9UDXFOJAZKN61 197641103 109848.00000000 NS USD 2180482.80000000 0.146210612948 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 42055.00000000 NS USD 1917287.45000000 0.128562249270 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 19170.00000000 NS USD 882395.10000000 0.059168331175 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 202965.00000000 NS USD 4410429.45000000 0.295737986675 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 8499.00000000 NS USD 599859.42000000 0.040223116403 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 43349.00000000 NS USD 1187329.11000000 0.079615448901 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 1538.00000000 NS USD 171410.10000000 0.011493773666 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 14186.00000000 NS USD 517221.56000000 0.034681897659 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 14831.00000000 NS USD 1269681.91000000 0.085137553165 Long EC CORP US N 1 N N N Eagle Bulk Shipping Inc 549300EC4INNZBWR8W37 000000000 714.00000000 NS USD 40897.92000000 0.002742378867 Long EC CORP MH N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 9224.00000000 NS USD 3943075.52000000 0.264399924953 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 21940.00000000 NS USD 916872.60000000 0.061480193671 Long EC CORP IL N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 84369.00000000 NS USD 5268844.05000000 0.353298323693 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 51888.00000000 NS USD 2466236.64000000 0.165371618987 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A 683797104 754.00000000 NS USD 35897.94000000 0.002407109017 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 33866.00000000 NS USD 2667963.48000000 0.178898258557 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 168749.00000000 NS USD 2721921.37000000 0.182516363763 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 80925.00000000 NS USD 1281042.75000000 0.085899345636 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 11079.00000000 NS USD 858733.29000000 0.057581706533 Long EC CORP US N 1 N N N Bluegreen Vacations Holding Corp 549300HWTUPNFVNT5B06 096308101 18363.00000000 NS USD 595695.72000000 0.039943922672 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 4379.00000000 NS USD 625759.10000000 0.041959799714 Long EC CORP CA N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 5696.00000000 NS USD 349278.72000000 0.023420618470 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 2427.00000000 NS USD 800254.71000000 0.053660469903 Long EC CORP US N 1 N N N QURATE RETAIL INC 549300PSXEKU4PHLCR04 74915M308 4783.00000000 NS USD 225279.30000000 0.015105931832 Long EP CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 15166.00000000 NS USD 1521453.12000000 0.102019879839 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 6668.00000000 NS USD 893378.64000000 0.059904824082 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 72612.00000000 NS USD 3112150.32000000 0.208682868709 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 2058.00000000 NS USD 718097.94000000 0.048151510282 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 103436.00000000 NS USD 2836215.12000000 0.190180244095 Long EC US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 58054.00000000 NS USD 2516640.90000000 0.168751438241 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 11697.00000000 NS USD 1014363.84000000 0.068017394496 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 6755.00000000 NS USD 1015681.80000000 0.068105769299 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 7338.00000000 NS USD 1089546.24000000 0.073058693050 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 18770.00000000 NS USD 3876192.70000000 0.259915148413 Long EC CORP IE N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 11676.00000000 NS USD 884924.04000000 0.059337907321 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 2923.00000000 NS USD 209812.94000000 0.014068846845 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 14698.00000000 NS USD 3903788.80000000 0.261765583874 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 59554.00000000 NS USD 2732933.06000000 0.183254744247 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 5711.00000000 NS USD 1387087.68000000 0.093010107626 Long EC CORP US N 1 N N N Smart Sand Inc 549300JISW1T66DVOK23 83191H107 135660.00000000 NS USD 245544.60000000 0.016464806084 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 3657.00000000 NS USD 177108.51000000 0.011875876207 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 36488.00000000 NS USD 3143441.20000000 0.210781054828 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 108399.00000000 NS USD 598362.48000000 0.040122740232 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 24104.00000000 NS USD 1572786.00000000 0.105461966999 Long EC CORP US N 1 N N N Evolus Inc 549300VYQRYBQOT8V419 30052C107 98363.00000000 NS USD 1021991.57000000 0.068528866119 Long EC CORP US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 47432.00000000 NS USD 1489364.80000000 0.099868221988 Long EC CORP US N 1 N N N CTO Realty Growth Inc N/A 22948Q101 51267.00000000 NS USD 1006883.88000000 0.067515831476 Long EC US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 11750.00000000 NS USD 1530437.50000000 0.102622320595 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 15241.00000000 NS USD 1582168.21000000 0.106091083943 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 20683.00000000 NS USD 1052557.87000000 0.070578466079 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 1745.00000000 NS USD 99971.05000000 0.006703482594 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 31956.00000000 NS USD 434601.60000000 0.029141879185 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 90478.00000000 NS USD 1291121.06000000 0.086575139035 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 131824.00000000 NS USD 2391287.36000000 0.160345952117 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 31214.00000000 NS USD 1191438.38000000 0.079890992871 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 6629.00000000 NS USD 1326197.74000000 0.088927179089 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 437.00000000 NC USD 3443694.10000000 0.230914284290 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYH3 Index 2023-03-17 38932195.90000000 USD 3443694.10000000 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 34500.00000000 NS USD 897690.00000000 0.060193919043 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 11226.00000000 NS USD 856768.32000000 0.057449946966 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 10245.00000000 NS USD 6822657.75000000 0.457488117570 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 000000000 7269.00000000 NS USD 232317.24000000 0.015577855536 Long EC CORP BM N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 50253.00000000 NS USD 2693560.80000000 0.180614667349 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 4371.00000000 NS USD 298626.72000000 0.020024187200 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 4945.00000000 NS USD 1124740.25000000 0.075418600578 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 9141.00000000 NS USD 1097468.46000000 0.073589911476 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 23430.00000000 NS USD 2126741.10000000 0.142607004198 Long EC CORP US N 1 N N N RGC Resources Inc N/A 74955L103 31582.00000000 NS USD 742177.00000000 0.049766113305 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 7881.00000000 NS USD 455758.23000000 0.030560520892 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 44914.00000000 NS USD 660684.94000000 0.044301725307 Long EC US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 7468.00000000 NS USD 1191295.36000000 0.079881402773 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 168868.00000000 NS USD 4670888.88000000 0.313202895322 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 12657.00000000 NS USD 400973.76000000 0.026886989994 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 22978.00000000 NS USD 1016546.72000000 0.068163765851 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 71793.00000000 NS USD 3654263.70000000 0.245033868395 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 55586.00000000 NS USD 1829891.12000000 0.122701954945 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 66410.00000000 NS USD 3139864.80000000 0.210541242051 Long EC CORP BM N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 32617.00000000 NS USD 2688945.48000000 0.180305190582 Long EC CORP US N 1 N N N Valhi Inc N/A 918905209 11513.00000000 NS USD 297380.79000000 0.019940642313 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 274023.00000000 NS USD 5611991.04000000 0.376307783680 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 23918.00000000 NS USD 3218884.44000000 0.215839843810 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 12077.00000000 NS USD 701190.62000000 0.047017802820 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 13848.00000000 NS USD 353400.96000000 0.023697032133 Long EC US N 1 N N N CVB Financial Corp N/A 126600105 10947.00000000 NS USD 265136.34000000 0.017778515284 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 21651.00000000 NS USD 614022.36000000 0.041172801555 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Braves N/A 531229706 6510.00000000 NS USD 228696.30000000 0.015335056163 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 7696.00000000 NS USD 633765.60000000 0.042496669472 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc N/A 98943L107 43331.00000000 NS USD 1022611.60000000 0.068570441759 Long EC CORP US N 1 N N N Weyco Group Inc 549300I10J38MHJELM87 962149100 19152.00000000 NS USD 521317.44000000 0.034956543772 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 36339.00000000 NS USD 4945011.12000000 0.331583953284 Long EC CORP US N 1 N N N Repay Holdings Corp N/A 76029L100 260232.00000000 NS USD 2534659.68000000 0.169959673806 Long EC CORP US N 1 N N N Nabors Industries Ltd 5493008TXYN3II3PU369 000000000 3926.00000000 NS USD 119743.00000000 0.008029275638 N/A DE US N 1 N/A N/A Call Purchased Nabors Industries Ltd Nabors Industries Ltd 166.66670000 166.66670000 USD 2026-06-11 XXXX 119743.00000000 N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 1403.00000000 NS USD 23991.30000000 0.001608718343 Long EC CORP US N 1 N N N Consumer Portfolio Services Inc N/A 210502100 100222.00000000 NS USD 1007231.10000000 0.067539114049 Long EC CORP US N 1 N N Encore Wire Corp N/A 292562105 5691.00000000 NS USD 918698.13000000 0.061602603195 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 19584.00000000 NS USD 772784.64000000 0.051818485287 Long EC CORP US N 1 N N N 2023-03-02 RUSSELL INVESTMENT CO Kari Seabrands Kari Seabrands Treasurer, Chief Accounting Officer and Chief Financial Officer XXXX