NPORT-P false 0000813900 XXXXXXXX S000026006 C000078075 C000098948 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Small-Cap Value Portfolio S000026006 549300IJAKEMI4OOVS76 2026-12-31 2026-06-30 N 448462598.07 10388647.53 438073950.54 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 540445.56000000 N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 47745.00000000 NS USD 198619.20000000 0.045339194388 Long EC CORP US N 1 N N N ACNB Corp N/A 000868109 3693.00000000 NS USD 219290.34000000 0.050057836063 Long EC CORP US N 1 N N N AMC Global Media Inc 549300VGG9K75226LR46 00164V103 21407.00000000 NS USD 213641.86000000 0.048768446454 Long EC CORP US N 1 N N N Gold.com Inc XP6XYFDZQGKLUMOFGT37 00181T107 12640.00000000 NS USD 525950.40000000 0.120059729493 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 9570.00000000 NS USD 792204.60000000 0.180838098002 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 5459.00000000 NS USD 144608.91000000 0.033010159545 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 21808.00000000 NS USD 1962938.08000000 0.448083725950 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc 529900HST589BD301M91 00402L107 31153.00000000 NS USD 1468240.89000000 0.335158228009 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 49034.00000000 NS USD 1447974.02000000 0.330531869839 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A 00436Q106 25551.00000000 NS USD 322198.11000000 0.073548794582 Long EC CORP US N 1 N N N Acme United Corp 549300NVT8NN13WP8M83 004816104 1232.00000000 NS USD 58791.04000000 0.013420346023 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 18845.00000000 NS USD 374638.60000000 0.085519488099 Long EC CORP US N 1 N N N Advantage Solutions Inc N/A 00791N201 673.00000000 NS USD 29100.52000000 0.006642832782 Long EC CORP US N 1 N N N AerSale Corp N/A 00810F106 13423.00000000 NS USD 84833.36000000 0.019365077493 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 3128.00000000 NS USD 514524.72000000 0.117451567107 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 18090.00000000 NS USD 845164.80000000 0.192927426741 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 59775.00000000 NS USD 3120255.00000000 0.712266729430 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 18120.00000000 NS USD 1349940.00000000 0.308153451794 Long EC CORP US N 1 N N N Alerus Financial Corp 5493008BXLBPPELQ3G57 01446U103 2165.00000000 NS USD 67331.50000000 0.015369893580 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 16452.00000000 NS USD 1934755.20000000 0.441650364650 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 18800.00000000 NS USD 2036980.00000000 0.464985420267 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 8693.00000000 NS USD 399008.70000000 0.091082498630 Long EC CORP US N 1 N N N Amerant Bancorp Inc 54930071V6LIG79MTL10 023576101 14422.00000000 NS USD 368049.44000000 0.084015367621 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 17554.00000000 NS USD 484490.40000000 0.110595573967 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 80471.00000000 NS USD 1384101.20000000 0.315951495927 Long EC CORP US N 1 N N N American Integrity Insurance Group Inc 529900Y2VOV2LYV4OK68 026948109 4961.00000000 NS USD 93415.63000000 0.021324169100 Long EC CORP US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 02913V103 8874.00000000 NS USD 476533.80000000 0.108779305277 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 4704.00000000 NS USD 159136.32000000 0.036326359922 Long EC CORP US N 1 N N N Ames National Corp N/A 031001100 1662.00000000 NS USD 49211.82000000 0.011233678683 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A 032037103 883.00000000 NS USD 7637.95000000 0.001743529828 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 19085.00000000 NS USD 385135.30000000 0.087915590398 Long EC CORP US N 1 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 29324.00000000 NS USD 116709.52000000 0.026641511063 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 2121.00000000 NS USD 145076.40000000 0.033116874404 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 9356.00000000 NS USD 427943.44000000 0.097687488487 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 15505.00000000 NS USD 2225587.70000000 0.508039269912 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 60327.00000000 NS USD 2455912.17000000 0.560615888475 Long EC CORP US N 1 N N N Arhaus Inc N/A 04035M102 22217.00000000 NS USD 187067.14000000 0.042702182992 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 15.00000000 NS USD 3201.15000000 0.000730732789 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 4725.00000000 NS USD 193677.75000000 0.044211199903 Long EC CORP US N 1 N N N Aspen Aerogels Inc N/A 04523Y105 45075.00000000 NS USD 285775.50000000 0.065234533952 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 61529.00000000 NS USD 1893247.33000000 0.432175281745 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 2609.00000000 NS USD 159644.71000000 0.036442411105 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 2721.00000000 NS USD 221108.46000000 0.050472861882 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433207 544.00000000 NS USD 41344.00000000 0.009437675978 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 23502.00000000 NS USD 1787092.08000000 0.407943014597 Long EC CORP US N 1 N N N Atlanticus Holdings Corp N/A 04914Y102 3088.00000000 NS USD 315748.00000000 0.072076415320 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 5235.00000000 NS USD 130246.80000000 0.029731692523 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 27449.00000000 NS USD 2438020.18000000 0.556531648822 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 21313.00000000 NS USD 2075673.07000000 0.473817963255 Long EC CORP US N 1 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 055298103 299.00000000 NS USD 3205.28000000 0.000731675552 Long EC CORP US N 1 N N N BKV Corp 549300S3T4Z01TRFU656 05603J108 2654.00000000 NS USD 72613.44000000 0.016575612384 Long EC CORP US N 1 N N N Bancorp Inc/The 894500FP2ICT1B019Y71 05969A105 16179.00000000 NS USD 1013452.56000000 0.231342803823 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 54864.00000000 NS USD 1120871.52000000 0.255863540531 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 15668.00000000 NS USD 1276785.32000000 0.291454289492 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 42079.00000000 NS USD 2191895.11000000 0.500348196302 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 27906.00000000 NS USD 1352045.70000000 0.308634124063 Long EC CORP US N 1 N N N Bank7 Corp N/A 06652N107 1056.00000000 NS USD 51691.20000000 0.011799651619 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 11548.00000000 NS USD 767249.12000000 0.175141461630 Long EC CORP US N 1 N N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 06654A103 1811.00000000 NS USD 106396.25000000 0.024287280690 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 123.00000000 NS USD 4644.48000000 0.001060204560 Long EC CORP US N 1 N N N Barnes & Noble Education Inc 549300JQGDS5THBPED41 06777U200 7000.00000000 NS USD 87920.00000000 0.020069670860 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 5633.00000000 NS USD 200084.16000000 0.045673603681 Long EC CORP US N 1 N N N BayCom Corp 549300UOLS54Q5ONIG33 07272M107 1471.00000000 NS USD 48395.90000000 0.011047427024 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 7821.00000000 NS USD 219379.05000000 0.050078086069 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 26192.00000000 NS USD 2584364.64000000 0.589937985770 Long EC CORP US N 1 N N N Bioventus Inc 5299004SUU1OOMI1GA25 09075A108 23269.00000000 NS USD 219659.36000000 0.050142072983 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 10839.00000000 NS USD 658306.67000000 0.150272954871 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 31007.00000000 NS USD 283403.98000000 0.064693182429 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 18316.00000000 NS USD 1446231.36000000 0.330134069423 Long EC CORP US N 1 N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 4731.00000000 NS USD 837528.93000000 0.191184371717 Long EC CORP US N 1 N N N Bowhead Specialty Holdings Inc N/A 10240L102 4094.00000000 NS USD 122533.42000000 0.027970944140 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 22809.00000000 NS USD 2014718.97000000 0.459903851282 Long EC CORP US N 1 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 5242.00000000 NS USD 110291.68000000 0.025176498137 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 30693.00000000 NS USD 1942866.90000000 0.443502038321 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 11916.00000000 NS USD 492369.12000000 0.112394064836 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 27927.00000000 NS USD 2352570.48000000 0.537025878187 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 12411.00000000 NS USD 523744.20000000 0.119556115891 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 120076104 6279.00000000 NS USD 192200.19000000 0.043873914384 Long EC CORP US N 1 N N N Burke & Herbert Financial Services Corp N/A 12135Y108 6826.00000000 NS USD 490516.36000000 0.111971131676 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 11858.00000000 NS USD 364396.34000000 0.083181467318 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 10157.00000000 NS USD 382512.62000000 0.087316906090 Long EC CORP US N 1 N N N C&F Financial Corp 549300VFPAZLNS1R0361 12466Q104 970.00000000 NS USD 77600.00000000 0.017713904217 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 11089.00000000 NS USD 373810.19000000 0.085330385324 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 38150.00000000 NS USD 1944887.00000000 0.443963170510 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 56395.00000000 NS USD 1913482.35000000 0.436794369453 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 2852.00000000 NS USD 151469.72000000 0.034576290101 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 34065.00000000 NS USD 3093783.30000000 0.706223982545 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 27659.00000000 NS USD 2228209.04000000 0.508637648336 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 18901.00000000 NS USD 233805.37000000 0.053371210434 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 17374.00000000 NS USD 918563.38000000 0.209682264573 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 33771.00000000 NS USD 634557.09000000 0.144851591658 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 6670.00000000 NS USD 361647.40000000 0.082553961392 Long EC CORP US N 1 N N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 139674105 4138.00000000 NS USD 204499.96000000 0.046681607009 Long EC CORP US N 1 N N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 139737100 3038.00000000 NS USD 106694.56000000 0.024355376499 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 39894.00000000 NS USD 339497.94000000 0.077497860710 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 9634.00000000 NS USD 328423.06000000 0.074969776129 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 66208.00000000 NS USD 3501741.12000000 0.799349314352 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 32349.00000000 NS USD 353898.06000000 0.080785004350 Long EC CORP US N 1 N N N Carter Bankshares Inc N/A 146103106 11410.00000000 NS USD 388054.10000000 0.088581870600 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 17858.00000000 NS USD 735035.28000000 0.167787945184 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 64489.00000000 NS USD 2026889.27000000 0.462681989536 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 23477.00000000 NS USD 1455339.23000000 0.332213140773 Long EC CORP US N 1 N N N Central BanCo Inc N/A 152413100 2056.00000000 NS USD 62461.28000000 0.014258158907 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 4919.00000000 NS USD 218108.46000000 0.049788045997 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 31046.00000000 NS USD 1203653.42000000 0.274760327227 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 10016.00000000 NS USD 382611.20000000 0.087339409140 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 11062.00000000 NS USD 792702.92000000 0.180951850486 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 17812.00000000 NS USD 1416766.48000000 0.323408063468 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 73395.00000000 NS USD 1506065.40000000 0.343792503102 Long EC CORP US N 1 N N N ChoiceOne Financial Services Inc N/A 170386106 3854.00000000 NS USD 131036.00000000 0.029911844755 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 515.00000000 NS USD 29787.60000000 0.006799673882 Long EC CORP US N 1 N N N Citizens Financial Services Inc 5493005JSTWQNVUE0825 174615104 620.00000000 NS USD 44912.80000000 0.010252332955 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 4370.00000000 NS USD 579636.80000000 0.132314829330 Long EC CORP US N 1 N N N Civeo Corp 254900H0BM0N0O4MSY43 17878Y207 6972.00000000 NS USD 244020.00000000 0.055702924060 Long EC CORP CA N 1 N N N Clarus Corp 549300PKSLI6PT0ULL72 18270P109 5690.00000000 NS USD 17923.50000000 0.004091432503 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 43185.00000000 NS USD 88529.25000000 0.020208745553 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 18939.00000000 NS USD 392037.30000000 0.089491123477 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 16979.00000000 NS USD 614639.80000000 0.140305032801 Long EC CORP US N 1 N N N Colony Bankcorp Inc N/A 19623P101 3701.00000000 NS USD 74353.09000000 0.016972725702 Long EC CORP US N 1 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 197236102 65516.00000000 NS USD 2099787.80000000 0.479322679974 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 9442.00000000 NS USD 583704.44000000 0.133243357492 Long EC CORP US N 1 N N N Commercial Bancgroup Inc N/A 20112C106 595.00000000 NS USD 19212.55000000 0.004385686475 Long EC CORP US N 1 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 202608105 12652.00000000 NS USD 58452.24000000 0.013343007482 Long EC CORP US N 1 N N N Vistance Networks Inc 254900AW4CEPCQWSRI58 20337X109 84177.00000000 NS USD 1075782.06000000 0.245570881051 Long EC CORP US N 1 N N N Community West Bancshares N/A 203937107 6203.00000000 NS USD 166612.58000000 0.038032980457 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 5733.00000000 NS USD 414839.88000000 0.094696313142 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 27412.00000000 NS USD 853335.56000000 0.194792582153 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 27575.00000000 NS USD 411419.00000000 0.093915422154 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 18080.00000000 NS USD 604595.20000000 0.138012132256 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 4270.00000000 NS USD 100772.00000000 0.023003422110 Long EC CORP US N 1 N N N Core Natural Resources Inc 549300YJCTPJBTK7IJ81 218937100 19709.00000000 NS USD 1577114.18000000 0.360010947479 Long EC CORP US N 1 N N N CorMedix Inc 5299006YIA3L0MBW8358 21900C308 14879.00000000 NS USD 116800.15000000 0.026662199351 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 34861.00000000 NS USD 610590.42000000 0.139380672885 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 11630.00000000 NS USD 513813.40000000 0.117289192696 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 11762.00000000 NS USD 626914.60000000 0.143107025475 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 1543.00000000 NS USD 982489.82000000 0.224274878428 Long EC CORP US N 1 N N Cricut Inc 254900R3DKAJ28MC0Q39 22658D100 34819.00000000 NS USD 152855.41000000 0.034892604276 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 21433.00000000 NS USD 2585677.12000000 0.590237588154 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 3120.00000000 NS USD 41215.20000000 0.009408274550 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 12690.00000000 NS USD 1003779.00000000 0.229134601307 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 2158.00000000 NS USD 12537.98000000 0.002862069288 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 116595.00000000 NS USD 1031865.75000000 0.235546018823 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 25549.00000000 NS USD 499738.44000000 0.114076273967 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 64569.00000000 NS USD 1756922.49000000 0.401056143108 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 22893.00000000 NS USD 133466.19000000 0.030466588993 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651202 13690.00000000 NS USD 1163923.80000000 0.265691168937 Long EC CORP US N 1 N N N Dime Commercial Bancshares Inc N/A 25432X102 14705.00000000 NS USD 597758.25000000 0.136451448268 Long EC CORP US N 1 N N N Donegal Group Inc N/A 257701201 3980.00000000 NS USD 75062.80000000 0.017134732596 Long EC CORP US N 1 N N N Eagle Bancorp Montana Inc 549300P2SVRIY3YU1412 26942G100 954.00000000 NS USD 22829.22000000 0.005211270830 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 910.00000000 NS USD 204750.00000000 0.046738684130 Long EC CORP US N 1 N N N Eastern Co/The 5493005F8SU7UCM5D285 276317104 1033.00000000 NS USD 28769.05000000 0.006567167475 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 73207.00000000 NS USD 911427.15000000 0.208053263353 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 20581.00000000 NS USD 552805.66000000 0.126190032372 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 33456.00000000 NS USD 280361.28000000 0.063998619332 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 7076.00000000 NS USD 357196.48000000 0.081537941153 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 11251.00000000 NS USD 514283.21000000 0.117396437146 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 9637.00000000 NS USD 899035.73000000 0.205224649603 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 8806.00000000 NS USD 2059018.92000000 0.470016287766 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 6424.00000000 NS USD 136510.00000000 0.031161405473 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 13486.00000000 NS USD 888457.68000000 0.202809977380 Long EC CORP US N 1 N N N Entravision Communications Corp 549300SKHY2ALCLKV539 29382R107 22663.00000000 NS USD 295525.52000000 0.067460190142 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 2906.00000000 NS USD 241866.38000000 0.055211312999 Long EC CORP US N 1 N N N EquipmentShare.com Inc 254900PWJK48CGPKPI80 29445S100 9182.00000000 NS USD 180518.12000000 0.041207225350 Long EC CORP US N 1 N N Esquire Financial Holdings Inc N/A 29667J101 2736.00000000 NS USD 325884.96000000 0.074390399063 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 12408.00000000 NS USD 277194.72000000 0.063275782469 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 8487.00000000 NS USD 31232.16000000 0.007129426427 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 11518.00000000 NS USD 306263.62000000 0.069911397293 Long EC CORP US N 1 N N N Exzeo Group Inc N/A 30234F101 11502.00000000 NS USD 194038.74000000 0.044293603799 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 97213.00000000 NS USD 1117949.50000000 0.255196525294 Long EC CORP US N 1 N N N FS Bancorp Inc N/A 30263Y104 1455.00000000 NS USD 63147.00000000 0.014414689556 Long EC CORP US N 1 N N N Farmers & Merchants Bancorp Inc/Archbold OH N/A 30779N105 1692.00000000 NS USD 51741.36000000 0.011811101741 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 1489.00000000 NS USD 21739.40000000 0.004962495481 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 3469.00000000 NS USD 691267.63000000 0.157797017866 Long EC USGSE US N 1 N N N Financial Institutions Inc N/A 317585404 5918.00000000 NS USD 230624.46000000 0.052645097868 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 32401.00000000 NS USD 2222384.59000000 0.507308089709 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 64678.00000000 NS USD 1686155.46000000 0.384902014356 Long EC CORP PR N 1 N N N First Bank/Hamilton NJ 549300YS4CB1171BRJ08 31931U102 5677.00000000 NS USD 100653.21000000 0.022976305684 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 32123.00000000 NS USD 947628.50000000 0.216317016529 Long EC CORP US N 1 N N N First Business Financial Services Inc 549300BXKLW2T50TKU95 319390100 3554.00000000 NS USD 224506.18000000 0.051248466091 Long EC CORP US N 1 N N N First Community Corp/SC 549300TC167ECI9SMC70 319835104 2095.00000000 NS USD 68464.60000000 0.015628548539 Long EC CORP US N 1 N N N First Financial Corp N/A 320218100 4384.00000000 NS USD 339496.96000000 0.077497637004 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 12443.00000000 NS USD 543634.67000000 0.124096552495 Long EC CORP US N 1 N N N First Mid Bancshares Inc N/A 320866106 7577.00000000 NS USD 364377.93000000 0.083177264831 Long EC CORP US N 1 N N N First National Corp/VA 549300TDCMDRFUMP0106 32106V107 1191.00000000 NS USD 35753.82000000 0.008161594624 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 6050.00000000 NS USD 493559.00000000 0.112665681077 Long EC CORP US N 1 N N N First United Corp 549300G54QPXQLB4KN58 33741H107 2599.00000000 NS USD 114641.89000000 0.026169529107 Long EC CORP US N 1 N N N Firstsun Capital Bancorp N/A 33767U107 4310.00000000 NS USD 167141.80000000 0.038153786545 Long EC CORP US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 6654.00000000 NS USD 323983.26000000 0.073956294274 Long EC CORP US N 1 N N N Flexsteel Industries Inc 894500J5Y3ZZOOJXXN24 339382103 2986.00000000 NS USD 222397.28000000 0.050767063352 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 56620.00000000 NS USD 2966321.80000000 0.677128095917 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 12107.00000000 NS USD 383186.55000000 0.087470745413 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V209 3872.00000000 NS USD 194490.56000000 0.044396741636 Long EC CORP US N 1 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 34988V106 29391.00000000 NS USD 121678.74000000 0.027775844660 Long EC CORP US N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 350060109 3651.00000000 NS USD 164915.67000000 0.037645623483 Long EC CORP US N 1 N N N Franklin Financial Services Corp N/A 353525108 800.00000000 NS USD 50080.00000000 0.011431859835 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 73313.00000000 NS USD 1773441.47000000 0.404826963076 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 389.00000000 NS USD 1758.28000000 0.000401366024 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 294.00000000 NS USD 52093.86000000 0.011891567607 Long EC CORP US N 1 N N N Liberty Capital Corp 5493003JDENERRDYFN86 36164V602 1823.00000000 NS USD 39923.70000000 0.009113461311 Long EC CORP US N 1 N N N Liberty Capital Corp 5493003JDENERRDYFN86 36164V800 21822.00000000 NS USD 470482.32000000 0.107397922067 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 18000.00000000 NS USD 606780.00000000 0.138510860838 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 3551.00000000 NS USD 119917.27000000 0.027373750448 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 69762.00000000 NS USD 1762885.74000000 0.402417385883 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 106397.00000000 NS USD 1007579.59000000 0.230002169441 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 14398.00000000 NS USD 491115.78000000 0.112107962455 Long EC CORP US N 1 N N N Global Industrial Co 5493000GO8Z3HEWCGE46 37892E102 466.00000000 NS USD 15592.36000000 0.003559298602 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973507 8871.00000000 NS USD 721123.59000000 0.164612296419 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 166211.00000000 NS USD 1096992.60000000 0.250412652623 Long EC CORP US N 1 N N N Gran Tierra Energy Inc 549300IH2S17MAIUCM32 38500T200 28874.00000000 NS USD 180462.50000000 0.041194528863 Long EC CORP US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 33697.00000000 NS USD 148603.77000000 0.033922074073 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 37463.00000000 NS USD 395983.91000000 0.090392023883 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 3986.00000000 NS USD 312542.26000000 0.071344634761 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 25328.00000000 NS USD 342181.28000000 0.078110391996 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 23024.00000000 NS USD 1128406.24000000 0.257583505846 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 12479.00000000 NS USD 929560.71000000 0.212192646664 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624206 740.00000000 NS USD 69219.60000000 0.015800893870 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 15534.00000000 NS USD 155029.32000000 0.035388846976 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 5955.00000000 NS USD 1010563.50000000 0.230683312430 Long EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 2314.00000000 NS USD 74024.86000000 0.016897799996 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 4699.00000000 NS USD 823499.75000000 0.187981903280 Long EC CORP US N 1 N N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 16508.00000000 NS USD 287074.12000000 0.065530972486 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding Co N/A 40701T104 841.00000000 NS USD 19368.23000000 0.004421223854 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 23676.00000000 NS USD 1769070.72000000 0.403829243400 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 10040.00000000 NS USD 325296.00000000 0.074255956009 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 10584.00000000 NS USD 2266246.08000000 0.517320438069 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 56565.00000000 NS USD 1383579.90000000 0.315832497753 Long EC CORP US N 1 N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 62324.00000000 NS USD 1017750.92000000 0.232323998892 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 30336.00000000 NS USD 1104533.76000000 0.252134088009 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 5136.00000000 NS USD 131122.08000000 0.029931494405 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 37625.00000000 NS USD 924070.00000000 0.210939271522 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 24466.00000000 NS USD 372372.52000000 0.085002205573 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 62589.00000000 NS USD 547027.86000000 0.124871122632 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 34176.00000000 NS USD 1118922.24000000 0.255418574562 Long EC CORP US N 1 N N N Heritage Insurance Holdings Inc 9845008CCYDD87F66B45 42727J102 9696.00000000 NS USD 252871.68000000 0.057723514417 Long EC CORP US N 1 N N N HighPeak Energy Inc 549300J4RNCV140DUY76 43114Q105 14932.00000000 NS USD 104374.68000000 0.023825812941 Long EC CORP US N 1 N N Hingham Institution For Savings The 2549009GDCGUR2T6KU55 433323102 645.00000000 NS USD 198111.75000000 0.045223357781 Long EC CORP US N 1 N N N Home Bancorp Inc N/A 43689E107 1963.00000000 NS USD 134504.76000000 0.030703665404 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 6327.00000000 NS USD 315654.03000000 0.072054964603 Long EC CORP US N 1 N N N Honest Co Inc/The N/A 438333106 43242.00000000 NS USD 158265.72000000 0.036127626352 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 36377.00000000 NS USD 497637.36000000 0.113596656314 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 15974.00000000 NS USD 825057.10000000 0.188337402619 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 1614.00000000 NS USD 229849.74000000 0.052468251014 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc 254900TY494BHXIU6M60 44267T102 16466.00000000 NS USD 1177154.34000000 0.268711330255 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 104229.00000000 NS USD 1106911.98000000 0.252676968953 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 5893.00000000 NS USD 342736.88000000 0.078237219898 Long EC CORP US N 1 N N N Hyster-Yale Inc N/A 449172105 5422.00000000 NS USD 190095.32000000 0.043393431580 Long EC CORP US N 1 N N N Crescent Energy Co 254900FBNP5A21Q39U97 44952J104 165143.00000000 NS USD 1621704.26000000 0.370189612507 Long EC CORP US N 1 N N N Ibotta Inc 54930026OZD4IQ7YR615 451051106 2293.00000000 NS USD 78328.88000000 0.017880287084 Long EC CORP US N 1 N N N IMAX Corp 894500GS1ESLAPZCEI74 45245E109 5982.00000000 NS USD 238442.52000000 0.054429741760 Long EC CORP CA N 1 N N N Immersion Corp 529900AKNC1UAMQ2YB35 452521107 8151.00000000 NS USD 55182.27000000 0.012596565016 Long EC CORP US N 1 N N N Independent Bank Corp/MI 549300C5K3W8THR3GE10 453838609 7230.00000000 NS USD 260786.10000000 0.059530154595 Long EC CORP US N 1 N N N InfuSystem Holdings Inc 549300F58N8PHJ4QUI59 45685K102 4560.00000000 NS USD 44004.00000000 0.010044879396 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 9821.00000000 NS USD 869944.18000000 0.198583864420 Long EC CORP US N 1 N N N Ingram Micro Holding Corp 9845008639BC538AB065 457152106 16554.00000000 NS USD 454076.22000000 0.103652869439 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 31952.00000000 NS USD 3026173.92000000 0.690790656753 Long EC CORP US N 1 N N N Innovex International Inc 5299007REICYIJNMW197 457651107 18395.00000000 NS USD 456196.00000000 0.104136755777 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 7697.00000000 NS USD 174798.87000000 0.039901680934 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 33290.00000000 NS USD 1193113.60000000 0.272354381841 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 20283.00000000 NS USD 1540493.85000000 0.351651552917 Long EC CORP US N 1 N N N International Money Express Inc N/A 46005L101 5526.00000000 NS USD 79850.70000000 0.018227675921 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 8342.00000000 NS USD 273450.76000000 0.062421141376 Long EC CORP US N 1 N N N Investors Title Co N/A 461804106 309.00000000 NS USD 84567.12000000 0.019304302366 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 61526.00000000 NS USD 3374701.10000000 0.770349639790 Long EC CORP US N 1 N N N J & J Snack Foods Corp 894500IGP1Y2ZQFQMJ83 466032109 6597.00000000 NS USD 484549.65000000 0.110609099080 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 19240.00000000 NS USD 1969983.60000000 0.449692020621 Long EC CORP US N 1 N N N James River Group Holdings Inc N/A 46990A102 10743.00000000 NS USD 47269.20000000 0.010790233005 Long EC CORP US N 1 N N N Jefferson Capital Inc N/A 47248R103 11149.00000000 NS USD 217071.03000000 0.049551229816 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 24058.00000000 NS USD 1259917.46000000 0.287603830003 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 3397.00000000 NS USD 664555.11000000 0.151699298527 Long EC CORP US N 1 N N N Karat Packaging Inc 549300JYUKCQP3P8D632 48563L101 2484.00000000 NS USD 83114.64000000 0.018972741907 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 22780.00000000 NS USD 1425800.20000000 0.325470208452 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 9146.00000000 NS USD 86521.16000000 0.019750354910 Long EC CORP US N 1 N N N Kelly Services Inc 25490035B2ZPL6RM1974 488152208 15924.00000000 NS USD 195546.72000000 0.044637833351 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 33465.00000000 NS USD 1172948.25000000 0.267751197840 Long EC CORP US N 1 N N N Keros Therapeutics Inc N/A 492327101 1964.00000000 NS USD 21014.80000000 0.004797089617 Long EC CORP US N 1 N N N Kewaunee Scientific Corp 549300Z8MHH8NUYXQ229 492854104 1623.00000000 NS USD 57648.96000000 0.013159641181 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 11081.00000000 NS USD 519920.52000000 0.118683276957 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 13677.00000000 NS USD 350131.20000000 0.079925135828 Long EC CORP US N 1 N N N Kimbell Royalty Partners LP 5493007FC11POVYRB841 49435R102 33960.00000000 NS USD 493438.80000000 0.112638242787 Long EC CORP US N 1 N N N Kingstone Cos Inc N/A 496719105 6755.00000000 NS USD 128547.65000000 0.029343824219 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 21038.00000000 NS USD 2860536.86000000 0.652980360159 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 29423.00000000 NS USD 2210549.99000000 0.504606582353 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 66517.00000000 NS USD 1178681.24000000 0.269059878713 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 10732.00000000 NS USD 481866.80000000 0.109996679648 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 8514.00000000 NS USD 566862.12000000 0.129398728068 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 308896.00000000 NS USD 651770.56000000 0.148780944221 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 3206.00000000 NS USD 36259.86000000 0.008277109368 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 42400.00000000 NS USD 458344.00000000 0.104627083951 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 20310.00000000 NS USD 814837.20000000 0.186004485999 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 8064.00000000 NS USD 497710.08000000 0.113613256251 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 4644.00000000 NS USD 48669.12000000 0.011109795490 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 41011.00000000 NS USD 4549760.34000000 1.038582717459 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 23624.00000000 NS USD 3167033.44000000 0.722944935688 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 13969.00000000 NS USD 163576.99000000 0.037340040374 Long EC CORP US N 1 N N N Happen Inc 549300YC50YO7Y1OJR92 52603A208 48970.00000000 NS USD 1015637.80000000 0.231841632844 Long EC CORP US N 1 N N N Liberty Energy Inc 254900PKFJW6RILDCM60 53115L104 66232.00000000 NS USD 1734616.08000000 0.395964215142 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 63193.00000000 NS USD 2580802.12000000 0.589124762341 Long EC CORP US N 1 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 53222Q103 6122.00000000 NS USD 52220.66000000 0.011920512492 Long EC CORP US N 1 N N N Lincoln Educational Services Corp 549300BJ55KUY6RG7L98 533535100 12384.00000000 NS USD 617961.60000000 0.141063306603 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 38918.00000000 NS USD 1375751.30000000 0.314045447875 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 5558.00000000 NS USD 688080.40000000 0.157069462621 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 8736.00000000 NS USD 2537720.64000000 0.579290468395 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 12904.00000000 NS USD 526999.36000000 0.120299177650 Long EC CORP US N 1 N N N Lovesac Co/The N/A 54738L109 4426.00000000 NS USD 73869.94000000 0.016862436104 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 89997.00000000 NS USD 1314856.17000000 0.300144797100 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 85030.00000000 NS USD 2397846.00000000 0.547361009949 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 3208.00000000 NS USD 56204.16000000 0.012829833851 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 6249.00000000 NS USD 3126999.60000000 0.713806332502 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 139441.00000000 NS USD 3283835.55000000 0.749607582453 Long EC CORP US N 1 N N N Magnera Corp 549300LDQLQBT38QDY28 55939A107 10937.00000000 NS USD 128509.75000000 0.029335172712 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 86047.00000000 NS USD 2201082.26000000 0.502445365054 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 8735.00000000 NS USD 239601.05000000 0.054694201676 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 16459.00000000 NS USD 386128.14000000 0.088142227932 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 9706.00000000 NS USD 355433.72000000 0.081135552470 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 35023.00000000 NS USD 607649.05000000 0.138709240586 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 41261.00000000 NS USD 2053972.58000000 0.468864349835 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 11870.00000000 NS USD 162619.00000000 0.037121358117 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 22247.00000000 NS USD 4276540.81000000 0.976214359408 Long EC CORP US N 1 N N N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 583928106 5800.00000000 NS USD 59218.00000000 0.013517809019 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 2092.00000000 NS USD 22196.12000000 0.005066751851 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 6134.00000000 NS USD 352214.28000000 0.080400644586 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 9284.00000000 NS USD 464200.00000000 0.105963844558 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 11057.00000000 NS USD 1178897.34000000 0.269109208284 Long EC CORP US N 1 N N N Meridian Corp N/A 58958P104 2952.00000000 NS USD 59128.56000000 0.013497392375 Long EC CORP US N 1 N N N Republic Airways Holdings Inc 549300EY743RMV1F7P98 590479408 4298.00000000 NS USD 90300.98000000 0.020613181835 Long EC CORP US N 1 N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 7133.00000000 NS USD 620998.98000000 0.141756655294 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 16180.00000000 NS USD 306934.60000000 0.070064563213 Long EC CORP US N 1 N N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 59165J105 8031.00000000 NS USD 288232.59000000 0.065795418706 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 4384.00000000 NS USD 432963.84000000 0.098833505043 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc N/A 59540G107 3687.00000000 NS USD 128455.08000000 0.029322693084 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 9588.00000000 NS USD 298570.32000000 0.068155232611 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 6701.00000000 NS USD 342756.15000000 0.078241618698 Long EC CORP US N 1 N N N Mission Produce Inc 54930016JOKVFT59L825 60510V108 21712.00000000 NS USD 255984.48000000 0.058434079379 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 23318.00000000 NS USD 2829172.94000000 0.645820856618 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 6287.00000000 NS USD 827432.07000000 0.188879541680 Long EC CORP US N 1 N N N Monte Rosa Therapeutics Inc N/A 61225M102 2781.00000000 NS USD 67300.20000000 0.015362748667 Long EC CORP US N 1 N N N Pacific Life U.S. Government Fund Direct N/A 000000000 3555138.10000000 NS USD 3555138.10000000 0.811538347719 Long STIV RF US N 1 N N Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 4371.00000000 NS USD 66963.72000000 0.015285939718 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 8690.00000000 NS USD 341603.90000000 0.077978592331 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 27948.00000000 NS USD 721896.84000000 0.164788807713 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 63442.00000000 NS USD 2065671.52000000 0.471534889817 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 14333.00000000 NS USD 707620.21000000 0.161529853379 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 31740.00000000 NS USD 1304196.60000000 0.297711516147 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 116327.00000000 NS USD 2157865.85000000 0.492580270372 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 2250.00000000 NS USD 99967.50000000 0.022819777317 Long EC CORP US N 1 N N N National HealthCare Corp 254900PTS11LS1JS2752 635906100 2705.00000000 NS USD 571728.80000000 0.130509654658 Long EC CORP US N 1 N N N Natural Gas Services Group Inc N/A 63886Q109 4355.00000000 NS USD 187874.70000000 0.042886526297 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 9792.00000000 NS USD 303747.84000000 0.069337115257 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc N/A 639027101 8629.00000000 NS USD 188112.20000000 0.042940740888 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 21274.00000000 NS USD 181041.74000000 0.041326753114 Long EC CORP US N 1 N N N NB Bancorp Inc N/A 63945M107 1424.00000000 NS USD 30089.12000000 0.006868502444 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 4687.00000000 NS USD 624917.71000000 0.142651191477 Long EC CORP US N 1 N N N NerdWallet Inc 254900FJ2Y4SH71DJ379 64082B102 5816.00000000 NS USD 53798.00000000 0.012280574988 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 3519.00000000 NS USD 2784373.56000000 0.635594414269 Long EC CORP US N 1 N N N NPK International Inc 54930073OHWDQW4DJN26 651718504 43989.00000000 NS USD 699864.99000000 0.159759554097 Long EC CORP US N 1 N N N XPLR Infrastructure LP 5493008F4ZOQFNG3WN54 65341B106 47348.00000000 NS USD 559179.88000000 0.127645088074 Long EC CORP US N 1 N N N 908 Devices Inc N/A 65443P102 8167.00000000 NS USD 71052.90000000 0.016219384857 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 3003.00000000 NS USD 397987.59000000 0.090849407847 Long EC CORP US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 55307.00000000 NS USD 1003822.05000000 0.229144428415 Long EC CORP US N 1 N N Northfield Bancorp Inc N/A 66611T108 9490.00000000 NS USD 139787.70000000 0.031909612481 Long EC CORP US N 1 N N N Northpointe Bancshares Inc 549300EYMKMD4WKEKP72 66661N886 9038.00000000 NS USD 173348.84000000 0.039570679741 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 8596.00000000 NS USD 238453.04000000 0.054432143181 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 18586.00000000 NS USD 281763.76000000 0.064318766192 Long EC CORP US N 1 N N N NWPX Infrastructure Inc 54930056VW2CRCZ9RE54 667746101 6954.00000000 NS USD 1042682.76000000 0.238015238914 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771116 1685.00000000 NS USD 2173.65000000 0.000496183349 N/A DE US N 1 N/A N/A Gen Digital, Inc. Gen Digital, Inc. 2027-04-17 XXXX -4397.85000000 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 22510.00000000 NS USD 118852.80000000 0.027130761793 Long EC CORP US N 1 N N N Nutex Health Inc 254900RSD2OET3HENJ50 67079U306 3394.00000000 NS USD 580000.66000000 0.132397888366 Long EC CORP US N 1 N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 16455.00000000 NS USD 807446.85000000 0.184317476308 Long EC CORP PR N 1 N N N Oak Valley Bancorp N/A 671807105 1265.00000000 NS USD 42687.43000000 0.009744343380 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 35514.00000000 NS USD 1439027.28000000 0.328489579950 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 14530.00000000 NS USD 283770.90000000 0.064776939977 Long EC CORP US N 1 N N N Onity Group Inc 549300DDD1YQ8EIAT278 675746606 3541.00000000 NS USD 140754.75000000 0.032130362881 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 6526.00000000 NS USD 667022.46000000 0.152262525351 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 27873.00000000 NS USD 223262.73000000 0.050964621321 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 17342.00000000 NS USD 404415.44000000 0.092316705775 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 46758.00000000 NS USD 2850835.26000000 0.650765756896 Long EC CORP US N 1 N N N OneSpan Inc 984500E502E6DC354D26 68287N100 16128.00000000 NS USD 231436.80000000 0.052830532314 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 121388.00000000 NS USD 560812.56000000 0.128017783141 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 15886.00000000 NS USD 90709.06000000 0.020706335057 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A 683797104 4442.00000000 NS USD 468808.68000000 0.107015876981 Long EC CORP US N 1 N N N Orange County Bancorp Inc N/A 68417L107 3768.00000000 NS USD 138587.04000000 0.031635535468 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 7224.00000000 NS USD 369507.60000000 0.084348224664 Long EC CORP US N 1 N N N Orrstown Financial Services Inc 5493008IR3FINUFGVM95 687380105 7749.00000000 NS USD 316391.67000000 0.072223347133 Long EC CORP US N 1 N N N Oscar Health Inc 254900AE8KDLFDOPKZ19 687793109 66330.00000000 NS USD 1891731.60000000 0.431829283085 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 6876.00000000 NS USD 239766.12000000 0.054731882529 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 1140.00000000 NS USD 83208.60000000 0.018994190341 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 848.00000000 NS USD 24057.76000000 0.005491712066 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 21669.00000000 NS USD 411494.31000000 0.093932613316 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 21354.00000000 NS USD 1585748.04000000 0.361981815637 Long EC CORP US N 1 N N N PACS Group Inc N/A 69380Q107 31525.00000000 NS USD 1344226.00000000 0.306849105805 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 14209.00000000 NS USD 360482.33000000 0.082288008578 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 10360.00000000 NS USD 1309400.40000000 0.298899397781 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 19000.00000000 NS USD 1065520.00000000 0.243228340486 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A 700666100 4936.00000000 NS USD 189789.20000000 0.043323552967 Long EC CORP US N 1 N N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 700885106 3336.00000000 NS USD 110621.76000000 0.025251846146 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 203321.00000000 NS USD 1866486.78000000 0.426066598504 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 6413.00000000 NS USD 805985.84000000 0.183983968689 Long EC CORP US N 1 N N N Payoneer Global Inc 984500491C64C70FF033 70451X104 485.00000000 NS USD 3453.20000000 0.000788268737 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 25613.00000000 NS USD 592172.56000000 0.135176391855 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 4768.00000000 NS USD 225669.44000000 0.051514005733 Long EC CORP US N 1 N N N Penguin Solutions Inc 254900DVWIPOY3GJ8E23 706915105 28892.00000000 NS USD 2196080.92000000 0.501303699362 Long EC CORP US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 6842.00000000 NS USD 595938.20000000 0.136035981885 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 11716.00000000 NS USD 450011.56000000 0.102725021527 Long EC CORP US N 1 N N N Peoples Bancorp of North Carolina Inc N/A 710577107 1523.00000000 NS USD 65626.07000000 0.014980591728 Long EC CORP US N 1 N N N Peoples Financial Services Corp 254900HXI30XMTDCGJ18 711040105 3114.00000000 NS USD 206676.18000000 0.047178377017 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 31578.00000000 NS USD 1010496.00000000 0.230667904072 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 19346.00000000 NS USD 1593530.02000000 0.363758223477 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 40691.00000000 NS USD 1323678.23000000 0.302158626042 Long EC CORP US N 1 N N N Plumas Bancorp 549300O5TKTXYTYP4G59 729273102 1518.00000000 NS USD 88711.92000000 0.020250443992 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 20091.00000000 NS USD 1375028.04000000 0.313880347896 Long EC CORP US N 1 N N N Ponce Financial Group Inc N/A 732344106 1818.00000000 NS USD 36250.92000000 0.008275068616 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 4398.00000000 NS USD 467331.48000000 0.106678673640 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 2749.00000000 NS USD 129945.23000000 0.029662852548 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 13289.00000000 NS USD 2595873.26000000 0.592565081032 Long EC CORP US N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 74167B109 6464.00000000 NS USD 105815.68000000 0.024154752837 Long EC CORP US N 1 N N N ProFrac Holding Corp N/A 74319N100 9747.00000000 NS USD 56630.07000000 0.012927057162 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 16791.00000000 NS USD 484084.53000000 0.110502925226 Long EC CORP US N 1 N N N ProPetro Holding Corp 254900RBXU2DAMHEX195 74347M108 60267.00000000 NS USD 864228.78000000 0.197279198850 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 49530.00000000 NS USD 1170889.20000000 0.267281174458 Long EC CORP US N 1 N N N PubMatic Inc N/A 74467Q103 13158.00000000 NS USD 172632.96000000 0.039407264409 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 22765.00000000 NS USD 184624.15000000 0.042144516872 Long EC CORP US N 1 N N N Q32 Bio Inc 549300RWKPJEFTM3K452 746964105 6223.00000000 NS USD 79281.02000000 0.018097633950 Long EC CORP US N 1 N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 5375.00000000 NS USD 523256.25000000 0.119444730588 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 34888.00000000 NS USD 649614.56000000 0.148288789871 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 5413.00000000 NS USD 148397.40000000 0.033874965589 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 74934Q108 5957.00000000 NS USD 162745.24000000 0.037150175170 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 48913.00000000 NS USD 285162.79000000 0.065094669438 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 56089.00000000 NS USD 2112872.63000000 0.482309579785 Long EC CORP US N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 6957.00000000 NS USD 111381.57000000 0.025425289466 Long EC CORP US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 43.00000000 NS USD 337.98000000 0.000077151357 Long EC CORP US N 1 N N N Red River Bancshares Inc 549300SO63STZV7UHM15 75686R202 1880.00000000 NS USD 171606.40000000 0.039172929544 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 2835.00000000 NS USD 116802.00000000 0.026662621654 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 18597.00000000 NS USD 394628.34000000 0.090082585260 Long EC CORP US N 1 N N N Republic Bancorp Inc/KY N/A 760281204 6322.00000000 NS USD 571698.46000000 0.130502728887 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 766559702 11568.00000000 NS USD 452540.16000000 0.103302230009 Long EC CORP US N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 7736.00000000 NS USD 254978.56000000 0.058204456048 Long EC CORP US N 1 N N N Ring Energy Inc 549300HMY6TJ265I8S64 76680V108 55314.00000000 NS USD 59739.12000000 0.013636766104 Long EC CORP US N 1 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 774515100 1263.00000000 NS USD 52086.12000000 0.011889800782 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 40772.00000000 NS USD 2975744.42000000 0.679279015867 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 4136.00000000 NS USD 316404.00000000 0.072226161726 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 13358.00000000 NS USD 3523439.66000000 0.804302482641 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 16099.00000000 NS USD 396196.39000000 0.090440527110 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 8906.00000000 NS USD 437106.48000000 0.099779153602 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 76617.00000000 NS USD 1987444.98000000 0.453677964085 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 84931.00000000 NS USD 2216699.10000000 0.506010251754 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 3247.00000000 NS USD 243070.42000000 0.055486161571 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 39346.00000000 NS USD 556352.44000000 0.126999662799 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 18910.00000000 NS USD 259067.00000000 0.059137732266 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 4381.00000000 NS USD 376722.19000000 0.085995113276 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 3854.00000000 NS USD 200754.86000000 0.045826705685 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 22582.00000000 NS USD 824920.46000000 0.188306211538 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 12172.00000000 NS USD 559912.00000000 0.127812210543 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 42369.00000000 NS USD 320733.33000000 0.073214426378 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 106.00000000 NS USD 473218.98000000 0.108022624814 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 39798.00000000 NS USD 795164.04000000 0.181513655176 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 21796.00000000 NS USD 2114429.96000000 0.482665074559 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 3728.00000000 NS USD 648448.32000000 0.148022569979 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 15799.00000000 NS USD 1370563.25000000 0.312861161525 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 12432.00000000 NS USD 187474.56000000 0.042795185554 Long EC CORP US N 1 N N N Shoe Station Group Inc N/A 824889109 12865.00000000 NS USD 190787.95000000 0.043551539589 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 13122.00000000 NS USD 301149.90000000 0.068744078397 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 3971.00000000 NS USD 161857.96000000 0.036947634024 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 8273.00000000 NS USD 30113.72000000 0.006874117934 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 23479.00000000 NS USD 2332169.07000000 0.532368808308 Long EC CORP US N 1 N N N SkyWater Technology Inc N/A 83089J108 20499.00000000 NS USD 713775.18000000 0.162934860454 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group Inc 549300GXGXJG0YH4VN21 830940102 15136.00000000 NS USD 883185.60000000 0.201606509337 Long EC CORP US N 1 N N N Slide Insurance Holdings Inc 2549004LDWZTPC69SX47 831349105 30706.00000000 NS USD 594775.22000000 0.135770506159 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 14204.00000000 NS USD 213628.16000000 0.048765319128 Long EC CORP US N 1 N N N SmartFinancial Inc N/A 83190L208 3525.00000000 NS USD 165393.00000000 0.037754584539 Long EC CORP US N 1 N N N Smart Sand Inc 549300JISW1T66DVOK23 83191H107 8700.00000000 NS USD 43587.00000000 0.009949689988 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 37862.00000000 NS USD 2212655.28000000 0.505087161031 Long EC CORP US N 1 N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 4496.00000000 NS USD 381215.84000000 0.087020887576 Long EC CORP US N 1 N N N South Plains Financial Inc 549300SNEBP48642N493 83946P107 5686.00000000 NS USD 244981.31000000 0.055922364180 Long EC CORP US N 1 N N N California BanCorp 549300Z6CP542EI9L684 84252A106 9345.00000000 NS USD 194749.80000000 0.044455918860 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 4057.00000000 NS USD 309183.97000000 0.070578031316 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 5000.00000000 NS USD 175950.00000000 0.040164451637 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 17034.00000000 NS USD 1460665.50000000 0.333428978874 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 12388.00000000 NS USD 690259.36000000 0.157566858095 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 4459.00000000 NS USD 32639.88000000 0.007450769432 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 29201.00000000 NS USD 3460318.50000000 0.789893691632 Long EC CORP US N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 863111100 2186.00000000 NS USD 178049.70000000 0.040643754274 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 15725.00000000 NS USD 1356124.00000000 0.309565085604 Long EC CORP US N 1 N N N Summit Midstream Corp 529900DFYEMSMUJH0M68 86614G101 2412.00000000 NS USD 68693.76000000 0.015680859342 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 50061.00000000 NS USD 402991.05000000 0.091991557476 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 16502.00000000 NS USD 220796.76000000 0.050401709512 Long EC CORP US N 1 N N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 868358102 5735.00000000 NS USD 75243.20000000 0.017175912858 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 20657.00000000 NS USD 780834.60000000 0.178242645799 Long EC CORP US N 1 N N N Ascent Industries Co 549300U2S5125001TS43 871565107 851.00000000 NS USD 12790.53000000 0.002919719372 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 70818.00000000 NS USD 914260.38000000 0.208700010323 Long EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 18750.00000000 NS USD 381750.00000000 0.087142821327 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 38689.00000000 NS USD 2775548.86000000 0.633579982689 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R308 8760.00000000 NS USD 31536.00000000 0.007198784579 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 73063.00000000 NS USD 619574.24000000 0.141431427099 Long EC CORP US N 1 N N N Telephone and Data Systems Inc 5299003YZW5BE2NNLO37 879433829 61258.00000000 NS USD 2267158.58000000 0.517528736233 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 22158.00000000 NS USD 1604017.62000000 0.366152248501 Long EC CORP US N 1 N N N TETRA Technologies Inc 549300T5W131705EK832 88162F105 53823.00000000 NS USD 609814.59000000 0.139203572649 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 15340.00000000 NS USD 1584008.40000000 0.361584704602 Long EC CORP US N 1 N N N Third Coast Bancshares Inc 254900LW0YOTBYSQCK19 88422P109 5213.00000000 NS USD 210605.20000000 0.048075262119 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 16013.00000000 NS USD 1066946.19000000 0.243553899674 Long EC CORP US N 1 N N N Tile Shop Holdings Inc 549300Q3SS4FSW01UE50 88677Q208 626.00000000 NS USD 1878.00000000 0.000428694743 Long EC CORP US N 1 N N N Timberland Bancorp Inc/WA N/A 887098101 1435.00000000 NS USD 64302.35000000 0.014678423567 Long EC CORP US N 1 N N N Metallus Inc 549300QZTZWHDE9HJL14 887399103 20095.00000000 NS USD 375575.55000000 0.085733367514 Long EC CORP US N 1 N N N Tiptree Inc 254900EH52HA4YXENT37 88822Q103 2338.00000000 NS USD 41896.96000000 0.009563901242 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 12490.00000000 NS USD 263788.80000000 0.060215586814 Long EC CORP US N 1 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 5820.00000000 NS USD 550106.40000000 0.125573866997 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 3458.00000000 NS USD 27525.68000000 0.006283340966 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 44772.00000000 NS USD 2240390.88000000 0.511418420848 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 9149.00000000 NS USD 492673.65000000 0.112463580496 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 21346.00000000 NS USD 961210.38000000 0.219417378918 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 54497.00000000 NS USD 1884506.26000000 0.430179940550 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 3955.00000000 NS USD 97965.35000000 0.022362742609 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 6784.00000000 NS USD 372509.44000000 0.085033460570 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 21510.00000000 NS USD 989675.10000000 0.225915076388 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 28716.00000000 NS USD 2382566.52000000 0.543873133077 Long EC CORP US N 1 N N N USCB Financial Holdings Inc N/A 90355N101 1742.00000000 NS USD 35641.32000000 0.008135914029 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 13341.00000000 NS USD 468135.69000000 0.106862252234 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 9154.00000000 NS USD 480035.76000000 0.109578704556 Long EC CORP US N 1 N N N American Coastal Insurance Corp 5299002P9105LJQA8G51 910710102 10120.00000000 NS USD 112332.00000000 0.025642245986 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 47626.00000000 NS USD 2175079.42000000 0.496509645761 Long EC CORP US N 1 N N N Array Digital Infrastructure Inc 549300B164AZXESI6E03 911684108 8721.00000000 NS USD 316223.46000000 0.072184949506 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 3590.00000000 NS USD 210697.10000000 0.048096240312 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 913483103 3090.00000000 NS USD 14739.30000000 0.003364568923 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 11010.00000000 NS USD 455373.60000000 0.103949024916 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc N/A 91388P105 3810.00000000 NS USD 56388.00000000 0.012871799368 Long EC CORP US N 1 N N N Universal Technical Institute Inc 2549003YOJGAZ0PVFV48 913915104 12491.00000000 NS USD 534240.07000000 0.121952028725 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 9267.00000000 NS USD 405431.25000000 0.092548586716 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 56189.00000000 NS USD 469740.04000000 0.107228480356 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 28620.00000000 NS USD 2028013.20000000 0.462938551242 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 143439.00000000 NS USD 2392562.52000000 0.546154939605 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 66997.00000000 NS USD 340344.76000000 0.077691165973 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 107511.00000000 NS USD 1575036.15000000 0.359536591495 Long EC CORP US N 1 N N N Velocity Financial Inc N/A 92262D101 4538.00000000 NS USD 83771.48000000 0.019122680062 Long EC CORP US N 1 N N N Vera Bradley Inc 52990005Q6LEJKXO7M51 92335C106 5609.00000000 NS USD 21819.01000000 0.004980668212 Long EC CORP US N 1 N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 3047.00000000 NS USD 109722.47000000 0.025046563454 Long EC CORP US N 1 N N N Pursuit Attractions and Hospitality Inc 549300PXU4ZW7LPO5Y40 92552R406 9619.00000000 NS USD 538375.43000000 0.122896015464 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 62409.00000000 NS USD 5604952.29000000 1.279453453712 Long EC CORP US N 1 N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 26311.00000000 NS USD 2196442.28000000 0.501386187718 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 18122.00000000 NS USD 1523335.32000000 0.347734741616 Long EC CORP US N 1 N N N Village Farms International Inc 529900TR69X5FFZ6K955 92707Y108 29491.00000000 NS USD 58982.00000000 0.013463936836 Long EC CORP CA N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 6289.00000000 NS USD 265270.02000000 0.060553707809 Long EC CORP US N 1 N N N Virco Mfg. Corp N/A 927651109 5333.00000000 NS USD 32744.62000000 0.007474678638 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 2402.00000000 NS USD 344687.00000000 0.078682377615 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 49831.00000000 NS USD 2679911.18000000 0.611748581876 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 12228.00000000 NS USD 1213139.88000000 0.276925820059 Long EC CORP US N 1 N N N Vitesse Energy Inc N/A 92852X103 11998.00000000 NS USD 189208.46000000 0.043190986308 Long EC CORP US N 1 N N WaFd Inc N/A 938824109 27201.00000000 NS USD 1043702.37000000 0.238247987289 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 6250.00000000 NS USD 228000.00000000 0.052046007236 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 94188P101 3999.00000000 NS USD 82899.27000000 0.018923578975 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 8208.00000000 NS USD 642768.48000000 0.146726021761 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 32249.00000000 NS USD 1406378.89000000 0.321036867922 Long EC CORP US N 1 N N N West BanCorp Inc 549300GKFOINCHIYU666 95123P106 3864.00000000 NS USD 102511.92000000 0.023400597062 Long EC CORP US N 1 N N N Westamerica BanCorp 984500CF4F8115C11D96 957090103 9933.00000000 NS USD 582769.11000000 0.133029847878 Long EC CORP US N 1 N N N World Acceptance Corp N/A 981419104 1203.00000000 NS USD 269267.49000000 0.061466218127 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 20335.00000000 NS USD 669834.90000000 0.152904526547 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 21352.00000000 NS USD 523551.04000000 0.119512022879 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 30384.00000000 NS USD 1505831.04000000 0.343739005285 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 6334.00000000 NS USD 112745.20000000 0.025736567960 Long EC CORP US N 1 N N N Titan America SA 9845007APCB6462D6C46 000000000 4503.00000000 NS USD 84025.98000000 0.019180775276 Long EC CORP BE N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 13330.00000000 NS USD 1068532.80000000 0.243916078251 Long EC CORP BM N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 21617.00000000 NS USD 2322530.48000000 0.530168588462 Long EC CORP BM N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 000000000 17959.00000000 NS USD 1068560.50000000 0.243922401385 Long EC CORP BM N 1 N N N Caledonia Mining Corp PLC 21380093ZBI4BFM75Y51 000000000 8449.00000000 NS USD 161375.90000000 0.036837593242 Long EC CORP JE N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 149458.00000000 NS USD 322829.28000000 0.073692872995 Long EC CORP JE N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 000000000 5405.00000000 NS USD 74156.60000000 0.016927872544 Long EC CORP IE N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 33672.00000000 NS USD 2164436.16000000 0.494080087923 Long EC CORP BM N 1 N N N Pelagos Insurance Capital Ltd 549300CDMGCAGJQ7DX03 000000000 16224.00000000 NS USD 395054.40000000 0.090179842812 Long EC CORP BM N 1 N N N Del Monte Corp 529900I72V9F0FEZR228 000000000 23442.00000000 NS USD 654266.22000000 0.149350633424 Long EC CORP KY N 1 N N N GigaCloud Technology Inc 529900I4YVXBJEAXGA30 000000000 12200.00000000 NS USD 385520.00000000 0.088003406622 Long EC CORP KY N 1 N N N Gambling.com Group Ltd 254900PUNXQ3N26IMU63 000000000 1211.00000000 NS USD 2300.90000000 0.000525230956 Long EC CORP JE N 1 N N N Greenlight Capital Re Ltd 549300Q9HRIFA2BGHJ51 000000000 6623.00000000 NS USD 107160.14000000 0.024461655359 Long EC CORP KY N 1 N N N Helen of Troy Ltd N/A 000000000 13304.00000000 NS USD 386747.28000000 0.088283560235 Long EC CORP BM N 1 N N N IBEX Holdings Ltd 5493000GRFLPVYU2CX17 000000000 8862.00000000 NS USD 269138.94000000 0.061436873767 Long EC CORP BM N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 23830.00000000 NS USD 1942145.00000000 0.443337248792 Long EC CORP IE N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 27422.00000000 NS USD 2254911.06000000 0.514732970819 Long EC CORP GB N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 000000000 5613.00000000 NS USD 101258.52000000 0.023114480985 Long EC CORP GB N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 86066.00000000 NS USD 978570.42000000 0.223380189302 Long EC CORP BM N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 77616.00000000 NS USD 853776.00000000 0.194893122256 Long EC CORP BM N 1 N N N Nabors Industries Ltd N/A 000000000 8674.00000000 NS USD 728702.74000000 0.166342403857 Long EC CORP BM N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 50534.00000000 NS USD 1884918.20000000 0.430273974902 Long EC CORP GB N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 000000000 61194.00000000 NS USD 624178.80000000 0.142482519042 Long EC CORP BM N 1 N N N Seadrill Ltd 213800EQ6L456U2JCO89 000000000 20606.00000000 NS USD 779318.92000000 0.177896658552 Long EC CORP BM N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 18087.00000000 NS USD 1559099.40000000 0.355898678311 Long EC CORP BM N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 000000000 53821.00000000 NS USD 1291704.00000000 0.294859805840 Long EC CORP BM N 1 N N N Super Group SGHC Ltd N/A 000000000 74193.00000000 NS USD 1005315.15000000 0.229485261280 Long EC CORP GG N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 000000000 10561.00000000 NS USD 494360.41000000 0.112848620510 Long EC CORP KY N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 000000000 11103.00000000 NS USD 720251.61000000 0.164413247834 Long EC CORP BM N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 000000000 79488.00000000 NS USD 500774.40000000 0.114312754589 Long EC CORP GB N 1 N N N Valaris Ltd 5299008BQ9IREYWBTS30 000000000 21425.00000000 NS USD 1555455.00000000 0.355066763975 Long EC CORP BM N 1 N N N Webull Corp 213800YKAMJ8BY75D995 000000000 44680.00000000 NS USD 291313.60000000 0.066498726902 Long EC CORP KY N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 854.00000000 NS USD 1770675.06000000 0.404195469239 Long EC CORP BM N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 64816.00000000 NS USD 673438.24000000 0.153727068037 Long EC CORP IE N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 321307.00000000 NS USD 1571191.23000000 0.358658904064 Long EC CORP CH N 1 N N N Orion SA N/A 000000000 48708.00000000 NS USD 322934.04000000 0.073716786766 Long EC CORP LU N 1 N N N Pagaya Technologies Ltd N/A 000000000 9549.00000000 NS USD 174269.25000000 0.039780783537 Long EC CORP IL N 1 N N N Ermenegildo Zegna NV 8156003760472AA7E269 000000000 32046.00000000 NS USD 417238.92000000 0.095243946709 Long EC CORP NL N 1 N N EXPRO GROUP HOLDINGS NV 724500LJYA8QIT73H017 000000000 41864.00000000 NS USD 618331.28000000 0.141147694182 Long EC CORP NL N 1 N N N CLEAR STREET 549300KNQS43Y7TO3X67 000000000 4398398.18000000 PA USD 4398398.18000000 1.004030980289 Long RA CORP US N 1 Repurchase N 3.64000000 2026-06-01 41623.43318100 USD 4181893.88000000 USD AMBS 3071.55988700 USD 304929.58000000 USD EQT N N SWIB VY0GIYI3352UC4XOP168 000000000 2037809.17000000 PA USD 2037809.17000000 0.465174696529 Long RA CORP US N 1 Repurchase N 3.72000000 2026-06-12 1908611.58290600 USD 2084275.53000000 USD UST N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 000000000 19664.00000000 NS USD 275492.64000000 0.062887245329 Long EC CORP MH N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 000000000 27328.00000000 NS USD 383138.56000000 0.087459790642 Long EC CORP MH N 1 N N N Costamare Bulkers Holdings Ltd 529900XOR3ESNE5WKB78 000000000 5465.00000000 NS USD 95965.40000000 0.021906210100 Long EC CORP MH N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 000000000 65356.00000000 NS USD 1080334.68000000 0.246610116549 Long EC CORP MH N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 19607.00000000 NS USD 681931.46000000 0.155665832026 Long EC CORP MH N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 000000000 17387.00000000 NS USD 430849.86000000 0.098350942681 Long EC CORP MH N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 19231.00000000 NS USD 1472902.29000000 0.336222294930 Long EC CORP MH N 1 N N N Navigator Holdings Ltd 213800H7RVOFYARK2W19 000000000 9132.00000000 NS USD 170129.16000000 0.038835717072 Long EC CORP MH N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 18503.00000000 NS USD 1281517.78000000 0.292534577420 Long EC CORP MH N 1 N N N 2026-07-30 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President