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 2024-10-31 2024-01-31 N 4637943196.31 38558526.92 4599384669.39 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 16303618.67000000 UST OneWater Marine Inc N/A OneWater Marine, Inc. 68280L101 35410.00000000 NS USD 893394.30000000 0.019424213546 Long EC CORP US N 1 N N ModivCare Inc 549300EFZIFW7F7I0Q28 ModivCare, Inc. 60783X104 167986.00000000 NS USD 6680803.22000000 0.145254282914 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 Masonite International Corp. 575385109 260738.00000000 NS USD 24000932.90000000 0.521829214671 Long EC CORP CA N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 PennyMac Financial Services, Inc. 70932M107 99914.00000000 NS USD 8714499.08000000 0.189470977237 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 Peabody Energy Corp. 704551100 318834.00000000 NS USD 8512867.80000000 0.185087102121 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A First BanCorp 318672706 165914.00000000 NS USD 2767445.52000000 0.060169907910 Long EC CORP PR N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 A10 Networks, Inc. 002121101 962573.00000000 NS USD 12869601.01000000 0.279811364673 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 Plexus Corp. 729132100 158876.00000000 NS USD 15048734.72000000 0.327190174375 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 Callon Petroleum Co. 13123X508 259800.00000000 NS USD 8344776.00000000 0.181432443681 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 AZEK Co., Inc. 05478C105 36582.00000000 NS USD 1410601.92000000 0.030669361695 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 106220.00000000 NS USD 6542089.80000000 0.142238370352 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 220609.00000000 NS USD 9951671.99000000 0.216369638665 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 Sonos, Inc. 83570H108 246191.00000000 NS USD 3835655.78000000 0.083394976843 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 Viavi Solutions, Inc. 925550105 616440.00000000 NS USD 6059605.20000000 0.131748171452 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 TTM Technologies, Inc. 87305R109 248647.00000000 NS USD 3458679.77000000 0.075198749802 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 Byline Bancorp, Inc. 124411109 87462.00000000 NS USD 1910170.08000000 0.041530992019 Long EC CORP US N 1 N N N Donegal Group Inc N/A Donegal Group, Inc. 257701201 53716.00000000 NS USD 806277.16000000 0.017530109307 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 Mercantile Bank Corp. 587376104 32049.00000000 NS USD 1284844.41000000 0.027935137031 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 133297.00000000 NS USD 9724016.15000000 0.211419936556 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp. 828730200 164881.00000000 NS USD 3134387.81000000 0.068147981421 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp. 63938C108 269012.00000000 NS USD 4632386.64000000 0.100717530125 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 Universal Corp. 913456109 59707.00000000 NS USD 3460020.65000000 0.075227903267 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 Evolent Health, Inc. 30050B101 409947.00000000 NS USD 12056541.27000000 0.262133788248 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 350366.00000000 NS USD 25261388.60000000 0.549234091423 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001A102 35415.00000000 NS USD 5865078.15000000 0.127518756781 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 Kulicke & Soffa Industries, Inc. 501242101 382072.00000000 NS USD 19225863.04000000 0.418009460438 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A DXP Enterprises, Inc. 233377407 38342.00000000 NS USD 1235379.24000000 0.026859663385 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc. 405217100 2582936.00000000 NS USD 27663244.56000000 0.601455336930 Long EC CORP US N 1 N N N R1 RCM Inc N/A R1 RCM, Inc. 77634L105 452599.00000000 NS USD 4634613.76000000 0.100765952255 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 AMN Healthcare Services, Inc. 001744101 74038.00000000 NS USD 5479552.38000000 0.119136640526 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc N/A Howard Hughes Holdings, Inc. 44267T102 95949.00000000 NS USD 7683595.92000000 0.167057040719 Long EC CORP US N 1 N N N EXPRO GROUP HOLDINGS NV 724500LJYA8QIT73H017 Expro Group Holdings NV 000000000 1494178.00000000 NS USD 26297532.80000000 0.571761978836 Long EC CORP NL N 1 N N N Live Oak Bancshares Inc N/A Live Oak Bancshares, Inc. 53803X105 713241.00000000 NS USD 25940575.17000000 0.564000992190 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 Barnes Group, Inc. 067806109 400278.00000000 NS USD 13253204.58000000 0.288151688381 Long EC CORP US N 1 N N N Luther Burbank Corp 5493007YRUZ4ZDZM0J48 Luther Burbank Corp. 550550107 227597.00000000 NS USD 2184931.20000000 0.047504858955 Long EC CORP US N 1 N N N REX American Resources Corp N/A REX American Resources Corp. 761624105 29747.00000000 NS USD 1231228.33000000 0.026769414139 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore, Inc. 29977A105 51459.00000000 NS USD 8837054.07000000 0.192135572586 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 30000.00000000 NS USD 5311800.00000000 0.115489361769 Long EC CORP US N 1 N N N Adeia Inc N/A Adeia, Inc. 00676P107 230999.00000000 NS USD 2804327.86000000 0.060971805177 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 Jackson Financial, Inc. 46817M107 164007.00000000 NS USD 8211830.49000000 0.178541937243 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 303068.00000000 NS USD 28964208.76000000 0.629740951061 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 International Bancshares Corp. 459044103 124225.00000000 NS USD 6566533.50000000 0.142769826227 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 TimkenSteel Corp. 887399103 77754.00000000 NS USD 1597844.70000000 0.034740401485 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding PLC 000000000 216987.00000000 NS USD 7848419.79000000 0.170640647698 Long EC CORP GB N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 Haverty Furniture Cos., Inc. 419596101 36496.00000000 NS USD 1237214.40000000 0.026899563505 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp 680033107 574921.00000000 NS USD 9468948.87000000 0.205874253854 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 Pathward Financial, Inc. 59100U108 50096.00000000 NS USD 2593970.88000000 0.056398215553 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 Virtu Financial, Inc. 928254101 121409.00000000 NS USD 2038457.11000000 0.044320213605 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell, Inc. 68213N109 190368.00000000 NS USD 6124138.56000000 0.133151258270 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 Avient Corp. 05368V106 335806.00000000 NS USD 12159535.26000000 0.264373087576 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 AMC Networks, Inc. 00164V103 78021.00000000 NS USD 1411399.89000000 0.030686711189 Long EC CORP US N 1 N N N Nicolet Bankshares Inc N/A Nicolet Bankshares, Inc. 65406E102 14956.00000000 NS USD 1163128.12000000 0.025288776730 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. 382550101 689648.00000000 NS USD 9613693.12000000 0.209021288955 Long EC CORP US N 1 N N N Kelly Services Inc 25490035B2ZPL6RM1974 Kelly Services, Inc. 488152208 77729.00000000 NS USD 1597330.95000000 0.034729231512 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 Synaptics, Inc. 87157D109 86164.00000000 NS USD 9203176.84000000 0.200095828062 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A Gibraltar Industries, Inc. 374689107 452755.00000000 NS USD 36636934.60000000 0.796561654080 Long EC CORP US N 1 N N N Ferroglobe PLC 2138005GCFJACFTZUD90 Ferroglobe PLC 000000000 3047375.00000000 NS USD 15419717.50000000 0.335256096377 Long EC CORP GB N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 103814.00000000 NS USD 11875283.46000000 0.258192873908 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 Enpro Industries, Inc. 29355X107 45284.00000000 NS USD 6764523.92000000 0.147074541623 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 231598.00000000 NS USD 21682204.76000000 0.471415337453 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 Southwest Gas Holdings, Inc. 844895102 112182.00000000 NS USD 6582839.76000000 0.143124357564 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 433054.00000000 NS USD 32106623.56000000 0.698063455611 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 Arch Resources, Inc. 03940R107 44728.00000000 NS USD 7915066.88000000 0.172089691316 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 Miller Industries, Inc. 600551204 147221.00000000 NS USD 5925645.25000000 0.128835609020 Long EC CORP US N 1 N N N Ecovyst Inc N/A Ecovyst, Inc. 27923Q109 2310816.00000000 NS USD 21398156.16000000 0.465239541767 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 Cannae Holdings, Inc. 13765N107 350429.00000000 NS USD 7096187.25000000 0.154285578617 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 Terex Corp. 880779103 163655.00000000 NS USD 10053326.65000000 0.218579818228 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A Southern Missouri Bancorp, Inc. 843380106 22056.00000000 NS USD 961862.16000000 0.020912844415 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 Customers Bancorp, Inc. 23204G100 62688.00000000 NS USD 3350046.72000000 0.072836845813 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 984874.00000000 NS USD 36213816.98000000 0.787362214363 Long EC CORP PR N 1 N N N Crescent Energy Co N/A Crescent Energy Co. 44952J104 350900.00000000 NS USD 3877445.00000000 0.084303559687 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 MaxLinear, Inc. 57776J100 311748.00000000 NS USD 6490593.36000000 0.141118732755 Long EC CORP US N 1 N N N Leslie's Inc N/A Leslie's, Inc. 527064109 540432.00000000 NS USD 3626298.72000000 0.078843127519 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 Great Southern Bancorp, Inc. 390905107 23261.00000000 NS USD 1211665.49000000 0.026344078112 Long EC CORP US N 1 N N N Resources Connection Inc N/A Resources Connection, Inc. 76122Q105 57398.00000000 NS USD 772577.08000000 0.016797400859 Long EC CORP US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 OraSure Technologies, Inc. 68554V108 147024.00000000 NS USD 1083566.88000000 0.023558953161 Long EC CORP US N 1 N N N Atmus Filtration Technologies Inc N/A Atmus Filtration Technologies, Inc. 04956D107 663000.00000000 NS USD 14804790.00000000 0.321886318805 Long EC CORP US N 1 N N Columbia Banking System Inc N/A Columbia Banking System, Inc. 197236102 1825894.00000000 NS USD 36810023.04000000 0.800324949660 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 WSFS Financial Corp. 929328102 76235.00000000 NS USD 3393219.85000000 0.073775517681 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 Lakeland Bancorp, Inc. 511637100 35291.00000000 NS USD 469017.39000000 0.010197394297 Long EC CORP US N 1 N N N SmartFinancial Inc N/A SmartFinancial, Inc. 83190L208 21306.00000000 NS USD 495577.56000000 0.010774866544 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 236598.00000000 NS USD 12329121.78000000 0.268060244276 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp. 31847R102 165271.00000000 NS USD 9974104.85000000 0.216857374778 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 56288.00000000 NS USD 4407350.40000000 0.095824783461 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 Olin Corp. 680665205 162175.00000000 NS USD 8444452.25000000 0.183599608578 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 Belden, Inc. 077454106 252811.00000000 NS USD 18753519.98000000 0.407739759294 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 Movado Group, Inc. 624580106 26862.00000000 NS USD 740853.96000000 0.016107675553 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp. 045487105 357794.00000000 NS USD 7517251.94000000 0.163440383450 Long EC CORP US N 1 N N N SilverBow Resources Inc 5493007QR70AVQSNF619 SilverBow Resources, Inc. 82836G102 44460.00000000 NS USD 1180857.60000000 0.025674251772 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 Cohen & Steers, Inc. 19247A100 74761.00000000 NS USD 5264669.62000000 0.114464651218 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 Build-A-Bear Workshop, Inc. 120076104 27901.00000000 NS USD 628609.53000000 0.013667252799 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 Gentherm, Inc. 37253A103 572647.00000000 NS USD 27572953.05000000 0.599492215415 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 Bread Financial Holdings, Inc. 018581108 189595.00000000 NS USD 6876610.65000000 0.149511535657 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 MillerKnoll, Inc. 600544100 611761.00000000 NS USD 16266724.99000000 0.353671766100 Long EC CORP US N 1 N N N Overseas Shipholding Group Inc N/A Overseas Shipholding Group, Inc. 69036R863 175986.00000000 NS USD 1073514.60000000 0.023340396100 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares, Inc. 743606105 265610.00000000 NS USD 16975135.10000000 0.369074046208 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 Greenbrier Cos., Inc. 393657101 1105032.00000000 NS USD 50234754.72000000 1.092205986907 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 First Horizon Corp. 320517105 512282.00000000 NS USD 7294895.68000000 0.158605905014 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 Granite Construction, Inc. 387328107 459667.00000000 NS USD 20735578.37000000 0.450833749740 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A Kaiser Aluminum Corp. 483007704 646227.00000000 NS USD 41940132.30000000 0.911863984309 Long EC CORP US N 1 N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 Worthington Enterprises, Inc. 981811102 95333.00000000 NS USD 5437794.32000000 0.118228735165 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 Buckle, Inc. 118440106 122680.00000000 NS USD 4562469.20000000 0.099197382431 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 Bristow Group, Inc. 11040G103 68712.00000000 NS USD 1812622.56000000 0.039410110053 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp. 00912X302 242413.00000000 NS USD 10135287.53000000 0.220361814863 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 Levi Strauss & Co. 52736R102 1127651.00000000 NS USD 18358158.28000000 0.399143789867 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries, Inc. 974637100 60521.00000000 NS USD 3977440.12000000 0.086477657467 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 California Resources Corp. 13057Q305 166865.00000000 NS USD 7956123.20000000 0.172982339419 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A Amalgamated Financial Corp. 022671101 49033.00000000 NS USD 1302316.48000000 0.028315015455 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 Triumph Financial, Inc. 89679E300 400832.00000000 NS USD 28318780.80000000 0.615708031304 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 WillScot Mobile Mini Holdings Corp. 971378104 619252.00000000 NS USD 29290619.60000000 0.636837788214 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 First Commonwealth Financial Corp. 319829107 204994.00000000 NS USD 2871965.94000000 0.062442394938 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc. 10922N103 131380.00000000 NS USD 6801542.60000000 0.147879403200 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co. 810186106 263572.00000000 NS USD 14828560.72000000 0.322403142722 Long EC CORP US N 1 N N MGIC Investment Corp 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 507668.00000000 NS USD 10072133.12000000 0.218988709229 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 Victory Capital Holdings, Inc. 92645B103 131716.00000000 NS USD 4442780.68000000 0.096595109984 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A Tri Pointe Homes, Inc. 87265H109 326512.00000000 NS USD 11274459.36000000 0.245129733006 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp. 87161C501 247100.00000000 NS USD 9305786.00000000 0.202326760401 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 888138.00000000 NS USD 42222080.52000000 0.917994113451 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. 12621E103 365712.00000000 NS USD 9940052.16000000 0.216116999870 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 132559.00000000 NS USD 6580228.76000000 0.143067589101 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 Asbury Automotive Group, Inc. 043436104 42359.00000000 NS USD 8855572.54000000 0.192538201880 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 Kemper Corp. 488401100 378708.00000000 NS USD 22722480.00000000 0.494033042098 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A TrustCo Bank Corp. 898349204 32599.00000000 NS USD 942111.10000000 0.020483416102 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 Tejon Ranch Co. 879080109 53532.00000000 NS USD 844734.96000000 0.018366260287 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281A109 198606.00000000 NS USD 5767518.24000000 0.125397605431 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 Group 1 Automotive, Inc. 398905109 39938.00000000 NS USD 10386276.28000000 0.225818822007 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 Allison Transmission Holdings, Inc. 01973R101 103782.00000000 NS USD 6282962.28000000 0.136604409755 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 120121.00000000 NS USD 6658307.03000000 0.144765169878 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip, Inc. 262037104 225973.00000000 NS USD 4535278.11000000 0.098606192697 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A Dream Finders Homes, Inc. 26154D100 51682.00000000 NS USD 1698787.34000000 0.036935100282 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 Marcus Corp. 566330106 49258.00000000 NS USD 668923.64000000 0.014543763744 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 Papa John's International, Inc. 698813102 210856.00000000 NS USD 15493698.88000000 0.336864602413 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 Oxford Industries, Inc. 691497309 34459.00000000 NS USD 3271192.87000000 0.071122402345 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 Wabash National Corp. 929566107 112116.00000000 NS USD 2836534.80000000 0.061672049717 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 Brink's Co. 109696104 148520.00000000 NS USD 12006356.80000000 0.261042675554 Long EC CORP US N 1 N N N Knife River Corp N/A Knife River Corp. 498894104 97614.00000000 NS USD 6392740.86000000 0.138991219902 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 American Eagle Outfitters, Inc. 02553E106 538706.00000000 NS USD 10677152.92000000 0.232143073204 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 Designer Brands, Inc. 250565108 100983.00000000 NS USD 865424.31000000 0.018816088938 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 StoneX Group, Inc. 861896108 62546.00000000 NS USD 4112399.50000000 0.089411949545 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 182364.00000000 NS USD 4088600.88000000 0.088894519025 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 1332794.00000000 NS USD 28908301.86000000 0.628525421071 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc. 703481101 2155946.00000000 NS USD 23909441.14000000 0.519839997274 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 Lindsay Corp. 535555106 52716.00000000 NS USD 6858878.76000000 0.149126008216 Long EC CORP US N 1 N N N Terreno Realty Corp N/A Terreno Realty Corp. 88146M101 72899.00000000 NS USD 4354257.27000000 0.094670430568 Long EC US N 1 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 Burford Capital Ltd. 000000000 1385170.00000000 NS USD 20832956.80000000 0.452950955345 Long EC CORP GG N 1 N N N Shoe Carnival Inc N/A Shoe Carnival, Inc. 824889109 66027.00000000 NS USD 1683688.50000000 0.036606820716 Long EC CORP US N 1 N N N Atlanticus Holdings Corp N/A Atlanticus Holdings Corp. 04914Y102 10652.00000000 NS USD 369517.88000000 0.008034072089 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 Chemours Co. 163851108 164045.00000000 NS USD 4949237.65000000 0.107606517083 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 619252.00000000 NS USD 26813611.60000000 0.582982584136 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc. 783549108 91297.00000000 NS USD 10368600.29000000 0.225434509946 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 Green Brick Partners, Inc. 392709101 110410.00000000 NS USD 5760089.70000000 0.125236093826 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 ChampionX Corp. 15872M104 192420.00000000 NS USD 5274232.20000000 0.114672561203 Long EC CORP US N 1 N N N Genius Sports Ltd N/A Genius Sports Ltd. 000000000 1117359.00000000 NS USD 7497478.89000000 0.163010477029 Long EC CORP GG N 1 N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 Ambac Financial Group, Inc. 023139884 89089.00000000 NS USD 1447696.25000000 0.031475868057 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians Realty Trust 71943U104 519875.00000000 NS USD 6363270.00000000 0.138350463320 Long EC US N 1 N N N ProPetro Holding Corp N/A ProPetro Holding Corp. 74347M108 268139.00000000 NS USD 2268455.94000000 0.049320857094 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 474060.00000000 NS USD 16378773.00000000 0.356107918283 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 SouthState Corp. 840441109 99114.00000000 NS USD 8236373.40000000 0.179075550145 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A Independent Bank Corp. 453838609 18970.00000000 NS USD 482596.80000000 0.010492638356 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A Aaron's Co., Inc. 00258W108 60748.00000000 NS USD 625096.92000000 0.013590881496 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 Kohl's Corp. 500255104 269298.00000000 NS USD 6937116.48000000 0.150827055761 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp. 535919401 686450.00000000 NS USD 7159673.50000000 0.155665899128 Long EC CORP CA N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 EZCORP, Inc. 302301106 104372.00000000 NS USD 897599.20000000 0.019515636645 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 Nelnet, Inc. 64031N108 35012.00000000 NS USD 3050595.56000000 0.066326167069 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 71349.00000000 NS USD 6185958.30000000 0.134495345457 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 Origin Bancorp, Inc. 68621T102 26234.00000000 NS USD 800137.00000000 0.017396609710 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 195775.00000000 NS USD 16151437.50000000 0.351165181018 Long EC CORP US N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 GoPro, Inc. 38268T103 745058.00000000 NS USD 2220272.84000000 0.048273258263 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus, Inc. 127203107 143953.00000000 NS USD 6109365.32000000 0.132830057913 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 Materion Corp. 576690101 233149.00000000 NS USD 27271438.53000000 0.592936675018 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 Enstar Group Ltd. 000000000 141489.00000000 NS USD 37761999.21000000 0.821022852498 Long EC CORP BM N 1 N N N Enviri Corp KAO98FK89NPNNPQGUZ43 Enviri Corp. 415864107 2419975.00000000 NS USD 20835984.75000000 0.453016789151 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 Viper Energy, Inc. 927959106 383826.00000000 NS USD 11983047.72000000 0.260535888632 Long EC CORP US N 1 N N N National CineMedia Inc 5493000MOLIVSOGKEB48 National CineMedia, Inc. 635309206 1914500.00000000 NS USD 7830305.00000000 0.170246795231 Long EC CORP US N 1 N N Farmers National Banc Corp N/A Farmers National Banc Corp. 309627107 73634.00000000 NS USD 1010258.48000000 0.021965079083 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 Northwestern Energy Group, Inc. 668074305 95003.00000000 NS USD 4571544.36000000 0.099394694912 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 Standex International Corp. 854231107 114072.00000000 NS USD 16843871.52000000 0.366220108357 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 La-Z-Boy, Inc. 505336107 85077.00000000 NS USD 2961530.37000000 0.064389708251 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 Spire, Inc. 84857L101 20935.00000000 NS USD 1188479.95000000 0.025839977201 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 Amneal Pharmaceuticals, Inc. 03168L105 301272.00000000 NS USD 1611805.20000000 0.035043931218 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 U.S. Silica Holdings, Inc. 90346E103 154424.00000000 NS USD 1655425.28000000 0.035992320690 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 Fluor Corp. 343412102 1077658.00000000 NS USD 40638483.18000000 0.883563478620 Long EC CORP US N 1 N N N Global Indemnity Group LLC 549300KNR55WEKSPTK65 Global Indemnity Group LLC 37959R103 335812.00000000 NS USD 9840164.71000000 0.213945243055 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 936451.00000000 NS USD 22961778.52000000 0.499235879808 Long EC CORP US N 1 N N N First Bancorp/Southern Pines NC N/A First Bancorp/Southern Pines NC 318910106 91341.00000000 NS USD 3156744.96000000 0.068634071444 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 587629.00000000 NS USD 23657943.54000000 0.514371926693 Long EC CORP US N 1 N N N Aris Water Solutions Inc N/A Aris Water Solutions, Inc. 04041L106 564195.00000000 NS USD 4908496.50000000 0.106720721418 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 294821608 2345100.00000000 NS USD 12921501.00000000 0.280939776270 Long EC CORP SE N 1 N N Cavco Industries Inc N/A Cavco Industries, Inc. 149568107 19238.00000000 NS USD 6385476.96000000 0.138833287906 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 Alpha & Omega Semiconductor Ltd. 000000000 67619.00000000 NS USD 1735103.54000000 0.037724688512 Long EC CORP BM N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc. 703343103 43899.00000000 NS USD 4407020.61000000 0.095817613154 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 Zurn Elkay Water Solutions Corp. 98983L108 15669.00000000 NS USD 464585.85000000 0.010101043582 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 Horace Mann Educators Corp. 440327104 648360.00000000 NS USD 23879098.80000000 0.519180292940 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 41166.00000000 NS USD 9390376.26000000 0.204165925118 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 John Wiley & Sons, Inc. 968223206 143290.00000000 NS USD 4848933.60000000 0.105425702535 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 Signet Jewelers Ltd. 000000000 89929.00000000 NS USD 8946136.92000000 0.194507256145 Long EC CORP BM N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif, Inc. 397624107 61965.00000000 NS USD 3879628.65000000 0.084351036690 Long EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 WisdomTree, Inc. 97717P104 867756.00000000 NS USD 5874708.12000000 0.127728131962 Long EC CORP US N 1 N N Ingles Markets Inc 549300XH5RYBMYP8TF26 Ingles Markets, Inc. 457030104 35551.00000000 NS USD 2995171.75000000 0.065121140441 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 GMS, Inc. 36251C103 81269.00000000 NS USD 6839599.04000000 0.148706827796 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 DNOW, Inc. 67011P100 1678501.00000000 NS USD 16936075.09000000 0.368224801954 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 IMAX Corp. 45245E109 90142.00000000 NS USD 1259283.74000000 0.027379395952 Long EC CORP CA N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 Adtalem Global Education, Inc. 00737L103 373237.00000000 NS USD 18841003.76000000 0.409641835034 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A Bar Harbor Bankshares 066849100 27491.00000000 NS USD 723288.21000000 0.015725760335 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 Lions Gate Entertainment Corp. 535919500 724903.00000000 NS USD 7031559.10000000 0.152880430871 Long EC CORP CA N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp. 57164Y107 104300.00000000 NS USD 8749727.00000000 0.190236904041 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 Kaman Corp. 483548103 60579.00000000 NS USD 2729083.95000000 0.059335849166 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 RMR Group, Inc. 74967R106 358673.00000000 NS USD 9357778.57000000 0.203457184876 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 Benchmark Electronics, Inc. 08160H101 86787.00000000 NS USD 2353663.44000000 0.051173441866 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229106 3199240.00000000 NS USD 26617676.80000000 0.578722562110 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 Axis Capital Holdings Ltd. 000000000 167350.00000000 NS USD 9960672.00000000 0.216565317232 Long EC CORP BM N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 Titan International, Inc. 88830M102 150517.00000000 NS USD 2221630.92000000 0.048302785691 Long EC CORP US N 1 N N N Scholastic Corp N/A Scholastic Corp. 807066105 188506.00000000 NS USD 7246170.64000000 0.157546523303 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co. 78454L100 282901.00000000 NS USD 10489969.08000000 0.228073314889 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 Health Catalyst, Inc. 42225T107 457093.00000000 NS USD 4465798.61000000 0.097095566711 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 BlueLinx Holdings, Inc. 09624H208 18062.00000000 NS USD 2083271.08000000 0.045294560680 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 International Seaways, Inc. 000000000 119000.00000000 NS USD 6383160.00000000 0.138782912472 Long EC CORP MH N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 1258038.00000000 NS USD 50233457.34000000 1.092177779221 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 Hilltop Holdings, Inc. 432748101 230472.00000000 NS USD 7257563.28000000 0.157794222525 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 Manitowoc Co., Inc. 563571405 70129.00000000 NS USD 1129076.90000000 0.024548433783 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 75240.00000000 NS USD 7889666.40000000 0.171537433094 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 Magnite, Inc. 55955D100 578926.00000000 NS USD 5123495.10000000 0.111395229324 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 Tronox Holdings PLC 000000000 314008.00000000 NS USD 4330170.32000000 0.094146731166 Long EC CORP GB N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 691449.00000000 NS USD 7377760.83000000 0.160407562322 Long EC US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 Assured Guaranty Ltd. 000000000 117359.00000000 NS USD 9521335.67000000 0.207013249693 Long EC CORP BM N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 760859.00000000 NS USD 31141958.87000000 0.677089678479 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 FB Financial Corp. 30257X104 89682.00000000 NS USD 3340654.50000000 0.072632639801 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A Douglas Emmett, Inc. 25960P109 283316.00000000 NS USD 3838931.80000000 0.083466204197 Long EC US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 PBF Energy, Inc. 69318G106 128264.00000000 NS USD 6478614.64000000 0.140858290960 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741R102 619252.00000000 NS USD 25308829.24000000 0.550265547659 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 Deluxe Corp. 248019101 788830.00000000 NS USD 14916775.30000000 0.324321107544 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co. PLC 000000000 965157.00000000 NS USD 30962236.56000000 0.673182149039 Long EC CORP IE N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 ScanSource, Inc. 806037107 61142.00000000 NS USD 2400434.92000000 0.052190349199 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 Select Water Solutions, Inc. 81617J301 252767.00000000 NS USD 1963999.59000000 0.042701355315 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 Old Second Bancorp, Inc. 680277100 87775.00000000 NS USD 1195495.50000000 0.025992509562 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 342218.00000000 NS USD 26918867.88000000 0.585271070261 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 246439.00000000 NS USD 20079849.72000000 0.436576871981 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 Vishay Intertechnology, Inc. 928298108 307040.00000000 NS USD 6671979.20000000 0.145062430729 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical, Inc. 379577208 206689.00000000 NS USD 10911112.31000000 0.237229827342 Long EC CORP US N 1 N N N Stagwell Inc 549300KIYTU6J3NYJ009 Stagwell, Inc. 85256A109 5526749.00000000 NS USD 36034403.48000000 0.783461399082 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 Skechers USA, Inc. 830566105 93872.00000000 NS USD 5861367.68000000 0.127438083598 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 Northwest Natural Holding Co. 66765N105 239331.00000000 NS USD 8821740.66000000 0.191802627832 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 Janus Henderson Group PLC 000000000 317446.00000000 NS USD 9129746.96000000 0.198499312761 Long EC CORP JE N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 First Busey Corp. 319383204 108560.00000000 NS USD 2555502.40000000 0.055561832368 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 Diodes, Inc. 254543101 425096.00000000 NS USD 28617462.72000000 0.622201985201 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 Dycom Industries, Inc. 267475101 24026.00000000 NS USD 2683704.20000000 0.058349200880 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 Essent Group Ltd. 000000000 290109.00000000 NS USD 16002412.44000000 0.347925072379 Long EC CORP BM N 1 N N N First Industrial Realty Trust Inc N/A First Industrial Realty Trust, Inc. 32054K103 272128.00000000 NS USD 14020034.56000000 0.304824135569 Long EC US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 SiriusPoint Ltd. 000000000 329358.00000000 NS USD 3886424.40000000 0.084498790150 Long EC CORP BM N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 421847.00000000 NS USD 36046826.15000000 0.783731493256 Long EC CORP PR N 1 N N N Academy Sports & Outdoors Inc N/A Academy Sports & Outdoors, Inc. 00402L107 150262.00000000 NS USD 9425935.26000000 0.204939050276 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 Comstock Resources, Inc. 205768302 739040.00000000 NS USD 5771902.40000000 0.125492926008 Long EC CORP US N 1 N N Lovesac Co/The N/A Lovesac Co. 54738L109 184585.00000000 NS USD 4274988.60000000 0.092946968068 Long EC CORP US N 1 N N N Arhaus Inc N/A Arhaus, Inc. 04035M102 489109.00000000 NS USD 5717684.21000000 0.124314112017 Long EC CORP US N 1 N N N HarborOne Bancorp Inc 549300CNOEY2QUB7F917 HarborOne Bancorp, Inc. 41165Y100 140777.00000000 NS USD 1537284.84000000 0.033423706658 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 AeroVironment, Inc. 008073108 49920.00000000 NS USD 6022348.80000000 0.130938141357 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A Community Trust Bancorp, Inc. 204149108 35539.00000000 NS USD 1474868.50000000 0.032066648171 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 Infinera Corp. 45667G103 4147364.00000000 NS USD 20487978.16000000 0.445450416364 Long EC CORP US N 1 N N Heritage Financial Corp/WA N/A Heritage Financial Corp. 42722X106 255599.00000000 NS USD 5150319.85000000 0.111978454080 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 Daktronics, Inc. 234264109 91330.00000000 NS USD 692281.40000000 0.015051609068 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 NMI Holdings, Inc. 629209305 164788.00000000 NS USD 5260032.96000000 0.114363840776 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 Kosmos Energy Ltd. 500688106 4257931.00000000 NS USD 25803061.86000000 0.561011172466 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 United Community Banks, Inc. 90984P303 252369.00000000 NS USD 6899768.46000000 0.150015033661 Long EC CORP US N 1 N N N MGE Energy Inc N/A MGE Energy, Inc. 55277P104 82416.00000000 NS USD 5315007.84000000 0.115559106751 Long EC CORP US N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold, Inc. 011532108 564179.00000000 NS USD 6832207.69000000 0.148546124777 Long EC CORP CA N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 Northern Oil & Gas, Inc. 665531307 373491.00000000 NS USD 12511948.50000000 0.272035269919 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 Enterprise Financial Services Corp. 293712105 63833.00000000 NS USD 2657367.79000000 0.057776593631 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 Helix Energy Solutions Group, Inc. 42330P107 366572.00000000 NS USD 3445776.80000000 0.074918212928 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 Matrix Service Co. 576853105 179858.00000000 NS USD 1669082.24000000 0.036289250844 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A Chuy's Holdings, Inc. 171604101 70489.00000000 NS USD 2383233.09000000 0.051816346344 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises, Inc. 781846209 64735.00000000 NS USD 2907248.85000000 0.063209517337 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 GEO Group, Inc. 36162J106 292156.00000000 NS USD 3248774.72000000 0.070634986058 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 Radian Group, Inc. 750236101 315184.00000000 NS USD 9134032.32000000 0.198592485225 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A Covenant Logistics Group, Inc. 22284P105 20777.00000000 NS USD 1004360.18000000 0.021836838016 Long EC CORP US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 International Game Technology PLC 000000000 672588.00000000 NS USD 17460384.48000000 0.379624357062 Long EC CORP GB N 1 N N N Organon & Co 549300AMCKY57OK2CO56 Organon & Co. 68622V106 548973.00000000 NS USD 9140400.45000000 0.198730941354 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 187694.00000000 NS USD 16588395.72000000 0.360665543597 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp. 294600101 2608603.00000000 NS USD 26581664.57000000 0.577939582807 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 Xerox Holdings Corp. 98421M106 314650.00000000 NS USD 5808439.00000000 0.126287306183 Long EC CORP US N 1 N N N SunOpta Inc 54930010CP0KEPPRPA40 SunOpta, Inc. 8676EP108 2297754.00000000 NS USD 13671636.30000000 0.297249247078 Long EC CORP CA N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 146250.00000000 NS USD 8034975.00000000 0.174696738315 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 Ziff Davis, Inc. 48123V102 50012.00000000 NS USD 3370808.80000000 0.073288255762 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 PNM Resources, Inc. 69349H107 186583.00000000 NS USD 6759902.09000000 0.146974053616 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 Bel Fuse, Inc. 077347300 21305.00000000 NS USD 1424452.30000000 0.030970497194 Long EC CORP US N 1 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 Seritage Growth Properties 81752R100 1108139.00000000 NS USD 10139471.85000000 0.220452790510 Long EC US N 1 N N Employers Holdings Inc N/A Employers Holdings, Inc. 292218104 52766.00000000 NS USD 2201397.52000000 0.047862870323 Long EC CORP US N 1 N N N MP Materials Corp N/A MP Materials Corp. 553368101 310349.00000000 NS USD 4906617.69000000 0.106679872258 Long EC CORP US N 1 N N Sitio Royalties Corp N/A Sitio Royalties Corp. 82983N108 908271.00000000 NS USD 19373420.43000000 0.421217658938 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 ATN International, Inc. 00215F107 26968.00000000 NS USD 995119.20000000 0.021635920270 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 Werner Enterprises, Inc. 950755108 618985.00000000 NS USD 24480856.75000000 0.532263737645 Long EC CORP US N 1 N N N Primo Water Corp 5493005TMUI9D3MY9I37 Primo Water Corp. 74167P108 1737984.00000000 NS USD 25339806.72000000 0.550939061232 Long EC CORP CA N 1 N N N Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp. 743312100 99551.00000000 NS USD 5655492.31000000 0.122961933313 Long EC CORP US N 1 N N N Air Transport Services Group Inc 5493000F3MSFGIXTQE27 Air Transport Services Group, Inc. 00922R105 1189617.00000000 NS USD 18427167.33000000 0.400644187311 Long EC CORP US N 1 N N N Newmark Group Inc N/A Newmark Group, Inc. 65158N102 555386.00000000 NS USD 5637167.90000000 0.122563523279 Long EC CORP US N 1 N N N SLM Corp N/A SLM Corp. 78442P106 2180427.00000000 NS USD 43346888.76000000 0.942449737863 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 Guess?, Inc. 401617105 130618.00000000 NS USD 2918006.12000000 0.063443402319 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A Perella Weinberg Partners 71367G102 619658.00000000 NS USD 7280981.50000000 0.158303382373 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 Merchants Bancorp 58844R108 54381.00000000 NS USD 2378624.94000000 0.051716155768 Long EC CORP US N 1 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 Acacia Research Corp. 003881307 195529.00000000 NS USD 764518.39000000 0.016622188508 Long EC CORP US N 1 N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 780638.00000000 NS USD 45800031.46000000 0.995786061661 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 611104.00000000 NS USD 32388512.00000000 0.704192285014 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 Genco Shipping & Trading Ltd. 000000000 103451.00000000 NS USD 1814530.54000000 0.039451593428 Long EC CORP MH N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 Preferred Bank 740367404 29849.00000000 NS USD 2144352.16000000 0.046622587892 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 Macy's, Inc. 55616P104 842204.00000000 NS USD 15403911.16000000 0.334912434320 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 Ducommun, Inc. 264147109 29232.00000000 NS USD 1442599.20000000 0.031365047798 Long EC CORP US N 1 N N N Douglas Elliman Inc 549300BXICHPOXA1NO93 Douglas Elliman, Inc. 25961D105 706357.00000000 NS USD 1525731.12000000 0.033172505229 Long EC CORP US N 1 N N N RPC Inc N/A RPC, Inc. 749660106 433332.00000000 NS USD 3167656.92000000 0.068871319702 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp. 737630103 313198.00000000 NS USD 14009346.54000000 0.304591756224 Long EC US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 Citi Trends, Inc. 17306X102 90027.00000000 NS USD 2424427.11000000 0.052711988326 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 142838.00000000 NS USD 5880640.46000000 0.127857113129 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 302118.00000000 NS USD 5217577.86000000 0.113440780344 Long EC US N 1 N N N Atlantic Union Bankshares Corp N/A Atlantic Union Bankshares Corp. 04911A107 143736.00000000 NS USD 4910021.76000000 0.106753883680 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 Helios Technologies, Inc. 42328H109 64383.00000000 NS USD 2656442.58000000 0.057756477680 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 G-III Apparel Group Ltd. 36237H101 111227.00000000 NS USD 3346820.43000000 0.072766699690 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings, Inc. 98585X104 97619.00000000 NS USD 4292307.43000000 0.093323514742 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 CoreCivic, Inc. 21871N101 276302.00000000 NS USD 3929014.44000000 0.085424784453 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 Kimball Electronics, Inc. 49428J109 60392.00000000 NS USD 1436121.76000000 0.031224215046 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 Nordstrom, Inc. 655664100 320566.00000000 NS USD 5818272.90000000 0.126501115219 Long EC CORP US N 1 N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 Sonic Automotive, Inc. 83545G102 393809.00000000 NS USD 19910983.04000000 0.432905366070 Long EC CORP US N 1 N N N Hibbett Inc 529900RD6P643J1CZM55 Hibbett, Inc. 428567101 28620.00000000 NS USD 1907523.00000000 0.041473439103 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 Seacoast Banking Corp. of Florida 811707801 987422.00000000 NS USD 24251084.32000000 0.527268016554 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp. 87724P106 42538.00000000 NS USD 2217931.32000000 0.048222348845 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 Business First Bancshares, Inc. 12326C105 39033.00000000 NS USD 880194.15000000 0.019137215372 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5, Inc. 315616102 246324.00000000 NS USD 45249718.80000000 0.983821142448 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 Graham Holdings Co. 384637104 8746.00000000 NS USD 6300618.40000000 0.136988289801 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 Zuora, Inc. 98983V106 758865.00000000 NS USD 6936026.10000000 0.150803348677 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A Northwest Bancshares, Inc. 667340103 202536.00000000 NS USD 2505370.32000000 0.054471858739 Long EC CORP US N 1 N N N nLight Inc N/A nLight, Inc. 65487K100 448019.00000000 NS USD 5815286.62000000 0.126436187403 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 Perdoceo Education Corp. 71363P106 156733.00000000 NS USD 2836867.30000000 0.061679278945 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet, Inc. 053807103 435109.00000000 NS USD 19710437.70000000 0.428545101504 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc. 69888T207 147190.00000000 NS USD 5385682.10000000 0.117095709255 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 Clearwater Paper Corp. 18538R103 40287.00000000 NS USD 1328262.39000000 0.028879132437 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 Carter's, Inc. 146229109 312297.00000000 NS USD 23622145.08000000 0.513593595187 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 Columbia Sportswear Co. 198516106 107331.00000000 NS USD 8507055.06000000 0.184960721302 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A National Bank Holdings Corp. 633707104 422064.00000000 NS USD 14772240.00000000 0.321178615442 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 Fulgent Genetics, Inc. 359664109 59955.00000000 NS USD 1474293.45000000 0.032054145412 Long EC CORP US N 1 N N N WaFd Inc N/A WaFd, Inc. 938824109 112575.00000000 NS USD 3269178.00000000 0.071078594964 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 Central Pacific Financial Corp. 154760409 14984.00000000 NS USD 288741.68000000 0.006277832813 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 Bloomin' Brands, Inc. 094235108 211151.00000000 NS USD 5620839.62000000 0.122208513182 Long EC CORP US N 1 N N N Elah Holdings Inc 549300QGHCFUEGYWKU13 Elah Holdings, Inc. 28413L105 3209.00000000 NS USD 99479.00000000 0.002162876279 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp. 410120109 76979.00000000 NS USD 3472522.69000000 0.075499723106 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 GrafTech International Ltd. 384313508 353859.00000000 NS USD 470632.47000000 0.010232509429 Long EC CORP US N 1 N N N Herbalife Ltd 549300BA7TYPBSZZIA41 Herbalife Ltd. 000000000 227655.00000000 NS USD 2743242.75000000 0.059643690345 Long EC CORP KY N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX, Inc. 96208T104 23643.00000000 NS USD 4832392.77000000 0.105066071167 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling Inc N/A Hyster-Yale Materials Handling, Inc. 449172105 16942.00000000 NS USD 1113428.24000000 0.024208200010 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 Proto Labs, Inc. 743713109 171599.00000000 NS USD 6193007.91000000 0.134648618351 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 227339.00000000 NS USD 10912272.00000000 0.237255041367 Long EC CORP US N 1 N N N Malibu Boats Inc N/A Malibu Boats, Inc. 56117J100 40575.00000000 NS USD 1694006.25000000 0.036831149637 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 274727.00000000 NS USD 12436891.29000000 0.270403373146 Long EC CORP US N 1 N N N Atlas Energy Solutions Inc N/A Atlas Energy Solutions, Inc. 642045108 1222209.00000000 NS USD 21229770.33000000 0.461578490516 Long EC CORP US N 1 N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 Federated Hermes, Inc. 314211103 203731.00000000 NS USD 7122435.76000000 0.154856274740 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A S&T Bancorp, Inc. 783859101 73318.00000000 NS USD 2444422.12000000 0.053146720609 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A Magnolia Oil & Gas Corp. 559663109 365783.00000000 NS USD 7542445.46000000 0.163988141939 Long EC CORP US N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 American Beacon U.S. Government Money Market 02368W200 144485735.83000000 NS USD 144485735.83000000 3.141414476410 Long STIV RF US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 Travel & Leisure Co. 894164102 438679.00000000 NS USD 17731405.18000000 0.385516899641 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 Beazer Homes USA, Inc. 07556Q881 76716.00000000 NS USD 2435733.00000000 0.052957801425 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 103408.00000000 NS USD 11007781.60000000 0.239331614797 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 Itron, Inc. 465741106 49729.00000000 NS USD 3587450.06000000 0.077998478445 Long EC CORP US N 1 N N N Hudson Global Inc 54930073WVI9H7ILKL69 Hudson Global, Inc. 443787205 57162.00000000 NS USD 843139.50000000 0.018331571734 Long EC CORP US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 NETSTREIT Corp. 64119V303 1212120.00000000 NS USD 22024220.40000000 0.478851454773 Long EC US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 Delek U.S. Holdings, Inc. 24665A103 155494.00000000 NS USD 4203002.82000000 0.091381850445 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A J & J Snack Foods Corp. 466032109 115554.00000000 NS USD 18399663.42000000 0.400046196232 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 Tennant Co. 880345103 90173.00000000 NS USD 8523151.96000000 0.185310700727 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 Euronet Worldwide, Inc. 298736109 136093.00000000 NS USD 13561667.45000000 0.294858300073 Long EC CORP US N 1 N N N Seneca Foods Corp N/A Seneca Foods Corp. 817070501 13323.00000000 NS USD 711181.74000000 0.015462540994 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 PRA Group, Inc. 69354N106 312640.00000000 NS USD 7118812.80000000 0.154777504203 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A Kinetik Holdings, Inc. 02215L209 58387.00000000 NS USD 1898745.24000000 0.041282592704 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404A109 109184.00000000 NS USD 8968373.76000000 0.194990730383 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 736429.00000000 NS USD 44922169.00000000 0.976699541983 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 PROG Holdings, Inc. 74319R101 229247.00000000 NS USD 7024128.08000000 0.152718865346 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 Fulton Financial Corp. 360271100 315794.00000000 NS USD 4923228.46000000 0.107041024264 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 Azenta, Inc. 114340102 128101.00000000 NS USD 8352185.20000000 0.181593534795 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 163972.00000000 NS USD 15180527.76000000 0.330055623767 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 Shutterstock, Inc. 825690100 171522.00000000 NS USD 8056388.34000000 0.175162307984 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 Fresh Del Monte Produce, Inc. 000000000 202970.00000000 NS USD 4989002.60000000 0.108471088169 Long EC CORP KY N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 ALLETE, Inc. 018522300 286033.00000000 NS USD 16907410.63000000 0.367601578152 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 Virtus Investment Partners, Inc. 92828Q109 11693.00000000 NS USD 2760834.23000000 0.060026164986 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 755737.00000000 NS USD 16732017.18000000 0.363788166955 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 Hecla Mining Co. 422704106 1147689.00000000 NS USD 4372695.09000000 0.095071306366 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Future 000000000 1643.00000000 NC USD -7959420.29000000 -0.17305402487 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYH4 Index 2024-03-15 168636605.29000000 USD -7959420.29000000 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 QCR Holdings, Inc. 74727A104 33502.00000000 NS USD 1956851.82000000 0.042545948222 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 Hannon Armstrong Sustainable Infrastructure Capital, Inc. 41068X100 921058.00000000 NS USD 21911969.82000000 0.476410898306 Long EC US N 1 N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 228215.00000000 NS USD 11292078.20000000 0.245512802509 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 Sonoco Products Co. 835495102 234319.00000000 NS USD 13332751.10000000 0.289881191906 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc. 50077B207 320197.00000000 NS USD 5420935.21000000 0.117862183741 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 First Bancshares, Inc. 318916103 59296.00000000 NS USD 1507897.28000000 0.032784761188 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 Chesapeake Utilities Corp. 165303108 74594.00000000 NS USD 7554880.32000000 0.164258501148 Long EC CORP US N 1 N N N CrossFirst Bankshares Inc N/A CrossFirst Bankshares, Inc. 22766M109 94464.00000000 NS USD 1333831.68000000 0.029000220157 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 353360.00000000 NS USD 9406443.20000000 0.204515253151 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A Ethan Allen Interiors, Inc. 297602104 61812.00000000 NS USD 1800583.56000000 0.039148357648 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 White Mountains Insurance Group Ltd. 000000000 3749.00000000 NS USD 5908311.53000000 0.128458738607 Long EC CORP BM N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Co., Inc. 553530106 37703.00000000 NS USD 3720532.04000000 0.080891952020 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A Koppers Holdings, Inc. 50060P106 40969.00000000 NS USD 2095154.66000000 0.045552933937 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 Antero Resources Corp. 03674X106 298536.00000000 NS USD 6669294.24000000 0.145004054224 Long EC CORP US N 1 N N N Agree Realty Corp N/A Agree Realty Corp. 008492100 564932.00000000 NS USD 33675596.52000000 0.732176126604 Long EC US N 1 N N N Berry Corp N/A Berry Corp. 08579X101 1575156.00000000 NS USD 10569296.76000000 0.229798060387 Long EC CORP US N 1 N N N ODP Corp/The N/A ODP Corp. 88337F105 517900.00000000 NS USD 26485406.00000000 0.575846725242 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc N/A Universal Logistics Holdings, Inc. 91388P105 36623.00000000 NS USD 1117733.96000000 0.024301815141 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 Warrior Met Coal, Inc. 93627C101 126530.00000000 NS USD 8119430.10000000 0.176532964377 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 Monarch Casino & Resort, Inc. 609027107 41301.00000000 NS USD 2846877.93000000 0.061896930451 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA, Inc. 87901J105 1014632.00000000 NS USD 15818112.88000000 0.343918024192 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 Strategic Education, Inc. 86272C103 48317.00000000 NS USD 4544697.02000000 0.098810979004 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 Interface, Inc. 458665304 1311838.00000000 NS USD 16279909.58000000 0.353958425968 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 MarineMax, Inc. 567908108 54244.00000000 NS USD 1518832.00000000 0.033022504295 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 SkyWest, Inc. 830879102 60572.00000000 NS USD 3226064.72000000 0.070141224357 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 Encore Capital Group, Inc. 292554102 47020.00000000 NS USD 2354761.60000000 0.051197318103 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 IAC, Inc. 44891N208 194777.00000000 NS USD 9779753.17000000 0.212631773008 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A HomeTrust Bancshares, Inc. 437872104 34778.00000000 NS USD 944222.70000000 0.020529326591 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 Cross Country Healthcare, Inc. 227483104 85504.00000000 NS USD 1816960.00000000 0.039504414842 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 Avista Corp. 05379B107 788731.00000000 NS USD 26824741.31000000 0.583224566723 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 201235.00000000 NS USD 7433620.90000000 0.161622074132 Long EC US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 Enova International, Inc. 29357K103 61655.00000000 NS USD 3355881.65000000 0.072963709087 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 1-800-Flowers.com, Inc. 68243Q106 74037.00000000 NS USD 769984.80000000 0.016741039407 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A Peoples Bancorp, Inc. 709789101 70847.00000000 NS USD 2075817.10000000 0.045132495957 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Co., Inc. 100557107 18990.00000000 NS USD 6632637.30000000 0.144207057612 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 Enerpac Tool Group Corp. 292765104 1198096.00000000 NS USD 37416538.08000000 0.813511823201 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 Glacier Bancorp, Inc. 37637Q105 535128.00000000 NS USD 20688048.48000000 0.449800353027 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 186800.00000000 NS USD 6061660.00000000 0.131792846994 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 61332.00000000 NS USD 7070966.28000000 0.153737223308 Long EC CORP US N 1 N N N Westamerica BanCorp N/A Westamerica BanCorp 957090103 84665.00000000 NS USD 4040213.80000000 0.087842485254 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 Urban Outfitters, Inc. 917047102 229259.00000000 NS USD 8711842.00000000 0.189413206900 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd. 000000000 438313.00000000 NS USD 12645330.05000000 0.274935256756 Long EC CORP IL N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 155091.00000000 NS USD 11017664.64000000 0.239546492236 Long EC CORP US N 1 N N N Legacy Housing Corp N/A Legacy Housing Corp. 52472M101 41728.00000000 NS USD 986032.64000000 0.021438359930 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 81795.00000000 NS USD 2911902.00000000 0.063310686305 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 Sylvamo Corp. 871332102 101039.00000000 NS USD 4691240.77000000 0.101997138904 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 Tutor Perini Corp. 901109108 126563.00000000 NS USD 1134004.48000000 0.024655569418 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A Oppenheimer Holdings, Inc. 683797104 21481.00000000 NS USD 802959.78000000 0.017457982702 Long EC CORP US N 1 N N N Liberty Energy Inc N/A Liberty Energy, Inc. 53115L104 715412.00000000 NS USD 14873415.48000000 0.323378376655 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp. 12653C108 900519.00000000 NS USD 18190483.80000000 0.395498204815 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A Alpha Metallurgical Resources, Inc. 020764106 28444.00000000 NS USD 11355982.56000000 0.246902213584 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 Quad/Graphics, Inc. 747301109 481638.00000000 NS USD 2629743.48000000 0.057175984811 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 SunCoke Energy, Inc. 86722A103 164511.00000000 NS USD 1686237.75000000 0.036662246609 Long EC CORP US N 1 N N N Alkermes PLC N/A Alkermes PLC 000000000 506990.00000000 NS USD 13714079.50000000 0.298172048780 Long EC CORP IE N 1 N N N Adient PLC 5493002QLDY8O75RTR78 Adient PLC 000000000 1499153.00000000 NS USD 52035600.63000000 1.131360048580 Long EC CORP IE N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 Standard Motor Products, Inc. 853666105 33674.00000000 NS USD 1358745.90000000 0.029541906095 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 Mercury Systems, Inc. 589378108 176584.00000000 NS USD 5237481.44000000 0.113873524753 Long EC CORP US N 1 N N N StepStone Group Inc N/A StepStone Group, Inc. 85914M107 195756.00000000 NS USD 6548038.20000000 0.142367700696 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 1002707.00000000 NS USD 9646041.34000000 0.209724605210 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 VF Corp. 918204108 743632.00000000 NS USD 12240182.72000000 0.266126527782 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 Dave & Buster's Entertainment, Inc. 238337109 358514.00000000 NS USD 19191254.42000000 0.417256998479 Long EC CORP US N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 American Beacon U.S. Government Money Market 02368W200 22367110.00000000 NS USD 22367110.00000000 0.486306573765 Long STIV RF US N N/A N N American Axle & Manufacturing Holdings Inc N/A American Axle & Manufacturing Holdings, Inc. 024061103 2664416.00000000 NS USD 21555125.44000000 0.468652373945 Long EC CORP US N 1 N N N iShares Russell 2000 Value ETF 549300WJAJCAZZLTQD63 iShares Russell 2000 Value ETF 464287630 3599.00000000 NS USD 533155.86000000 0.011591895401 Long EC RF US N 1 N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp. 963320106 54592.00000000 NS USD 5978915.84000000 0.129993820255 Long EC CORP US N 1 N N N Baytex Energy Corp 549300R5LTV2H7I1I079 Baytex Energy Corp. 07317Q105 3504642.00000000 NS USD 11144761.56000000 0.242309838404 Long EC CORP CA N 1 N N Genworth Financial Inc 549300EMCG286BDNKJ33 Genworth Financial, Inc. 37247D106 939050.00000000 NS USD 5793938.50000000 0.125972035749 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 A-Mark Precious Metals, Inc. 00181T107 46660.00000000 NS USD 1258420.20000000 0.027360620832 Long EC CORP US N 1 N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 113007.00000000 NS USD 2364106.44000000 0.051400493977 Long EC US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 ACCO Brands Corp. 00081T108 230926.00000000 NS USD 1404030.08000000 0.030526476494 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 MRC Global, Inc. 55345K103 205006.00000000 NS USD 2185363.96000000 0.047514268039 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp. 302520101 687682.00000000 NS USD 9063648.76000000 0.197062203131 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 Ryerson Holding Corp. 783754104 65870.00000000 NS USD 2260658.40000000 0.049151322676 Long EC CORP US N 1 N N N Arcadium Lithium PLC N/A Arcadium Lithium PLC 000000000 694752.00000000 NS USD 3397337.28000000 0.073865039004 Long EC CORP JE N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 Caleres, Inc. 129500104 86397.00000000 NS USD 2710273.89000000 0.058926880111 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co. 09739D100 117277.00000000 NS USD 15886342.42000000 0.345401473499 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 Schnitzer Steel Industries, Inc. 806882106 253821.00000000 NS USD 6683106.93000000 0.145304370266 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 M/I Homes, Inc. 55305B101 71583.00000000 NS USD 9121105.86000000 0.198311437629 Long EC CORP US N 1 N N N Hudson Technologies Inc N/A Hudson Technologies, Inc. 444144109 90852.00000000 NS USD 1152003.36000000 0.025046901766 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 Bank of NT Butterfield & Son Ltd. 000000000 706886.00000000 NS USD 21439852.38000000 0.466146102601 Long EC CORP BM N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 CONSOL Energy, Inc. 20854L108 75448.00000000 NS USD 7137380.80000000 0.155181210380 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 Stepan Co. 858586100 155184.00000000 NS USD 13853275.68000000 0.301198457528 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 191711.00000000 NS USD 11424058.49000000 0.248382323097 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 Olympic Steel, Inc. 68162K106 22275.00000000 NS USD 1505344.50000000 0.032729258546 Long EC CORP US N 1 N N N Monro Inc N/A Monro, Inc. 610236101 303877.00000000 NS USD 9681521.22000000 0.210496010138 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A Johnson Outdoors, Inc. 479167108 16948.00000000 NS USD 758592.48000000 0.016493347143 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 Midland States Bancorp, Inc. 597742105 41757.00000000 NS USD 1096538.82000000 0.023840989584 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions, Inc. 28618M106 597114.00000000 NS USD 13273844.22000000 0.288600436235 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 Heidrick & Struggles International, Inc. 422819102 45681.00000000 NS USD 1369059.57000000 0.029766146308 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 Arrow Electronics, Inc. 042735100 194441.00000000 NS USD 21612117.15000000 0.469891489916 Long EC CORP US N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 Corsair Gaming, Inc. 22041X102 435826.00000000 NS USD 5548064.98000000 0.120626244134 Long EC CORP US N 1 N N N CVB Financial Corp N/A CVB Financial Corp. 126600105 49683.00000000 NS USD 833183.91000000 0.018115116909 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 Provident Financial Services, Inc. 74386T105 115958.00000000 NS USD 1919104.90000000 0.041725253222 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 Timken Co. 887389104 232600.00000000 NS USD 19052266.00000000 0.414235106856 Long EC CORP US N 1 N N N Repay Holdings Corp N/A Repay Holdings Corp. 76029L100 283427.00000000 NS USD 2222067.68000000 0.048312281744 Long EC CORP US N 1 N N N Encore Wire Corp N/A Encore Wire Corp. 292562105 38377.00000000 NS USD 8654013.50000000 0.188155897409 Long EC CORP US N 1 N N N 2024-02-27 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Treasurer XXXX