OneWater Marine, Inc.

NPORT-P false 0000809593 XXXXXXXX S000001818 C000092341 C000004768 C000180103 C000079123 C000004769 C000089424 C000004770 AMERICAN BEACON FUNDS 811-04984 0000809593 549300EXCES9V5RWB620 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 817-391-6100 American Beacon Small Cap Value Fund S000001818 549300BZ2EOK5FVKLA40 2023-10-31 2023-07-31 N 4940588424.22 17050585.53 4923537838.69 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 5679809.80000000 UST OneWater Marine Inc N/A OneWater Marine, Inc. 68280L101 32438.00000000 NS USD 1221290.70000000 0.024805144999 Long EC CORP US N 1 N N AdvanSix Inc 5493009TPRODMCAZLF67 AdvanSix, Inc. 00773T101 62485.00000000 NS USD 2506273.35000000 0.050903911620 Long EC CORP US N 1 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 ModivCare, Inc. 60783X104 50558.00000000 NS USD 2211406.92000000 0.044914997963 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 Masonite International Corp. 575385109 266228.00000000 NS USD 27834137.40000000 0.565327987961 Long EC CORP CA N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 PennyMac Financial Services, Inc. 70932M107 98785.00000000 NS USD 7431595.55000000 0.150940153066 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 Peabody Energy Corp. 704551100 285957.00000000 NS USD 6416875.08000000 0.130330573060 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A First BanCorp 318672706 191453.00000000 NS USD 2843077.05000000 0.057744596327 Long EC CORP PR N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 A10 Networks, Inc. 002121101 367603.00000000 NS USD 5705198.56000000 0.115875997035 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 Plexus Corp. 729132100 157023.00000000 NS USD 15465195.27000000 0.314107371095 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 AZEK Co., Inc. 05478C105 238338.00000000 NS USD 7436145.60000000 0.151032567304 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 165026.00000000 NS USD 9878456.36000000 0.200637360443 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc. 32055Y201 526908.00000000 NS USD 15138066.84000000 0.307463196911 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 167900.00000000 NS USD 7342267.00000000 0.149125836757 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 Sonos, Inc. 83570H108 222048.00000000 NS USD 3805902.72000000 0.077300161889 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 TTM Technologies, Inc. 87305R109 232648.00000000 NS USD 3340825.28000000 0.067854160757 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 Byline Bancorp, Inc. 124411109 54544.00000000 NS USD 1197240.80000000 0.024316677137 Long EC CORP US N 1 N N N Solo Brands Inc N/A Solo Brands, Inc. 83425V104 144400.00000000 NS USD 846184.00000000 0.017186503439 Long EC CORP US N 1 N N N Donegal Group Inc N/A Donegal Group, Inc. 257701201 62016.00000000 NS USD 903573.12000000 0.018352110811 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 Mercantile Bank Corp. 587376104 31604.00000000 NS USD 1109932.48000000 0.022543392909 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 220597.00000000 NS USD 14016733.38000000 0.284688243276 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp. 828730200 190279.00000000 NS USD 3841733.01000000 0.078027896522 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp. 63938C108 310456.00000000 NS USD 5911082.24000000 0.120057617787 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 Steelcase, Inc. 858155203 212200.00000000 NS USD 1818554.00000000 0.036935920055 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 Safety Insurance Group, Inc. 78648T100 5953.00000000 NS USD 428616.00000000 0.008705447465 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 Universal Corp. 913456109 72232.00000000 NS USD 3652772.24000000 0.074189990199 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 Evolent Health, Inc. 30050B101 343772.00000000 NS USD 10447231.08000000 0.212189515390 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 357744.00000000 NS USD 25399824.00000000 0.515885625990 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001A102 98723.00000000 NS USD 14704790.85000000 0.298663102260 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 Kulicke & Soffa Industries, Inc. 501242101 616460.00000000 NS USD 36913624.80000000 0.749737810684 Long EC CORP US N 1 N N N R1 RCM Inc N/A R1 RCM, Inc. 77634L105 841995.00000000 NS USD 14549673.60000000 0.295512578082 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 AMN Healthcare Services, Inc. 001744101 85500.00000000 NS USD 9161325.00000000 0.186071993354 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 EchoStar Corp. 278768106 81890.00000000 NS USD 1591122.70000000 0.032316654245 Long EC CORP US N 1 N N N EXPRO GROUP HOLDINGS NV 724500LJYA8QIT73H017 Expro Group Holdings NV 000000000 1948600.00000000 NS USD 43239434.00000000 0.878218781223 Long EC CORP NL N 1 N N N Live Oak Bancshares Inc N/A Live Oak Bancshares, Inc. 53803X105 824811.00000000 NS USD 31235592.57000000 0.634413578068 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 Barnes Group, Inc. 067806109 340620.00000000 NS USD 13386366.00000000 0.271885104544 Long EC CORP US N 1 N N N Luther Burbank Corp 5493007YRUZ4ZDZM0J48 Luther Burbank Corp. 550550107 227597.00000000 NS USD 2344249.10000000 0.047613102139 Long EC CORP US N 1 N N N REX American Resources Corp N/A REX American Resources Corp. 761624105 34284.00000000 NS USD 1269193.68000000 0.025778083191 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore, Inc. 29977A105 315459.00000000 NS USD 42605892.54000000 0.865351175026 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 30000.00000000 NS USD 4996500.00000000 0.101481905160 Long EC CORP US N 1 N N N Adeia Inc N/A Adeia, Inc. 00676P107 98243.00000000 NS USD 1180880.86000000 0.023984396965 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 Jackson Financial, Inc. 46817M107 187088.00000000 NS USD 6177645.76000000 0.125471682403 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 Mercury General Corp. 589400100 69548.00000000 NS USD 2238054.64000000 0.045456229104 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 296000.00000000 NS USD 32062720.00000000 0.651213031167 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 Energy Recovery, Inc. 29270J100 16123.00000000 NS USD 491429.04000000 0.009981217898 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 146392.00000000 NS USD 3699325.84000000 0.075135521675 Long EC US N 1 N N N Largo Inc 549300DNLDBZOCZKIM08 Largo, Inc. 517097101 77281.00000000 NS USD 363993.51000000 0.007392926020 Long EC CORP CA N 1 N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 American Beacon U.S. Government Money Market 02368W200 188856494.26000000 NS USD 188856494.26000000 3.835788419780 Long STIV RF US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 International Bancshares Corp. 459044103 90604.00000000 NS USD 4497582.56000000 0.091348593376 Long EC CORP US N 1 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 NexTier Oilfield Solutions, Inc. 65290C105 517500.00000000 NS USD 6168600.00000000 0.125287957604 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 TimkenSteel Corp. 887399103 89714.00000000 NS USD 2090336.20000000 0.042455979185 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 Haverty Furniture Cos., Inc. 419596101 29603.00000000 NS USD 1053866.80000000 0.021404665395 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp 680033107 1966335.00000000 NS USD 33486685.05000000 0.680134613506 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 Virtu Financial, Inc. 928254101 140100.00000000 NS USD 2600256.00000000 0.052812755485 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell, Inc. 68213N109 174043.00000000 NS USD 10990815.45000000 0.223230039254 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 Avient Corp. 05368V106 346406.00000000 NS USD 14039835.18000000 0.285157454659 Long EC CORP US N 1 N N N Nicolet Bankshares Inc N/A Nicolet Bankshares, Inc. 65406E102 17290.00000000 NS USD 1446308.50000000 0.029375391179 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. 382550101 560153.00000000 NS USD 9007260.24000000 0.182942845878 Long EC CORP US N 1 N N N Kelly Services Inc N/A Kelly Services, Inc. 488152208 74270.00000000 NS USD 1360626.40000000 0.027635136452 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 Synaptics, Inc. 87157D109 72947.00000000 NS USD 6587843.57000000 0.133803045408 Long EC CORP US N 1 N N N Veritiv Corp 529900VQARHWQROHAS58 Veritiv Corp. 923454102 30681.00000000 NS USD 4299328.53000000 0.087321935381 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 Howard Hughes Corp. 44267D107 98769.00000000 NS USD 8339066.67000000 0.169371434590 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A Gibraltar Industries, Inc. 374689107 619744.00000000 NS USD 40078844.48000000 0.814025316613 Long EC CORP US N 1 N N N Ferroglobe PLC 2138005GCFJACFTZUD90 Ferroglobe PLC 000000000 3111546.00000000 NS USD 16864579.32000000 0.342529698613 Long EC CORP GB N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 142747.00000000 NS USD 17149624.58000000 0.348319138429 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 EnPro Industries, Inc. 29355X107 51276.00000000 NS USD 7116083.28000000 0.144531910044 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings, Inc. 844895102 113435.00000000 NS USD 7479903.90000000 0.151921324565 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 403766.00000000 NS USD 31849062.08000000 0.646873510948 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 Arch Resources, Inc. 03940R107 25041.00000000 NS USD 3216266.04000000 0.065324288050 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 Miller Industries, Inc. 600551204 119424.00000000 NS USD 4530946.56000000 0.092026236183 Long EC CORP US N 1 N N N Ecovyst Inc N/A Ecovyst, Inc. 27923Q109 2022316.00000000 NS USD 24854263.64000000 0.504804968587 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 Cannae Holdings, Inc. 13765N107 263530.00000000 NS USD 5370741.40000000 0.109082971959 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 Terex Corp. 880779103 24507.00000000 NS USD 1436845.41000000 0.029183190158 Long EC CORP US N 1 N N N Warby Parker Inc N/A Warby Parker, Inc. 93403J106 173326.00000000 NS USD 2589490.44000000 0.052594100519 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 Customers Bancorp, Inc. 23204G100 61800.00000000 NS USD 2594364.00000000 0.052693085439 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 1197682.00000000 NS USD 40110370.18000000 0.814665622447 Long EC CORP PR N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 MaxLinear, Inc. 57776J100 202889.00000000 NS USD 5005271.63000000 0.101660062215 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 Oil States International, Inc. 678026105 145700.00000000 NS USD 1171428.00000000 0.023792403722 Long EC CORP US N 1 N N N Leslie's Inc N/A Leslie's, Inc. 527064109 251434.00000000 NS USD 1601634.58000000 0.032530156819 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 Great Southern Bancorp, Inc. 390905107 7841.00000000 NS USD 433842.53000000 0.008811601417 Long EC CORP US N 1 N N N Resources Connection Inc N/A Resources Connection, Inc. 76122Q105 66300.00000000 NS USD 1059474.00000000 0.021518550983 Long EC CORP US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 OraSure Technologies, Inc. 68554V108 106900.00000000 NS USD 504568.00000000 0.010248078039 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A Columbia Banking System, Inc. 197236102 2313570.00000000 NS USD 51708289.50000000 1.050226304623 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc. 681116109 93696.00000000 NS USD 6828564.48000000 0.138692231150 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 WSFS Financial Corp. 929328102 87993.00000000 NS USD 3849693.75000000 0.078189583915 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A OceanFirst Financial Corp. 675234108 108884.00000000 NS USD 2028508.92000000 0.041200230128 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 Lakeland Bancorp, Inc. 511637100 40682.00000000 NS USD 614705.02000000 0.012485026827 Long EC CORP US N 1 N N N SmartFinancial Inc N/A SmartFinancial, Inc. 83190L208 24601.00000000 NS USD 617977.12000000 0.012551485136 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 239239.00000000 NS USD 14710806.11000000 0.298785275790 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp. 31847R102 278239.00000000 NS USD 17634787.82000000 0.358173094180 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 5552.00000000 NS USD 414567.84000000 0.008420120928 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 Olin Corp. 680665205 162175.00000000 NS USD 9354254.00000000 0.189990496802 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 Belden, Inc. 077454106 231006.00000000 NS USD 22324419.84000000 0.453422327022 Long EC CORP US N 1 N N N Hub Group Inc N/A Hub Group, Inc. 443320106 38433.00000000 NS USD 3463966.29000000 0.070355228364 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 Movado Group, Inc. 624580106 31012.00000000 NS USD 890044.40000000 0.018077334411 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp. 045487105 394800.00000000 NS USD 7481460.00000000 0.151952929887 Long EC CORP US N 1 N N N SilverBow Resources Inc 5493007QR70AVQSNF619 SilverBow Resources, Inc. 82836G102 51300.00000000 NS USD 1837053.00000000 0.037311645816 Long EC CORP US N 1 N N Cohen & Steers Inc 549300XXIA338A0X2K65 Cohen & Steers, Inc. 19247A100 313648.00000000 NS USD 20170702.88000000 0.409679046670 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 Gentherm, Inc. 37253A103 583313.00000000 NS USD 34864618.01000000 0.708121256549 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 Capri Holdings Ltd. 000000000 378687.00000000 NS USD 13977337.17000000 0.283888082674 Long EC CORP VG N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 Bread Financial Holdings, Inc. 018581108 227696.00000000 NS USD 9465322.72000000 0.192246368975 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 MillerKnoll, Inc. 600544100 917859.00000000 NS USD 17962500.63000000 0.364829137471 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 Cohu, Inc. 192576106 640612.00000000 NS USD 27962713.80000000 0.567939451592 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares, Inc. 743606105 271842.00000000 NS USD 17213035.44000000 0.349607050944 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 Greenbrier Cos., Inc. 393657101 1166217.00000000 NS USD 53867563.23000000 1.094082446299 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 Granite Construction, Inc. 387328107 438812.00000000 NS USD 17960575.16000000 0.364790030023 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A Kaiser Aluminum Corp. 483007704 663482.00000000 NS USD 53874738.40000000 1.094228178295 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 Buckle, Inc. 118440106 114453.00000000 NS USD 4184401.68000000 0.084987702280 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 Bristow Group, Inc. 11040G103 63474.00000000 NS USD 1953094.98000000 0.039668527875 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp. 00912X302 215180.00000000 NS USD 9110721.20000000 0.185044199892 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 Levi Strauss & Co. 52736R102 1228646.00000000 NS USD 18515695.22000000 0.376064850654 Long EC CORP US N 1 N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries, Inc. 974637100 68543.00000000 NS USD 4715758.40000000 0.095779875254 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 California Resources Corp. 13057Q305 160000.00000000 NS USD 8536000.00000000 0.173371268377 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A Amalgamated Financial Corp. 022671101 56594.00000000 NS USD 1129616.24000000 0.022943181854 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 Triumph Financial, Inc. 89679E300 440941.00000000 NS USD 31267126.31000000 0.635054047199 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 WillScot Mobile Mini Holdings Corp. 971378104 648932.00000000 NS USD 31116289.40000000 0.631990459288 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 First Commonwealth Financial Corp. 319829107 150149.00000000 NS USD 2168151.56000000 0.044036455716 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc. 10922N103 151627.00000000 NS USD 7904315.51000000 0.160541378353 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 585936.00000000 NS USD 9808568.64000000 0.199217899026 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 Victory Capital Holdings, Inc. 92645B103 135109.00000000 NS USD 4480214.44000000 0.090995836465 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A Tri Pointe Homes, Inc. 87265H109 376871.00000000 NS USD 12014647.48000000 0.244024680496 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp. 87161C501 132400.00000000 NS USD 4488360.00000000 0.091161277663 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 707169.00000000 NS USD 33491523.84000000 0.680232892226 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. 12621E103 392805.00000000 NS USD 10102944.60000000 0.205196850943 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 127633.00000000 NS USD 5571180.45000000 0.113154009018 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 Asbury Automotive Group, Inc. 043436104 48916.00000000 NS USD 11035449.60000000 0.224136585551 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 Kemper Corp. 488401100 145071.00000000 NS USD 7394268.87000000 0.150182025857 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A TrustCo Bank Corp. NY 898349204 37627.00000000 NS USD 1143484.53000000 0.023224855123 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 Tejon Ranch Co. 879080109 60607.00000000 NS USD 1067289.27000000 0.021677283794 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281A109 318106.00000000 NS USD 9998071.58000000 0.203066817145 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 Group 1 Automotive, Inc. 398905109 46059.00000000 NS USD 11907633.27000000 0.241851157848 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 Allison Transmission Holdings, Inc. 01973R101 500505.00000000 NS USD 29374638.45000000 0.596616486201 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 37440.00000000 NS USD 1759680.00000000 0.035740153882 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip, Inc. 262037104 206954.00000000 NS USD 5358039.06000000 0.108824979832 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A Dream Finders Homes, Inc. 26154D100 59600.00000000 NS USD 1519800.00000000 0.030868047525 Long EC CORP US N 1 N N Marcus Corp/The 549300NL0OKPNEMP6B79 Marcus Corp. 566330106 55751.00000000 NS USD 869715.60000000 0.017664444318 Long EC CORP US N 1 N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 Oxford Industries, Inc. 691497309 5217.00000000 NS USD 562653.45000000 0.011427828290 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 CONMED Corp. 207410101 23417.00000000 NS USD 2834627.85000000 0.057572988019 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 Wabash National Corp. 929566107 107700.00000000 NS USD 2550336.00000000 0.051798850411 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 Brink's Co. 109696104 189920.00000000 NS USD 13856563.20000000 0.281435091066 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 Vontier Corp. 928881101 163838.00000000 NS USD 5067509.34000000 0.102924147351 Long EC CORP US N 1 N N N Knife River Corp N/A Knife River Corp. 498894104 98704.00000000 NS USD 4290662.88000000 0.087145930844 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 American Eagle Outfitters, Inc. 02553E106 1249152.00000000 NS USD 17550585.60000000 0.356462896701 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 188034.00000000 NS USD 4341705.06000000 0.088182628066 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining, Inc. 784730103 468300.00000000 NS USD 6818448.00000000 0.138486759387 Long EC CORP CA N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 479973.00000000 NS USD 9930641.37000000 0.201697269227 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc. 703481101 1771729.00000000 NS USD 28064187.36000000 0.570000440322 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 Lindsay Corp. 535555106 34778.00000000 NS USD 4609128.34000000 0.093614154922 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 Knowles Corp. 49926D109 154316.00000000 NS USD 2819353.32000000 0.057262753174 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier, Inc. 754907103 130451.00000000 NS USD 4320537.12000000 0.087752694537 Long EC US N 1 N N N Terreno Realty Corp N/A Terreno Realty Corp. 88146M101 73713.00000000 NS USD 4374129.42000000 0.088841186222 Long EC US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 46703.00000000 NS USD 3751651.99000000 0.076198297096 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A Shoe Carnival, Inc. 824889109 60026.00000000 NS USD 1597291.86000000 0.032441953577 Long EC CORP US N 1 N N N Atlanticus Holdings Corp N/A Atlanticus Holdings Corp. 04914Y102 12300.00000000 NS USD 500610.00000000 0.010167688690 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 Chemours Co. 163851108 314961.00000000 NS USD 11647257.78000000 0.236562775825 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 449260.00000000 NS USD 31111255.00000000 0.631888207612 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc. 783549108 105403.00000000 NS USD 10766916.45000000 0.218682516571 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 Green Brick Partners, Inc. 392709101 116075.00000000 NS USD 6560559.00000000 0.133248879463 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 Armstrong World Industries, Inc. 04247X102 30013.00000000 NS USD 2321805.68000000 0.047157262847 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 ChampionX Corp. 15872M104 617756.00000000 NS USD 21992113.60000000 0.446672988418 Long EC CORP US N 1 N N N Genius Sports Ltd N/A Genius Sports Ltd. 000000000 1197898.00000000 NS USD 9391520.32000000 0.190747398064 Long EC CORP GG N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 Ambac Financial Group, Inc. 023139884 102791.00000000 NS USD 1453464.74000000 0.029520738696 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 NOV, Inc. 62955J103 948528.00000000 NS USD 19046442.24000000 0.386844640257 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians Realty Trust 71943U104 468656.00000000 NS USD 6907989.44000000 0.140305399619 Long EC US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 Upbound Group, Inc. 76009N100 79721.00000000 NS USD 2760738.23000000 0.056072245617 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 Chefs' Warehouse, Inc. 163086101 50222.00000000 NS USD 1825067.48000000 0.037068212732 Long EC CORP US N 1 N N N Mission Produce Inc 54930016JOKVFT59L825 Mission Produce, Inc. 60510V108 84789.00000000 NS USD 985248.18000000 0.020010980158 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A ProPetro Holding Corp. 74347M108 261300.00000000 NS USD 2727972.00000000 0.055406743877 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 SouthState Corp. 840441109 105349.00000000 NS USD 8182456.83000000 0.166190595016 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A Independent Bank Corp. 453838609 21843.00000000 NS USD 451276.38000000 0.009165693344 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A Aaron's Co., Inc. 00258W108 70100.00000000 NS USD 1108982.00000000 0.022524088091 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp. 535919401 649939.00000000 NS USD 4991531.52000000 0.101380992358 Long EC CORP CA N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 EZCORP, Inc. 302301106 118951.00000000 NS USD 1077696.06000000 0.021888651926 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 Nelnet, Inc. 64031N108 40365.00000000 NS USD 3983218.20000000 0.080901545402 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 82342.00000000 NS USD 6358449.24000000 0.129143909284 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 Origin Bancorp, Inc. 68621T102 30300.00000000 NS USD 987780.00000000 0.020062402937 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 161962.00000000 NS USD 11499302.00000000 0.233557705388 Long EC CORP US N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 GoPro, Inc. 38268T103 550839.00000000 NS USD 2252931.51000000 0.045758387237 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus, Inc. 127203107 145560.00000000 NS USD 7391536.80000000 0.150126535880 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 Huron Consulting Group, Inc. 447462102 20951.00000000 NS USD 1981336.07000000 0.040242121314 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 Materion Corp. 576690101 237283.00000000 NS USD 28269896.62000000 0.574178518500 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 Enstar Group Ltd. 000000000 110326.00000000 NS USD 28230216.88000000 0.573372599234 Long EC CORP BM N 1 N N N Enviri Corp KAO98FK89NPNNPQGUZ43 Enviri Corp. 415864107 2312860.00000000 NS USD 21810269.80000000 0.442979632016 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A Farmers National Banc Corp. 309627107 84934.00000000 NS USD 1167842.50000000 0.023719580071 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 NorthWestern Corp. 668074305 209290.00000000 NS USD 11818606.30000000 0.240042966809 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 Standex International Corp. 854231107 124794.00000000 NS USD 18540644.58000000 0.376571587087 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 4512.00000000 NS USD 429948.48000000 0.008732510931 Long EC US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 La-Z-Boy, Inc. 505336107 98239.00000000 NS USD 3081757.43000000 0.062592337684 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 Spire, Inc. 84857L101 24182.00000000 NS USD 1537249.74000000 0.031222462188 Long EC CORP US N 1 N N N Viper Energy Partners LP 5299009LINL232255G03 Viper Energy Partners LP 92763M105 332131.00000000 NS USD 9007392.72000000 0.182945536626 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 Amneal Pharmaceuticals, Inc. 03168L105 347700.00000000 NS USD 1112640.00000000 0.022598384260 Long EC CORP US N 1 N N N WesBanco Inc N/A WesBanco, Inc. 950810101 46754.00000000 NS USD 1309579.54000000 0.026598344176 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 U.S. Silica Holdings, Inc. 90346E103 174800.00000000 NS USD 2274148.00000000 0.046189306846 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 Fluor Corp. 343412102 1201738.00000000 NS USD 37229843.24000000 0.756160396441 Long EC CORP US N 1 N N N Global Indemnity Group LLC 549300KNR55WEKSPTK65 Global Indemnity Group LLC 37959R103 335812.00000000 NS USD 11541858.44000000 0.234422052153 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 790366.00000000 NS USD 24090355.68000000 0.489289540758 Long EC CORP US N 1 N N N First Bancorp/Southern Pines NC N/A First Bancorp 318910106 175953.00000000 NS USD 5820525.24000000 0.118218350923 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 280521.00000000 NS USD 12558925.17000000 0.255079286104 Long EC CORP US N 1 N N N Aris Water Solutions Inc N/A Aris Water Solutions, Inc. 04041L106 572187.00000000 NS USD 6254003.91000000 0.127022562127 Long EC CORP US N 1 N N Cavco Industries Inc N/A Cavco Industries, Inc. 149568107 22781.00000000 NS USD 6735202.65000000 0.136795996510 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 Alpha & Omega Semiconductor Ltd. 000000000 62347.00000000 NS USD 2049969.36000000 0.041636104507 Long EC CORP BM N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc. 703343103 50663.00000000 NS USD 4384882.65000000 0.089059590758 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 Zurn Elkay Water Solutions Corp. 98983L108 183128.00000000 NS USD 5574416.32000000 0.113219731474 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 Horace Mann Educators Corp. 440327104 580096.00000000 NS USD 17478292.48000000 0.354994580170 Long EC CORP US N 1 N N N TrueBlue Inc N/A TrueBlue, Inc. 89785X101 653073.00000000 NS USD 9763441.35000000 0.198301336759 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 73380.00000000 NS USD 15779635.20000000 0.320493834250 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 John Wiley & Sons, Inc. 968223206 90158.00000000 NS USD 3086108.34000000 0.062680707270 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 Signet Jewelers Ltd. 000000000 102942.00000000 NS USD 8285801.58000000 0.168289588736 Long EC CORP BM N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif, Inc. 397624107 57774.00000000 NS USD 4273542.78000000 0.086798211367 Long EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 WisdomTree, Inc. 97717P104 838669.00000000 NS USD 5837136.24000000 0.118555730274 Long EC CORP US N 1 N N Ingles Markets Inc 549300XH5RYBMYP8TF26 Ingles Markets, Inc. 457030104 40975.00000000 NS USD 3474680.00000000 0.070572830225 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 GMS, Inc. 36251C103 82310.00000000 NS USD 6065423.90000000 0.123192389268 Long EC CORP US N 1 N N N NOW Inc 549300AVH5SOCFVVDW91 NOW, Inc. 67011P100 1198028.00000000 NS USD 13645538.92000000 0.277149061651 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 IMAX Corp. 45245E109 334160.00000000 NS USD 6151885.60000000 0.124948478138 Long EC CORP CA N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 Adtalem Global Education, Inc. 00737L103 569237.00000000 NS USD 24613807.88000000 0.499921168201 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp. 535919500 696230.00000000 NS USD 5096403.60000000 0.103511007063 Long EC CORP CA N 1 N N N Frontline PLC 5493004BCIKYU1YL3H63 Frontline PLC 000000000 123445.00000000 NS USD 2089923.85000000 0.042447604110 Long EC CORP CY N 1 N N Kaman Corp 5493003YK076OLTEQF95 Kaman Corp. 483548103 459976.00000000 NS USD 10528850.64000000 0.213847257499 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 RMR Group, Inc. 74967R106 466973.00000000 NS USD 11011223.34000000 0.223644535713 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 Benchmark Electronics, Inc. 08160H101 80820.00000000 NS USD 2142538.20000000 0.043516233046 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229106 2991450.00000000 NS USD 33384582.00000000 0.678060839456 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A Axis Capital Holdings Ltd. 000000000 193188.00000000 NS USD 10648522.56000000 0.216277865812 Long EC CORP BM N 1 N N N Scholastic Corp N/A Scholastic Corp. 807066105 179814.00000000 NS USD 7766166.66000000 0.157735492534 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 BlueLinx Holdings, Inc. 09624H208 20613.00000000 NS USD 1942569.12000000 0.039454741359 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 International Seaways, Inc. 000000000 96700.00000000 NS USD 4147463.00000000 0.084237455583 Long EC CORP MH N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 1842283.00000000 NS USD 69564606.08000000 1.412898780493 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 Hilltop Holdings, Inc. 432748101 157937.00000000 NS USD 4884991.41000000 0.099217098965 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 Manitowoc Co., Inc. 563571405 51259.00000000 NS USD 928813.08000000 0.018864749503 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 76080.00000000 NS USD 7850695.20000000 0.159452317768 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 Magnite, Inc. 55955D100 553107.00000000 NS USD 8368508.91000000 0.169969424104 Long EC CORP US N 1 N N N America's Car-Mart Inc/TX N/A America's Car-Mart, Inc. 03062T105 12600.00000000 NS USD 1500912.00000000 0.030484420942 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp. 117043109 116867.00000000 NS USD 10086790.77000000 0.204868756988 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 Tronox Holdings PLC 000000000 481297.00000000 NS USD 6396437.13000000 0.129915466064 Long EC CORP GB N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 144673.00000000 NS USD 7035447.99000000 0.142894159047 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 624791.00000000 NS USD 6366620.29000000 0.129309868200 Long EC US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 Crane NXT Co. 224441105 39948.00000000 NS USD 2362924.20000000 0.047992404596 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 Assured Guaranty Ltd. 000000000 134599.00000000 NS USD 8046328.22000000 0.163425741481 Long EC CORP BM N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 561464.00000000 NS USD 26764988.88000000 0.543612941687 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 FB Financial Corp. 30257X104 44317.00000000 NS USD 1569708.14000000 0.031881711716 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A Thryv Holdings, Inc. 886029206 61533.00000000 NS USD 1458332.10000000 0.029619597691 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 PBF Energy, Inc. 69318G106 139358.00000000 NS USD 6611143.52000000 0.134276281336 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741R102 931800.00000000 NS USD 44428224.00000000 0.902363817555 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 Deluxe Corp. 248019101 810686.00000000 NS USD 15394927.14000000 0.312680183323 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co. PLC 000000000 911527.00000000 NS USD 33398349.28000000 0.678340461152 Long EC CORP IE N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 Newpark Resources, Inc. 651718504 192900.00000000 NS USD 1064808.00000000 0.021626887715 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 ScanSource, Inc. 806037107 56499.00000000 NS USD 1700054.91000000 0.034529132621 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 Select Water Solutions, Inc. 81617J301 158431.00000000 NS USD 1332404.71000000 0.027061937039 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 Old Second Bancorp, Inc. 680277100 101300.00000000 NS USD 1619787.00000000 0.032898843333 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 445847.00000000 NS USD 36327613.56000000 0.737835571700 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 338485.00000000 NS USD 23355465.00000000 0.474363471251 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 Vishay Intertechnology, Inc. 928298108 255575.00000000 NS USD 7194436.25000000 0.146123305755 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical, Inc. 379577208 153966.00000000 NS USD 9279530.82000000 0.188472824298 Long EC CORP US N 1 N N N Stagwell Inc 549300KIYTU6J3NYJ009 Stagwell, Inc. 85256A109 5812818.00000000 NS USD 39004008.78000000 0.792194760310 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 Skechers USA, Inc. 830566105 114038.00000000 NS USD 6338232.04000000 0.128733285853 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 Northwest Natural Holding Co. 66765N105 236323.00000000 NS USD 10154799.31000000 0.206250051136 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Future 000000000 1903.00000000 NC USD 10224019.78000000 0.207655960306 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYU3 Index 2023-09-15 181370020.22000000 USD 10224019.78000000 N N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining, Inc. 192108504 658100.00000000 NS USD 2026948.00000000 0.041168526909 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 First Busey Corp. 319383204 101703.00000000 NS USD 2202886.98000000 0.044741952883 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 Diodes, Inc. 254543101 271718.00000000 NS USD 25674633.82000000 0.521467177894 Long EC CORP US N 1 N N N Capstar Financial Holdings Inc N/A Capstar Financial Holdings, Inc. 14070T102 122892.00000000 NS USD 1828632.96000000 0.037140629764 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 88135.00000000 NS USD 1361685.75000000 0.027656652484 Long EC US N 1 N N Dycom Industries Inc 549300F56EKTHQI3WT60 Dycom Industries, Inc. 267475101 65202.00000000 NS USD 6492815.16000000 0.131872961531 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 Essent Group Ltd. 000000000 492251.00000000 NS USD 24415649.60000000 0.495896454946 Long EC CORP BM N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 Matson, Inc. 57686G105 183325.00000000 NS USD 17133554.50000000 0.347992745488 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 SiriusPoint Ltd. 000000000 340684.00000000 NS USD 3181988.56000000 0.064628091917 Long EC CORP BM N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 584547.00000000 NS USD 42408884.85000000 0.861349830943 Long EC CORP PR N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 Riley Exploration Permian, Inc. 76665T102 38019.00000000 NS USD 1423811.55000000 0.028918464661 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A Academy Sports & Outdoors, Inc. 00402L107 173372.00000000 NS USD 10365911.88000000 0.210537873773 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 Comstock Resources, Inc. 205768302 501722.00000000 NS USD 6396955.50000000 0.129925994469 Long EC CORP US N 1 N N Lovesac Co/The N/A Lovesac Co. 54738L109 127017.00000000 NS USD 3719057.76000000 0.075536288779 Long EC CORP US N 1 N N N Arhaus Inc N/A Arhaus, Inc. 04035M102 104600.00000000 NS USD 1198716.00000000 0.024346639332 Long EC CORP US N 1 N N ADTRAN Holdings Inc 549300VV36J86CRRWF77 ADTRAN Holdings, Inc. 00486H105 357913.00000000 NS USD 3482493.49000000 0.070731526883 Long EC CORP US N 1 N N N HarborOne Bancorp Inc 549300CNOEY2QUB7F917 HarborOne Bancorp, Inc. 41165Y100 217431.00000000 NS USD 2280851.19000000 0.046325452646 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 AeroVironment, Inc. 008073108 69265.00000000 NS USD 6598183.90000000 0.134013063698 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 Infinera Corp. 45667G103 2445975.00000000 NS USD 11006887.50000000 0.223556472207 Long EC CORP US N 1 N N Heritage Financial Corp/WA N/A Heritage Financial Corp. 42722X106 185679.00000000 NS USD 3483338.04000000 0.070748680199 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 NMI Holdings, Inc. 629209305 188873.00000000 NS USD 5044797.83000000 0.102462862991 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 Titan Machinery, Inc. 88830R101 185566.00000000 NS USD 5923266.72000000 0.120305091868 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 Kosmos Energy Ltd. 500688106 5300975.00000000 NS USD 37636922.50000000 0.764428419829 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 United Community Banks, Inc. 90984P303 322262.00000000 NS USD 9368156.34000000 0.190272861648 Long EC CORP US N 1 N N N National HealthCare Corp N/A National HealthCare Corp. 635906100 34748.00000000 NS USD 2050826.96000000 0.041653522877 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corp. 398433102 105200.00000000 NS USD 4388944.00000000 0.089142079207 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 Stewart Information Services Corp. 860372101 46059.00000000 NS USD 2170760.67000000 0.044089448301 Long EC CORP US N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold, Inc. 011532108 570478.00000000 NS USD 7045403.30000000 0.143096357351 Long EC CORP CA N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 Northern Oil & Gas, Inc. 665531307 193951.00000000 NS USD 7635850.87000000 0.155088700852 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 Peapack-Gladstone Financial Corp. 704699107 32796.00000000 NS USD 958627.08000000 0.019470289686 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 Enterprise Financial Services Corp. 293712105 73707.00000000 NS USD 3021987.00000000 0.061378364481 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 Helix Energy Solutions Group, Inc. 42330P107 937093.00000000 NS USD 8996092.80000000 0.182716028488 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 Matrix Service Co. 576853105 181906.00000000 NS USD 1151464.98000000 0.023386942839 Long EC CORP US N 1 N N N Banner Corp N/A Banner Corp. 06652V208 53421.00000000 NS USD 2543373.81000000 0.051657444165 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A Chuy's Holdings, Inc. 171604101 62101.00000000 NS USD 2582780.59000000 0.052457819450 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises, Inc. 781846209 49820.00000000 NS USD 3222357.60000000 0.065448011279 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 GEO Group, Inc. 36162J106 249000.00000000 NS USD 1860030.00000000 0.037778322436 Long EC CORP US N 1 N N Radian Group Inc 54930005OUP720S5U385 Radian Group, Inc. 750236101 354604.00000000 NS USD 9549485.72000000 0.193955769872 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A Covenant Logistics Group, Inc. 22284P105 24000.00000000 NS USD 1314240.00000000 0.026693000908 Long EC CORP US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 International Game Technology PLC 000000000 971556.00000000 NS USD 32867739.48000000 0.667563458570 Long EC CORP GB N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 161806.00000000 NS USD 12281075.40000000 0.249435990996 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp. 294600101 1770503.00000000 NS USD 18360116.11000000 0.372904945824 Long EC CORP US N 1 N N N SunOpta Inc 54930010CP0KEPPRPA40 SunOpta, Inc. 8676EP108 2347348.00000000 NS USD 15562917.24000000 0.316092162787 Long EC CORP CA N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 139580.00000000 NS USD 7308408.80000000 0.148438156452 Long EC CORP US N 1 N N Ziff Davis Inc 5493008OJYGLHD7MXA18 Ziff Davis, Inc. 48123V102 50570.00000000 NS USD 3667336.40000000 0.074485797005 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp. 626717102 411206.00000000 NS USD 17792883.62000000 0.361384114491 Long EC CORP US N 1 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 Seritage Growth Properties 81752R100 1108139.00000000 NS USD 10405425.21000000 0.211340413152 Long EC US N 1 N N Employers Holdings Inc N/A Employers Holdings, Inc. 292218104 60937.00000000 NS USD 2353996.31000000 0.047811073807 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 Heritage Commerce Corp. 426927109 318630.00000000 NS USD 3058848.00000000 0.062127033450 Long EC CORP US N 1 N N N MP Materials Corp N/A MP Materials Corp. 553368101 181236.00000000 NS USD 4322478.60000000 0.087792127157 Long EC CORP US N 1 N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 CommScope Holding Co., Inc. 20337X109 310807.00000000 NS USD 1398631.50000000 0.028407042777 Long EC CORP US N 1 N N N Sitio Royalties Corp N/A Sitio Royalties Corp. 82983N108 349136.00000000 NS USD 9545378.24000000 0.193872344495 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 ATN International, Inc. 00215F107 31133.00000000 NS USD 1131373.22000000 0.022978867169 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 Werner Enterprises, Inc. 950755108 338870.00000000 NS USD 15933667.40000000 0.323622320413 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp. 743312100 87440.00000000 NS USD 5251646.40000000 0.106664081237 Long EC CORP US N 1 N N N Air Transport Services Group Inc 5493000F3MSFGIXTQE27 Air Transport Services Group, Inc. 00922R105 1247946.00000000 NS USD 25158591.36000000 0.510986046706 Long EC CORP US N 1 N N N Newmark Group Inc N/A Newmark Group, Inc. 65158N102 92455.00000000 NS USD 639788.60000000 0.012994489348 Long EC CORP US N 1 N N N SLM Corp N/A SLM Corp. 78442P106 2553693.00000000 NS USD 41318752.74000000 0.839208595398 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 Guess?, Inc. 401617105 121386.00000000 NS USD 2547892.14000000 0.051749214152 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A Perella Weinberg Partners 71367G102 629874.00000000 NS USD 6223155.12000000 0.126396004740 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 Merchants Bancorp 58844R108 62768.00000000 NS USD 1984096.48000000 0.040298186893 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 724430.00000000 NS USD 38162972.40000000 0.775112808113 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 623973.00000000 NS USD 26331660.60000000 0.534811784994 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 Genco Shipping & Trading Ltd. 000000000 96424.00000000 NS USD 1398148.00000000 0.028397222603 Long EC CORP MH N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 Preferred Bank 740367404 15500.00000000 NS USD 1024240.00000000 0.020802927357 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 Macy's, Inc. 55616P104 538600.00000000 NS USD 8935374.00000000 0.181482793323 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 Ducommun, Inc. 264147109 32300.00000000 NS USD 1619522.00000000 0.032893461024 Long EC CORP US N 1 N N N Douglas Elliman Inc 549300BXICHPOXA1NO93 Douglas Elliman, Inc. 25961D105 528162.00000000 NS USD 1167238.02000000 0.023707302720 Long EC CORP US N 1 N N N RPC Inc N/A RPC, Inc. 749660106 490700.00000000 NS USD 4082624.00000000 0.082920536690 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp. 737630103 153622.00000000 NS USD 8238747.86000000 0.167333899523 Long EC US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 Citi Trends, Inc. 17306X102 91312.00000000 NS USD 1721231.20000000 0.034959235744 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 133477.00000000 NS USD 5077465.08000000 0.103126354388 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 367647.00000000 NS USD 6253675.47000000 0.127015891314 Long EC US N 1 N N N Atlantic Union Bankshares Corp N/A Atlantic Union Bankshares Corp. 04911A107 137533.00000000 NS USD 4398305.34000000 0.089332213625 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 102753.00000000 NS USD 7822585.89000000 0.158881400860 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 G-III Apparel Group Ltd. 36237H101 103400.00000000 NS USD 2141414.00000000 0.043493399871 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings, Inc. 98585X104 47758.00000000 NS USD 2034490.80000000 0.041321725691 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 CoreCivic, Inc. 21871N101 257700.00000000 NS USD 2499690.00000000 0.050770199842 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 Kimball Electronics, Inc. 49428J109 29117.00000000 NS USD 849634.06000000 0.017256576222 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 Sonic Automotive, Inc. 83545G102 402320.00000000 NS USD 19267104.80000000 0.391326428906 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 Seacoast Banking Corp. of Florida 811707801 857902.00000000 NS USD 21198758.42000000 0.430559469928 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A Sandy Spring Bancorp, Inc. 800363103 104825.00000000 NS USD 2565067.75000000 0.052098061069 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp. 87724P106 220602.00000000 NS USD 10681548.84000000 0.216948649324 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5, Inc. 315616102 318124.00000000 NS USD 50339941.76000000 1.022434343134 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 Graham Holdings Co. 384637104 10135.00000000 NS USD 5946711.25000000 0.120781264302 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 El Pollo Loco Holdings, Inc. 268603107 174020.00000000 NS USD 1853313.00000000 0.037641896147 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 Zuora, Inc. 98983V106 997949.00000000 NS USD 11705941.77000000 0.237754682781 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A Northwest Bancshares, Inc. 667340103 233752.00000000 NS USD 2889174.72000000 0.058680867592 Long EC CORP US N 1 N N N nLight Inc N/A nLight, Inc. 65487K100 423425.00000000 NS USD 6097320.00000000 0.123840218147 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 Perdoceo Education Corp. 71363P106 153032.00000000 NS USD 2042977.20000000 0.041494089553 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet, Inc. 053807103 406562.00000000 NS USD 19718257.00000000 0.400489600080 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc. 69888T207 138400.00000000 NS USD 4356832.00000000 0.088489865270 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media, Inc. 69007J106 1133294.00000000 NS USD 17520725.24000000 0.355856414920 Long EC US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 ArcBest Corp. 03937C105 48174.00000000 NS USD 5603599.68000000 0.113812462980 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 Clearwater Paper Corp. 18538R103 33035.00000000 NS USD 1064718.05000000 0.021625060777 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 Carter's, Inc. 146229109 222056.00000000 NS USD 16656420.56000000 0.338301869625 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 Columbia Sportswear Co. 198516106 101752.00000000 NS USD 7998724.72000000 0.162458885908 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 Chico's FAS, Inc. 168615102 279996.00000000 NS USD 1707975.60000000 0.034690006575 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A National Bank Holdings Corp. 633707104 175191.00000000 NS USD 6019562.76000000 0.122260922069 Long EC CORP US N 1 N N N Washington Federal Inc N/A Washington Federal, Inc. 938824109 129972.00000000 NS USD 4034330.88000000 0.081939674522 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 Central Pacific Financial Corp. 154760409 72466.00000000 NS USD 1321779.84000000 0.026846139570 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 RE/MAX Holdings, Inc. 75524W108 41050.00000000 NS USD 809095.50000000 0.016433213809 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 Bloomin' Brands, Inc. 094235108 173403.00000000 NS USD 4659338.61000000 0.094633955555 Long EC CORP US N 1 N N N Elah Holdings Inc 549300QGHCFUEGYWKU13 Elah Holdings, Inc. 28413L105 3209.00000000 NS USD 154032.00000000 0.003128482100 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp. 410120109 88836.00000000 NS USD 3909672.36000000 0.079407785378 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 GrafTech International Ltd. 384313508 149699.00000000 NS USD 790410.72000000 0.016053714745 Long EC CORP US N 1 N N N Herbalife Ltd 549300BA7TYPBSZZIA41 Herbalife Ltd. 000000000 227655.00000000 NS USD 3697117.20000000 0.075090662875 Long EC CORP KY N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX, Inc. 96208T104 44743.00000000 NS USD 8472087.05000000 0.172073158114 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling Inc N/A Hyster-Yale Materials Handling, Inc. 449172105 33737.00000000 NS USD 1611279.12000000 0.032726043198 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 Proto Labs, Inc. 743713109 132905.00000000 NS USD 4405800.75000000 0.089484449888 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 112213.00000000 NS USD 9095985.78000000 0.184744914693 Long EC CORP US N 1 N N N Malibu Boats Inc N/A Malibu Boats, Inc. 56117J100 46785.00000000 NS USD 2804760.75000000 0.056966369344 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 Federated Hermes, Inc. 314211103 206006.00000000 NS USD 6969182.98000000 0.141548277038 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co. 025676206 83328.00000000 NS USD 4472213.76000000 0.090833337866 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 Renasant Corp. 75970E107 103104.00000000 NS USD 3190037.76000000 0.064791575986 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 Mr Cooper Group, Inc. 62482R107 154300.00000000 NS USD 8944771.00000000 0.181673652017 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A S&T Bancorp, Inc. 783859101 77038.00000000 NS USD 2432860.04000000 0.049412843359 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 Embecta Corp. 29082K105 23259.00000000 NS USD 496347.06000000 0.010081105828 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A Magnolia Oil & Gas Corp. 559663109 375800.00000000 NS USD 8323970.00000000 0.169064812188 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 Beazer Homes USA, Inc. 07556Q881 61900.00000000 NS USD 2081697.00000000 0.042280511863 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 104562.00000000 NS USD 11415033.54000000 0.231846162535 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 Itron, Inc. 465741106 100863.00000000 NS USD 7934892.21000000 0.161162409429 Long EC CORP US N 1 N N N Hudson Global Inc 54930073WVI9H7ILKL69 Hudson Global, Inc. 443787205 57162.00000000 NS USD 1287288.24000000 0.026145594533 Long EC CORP US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 NETSTREIT Corp. 64119V303 1138132.00000000 NS USD 20361181.48000000 0.413547781028 Long EC US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 Delek U.S. Holdings, Inc. 24665A103 852977.00000000 NS USD 23533635.43000000 0.477982219311 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A J & J Snack Foods Corp. 466032109 219546.00000000 NS USD 35197614.72000000 0.714884619011 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 Tennant Co. 880345103 153720.00000000 NS USD 12334492.80000000 0.250520930357 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 Euronet Worldwide, Inc. 298736109 233518.00000000 NS USD 20519226.66000000 0.416757773216 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 Andersons, Inc. 034164103 95265.00000000 NS USD 4650837.30000000 0.094461288861 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 PRA Group, Inc. 69354N106 182630.00000000 NS USD 4357551.80000000 0.088504484839 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A Kinetik Holdings, Inc. 02215L209 58387.00000000 NS USD 2101932.00000000 0.042691496823 Long EC CORP US N 1 N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404A109 86690.00000000 NS USD 6851110.70000000 0.139150158371 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A MDU Resources Group, Inc. 552690109 211341.00000000 NS USD 4674862.92000000 0.094949263581 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A Spirit AeroSystems Holdings, Inc. 848574109 74885.00000000 NS USD 2382840.70000000 0.048396920630 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 834935.00000000 NS USD 53310599.75000000 1.082770184704 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 Sally Beauty Holdings, Inc. 79546E104 243856.00000000 NS USD 2918956.32000000 0.059285749711 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 PROG Holdings, Inc. 74319R101 231807.00000000 NS USD 9406728.06000000 0.191056276364 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 11992.00000000 NS USD 4654934.64000000 0.094544508288 Long EC CORP US N 1 N N Azenta Inc 35ZN6X1ANPH25YN32Y17 Azenta, Inc. 114340102 147800.00000000 NS USD 6943644.00000000 0.141029565070 Long EC CORP US N 1 N N N Earthstone Energy Inc 54930081UTV7CK45XG14 Earthstone Energy, Inc. 27032D304 155000.00000000 NS USD 2476900.00000000 0.050307321303 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp. 371901109 317621.00000000 NS USD 10665713.18000000 0.216627017592 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 Shutterstock, Inc. 825690100 102750.00000000 NS USD 5286487.50000000 0.107371724828 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 Fresh Del Monte Produce, Inc. 000000000 274740.00000000 NS USD 7302589.20000000 0.148319956893 Long EC CORP KY N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 ALLETE, Inc. 018522300 476526.00000000 NS USD 27366888.18000000 0.555837876677 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 Virtus Investment Partners, Inc. 92828Q109 13480.00000000 NS USD 2773240.40000000 0.056326172172 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A Vishay Precision Group, Inc. 92835K103 216310.00000000 NS USD 8092157.10000000 0.164356553460 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 370014.00000000 NS USD 9986677.86000000 0.202835403874 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 Hecla Mining Co. 422704106 871462.00000000 NS USD 5019621.12000000 0.101951508944 Long EC CORP US N 1 N N N Genie Energy Ltd 52990057E36X8869GX58 Genie Energy Ltd. 372284208 35000.00000000 NS USD 469350.00000000 0.009532779382 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 QCR Holdings, Inc. 74727A104 24552.00000000 NS USD 1257798.96000000 0.025546649608 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 Hannon Armstrong Sustainable Infrastructure Capital, Inc. 41068X100 558871.00000000 NS USD 14592121.81000000 0.296374726631 Long EC US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 230763.00000000 NS USD 10919705.16000000 0.221785746708 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 Sonoco Products Co. 835495102 242404.00000000 NS USD 14214570.56000000 0.288706434797 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 MasterCraft Boat Holdings, Inc. 57637H103 39683.00000000 NS USD 1216283.95000000 0.024703454910 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc. 50077B207 226741.00000000 NS USD 3421521.69000000 0.069493153137 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 First Bancshares, Inc. 318916103 61354.00000000 NS USD 1920993.74000000 0.039016532480 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 Chesapeake Utilities Corp. 165303108 60976.00000000 NS USD 7209802.24000000 0.146435398207 Long EC CORP US N 1 N N N CrossFirst Bankshares Inc N/A CrossFirst Bankshares, Inc. 22766M109 70996.00000000 NS USD 828523.32000000 0.016827804459 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 339300.00000000 NS USD 8499465.00000000 0.172629220663 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A Ethan Allen Interiors, Inc. 297602104 57512.00000000 NS USD 1809902.64000000 0.036760205756 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 White Mountains Insurance Group Ltd. 000000000 4362.00000000 NS USD 6748101.24000000 0.137057974592 Long EC CORP BM N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Co., Inc. 553530106 83104.00000000 NS USD 8386855.68000000 0.170342057983 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A Koppers Holdings, Inc. 50060P106 47230.00000000 NS USD 1807019.80000000 0.036701653550 Long EC CORP US N 1 N N N Agree Realty Corp N/A Agree Realty Corp. 008492100 581415.00000000 NS USD 37664063.70000000 0.764979673844 Long EC US N 1 N N N Berry Corp N/A Berry Corp. 08579X101 1728088.00000000 NS USD 13479086.40000000 0.273768311356 Long EC CORP US N 1 N N N ODP Corp/The N/A ODP Corp. 88337F105 383242.00000000 NS USD 19116110.96000000 0.388259653653 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp, Inc. 084680107 44784.00000000 NS USD 1021523.04000000 0.020747744273 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc N/A Universal Logistics Holdings, Inc. 91388P105 42301.00000000 NS USD 1315138.09000000 0.026711241653 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 Warrior Met Coal, Inc. 93627C101 117935.00000000 NS USD 5218623.75000000 0.105993371453 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 Monarch Casino & Resort, Inc. 609027107 29111.00000000 NS USD 2017974.52000000 0.040986270160 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA, Inc. 87901J105 988138.00000000 NS USD 16699532.20000000 0.339177492833 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 Strategic Education, Inc. 86272C103 55782.00000000 NS USD 4189228.20000000 0.085085731789 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 Interface, Inc. 458665304 1389380.00000000 NS USD 13574242.60000000 0.275700990725 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 MarineMax, Inc. 567908108 49600.00000000 NS USD 2000368.00000000 0.040628671202 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 SkyWest, Inc. 830879102 162928.00000000 NS USD 7167202.72000000 0.145570176462 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 Healthcare Services Group, Inc. 421906108 295961.00000000 NS USD 3732068.21000000 0.075800538805 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 Encore Capital Group, Inc. 292554102 53212.00000000 NS USD 2846842.00000000 0.057821064715 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 Enovis Corp. 194014502 123600.00000000 NS USD 7898040.00000000 0.160413918990 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A HomeTrust Bancshares, Inc. 437872104 29200.00000000 NS USD 709852.00000000 0.014417518931 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 Cross Country Healthcare, Inc. 227483104 73574.00000000 NS USD 1898209.20000000 0.038553764837 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 Avista Corp. 05379B107 954814.00000000 NS USD 36894012.96000000 0.749339482477 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 Apogee Enterprises, Inc. 037598109 540776.00000000 NS USD 26784635.28000000 0.544011971828 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 817949.00000000 NS USD 29691548.70000000 0.603053123034 Long EC US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 Enova International, Inc. 29357K103 62028.00000000 NS USD 3417122.52000000 0.069403803361 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 1-800-Flowers.com, Inc. 68243Q106 85500.00000000 NS USD 742140.00000000 0.015073307534 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A Northfield Bancorp, Inc. 66611T108 86200.00000000 NS USD 1049916.00000000 0.021324422283 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A Peoples Bancorp, Inc. 709789101 68072.00000000 NS USD 1917588.24000000 0.038947364737 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Co., Inc. 100557107 15408.00000000 NS USD 5723147.52000000 0.116240551154 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 Enerpac Tool Group Corp. 292765104 1206348.00000000 NS USD 33150443.04000000 0.673305337058 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 Glacier Bancorp, Inc. 37637Q105 451230.00000000 NS USD 14755221.00000000 0.299687368786 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 38654.00000000 NS USD 5956194.86000000 0.120973882097 Long EC CORP US N 1 N N N Westamerica BanCorp N/A Westamerica BanCorp 957090103 222575.00000000 NS USD 10948464.25000000 0.222369861037 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 Urban Outfitters, Inc. 917047102 231818.00000000 NS USD 8431220.66000000 0.171243137277 Long EC CORP US N 1 N N N O-I Glass Inc N/A O-I Glass, Inc. 67098H104 362149.00000000 NS USD 8314941.04000000 0.168881428607 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 Livent Corp. 53814L108 279515.00000000 NS USD 6881659.30000000 0.139770618718 Long EC CORP US N 1 N N Eagle Bulk Shipping Inc 549300EC4INNZBWR8W37 Eagle Bulk Shipping, Inc. 000000000 27136.00000000 NS USD 1253411.84000000 0.025457544575 Long EC CORP MH N 1 N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 141235.00000000 NS USD 9325747.05000000 0.189411503588 Long EC CORP US N 1 N N N Legacy Housing Corp N/A Legacy Housing Corp. 52472M101 48200.00000000 NS USD 1143304.00000000 0.023221188451 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 Ramaco Resources, Inc. 75134P600 100700.00000000 NS USD 926440.00000000 0.018816550828 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 115580.00000000 NS USD 5709652.00000000 0.115966449067 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 Sylvamo Corp. 871332102 96500.00000000 NS USD 4735255.00000000 0.096175862868 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A Oppenheimer Holdings, Inc. 683797104 24800.00000000 NS USD 945128.00000000 0.019196115292 Long EC CORP US N 1 N N N Liberty Energy Inc N/A Liberty Energy, Inc. 53115L104 599025.00000000 NS USD 9865941.75000000 0.200383181225 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp. 12653C108 961554.00000000 NS USD 19615701.60000000 0.398406638532 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A Alpha Metallurgical Resources, Inc. 020764106 32806.00000000 NS USD 5682655.32000000 0.115418130340 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 Quad/Graphics, Inc. 747301109 481638.00000000 NS USD 2851296.96000000 0.057911547619 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 SunCoke Energy, Inc. 86722A103 189860.00000000 NS USD 1685956.80000000 0.034242791570 Long EC CORP US N 1 N N N Bluegreen Vacations Holding Corp 549300HWTUPNFVNT5B06 Bluegreen Vacations Holding Corp. 096308101 31768.00000000 NS USD 1241811.12000000 0.025221927010 Long EC CORP US N 1 N N MDC Holdings Inc 5299005FV4VNV75R8R35 MDC Holdings, Inc. 552676108 178126.00000000 NS USD 9134301.28000000 0.185523125428 Long EC CORP US N 1 N N N Alkermes PLC N/A Alkermes PLC 000000000 402116.00000000 NS USD 11773956.48000000 0.239136102244 Long EC CORP IE N 1 N N N Adient PLC 5493002QLDY8O75RTR78 Adient PLC 000000000 1366795.00000000 NS USD 58170795.20000000 1.181483662883 Long EC CORP IE N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 Standard Motor Products, Inc. 853666105 38848.00000000 NS USD 1482828.16000000 0.030117127329 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries, Inc. 885160101 25105.00000000 NS USD 2899376.45000000 0.058888070834 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 Mercury Systems, Inc. 589378108 158694.00000000 NS USD 6027198.12000000 0.122416000800 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co. 28035Q102 9665.00000000 NS USD 380897.65000000 0.007736259220 Long EC CORP US N 1 N N N StepStone Group Inc N/A StepStone Group, Inc. 85914M107 102931.00000000 NS USD 2889273.17000000 0.058682867171 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 1037297.00000000 NS USD 10642667.22000000 0.216158940353 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 518899.00000000 NS USD 12676702.57000000 0.257471415582 Long EC US N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 American Beacon U.S. Government Money Market 02368W200 10476847.00000000 NS USD 10476847.00000000 0.212791032449 Long STIV RF US N N/A N N American Axle & Manufacturing Holdings Inc N/A American Axle & Manufacturing Holdings, Inc. 024061103 2720523.00000000 NS USD 25708942.35000000 0.522164004671 Long EC CORP US N 1 N N N Baytex Energy Corp 549300R5LTV2H7I1I079 Baytex Energy Corp. 07317Q105 1790342.00000000 NS USD 7232981.68000000 0.146906186506 Long EC CORP CA N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 Genworth Financial, Inc. 37247D106 1083823.00000000 NS USD 6351202.78000000 0.128996729345 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 A-Mark Precious Metals, Inc. 00181T107 52703.00000000 NS USD 2149755.37000000 0.043662818087 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 ACCO Brands Corp. 00081T108 215245.00000000 NS USD 1310842.05000000 0.026623986510 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp. 302520101 713521.00000000 NS USD 9125933.59000000 0.185353172637 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 278284.00000000 NS USD 5281830.32000000 0.107277134715 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 Ryerson Holding Corp. 783754104 72983.00000000 NS USD 3101047.67000000 0.062984134002 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 Caleres, Inc. 129500104 82283.00000000 NS USD 2224932.32000000 0.045189706932 Long EC CORP US N 1 N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co. 09739D100 128873.00000000 NS USD 13337066.77000000 0.270883807679 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A Capitol Federal Financial, Inc. 14057J101 716029.00000000 NS USD 4747272.27000000 0.096419940813 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 Schnitzer Steel Industries, Inc. 806882106 209203.00000000 NS USD 7575240.63000000 0.153857670605 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 M/I Homes, Inc. 55305B101 82606.00000000 NS USD 8260600.00000000 0.167777729564 Long EC CORP US N 1 N N N Hudson Technologies Inc N/A Hudson Technologies, Inc. 444144109 89600.00000000 NS USD 814464.00000000 0.016542251256 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 Bank of NT Butterfield & Son Ltd. 000000000 878186.00000000 NS USD 28216116.18000000 0.573086205579 Long EC CORP BM N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 CONSOL Energy, Inc. 20854L108 76900.00000000 NS USD 5730588.00000000 0.116391671756 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 Stepan Co. 858586100 119105.00000000 NS USD 11412641.10000000 0.231797570647 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 221254.00000000 NS USD 11941078.38000000 0.242530448048 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 Olympic Steel, Inc. 68162K106 22000.00000000 NS USD 1227380.00000000 0.024928822326 Long EC CORP US N 1 N N N Monro Inc N/A Monro, Inc. 610236101 223058.00000000 NS USD 8175075.70000000 0.166040679849 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 Midland States Bancorp, Inc. 597742105 40905.00000000 NS USD 958404.15000000 0.019465761844 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions, Inc. 28618M106 923923.00000000 NS USD 19365426.08000000 0.393323392943 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 Heidrick & Struggles International, Inc. 422819102 45446.00000000 NS USD 1239312.42000000 0.025171176917 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 Arrow Electronics, Inc. 042735100 123441.00000000 NS USD 17595280.14000000 0.357370669556 Long EC CORP US N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 Corsair Gaming, Inc. 22041X102 341563.00000000 NS USD 6312084.24000000 0.128202208387 Long EC CORP US N 1 N N N CVB Financial Corp N/A CVB Financial Corp. 126600105 196907.00000000 NS USD 3715635.09000000 0.075466772303 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 Provident Financial Services, Inc. 74386T105 133809.00000000 NS USD 2480818.86000000 0.050386915695 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 Timken Co. 887389104 68600.00000000 NS USD 6370196.00000000 0.129382493010 Long EC CORP US N 1 N N N Encore Wire Corp N/A Encore Wire Corp. 292562105 39870.00000000 NS USD 6805410.30000000 0.138221955897 Long EC CORP US N 1 N N N 2023-08-30 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Treasurer XXXX