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 2025-10-31 2025-01-31 N 4428042722.76 15645180.78 4412397541.98 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 15638637.12000000 UST FMC Corp CKDHZ2X64EEBQCSP7013 302491303 116732.00000000 NS USD 6511310.96000000 0.147568547440 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 89960.00000000 NS USD 3463460.00000000 0.078493833954 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 63700.00000000 NS USD 9760114.00000000 0.221197521464 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 60160.00000000 NS USD 1881804.80000000 0.042648124564 Long EC CORP US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 80790.00000000 NS USD 8457905.10000000 0.191685019754 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 273280.00000000 NS USD 4960032.00000000 0.112411267407 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 134040.00000000 NS USD 2782670.40000000 0.063064816203 Long EC CORP PR N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 397770.00000000 NS USD 7800269.70000000 0.176780755264 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 34479.00000000 NS USD 4886019.09000000 0.110733882056 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 40065.00000000 NS USD 7734948.90000000 0.175300362816 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 178260.00000000 NS USD 9053825.40000000 0.205190609274 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 363010.00000000 NS USD 6795547.20000000 0.154010311522 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 708012.00000000 NS USD 8524464.48000000 0.193193482656 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 207000.00000000 NS USD 5090130.00000000 0.115359732471 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 70710.00000000 NS USD 2074631.40000000 0.047018233970 Long EC CORP US N 1 N N N Donegal Group Inc N/A 257701201 43220.00000000 NS USD 640952.60000000 0.014526175257 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 25840.00000000 NS USD 1261250.40000000 0.028584242194 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 129682.00000000 NS USD 15023659.70000000 0.340487446044 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 133190.00000000 NS USD 3026076.80000000 0.068581236645 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 217280.00000000 NS USD 2970217.60000000 0.067315276371 Long EC CORP US N 1 N N N Krispy Kreme Inc N/A 50101L106 1156498.00000000 NS USD 10489436.86000000 0.237726468664 Long EC CORP US N 1 N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 211390.00000000 NS USD 2426757.20000000 0.054998607376 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 59450.00000000 NS USD 3157984.00000000 0.071570704360 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 290976.00000000 NS USD 3040699.20000000 0.068912630176 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 72733.00000000 NS USD 5663718.71000000 0.128359211882 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 186827.00000000 NS USD 16939604.09000000 0.383909290331 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 2400078.00000000 NS USD 12144394.68000000 0.275233465807 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc N/A 44267T102 77550.00000000 NS USD 5922493.50000000 0.134223932536 Long EC CORP US N 1 N N N EXPRO GROUP HOLDINGS NV 724500LJYA8QIT73H017 000000000 236161.00000000 NS USD 2982713.43000000 0.067598474562 Long EC CORP NL N 1 N N N Live Oak Bancshares Inc N/A 53803X105 586471.00000000 NS USD 20813855.79000000 0.471713067373 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 143193.00000000 NS USD 2629023.48000000 0.059582652174 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 119956.00000000 NS USD 33923556.80000000 0.768823671875 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 218300.00000000 NS USD 2805155.00000000 0.063574394041 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 351830.00000000 NS USD 34152138.10000000 0.774004104912 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 223338.00000000 NS USD 6653239.02000000 0.150785122072 Long EC US N 1 N N N NextDecade Corp 549300XB4GCLNGHFTT48 65342K105 921081.00000000 NS USD 7810766.88000000 0.177018657219 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 100310.00000000 NS USD 6609425.90000000 0.149792167118 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 40480.00000000 NS USD 3227470.40000000 0.073145503533 Long EC CORP US N 1 N N N American Coastal Insurance Corp 5299002P9105LJQA8G51 910710102 65020.00000000 NS USD 792593.80000000 0.017962882819 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 225065.00000000 NS USD 9655288.50000000 0.218821817575 Long EC CORP US N 1 N N N Nicolet Bankshares Inc N/A 65406E102 12170.00000000 NS USD 1364622.10000000 0.030926998009 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 74673.00000000 NS USD 6339737.70000000 0.143680111315 Long EC CORP US N 1 N N N Core Natural Resources Inc 549300YJCTPJBTK7IJ81 218937100 65610.00000000 NS USD 5927207.40000000 0.134330765612 Long EC CORP US N 1 N N Gibraltar Industries Inc N/A 374689107 405985.00000000 NS USD 24915299.45000000 0.564665790263 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 203820.00000000 NS USD 5064927.00000000 0.114788546403 Long EC CORP US N 1 N N N Ferroglobe PLC 2138005GCFJACFTZUD90 000000000 2806770.00000000 NS USD 10918335.30000000 0.247446772330 Long EC CORP GB N 1 N N N NBT Bancorp Inc N/A 628778102 378357.00000000 NS USD 18021143.91000000 0.408420676934 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 31889.00000000 NS USD 5921787.30000000 0.134207927632 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 179976.00000000 NS USD 11426676.24000000 0.258967514401 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 115893.00000000 NS USD 8654889.24000000 0.196149353217 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 219740.00000000 NS USD 13232742.80000000 0.299899151744 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 123105.00000000 NS USD 8121236.85000000 0.184054967231 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 2267598.00000000 NS USD 17596560.48000000 0.398798166134 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 232798.00000000 NS USD 10345543.12000000 0.234465345009 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 139150.00000000 NS USD 6691723.50000000 0.151657311843 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 18020.00000000 NS USD 1066423.60000000 0.024168801424 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 50680.00000000 NS USD 2887746.40000000 0.065446197277 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 664611.00000000 NS USD 28385535.81000000 0.643313199681 Long EC CORP PR N 1 N N N Biote Corp N/A 090683103 56120.00000000 NS USD 285650.80000000 0.006473822843 Long EC CORP US N 1 N N N Crescent Energy Co N/A 44952J104 932067.00000000 NS USD 14036929.02000000 0.318124758398 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 18930.00000000 NS USD 1112894.70000000 0.025221995285 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 38190.00000000 NS USD 738594.60000000 0.016739076499 Long EC CORP US N 1 N N N Atmus Filtration Technologies Inc N/A 04956D107 141554.00000000 NS USD 5919788.28000000 0.134162623011 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 1987317.00000000 NS USD 55446144.30000000 1.256599020656 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 61660.00000000 NS USD 3452960.00000000 0.078255868088 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 85900.00000000 NS USD 972388.00000000 0.022037633525 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 28200.00000000 NS USD 506472.00000000 0.011478385507 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 446181.00000000 NS USD 9749054.85000000 0.220946883349 Long EC US N 1 N N N SmartFinancial Inc N/A 83190L208 17330.00000000 NS USD 611055.80000000 0.013848611649 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 205055.00000000 NS USD 11159093.10000000 0.252903166449 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 132478.00000000 NS USD 8375259.16000000 0.189811980455 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 696222.00000000 NS USD 20392342.38000000 0.462160133713 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 245055.00000000 NS USD 28541555.85000000 0.646849146715 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 555938.00000000 NS USD 13976281.32000000 0.316750274358 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 44703.00000000 NS USD 3962026.89000000 0.089793062667 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 120076104 32380.00000000 NS USD 1370969.20000000 0.031070844976 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 348783.00000000 NS USD 13306071.45000000 0.301561029426 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 205320.00000000 NS USD 5087829.60000000 0.115307597549 Long EC CORP VG N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 81360.00000000 NS USD 5152528.80000000 0.116773902418 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 639119.00000000 NS USD 14341830.36000000 0.325034864233 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 184722.00000000 NS USD 4231981.02000000 0.095911145352 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 179702.00000000 NS USD 14376160.00000000 0.325812891137 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 785319.00000000 NS USD 52035236.94000000 1.179296209032 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 66000.00000000 NS USD 2350920.00000000 0.053279877382 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 29381.00000000 NS USD 11050194.10000000 0.250435143136 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 937794.00000000 NS USD 20528310.66000000 0.465241639373 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 75456.00000000 NS USD 6650691.84000000 0.150727394273 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 302718.00000000 NS USD 21190260.00000000 0.480243672479 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 93652.00000000 NS USD 9780078.36000000 0.221649982055 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 114170.00000000 NS USD 5435633.70000000 0.123190026471 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 68960.00000000 NS USD 2301195.20000000 0.052152943566 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 66480.00000000 NS USD 2135337.60000000 0.048394043820 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 227860.00000000 NS USD 10527132.00000000 0.238580769294 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 46540.00000000 NS USD 1318012.80000000 0.029870672065 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 360622.00000000 NS USD 6862636.66000000 0.155530787847 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 141194.00000000 NS USD 13284943.46000000 0.301082197005 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 39690.00000000 NS USD 1386768.60000000 0.031428913347 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 58200.00000000 NS USD 678612.00000000 0.015379665896 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 323766.00000000 NS USD 24949407.96000000 0.565438805606 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 390737.00000000 NS USD 8084348.53000000 0.183218951898 Long EC CORP GB N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 725466.00000000 NS USD 26885769.96000000 0.609323382678 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 165470.00000000 NS USD 2760039.60000000 0.062551924973 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 106110.00000000 NS USD 6548048.10000000 0.148401136518 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 173690.00000000 NS USD 5903723.10000000 0.133798531157 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 410290.00000000 NS USD 10478806.60000000 0.237485550662 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 106410.00000000 NS USD 7042213.80000000 0.159600619232 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 237589.00000000 NS USD 15569207.17000000 0.352851415174 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 263790.00000000 NS USD 9723299.40000000 0.220363176878 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 69074.00000000 NS USD 3897155.08000000 0.088322845866 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 397539.00000000 NS USD 35973304.11000000 0.815277947368 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 326811.00000000 NS USD 13052831.34000000 0.295821743526 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 15590.00000000 NS USD 584625.00000000 0.013249599439 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 107190.00000000 NS USD 7037023.50000000 0.159482989305 Long EC CORP US N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 02368W200 145344285.92000000 NS USD 145344285.92000000 3.293997980399 Long STIV RF US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 76421.00000000 NS USD 2686962.36000000 0.060895745100 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 47230.00000000 NS USD 14012196.40000000 0.317564232748 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 360956.00000000 NS USD 24249024.08000000 0.549565714541 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 26340.00000000 NS USD 847094.40000000 0.019198052576 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 879080109 54290.00000000 NS USD 880583.80000000 0.019957036772 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 32310.00000000 NS USD 14749191.90000000 0.334267068179 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 97020.00000000 NS USD 6784608.60000000 0.153762405482 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 33532.00000000 NS USD 674663.84000000 0.015290187105 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 442653.00000000 NS USD 17515779.21000000 0.396967386627 Long EC CORP US N 1 N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 204857.00000000 NS USD 11502720.55000000 0.260690938215 Long EC CORP US N 1 N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 98280.00000000 NS USD 9172472.40000000 0.207879555564 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 69200.00000000 NS USD 2667660.00000000 0.060458287690 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 102042.00000000 NS USD 10569510.36000000 0.239541207686 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 50550.00000000 NS USD 5536236.00000000 0.125470018223 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 147410.00000000 NS USD 4130428.20000000 0.093609611570 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 151720.00000000 NS USD 2046702.80000000 0.046385276497 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 1511779.00000000 NS USD 41755335.98000000 0.946318539586 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 1737046.00000000 NS USD 14017961.22000000 0.317694883260 Long EC CORP US N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 556531.00000000 NS USD 12822474.24000000 0.290601064795 Long EC US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 898873.00000000 NS USD 17015665.89000000 0.385633110528 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 271753.00000000 NS USD 17778081.26000000 0.402912047041 Long EC US N 1 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 000000000 1432380.00000000 NS USD 20110615.20000000 0.455775233502 Long EC CORP GG N 1 N N N Shoe Carnival Inc N/A 824889109 55600.00000000 NS USD 1504536.00000000 0.034097924896 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 108174.00000000 NS USD 9057409.02000000 0.205271826344 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 605499.00000000 NS USD 22681992.54000000 0.514051427238 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 107250.00000000 NS USD 6485407.50000000 0.146981486556 Long EC CORP US N 1 N N N Genius Sports Ltd N/A 000000000 722105.00000000 NS USD 6376187.15000000 0.144506180355 Long EC CORP GG N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 2620250.00000000 NS USD 37862612.50000000 0.858096128913 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 111900.00000000 NS USD 3283146.00000000 0.074407302804 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 101340.00000000 NS USD 5157192.60000000 0.116879600057 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 210590.00000000 NS USD 1870039.20000000 0.042381475880 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 351000.00000000 NS USD 12225330.00000000 0.277067736614 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 111693.00000000 NS USD 11793663.87000000 0.267284707640 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 15190.00000000 NS USD 552916.00000000 0.012530965189 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919401 527989.00000000 NS USD 4144713.65000000 0.093933368663 Long EC CORP CA N 1 N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 84110.00000000 NS USD 1010161.10000000 0.022893700995 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 28270.00000000 NS USD 3114505.90000000 0.070585342104 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 70950.00000000 NS USD 5419161.00000000 0.122816698822 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 148593.00000000 NS USD 5634646.56000000 0.127700337659 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 41439.00000000 NS USD 4885658.10000000 0.110725700790 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 91611.00000000 NS USD 5470092.81000000 0.123970987608 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 253450.00000000 NS USD 25598450.00000000 0.580148315206 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 000000000 27366.00000000 NS USD 8948408.34000000 0.202801498615 Long EC CORP BM N 1 N N N Enviri Corp KAO98FK89NPNNPQGUZ43 415864107 1953867.00000000 NS USD 18718045.86000000 0.424214855572 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 927959106 123501.00000000 NS USD 5792196.90000000 0.131270966518 Long EC CORP US N 1 N N N National CineMedia Inc 5493000MOLIVSOGKEB48 635309206 1873664.00000000 NS USD 12347445.76000000 0.279835296854 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 59270.00000000 NS USD 815555.20000000 0.018483266574 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 147700.00000000 NS USD 7962507.00000000 0.180457606646 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 92094.00000000 NS USD 16825573.80000000 0.381324974459 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 69601.00000000 NS USD 7296968.84000000 0.165374238621 Long EC US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 129890.00000000 NS USD 9216994.40000000 0.208888576160 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 36180.00000000 NS USD 1487359.80000000 0.033708653534 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 28480.00000000 NS USD 997939.20000000 0.022616710994 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 246780.00000000 NS USD 14493389.40000000 0.328469709769 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 353652.00000000 NS USD 17049562.92000000 0.386401333012 Long EC CORP US N 1 N N N Global Indemnity Group LLC 549300KNR55WEKSPTK65 37959R103 326704.00000000 NS USD 11751542.88000000 0.266330102131 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 749971.00000000 NS USD 17961805.45000000 0.407075864744 Long EC CORP US N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 19900.00000000 NS USD 878187.00000000 0.019902717097 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 278451.00000000 NS USD 8796267.09000000 0.199353458212 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 278060.00000000 NS USD 6261911.20000000 0.141916296988 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 11622.00000000 NS USD 5911414.08000000 0.133972835034 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 000000000 65310.00000000 NS USD 2509210.20000000 0.056867273996 Long EC CORP BM N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 128639.00000000 NS USD 5073522.16000000 0.114983342088 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 648591.00000000 NS USD 25055070.33000000 0.567833475828 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 235710.00000000 NS USD 9647610.30000000 0.218647803336 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 150362.00000000 NS USD 8839781.98000000 0.200339654255 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 281615.00000000 NS USD 17240470.30000000 0.390727946336 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 198100.00000000 NS USD 9895095.00000000 0.224256651986 Long EC CORP GB N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 592098.00000000 NS USD 5796639.42000000 0.131371649196 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 623206.00000000 NS USD 8438209.24000000 0.191238644290 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 123435.00000000 NS USD 4897900.80000000 0.111003162190 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 272714.00000000 NS USD 17669140.06000000 0.400443067332 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 65710.00000000 NS USD 5541981.40000000 0.125600228612 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 1496820.00000000 NS USD 22272681.60000000 0.504775043229 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 267798.00000000 NS USD 6306642.90000000 0.142930070103 Long EC CORP CA N 1 N N N Bar Harbor Bankshares N/A 066849100 22230.00000000 NS USD 704246.40000000 0.015960628961 Long EC CORP US N 1 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 101044105 69390.00000000 NS USD 1008930.60000000 0.022865813662 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 56391.00000000 NS USD 7983273.87000000 0.180928254855 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 839662.00000000 NS USD 14131511.46000000 0.320268319559 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 80800.00000000 NS USD 7116056.00000000 0.161274135711 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919500 596597.00000000 NS USD 4188110.94000000 0.094916899489 Long EC CORP CA N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 312488.00000000 NS USD 27114583.76000000 0.614509084959 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 203271.00000000 NS USD 6655092.54000000 0.150827129166 Long EC CORP US N 1 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 193740.00000000 NS USD 1431738.60000000 0.032448087153 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 150445.00000000 NS USD 2808808.15000000 0.063657186898 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 72770.00000000 NS USD 3104368.20000000 0.070355587194 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 2962034.00000000 NS USD 29501858.64000000 0.668612888102 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 595584.00000000 NS USD 21691169.28000000 0.491595987751 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 157217.00000000 NS USD 13868111.57000000 0.314298778341 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 257260.00000000 NS USD 9765589.60000000 0.221321617263 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 18140.00000000 NS USD 1955129.20000000 0.044309905927 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 383478.00000000 NS USD 24013392.36000000 0.544225494904 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 200946.00000000 NS USD 6064550.28000000 0.137443424403 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 541882.00000000 NS USD 9320370.40000000 0.211231429428 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 137179.00000000 NS USD 9251351.76000000 0.209667231295 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 94780.00000000 NS USD 8966188.00000000 0.203204446441 Long EC CORP BM N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 301700.00000000 NS USD 12411938.00000000 0.281296911303 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 72460.00000000 NS USD 3826612.60000000 0.086724112312 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 431282.00000000 NS USD 7918337.52000000 0.179456575357 Long EC US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 189100.00000000 NS USD 2163304.00000000 0.049027857971 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 216633.00000000 NS USD 6338681.58000000 0.143656176028 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 124736.00000000 NS USD 7686232.32000000 0.174196278709 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 500151.00000000 NS USD 28553620.59000000 0.647122574934 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 717585.00000000 NS USD 16640796.15000000 0.377137281753 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 14090.00000000 NS USD 1717993.70000000 0.038935605499 Long EC CORP US N 1 N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 1093520.00000000 NS USD 27239583.20000000 0.617341999238 Long EC CORP IE N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 53540.00000000 NS USD 2240649.00000000 0.050780759863 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 64750.00000000 NS USD 1790337.50000000 0.040575163116 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 70710.00000000 NS USD 1328640.90000000 0.030111541114 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 263145.00000000 NS USD 28722276.75000000 0.650944899609 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 125243.00000000 NS USD 14143691.99000000 0.320544371975 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 968624.00000000 NS USD 16398804.32000000 0.371652920299 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 148576.00000000 NS USD 13775966.72000000 0.312210461295 Long EC CORP US N 1 N N N Stagwell Inc 549300KIYTU6J3NYJ009 85256A109 5376848.00000000 NS USD 33551531.52000000 0.760392308281 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 96690.00000000 NS USD 3859864.80000000 0.087477720746 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651202 90560.00000000 NS USD 3920342.40000000 0.088848349739 Long EC CORP US N 1 N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 87670.00000000 NS USD 2128627.60000000 0.048241972300 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 309300.00000000 NS USD 18242514.00000000 0.413437679321 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 435549.00000000 NS USD 18393234.27000000 0.416853515464 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 208555.00000000 NS USD 12148328.75000000 0.275322625271 Long EC CORP BM N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 234643.00000000 NS USD 12527589.77000000 0.283917975450 Long EC US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 80000.00000000 NS USD 11348000.00000000 0.257184442064 Long EC CORP US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 000000000 265920.00000000 NS USD 3871795.20000000 0.087748104361 Long EC CORP BM N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 345417.00000000 NS USD 35557225.98000000 0.805848195719 Long EC CORP PR N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 51710.00000000 NS USD 1714186.50000000 0.038849321342 Long EC CORP US N 1 N N N Lovesac Co/The N/A 54738L109 172548.00000000 NS USD 4410326.88000000 0.099953071726 Long EC CORP US N 1 N N Arhaus Inc N/A 04035M102 572757.00000000 NS USD 7033455.96000000 0.159402136663 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 436100.00000000 NS USD 9472092.00000000 0.214669959129 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 332883.00000000 NS USD 9903269.25000000 0.224441908413 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 26300.00000000 NS USD 704840.00000000 0.015974081965 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 28760.00000000 NS USD 1538947.60000000 0.034877809294 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 34357.00000000 NS USD 1228949.89000000 0.027852202307 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 133299.00000000 NS USD 5148007.38000000 0.116671431597 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 4380507.00000000 NS USD 13930012.26000000 0.315701659414 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 285077.00000000 NS USD 9456004.09000000 0.214305352136 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 72600.00000000 NS USD 643962.00000000 0.014594378540 Long EC CORP US N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 610248.00000000 NS USD 12772490.64000000 0.289468265687 Long EC CORP CA N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 224540.00000000 NS USD 8072213.00000000 0.182943919336 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 148661.00000000 NS USD 8179328.22000000 0.185371516101 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 51540.00000000 NS USD 3084153.60000000 0.069897455309 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 27000.00000000 NS USD 1124550.00000000 0.025486144194 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 342150.00000000 NS USD 2744043.00000000 0.062189387377 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 58535.00000000 NS USD 793734.60000000 0.017988737244 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 201123.00000000 NS USD 12218222.25000000 0.276906650721 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 254750.00000000 NS USD 8666595.00000000 0.196414645723 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 33680.00000000 NS USD 933272.80000000 0.021151149485 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 267982.00000000 NS USD 8548625.80000000 0.193741060696 Long EC CORP US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 000000000 1016456.00000000 NS USD 17300081.12000000 0.392078931134 Long EC CORP GB N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 25582.00000000 NS USD 3572782.12000000 0.080971446611 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 1327896.00000000 NS USD 20662061.76000000 0.468272896161 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A 700666100 31480.00000000 NS USD 783222.40000000 0.017750494885 Long EC CORP US N 1 N N N SunOpta Inc 54930010CP0KEPPRPA40 8676EP108 1855828.00000000 NS USD 13603219.24000000 0.308295413334 Long EC CORP CA N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 479283.00000000 NS USD 40767811.98000000 0.923937872599 Long EC CORP US N 1 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 214031.00000000 NS USD 10348398.85000000 0.234530065605 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 175200.00000000 NS USD 4665576.00000000 0.105737888656 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 241230.00000000 NS USD 4178103.60000000 0.094690098982 Long EC CORP US N 1 N N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 1078083.00000000 NS USD 4032030.42000000 0.091379581772 Long EC CORP US N 1 N N Employers Holdings Inc N/A 292218104 42530.00000000 NS USD 2090774.80000000 0.047384098556 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 446456.00000000 NS USD 9804173.76000000 0.222196066123 Long EC CORP US N 1 N N Sitio Royalties Corp N/A 82983N108 572806.00000000 NS USD 11536312.84000000 0.261452254250 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 638715.00000000 NS USD 23057611.50000000 0.522564235897 Long EC CORP US N 1 N N Newmark Group Inc N/A 65158N102 513587.00000000 NS USD 7256984.31000000 0.164468052593 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 1410987.00000000 NS USD 39380647.17000000 0.892499979780 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 48367.00000000 NS USD 3267674.52000000 0.074056666220 Long EC CORP US N 1 N N Perella Weinberg Partners N/A 71367G102 169301.00000000 NS USD 4371351.82000000 0.099069763737 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 44020.00000000 NS USD 1845758.60000000 0.041831194547 Long EC CORP US N 1 N N N Acacia Research Corp 529900BCN7BE6ESPDZ72 003881307 157650.00000000 NS USD 687354.00000000 0.015577789477 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 180600.00000000 NS USD 12773838.00000000 0.289498801467 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 181078.00000000 NS USD 3715720.56000000 0.084210919905 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 422391.00000000 NS USD 36807151.74000000 0.834175782889 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 24210.00000000 NS USD 2211825.60000000 0.050127523165 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 23730.00000000 NS USD 1622657.40000000 0.036774959295 Long EC CORP US N 1 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 858927106 18738.00000000 NS USD 532159.20000000 0.012060545201 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 897594.00000000 NS USD 40149379.62000000 0.909922082904 Long EC US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 115460.00000000 NS USD 5483195.40000000 0.124267937053 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 278119.00000000 NS USD 5656940.46000000 0.128205593584 Long EC US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 116090.00000000 NS USD 4384719.30000000 0.099372716494 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 55862.00000000 NS USD 9560222.68000000 0.216667301371 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 501982.00000000 NS USD 22393417.02000000 0.507511320250 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 482049.00000000 NS USD 9665082.45000000 0.219043781935 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 105760.00000000 NS USD 3301827.20000000 0.074830682607 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 117083.00000000 NS USD 4362512.58000000 0.098869436366 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 228740.00000000 NS USD 4680020.40000000 0.106065248098 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 310741.00000000 NS USD 11211535.28000000 0.254091685378 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 337490.00000000 NS USD 8167258.00000000 0.185097963687 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 149083.00000000 NS USD 3269390.19000000 0.074095549163 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 62251.00000000 NS USD 5123257.30000000 0.116110510244 Long EC CORP US N 1 N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 315419.00000000 NS USD 23419860.75000000 0.530774041259 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 1071304.00000000 NS USD 30478598.80000000 0.690749156439 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 31470.00000000 NS USD 849375.30000000 0.019249745561 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 237196.00000000 NS USD 70508882.96000000 1.597972129418 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 7250.00000000 NS USD 6733945.00000000 0.152614195251 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 163600.00000000 NS USD 2161156.00000000 0.048979176953 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 608719.00000000 NS USD 6799391.23000000 0.154097430372 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 301127.00000000 NS USD 8666435.06000000 0.196411020936 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 964695.00000000 NS USD 49836143.70000000 1.129457244635 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 68904.00000000 NS USD 4867378.56000000 0.110311423975 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 113653.00000000 NS USD 15843228.20000000 0.359061667704 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 81642.00000000 NS USD 4402136.64000000 0.099767452912 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 413692.00000000 NS USD 17842535.96000000 0.404372810705 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 165313.00000000 NS USD 4906489.84000000 0.111197819174 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 12110.00000000 NS USD 361967.90000000 0.008203429010 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 709385.00000000 NS USD 8909875.60000000 0.201928215108 Long EC CORP US N 1 N N N Elah Holdings Inc 549300QGHCFUEGYWKU13 28413L105 3122.00000000 NS USD 71806.00000000 0.001627369232 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 62060.00000000 NS USD 3707464.40000000 0.084023807119 Long EC CORP US N 1 N N N Herbalife Ltd 549300BA7TYPBSZZIA41 000000000 221480.00000000 NS USD 1209280.80000000 0.027406433543 Long EC CORP KY N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 85266.00000000 NS USD 15679564.74000000 0.355352494665 Long EC CORP US N 1 N N N J Jill Inc 529900I19PJIF8MIDL12 46620W201 37000.00000000 NS USD 1010840.00000000 0.022909087188 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 214909.00000000 NS USD 15916160.54000000 0.360714563648 Long EC CORP US N 1 N N N ACV Auctions Inc N/A 00091G104 95492.00000000 NS USD 2020610.72000000 0.045793940840 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 184251.00000000 NS USD 7054970.79000000 0.159889736200 Long EC CORP US N 1 N N N Atlas Energy Solutions Inc N/A 642045108 1097811.00000000 NS USD 25205740.56000000 0.571248177893 Long EC CORP US N 1 N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 301395.00000000 NS USD 11986479.15000000 0.271654560495 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 517129.00000000 NS USD 20105975.52000000 0.455670082505 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 59180.00000000 NS USD 2334059.20000000 0.052897754062 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 140050.00000000 NS USD 2511096.50000000 0.056910023997 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 390790.00000000 NS USD 9261723.00000000 0.209902279019 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 164840.00000000 NS USD 8960702.40000000 0.203080124008 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 70350.00000000 NS USD 1558956.00000000 0.035331267982 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 314068.00000000 NS USD 16419475.04000000 0.372121389421 Long EC CORP US N 1 N N Hudson Global Inc 54930073WVI9H7ILKL69 443787205 55612.00000000 NS USD 715170.32000000 0.016208202302 Long EC CORP US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 858637.00000000 NS USD 12433063.76000000 0.281775693185 Long EC US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 270813.00000000 NS USD 4836720.18000000 0.109616600362 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 133160.00000000 NS USD 3960178.40000000 0.089751169569 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 42244.00000000 NS USD 4161034.00000000 0.094303243540 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1444.00000000 NC USD -3669153.62000000 -0.08315555398 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYH5 Index 2025-03-21 169397033.62000000 USD -3669153.62000000 N N N Seneca Foods Corp N/A 817070501 12640.00000000 NS USD 921582.40000000 0.020886205089 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 37500.00000000 NS USD 3841125.00000000 0.087053012867 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 53260.00000000 NS USD 1177578.60000000 0.026687953403 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 124163.00000000 NS USD 5600992.93000000 0.126937631451 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 458540.00000000 NS USD 8171182.80000000 0.185186913061 Long EC CORP US N 1 N N N Figs Inc N/A 30260D103 862765.00000000 NS USD 4909132.85000000 0.111257718809 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 569302.00000000 NS USD 44946392.90000000 1.018638789283 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 246870.00000000 NS USD 2683476.90000000 0.060816752671 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 46620.00000000 NS USD 1207458.00000000 0.027365122668 Long EC CORP US N 1 N N N Montrose Environmental Group Inc 254900ASI8K3LUB8Q958 615111101 103145.00000000 NS USD 2147478.90000000 0.048669207150 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 255010.00000000 NS USD 5186903.40000000 0.117552948270 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 98646.00000000 NS USD 10845141.24000000 0.245787944916 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 120833.00000000 NS USD 3566990.16000000 0.080840181014 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 115480.00000000 NS USD 3520985.20000000 0.079797551478 Long EC CORP KY N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 61690.00000000 NS USD 8709394.20000000 0.197384621787 Long EC CORP US N 1 N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 9470.00000000 NS USD 1889265.00000000 0.042817198179 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 96610.00000000 NS USD 2968825.30000000 0.067283722097 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 27070.00000000 NS USD 2104963.20000000 0.047705656164 Long EC CORP US N 1 N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068X100 1038912.00000000 NS USD 29099925.12000000 0.659503701630 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 114881.00000000 NS USD 6920431.44000000 0.156840614975 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 261618.00000000 NS USD 12463481.52000000 0.282465063526 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 349454.00000000 NS USD 11661279.98000000 0.264284436500 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 47850.00000000 NS USD 1835047.50000000 0.041588444435 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 58133.00000000 NS USD 3659472.35000000 0.082936143336 Long EC CORP IE N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 68565.00000000 NS USD 8382071.25000000 0.189966365683 Long EC CORP US N 1 N N N CrossFirst Bankshares Inc N/A 22766M109 76170.00000000 NS USD 1237000.80000000 0.028034663428 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 49970.00000000 NS USD 1550069.40000000 0.035129867271 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 2850.00000000 NS USD 5507511.00000000 0.124819011605 Long EC CORP BM N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 218187.00000000 NS USD 17544416.67000000 0.397616409289 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 385084.00000000 NS USD 24930338.16000000 0.565006618801 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 430664.00000000 NS USD 16072380.48000000 0.364255041099 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 289010.00000000 NS USD 20973455.70000000 0.475330146489 Long EC US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 56397.00000000 NS USD 5053171.20000000 0.114522119820 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 415366.00000000 NS USD 9387271.60000000 0.212747639139 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 377241.00000000 NS USD 7922061.00000000 0.179540962132 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc N/A 91388P105 29550.00000000 NS USD 1306701.00000000 0.029614308039 Long EC CORP US N 1 N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 117770.00000000 NS USD 6214722.90000000 0.140846848926 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 518909.00000000 NS USD 7384075.07000000 0.167348363327 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 391050.00000000 NS USD 7124931.00000000 0.161475273526 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 1059163.00000000 NS USD 26224875.88000000 0.594345265368 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 54720.00000000 NS USD 1661299.20000000 0.037650714474 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 21860.00000000 NS USD 745644.60000000 0.016898853580 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 42508.00000000 NS USD 6045487.76000000 0.137011402587 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 37940.00000000 NS USD 1878030.00000000 0.042562574703 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 163470.00000000 NS USD 6919685.10000000 0.156823700361 Long EC CORP US N 1 N N N Primo Brands Corp N/A 741623102 5397.00000000 NS USD 174700.89000000 0.003959318904 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 28150.00000000 NS USD 1035075.50000000 0.023458346401 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 431838.00000000 NS USD 15813907.56000000 0.358397161850 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 178484.00000000 NS USD 6304054.88000000 0.142871416730 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 124890.00000000 NS USD 4268740.20000000 0.096744233931 Long EC US N 1 N N N Oscar Health Inc N/A 687793109 271900.00000000 NS USD 4513540.00000000 0.102292233577 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 49920.00000000 NS USD 5607014.40000000 0.127074098529 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 59640.00000000 NS USD 478909.20000000 0.010853718311 Long EC CORP US N 1 N N Peoples Bancorp Inc/OH N/A 709789101 57300.00000000 NS USD 1870845.00000000 0.042399738060 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 29353.00000000 NS USD 7357916.51000000 0.166755521006 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 849553.00000000 NS USD 38391300.07000000 0.870077995120 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 500168.00000000 NS USD 24843344.56000000 0.563035046675 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 88126.00000000 NS USD 7407871.56000000 0.167887673073 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 41650.00000000 NS USD 2155804.00000000 0.048857882352 Long EC CORP US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 158820.00000000 NS USD 1270560.00000000 0.028795229530 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 137704.00000000 NS USD 7631555.68000000 0.172957119284 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 718839.00000000 NS USD 35144038.71000000 0.796483960831 Long EC CORP IL N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 93203.00000000 NS USD 9252261.81000000 0.209687856136 Long EC CORP US N 1 N N N Legacy Housing Corp N/A 52472M101 54360.00000000 NS USD 1394334.00000000 0.031600371152 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 43340.00000000 NS USD 1512999.40000000 0.034289734449 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 98760.00000000 NS USD 7910676.00000000 0.179282939144 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 126360.00000000 NS USD 3044012.40000000 0.068987718605 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A 683797104 17490.00000000 NS USD 1203661.80000000 0.027279087809 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 617856.00000000 NS USD 11312943.36000000 0.256389938856 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 569444.00000000 NS USD 15591376.72000000 0.353353852903 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 1080172.00000000 NS USD 17077519.32000000 0.387034920528 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 468575.00000000 NS USD 3148824.00000000 0.071363107472 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 132750.00000000 NS USD 1246522.50000000 0.028250457673 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 342053.00000000 NS USD 10784931.09000000 0.244423377254 Long EC CORP IE N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 1167325.00000000 NS USD 20346474.75000000 0.461120616545 Long EC CORP IE N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 118216.00000000 NS USD 12157333.44000000 0.275526702304 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 14622.00000000 NS USD 4850994.72000000 0.109940110197 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 708049.00000000 NS USD 11859820.75000000 0.268784048517 Long EC US N 1 N N N StepStone Group Inc N/A 85914M107 210745.00000000 NS USD 13504539.60000000 0.306058995625 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 289079.00000000 NS USD 5972372.14000000 0.135354352892 Long EC US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 524126.00000000 NS USD 13920786.56000000 0.315492573539 Long EC CORP US N 1 N N SIGA Technologies Inc N/A 826917106 826556.00000000 NS USD 4942804.88000000 0.112020842024 Long EC CORP US N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 02368W200 12273344.00000000 NS USD 12273344.00000000 0.278155897858 Long STIV RF US N N/A N N American Axle & Manufacturing Holdings Inc 254900SMQY98VFKNCC32 024061103 2151973.00000000 NS USD 11254818.79000000 0.255072637560 Long EC CORP US N 1 N N N iShares Russell 2000 Value ETF 549300WJAJCAZZLTQD63 464287630 6731.00000000 NS USD 1127240.57000000 0.025547121701 Long EC RF US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 330481.00000000 NS USD 22195103.96000000 0.503016868920 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 69100.00000000 NS USD 1033736.00000000 0.023427988755 Long EC CORP US N 1 N N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317Q105 1905615.00000000 NS USD 4573476.00000000 0.103650588064 Long EC CORP CA N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 758470.00000000 NS USD 5483738.10000000 0.124280236488 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 139920.00000000 NS USD 3955538.40000000 0.089646011320 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 139093.00000000 NS USD 3685964.50000000 0.083536545946 Long EC US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 223750.00000000 NS USD 1176925.00000000 0.026673140595 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 191720.00000000 NS USD 2814449.60000000 0.063785041425 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 555540.00000000 NS USD 8716422.60000000 0.197543909338 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 94217.00000000 NS USD 4605326.96000000 0.104372439613 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 115641.00000000 NS USD 14589268.56000000 0.330642659035 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 68525.00000000 NS USD 5286703.75000000 0.119814765095 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 65570.00000000 NS USD 8248706.00000000 0.186943853574 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 000000000 408497.00000000 NS USD 14987754.93000000 0.339673721313 Long EC CORP BM N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 172165.00000000 NS USD 10913539.35000000 0.247338079721 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 176720.00000000 NS USD 11857912.00000000 0.268740789722 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 15060.00000000 NS USD 274543.80000000 0.006222100284 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 33780.00000000 NS USD 650602.80000000 0.014744881752 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 538400.00000000 NS USD 1782104.00000000 0.040388563882 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 41220.00000000 NS USD 1916317.80000000 0.043430307033 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 18850.00000000 NS USD 1452204.00000000 0.032911903022 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 185800.00000000 NS USD 13011574.00000000 0.294886711276 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 83513.00000000 NS USD 9733440.15000000 0.220593000911 Long EC CORP US N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 515307.00000000 NS USD 4720212.12000000 0.106976129759 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 117260.00000000 NS USD 2177518.20000000 0.049350000295 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 296389.00000000 NS USD 23791145.03000000 0.539188611262 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 92220.00000000 NS USD 378102.00000000 0.008569082826 Long EC CORP US N 1 N N N 2025-02-28 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Treasurer XXXX