NPORT-P false 0000890339 XXXXXXXX S000004689 C000012754 C000035404 C000137298 C000146241 C000153496 C000198544 C000198545 Target Portfolio Trust 811-07064 0000890339 5493004ZFCC5JN462S65 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Quant Solutions Small-Cap Value Fund S000004689 LVHKKHXKN2Y3LBGYPN19 2026-07-31 2026-04-30 N 415941182.11 3774389.43 412166792.68 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 0.00000000 N LIFESTANCE HEALTH GROUP INC N/A 53228F101 91800.00000000 NS USD 694926.00000000 0.168603102516 Long EC CORP US N 1 N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531307 28900.00000000 NS USD 784924.00000000 0.190438437530 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 000000000 10000.00000000 NS USD 416400.00000000 0.101027061712 Long EC CORP GB N 1 N N N SANMINA CORP X5K24XLM8QYRXF00EB42 801056102 8800.00000000 NS USD 1916816.00000000 0.465058329308 Long EC CORP US N 1 N N N PETCO HEALTH AND WELLNESS COMPANY INC 2549007TYGV6RVSE9M61 71601V105 296400.00000000 NS USD 841776.00000000 0.204231882565 Long EC CORP US N 1 N N N ICHOR HOLDINGS LTD 529900PS8R2JVLJ2H892 000000000 40800.00000000 NS USD 2691576.00000000 0.653030774871 Long EC CORP KY N 1 N N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 624756102 1500.00000000 NS USD 203145.00000000 0.049287085618 Long EC CORP US N 1 N N N OTTER TAIL CORP N/A 689648103 27300.00000000 NS USD 2436252.00000000 0.591084008529 Long EC CORP US N 1 N N N AMN HEALTHCARE SERVICES INC 529900W3ARRTCNFH2I39 001744101 32300.00000000 NS USD 661181.00000000 0.160415883021 Long EC CORP US N 1 N N N TRUSTMARK CORP 5493000HPQ4D2RZ79739 898402102 6900.00000000 NS USD 306153.00000000 0.074278909761 Long EC CORP US N 1 N N N WORTHINGTON ENTERPRISES INC 1WRCIANKYOIK6KYE5E82 981811102 27500.00000000 NS USD 1492425.00000000 0.362092489376 Long EC CORP US N 1 N N N AEBI SCHMIDT HOLDING AG 506700TN58RT735OV464 000000000 23900.00000000 NS USD 277718.00000000 0.067380003661 Long EC CORP CH N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 3200.00000000 NS USD 264320.00000000 0.064129377886 Long EC CORP US N 1 N N N ADAMAS TRUST INC 549300JFGR0M7ULHWG48 649604840 17800.00000000 NS USD 159844.00000000 0.038781387253 Long EC CORP US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 2000.00000000 NS USD 99320.00000000 0.024097040752 Long EC CORP US N 1 N N N GREIF INC 54930070FVGKR0Z1FI24 397624107 32400.00000000 NS USD 2113776.00000000 0.512844808834 Long EC CORP US N 1 N N N FIRST MERCHANTS CORP TZTBT0OTGQ2FEK6XMX94 320817109 20100.00000000 NS USD 812844.00000000 0.197212394214 Long EC CORP US N 1 N N N PHOTRONICS INC 549300OK5JVNIBNY6F63 719405102 70200.00000000 NS USD 3473496.00000000 0.842740381245 Long EC CORP US N 1 N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 000000000 10300.00000000 NS USD 837699.00000000 0.203242719907 Long EC CORP MH N 1 N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642R109 2500.00000000 NS USD 223325.00000000 0.054183161760 Long EC CORP US N 1 N N N SUNRUN INC 54930007SJ77CI66U531 86771W105 66600.00000000 NS USD 847818.00000000 0.205697793965 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 750236101 94566.00000000 NS USD 3388299.78000000 0.822070055175 Long EC CORP US N 1 N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815L107 11700.00000000 NS USD 42763.50000000 0.010375289994 Long EC CORP US N 1 N N N TREDEGAR CORP 54930003228ERHCH6K87 894650100 13900.00000000 NS USD 133440.00000000 0.032375242831 Long EC CORP US N 1 N N N LENDINGTREE INC 549300ISY5YHUJZTON08 52603B107 9800.00000000 NS USD 485982.00000000 0.117909062212 Long EC CORP US N 1 N N N ORUKA THERAPEUTICS INC 529900TG7O4ESUDMGI54 687604108 3200.00000000 NS USD 218912.00000000 0.053112478707 Long EC CORP US N 1 N N N ACADEMY SPORTS AND OUTDOORS INC 529900HST589BD301M91 00402L107 11300.00000000 NS USD 619692.00000000 0.150349812504 Long EC CORP US N 1 N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 35905A109 900.00000000 NS USD 61767.00000000 0.014985923440 Long EC CORP US N 1 N N N OPORTUN FINANCIAL CORP 549300351Y4J4FKIOR78 68376D104 64000.00000000 NS USD 389760.00000000 0.094563658917 Long EC CORP US N 1 N N N AERSALE CORP N/A 00810F106 74700.00000000 NS USD 501984.00000000 0.121791471053 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 10900.00000000 NS USD 2324534.00000000 0.563978962226 Long EC CORP US N 1 N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 69366J200 11500.00000000 NS USD 748190.00000000 0.181526026183 Long EC CORP US N 1 N N N PARKE BANCORP INC 5493000JF1TWXVD0CR78 700885106 43200.00000000 NS USD 1300752.00000000 0.315588742980 Long EC CORP US N 1 N N N EVERQUOTE INC N/A 30041R108 9100.00000000 NS USD 131222.00000000 0.031837111172 Long EC CORP US N 1 N N N CUSHMAN & WAKEFIELD LTD N/A 000000000 150300.00000000 NS USD 2110212.00000000 0.511980110352 Long EC CORP BM N 1 N N N ENANTA PHARMACEUTICALS INC 529900SSN4DODDQSN594 29251M106 33700.00000000 NS USD 468093.00000000 0.113568829006 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 21800.00000000 NS USD 1247832.00000000 0.302749280670 Long EC CORP US N 1 N N N TRICO BANCSHARES N/A 896095106 8300.00000000 NS USD 417241.00000000 0.101231105321 Long EC CORP US N 1 N N N NORTHEAST COMMUNITY BANCORP INC (MD) 5493007BRYL8596Q9L26 664121100 48800.00000000 NS USD 1170956.00000000 0.284097608248 Long EC CORP US N 1 N N N AMERICAN ASSETS TRUST INC N/A 024013104 110100.00000000 NS USD 2283474.00000000 0.554016975786 Long EC CORP US N 1 N N N UNIVERSAL CORP 549300BZXZ66F6DTIF20 913456109 7100.00000000 NS USD 380418.00000000 0.092297100774 Long EC CORP US N 1 N N N 1ST SOURCE CORP N/A 336901103 13800.00000000 NS USD 1014714.00000000 0.246190139045 Long EC CORP US N 1 N N N ALUMIS INC N/A 022307102 11300.00000000 NS USD 278997.00000000 0.067690314929 Long EC CORP US N 1 N N N ENTERPRISE FINANCIAL SERVICES CORP 5493001XTU5DLD632129 293712105 25000.00000000 NS USD 1445500.00000000 0.350707535316 Long EC CORP US N 1 N N N MIMEDX GROUP INC N/A 602496101 38900.00000000 NS USD 130704.00000000 0.031711433895 Long EC CORP US N 1 N N N CBL & ASSOCIATES PROPERTIES INC 529900EIVFBRS4PUBZ13 124830878 63200.00000000 NS USD 2845264.00000000 0.690318592019 Long EC CORP US N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305R109 27300.00000000 NS USD 4319406.00000000 1.047975255821 Long EC CORP US N 1 N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375106 243300.00000000 NS USD 1372212.00000000 0.332926384262 Long EC CORP US N 1 N N N INNOVIVA INC 549300ACOX4QTBES6535 45781M101 58300.00000000 NS USD 1340317.00000000 0.325188012184 Long EC CORP US N 1 N N N SONOS INC 549300WEPU6075I77M08 83570H108 22700.00000000 NS USD 336641.00000000 0.081675915182 Long EC CORP US N 1 N N N EVERFORTH INC LZBNYYCBUKY537072438 00191U102 34700.00000000 NS USD 732170.00000000 0.177639250178 Long EC CORP US N 1 N N N L.B. FOSTER COMPANY 549300AUUJGJ2T2L2179 350060109 2000.00000000 NS USD 61220.00000000 0.014853210177 Long EC CORP US N 1 N N N PAR PACIFIC HOLDINGS INC 549300BTNS7MHSHRLR55 69888T207 30100.00000000 NS USD 1976667.00000000 0.479579392397 Long EC CORP US N 1 N N N WORTHINGTON STEEL INC 2549009ZUUWL3QLK6G24 982104101 12600.00000000 NS USD 484218.00000000 0.117481080135 Long EC CORP US N 1 N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479100 55500.00000000 NS USD 858030.00000000 0.208175431703 Long EC CORP US N 1 N N N BYLINE BANCORP INC 549300W7ODP4YL2H4823 124411109 13200.00000000 NS USD 424380.00000000 0.102963171108 Long EC CORP US N 1 N N N LA-Z-BOY INC 549300WNO1WMN9ZG2519 505336107 1200.00000000 NS USD 41688.00000000 0.010114351942 Long EC CORP US N 1 N N N AMC GLOBAL MEDIA INC 549300VGG9K75226LR46 00164V103 33700.00000000 NS USD 286113.00000000 0.069416800451 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 16100.00000000 NS USD 655753.00000000 0.159098940440 Long EC CORP US N 1 N N N HOME BANCORP INC 5493008ATL42O3U2YM84 43689E107 900.00000000 NS USD 55971.00000000 0.013579696616 Long EC CORP US N 1 N N N ENACT HOLDINGS INC 9845003CA5664B741N19 29249E109 40800.00000000 NS USD 1743384.00000000 0.422980218436 Long EC CORP US N 1 N N N USA TODAY CO INC 549300JQ2PU0RI3ZBA32 36472T109 57400.00000000 NS USD 415002.00000000 0.100687878638 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 21600.00000000 NS USD 960336.00000000 0.232996936447 Long EC CORP US N 1 N N N BAYCOM CORP 549300UOLS54Q5ONIG33 07272M107 3800.00000000 NS USD 113924.00000000 0.027640266519 Long EC CORP US N 1 N N N LENDINGCLUB CORP 549300YC50YO7Y1OJR92 52603A208 36100.00000000 NS USD 616227.00000000 0.149509133424 Long EC CORP US N 1 N N N SIGA TECHNOLOGIES INC N/A 826917106 93600.00000000 NS USD 430560.00000000 0.104462564099 Long EC CORP US N 1 N N N INTERFACE INC 549300VXZWQOIDFPU355 458665304 52200.00000000 NS USD 1455336.00000000 0.353093947849 Long EC CORP US N 1 N N N JOHN WILEY & SONS INC 5493003XM719UN7E8P64 968223206 5200.00000000 NS USD 212836.00000000 0.051638318219 Long EC CORP US N 1 N N N BANK OF N.T. BUTTERFIELD & SON LTD (THE) 549300V8RVM0EMTDPF28 000000000 51200.00000000 NS USD 2839040.00000000 0.688808523738 Long EC CORP BM N 1 N N N TEEKAY CORP LTD YHKQM2RIPKZYOZ6RVZ46 000000000 44200.00000000 NS USD 590512.00000000 0.143270154337 Long EC CORP BM N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 47400.00000000 NS USD 2655822.00000000 0.644356131344 Long EC CORP US N 1 N N N PROVIDENT FINANCIAL SERVICES INC 529900JOSO3SXEDVE477 74386T105 108100.00000000 NS USD 2451708.00000000 0.594833946727 Long EC CORP US N 1 N N N ARCBEST CORP 5493006S3KBNE8ZS3J23 03937C105 2800.00000000 NS USD 357196.00000000 0.086662973908 Long EC CORP US N 1 N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081T108 31500.00000000 NS USD 101115.00000000 0.024532544056 Long EC CORP US N 1 N N N IRONWOOD PHARMACEUTICALS INC 549300PC8MR6QHH6P296 46333X108 267100.00000000 NS USD 1101787.50000000 0.267315931212 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP 5299005C4HZL4UWROC14 91307C102 1300.00000000 NS USD 742755.00000000 0.180207385260 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 19400.00000000 NS USD 583746.00000000 0.141628585894 Long EC CORP US N 1 N N N CONSENSUS CLOUD SOLUTIONS INC N/A 20848V105 61000.00000000 NS USD 1578680.00000000 0.383019696888 Long EC CORP US N 1 N N N UPWORK INC 5493004QJ6WWBXVE2S70 91688F104 16800.00000000 NS USD 173880.00000000 0.042186804732 Long EC CORP US N 1 N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651202 11200.00000000 NS USD 860272.00000000 0.208719386248 Long EC CORP US N 1 N N N FRESH DEL MONTE PRODUCE INC 529900I72V9F0FEZR228 000000000 34300.00000000 NS USD 1436827.00000000 0.348603290104 Long EC CORP KY N 1 N N N SAFEHOLD INC QFFLKWYYS3UPWD86E794 78646V107 136795.00000000 NS USD 2191455.90000000 0.531691523654 Long EC CORP US N 1 N N N SANDISK CORP N/A 80004C200 500.00000000 NS USD 548255.00000000 0.133017751487 Long EC CORP US N 1 N N N CRYOPORT INC 9845004D8538BT8JF626 229050307 79500.00000000 NS USD 815670.00000000 0.197898038970 Long EC CORP US N 1 N N N KIMBALL ELECTRONICS INC 549300COBYN2GZCBIU87 49428J109 74400.00000000 NS USD 2009544.00000000 0.487556017536 Long EC CORP US N 1 N N N DIANTHUS THERAPEUTICS INC 549300Z3N6ODPCOFC890 252828108 2100.00000000 NS USD 184380.00000000 0.044734317095 Long EC CORP US N 1 N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566107 49000.00000000 NS USD 425810.00000000 0.103310118030 Long EC CORP US N 1 N N N MINERALYS THERAPEUTICS INC N/A 603170101 6300.00000000 NS USD 167895.00000000 0.040734722685 Long EC CORP US N 1 N N N UFP INDUSTRIES INC 5493007KB485C9OV5572 90278Q108 4800.00000000 NS USD 429552.00000000 0.104218002912 Long EC CORP US N 1 N N N NATURAL GROCERS BY VITAMIN COTTAGE INC 529900P4OTXDGBUS3O87 63888U108 1500.00000000 NS USD 43440.00000000 0.010539422576 Long EC CORP US N 1 N N N UNITY BANCORP INC 549300Q90ZRNUR65PL93 913290102 6700.00000000 NS USD 350276.00000000 0.084984041951 Long EC CORP US N 1 N N N LUXFER HOLDINGS PLC 21380045UF5SJYZOXE41 000000000 38600.00000000 NS USD 580930.00000000 0.140945367340 Long EC CORP GB N 1 N N N SCHOLASTIC CORP N/A 807066105 2900.00000000 NS USD 117044.00000000 0.028397241621 Long EC CORP US N 1 N N N 8X8 INC 254900XWSOC5U1BRW939 282914100 334800.00000000 NS USD 642816.00000000 0.155960162588 Long EC CORP US N 1 N N N PERIMETER SOLUTIONS INC N/A 71385M107 13400.00000000 NS USD 406020.00000000 0.098508663776 Long EC CORP US N 1 N N N GREENBRIER COMPANIES INC (THE) 5493001GAGGFR30BP390 393657101 10100.00000000 NS USD 496112.00000000 0.120366805092 Long EC CORP US N 1 N N N MILLERKNOLL INC U98HXD3PNK7HYU2MU887 600544100 53200.00000000 NS USD 855456.00000000 0.207550927244 Long EC CORP US N 1 N N N MASTERCRAFT BOAT HOLDINGS INC 549300IXWX41555YJ117 57637H103 10600.00000000 NS USD 247510.00000000 0.060050931903 Long EC CORP US N 1 N N N NATIONAL ENERGY SERVICES REUNITED CORP N/A 000000000 70200.00000000 NS USD 1750788.00000000 0.424776578582 Long EC CORP VG N 1 N N N G-III APPAREL GROUP LTD 529900O5KABM3R3SFM87 36237H101 20800.00000000 NS USD 648752.00000000 0.157400356244 Long EC CORP US N 1 N N N ADEIA INC N/A 00676P107 34800.00000000 NS USD 1108380.00000000 0.268915405045 Long EC CORP US N 1 N N N ANAPTYSBIO INC 529900HH4WQT03IG1A12 032724106 3600.00000000 NS USD 236628.00000000 0.057410738614 Long EC CORP US N 1 N N N OIL STATES INTERNATIONAL INC 5493004TF4KQJGMYL777 678026105 83100.00000000 NS USD 953988.00000000 0.231456783259 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 65800.00000000 NS USD 3416994.00000000 0.829031853289 Long EC CORP US N 1 N N N UNITED FIRE GROUP INC N/A 910340108 14100.00000000 NS USD 568512.00000000 0.137932509386 Long EC CORP US N 1 N N N EPLUS INC 529900FFY8AAFJ21NE91 294268107 15500.00000000 NS USD 1312695.00000000 0.318486356327 Long EC CORP US N 1 N N N FIRST BUSINESS FINANCIAL SERVICES INC 549300BXKLW2T50TKU95 319390100 6000.00000000 NS USD 337200.00000000 0.081811539888 Long EC CORP US N 1 N N N BROOKFIELD INFRASTRUCTURE CORP 254900YTMKBFJAKUBO55 11276H106 9300.00000000 NS USD 344100.00000000 0.083485619441 Long EC CORP CA N 1 N N N FIRST UNITED CORP 549300G54QPXQLB4KN58 33741H107 6100.00000000 NS USD 226676.00000000 0.054996182134 Long EC CORP US N 1 N N N PROTO LABS INC 529900QHG5MGWT2WQQ09 743713109 11200.00000000 NS USD 725872.00000000 0.176111228000 Long EC CORP US N 1 N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163103 28100.00000000 NS USD 1405562.00000000 0.341017768768 Long EC CORP US N 1 N N N CELCUITY INC 25490070W7UU7W2SEY87 15102K100 2500.00000000 NS USD 303375.00000000 0.073604910775 Long EC CORP US N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253101 960.00000000 NS USD 487718.40000000 0.118330347971 Long EC CORP US N 1 N N N MILLROSE PROPERTIES INC N/A 601137102 12800.00000000 NS USD 392576.00000000 0.095246877470 Long EC CORP US N 1 N N N HAMILTON BEACH BRANDS HOLDING COMPANY N/A 40701T104 5300.00000000 NS USD 110293.00000000 0.026759312481 Long EC CORP US N 1 N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379B107 58700.00000000 NS USD 2412570.00000000 0.585338276359 Long EC CORP US N 1 N N N COMMERCIAL BANCGROUP INC N/A 20112C106 2000.00000000 NS USD 57920.00000000 0.014052563435 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 3400.00000000 NS USD 528564.00000000 0.128240316635 Long EC CORP US N 1 N N N BANK7 CORP N/A 06652N107 1100.00000000 NS USD 47234.00000000 0.011459923710 Long EC CORP US N 1 N N N AMNEAL PHARMACEUTICALS INC 549300VV176ZO5WQHZ61 03168L105 68600.00000000 NS USD 882882.00000000 0.214205029536 Long EC CORP US N 1 N N N TUTOR PERINI CORP 549300FHXYVPW8LJ6D98 901109108 26600.00000000 NS USD 2471672.00000000 0.599677616900 Long EC CORP US N 1 N N N AURINIA PHARMACEUTICALS INC 5299008YP2BW4570ML28 05156V102 63400.00000000 NS USD 975409.00000000 0.236653951100 Long EC CORP CA N 1 N N N KODIAK SCIENCES INC 254900IXI5NI8C9OQE24 50015M109 2700.00000000 NS USD 117396.00000000 0.028482643940 Long EC CORP US N 1 N N N ANGEL OAK MORTGAGE REIT INC 5493008M8D7W7VZZ7V36 03464Y108 9300.00000000 NS USD 84351.00000000 0.020465258603 Long EC CORP US N 1 N N N SKYWEST INC 529900UYS2KGS6Z42P09 830879102 24268.00000000 NS USD 1992888.16000000 0.483514973887 Long EC CORP US N 1 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 03209R103 13200.00000000 NS USD 289872.00000000 0.070328809876 Long EC CORP US N 1 N N N MATSON INC 549300OI5H3Y0I9I4I12 57686G105 6200.00000000 NS USD 1081466.00000000 0.262385524308 Long EC CORP US N 1 N N N HARMONY BIOSCIENCES HOLDINGS INC N/A 413197104 24000.00000000 NS USD 750240.00000000 0.182023397644 Long EC CORP US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653C108 34100.00000000 NS USD 1326831.00000000 0.321916035829 Long EC CORP US N 1 N N N INFORMATION SERVICES GROUP INC 549300ZUNI6DQ0G8Q273 45675Y104 134700.00000000 NS USD 549576.00000000 0.133338252804 Long EC CORP US N 1 N N N UNITED COMMUNITY BANKS INC 549300GVW0FV66X3U703 90984P303 9700.00000000 NS USD 323301.00000000 0.078439361380 Long EC CORP US N 1 N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050N103 1100.00000000 NS USD 80696.00000000 0.019578481680 Long EC CORP US N 1 N N N PRUDENTIAL INVESTMENT PORTFOLIOS 9 5493006TC8ECBK1GPV34 74440E300 3183386.54500000 NS USD 3181476.51000000 0.771890546861 Long STIV RF US N 1 N N APPLE HOSPITALITY REIT INC 549300EVZAR0FBZO4F16 03784Y200 221200.00000000 NS USD 2979564.00000000 0.722902488244 Long EC CORP US N 1 N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043408 17700.00000000 NS USD 901284.00000000 0.218669726917 Long EC CORP US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 26700.00000000 NS USD 1841232.00000000 0.446720122217 Long EC CORP US N 1 N N N CITIZENS COMMUNITY BANCORP INC 549300VKLJAF4WABEF16 174903104 12500.00000000 NS USD 259375.00000000 0.062929620873 Long EC CORP US N 1 N N N PACIRA BIOSCIENCES INC 549300P56LERYBDHCF69 695127100 12200.00000000 NS USD 310978.00000000 0.075449552346 Long EC CORP US N 1 N N N AXOS FINANCIAL INC 529900D8M56422GK9O25 05465C100 5600.00000000 NS USD 540064.00000000 0.131030449223 Long EC CORP US N 1 N N N PANGAEA LOGISTICS SOLUTIONS LTD N/A 000000000 71700.00000000 NS USD 549222.00000000 0.133252365244 Long EC CORP BM N 1 N N N CARTER'S INC 5299003WAQK4R3L3ZU36 146229109 4400.00000000 NS USD 158928.00000000 0.038559147127 Long EC CORP US N 1 N N N TEEKAY TANKERS LTD 549300DE8ZAIYS2T6Q22 000000000 17900.00000000 NS USD 1406045.00000000 0.341134954336 Long EC CORP BM N 1 N N N CIPHER DIGITAL INC 254900QABG5HCQZ28A17 17253J106 28600.00000000 NS USD 507364.00000000 0.123096767864 Long EC CORP US N 1 N N N PRIMORIS SERVICES CORP 549300UF3OLBJ8D5K349 74164F103 4900.00000000 NS USD 887635.00000000 0.215358203466 Long EC CORP US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC 549300T1FUI6JF63XU51 04316A108 29800.00000000 NS USD 1115712.00000000 0.270694296535 Long EC CORP US N 1 N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412102 54200.00000000 NS USD 2891570.00000000 0.701553364160 Long EC CORP US N 1 N N N HAVERTY FURNITURE COMPANIES INC 529900CVFMMIRXZVPD70 419596101 8500.00000000 NS USD 188190.00000000 0.045658700153 Long EC CORP US N 1 N N N EMERGENT BIOSOLUTIONS INC 549300YW6TUOX8BE5103 29089Q105 106000.00000000 NS USD 872380.00000000 0.211657031933 Long EC CORP US N 1 N N N RIGEL PHARMACEUTICALS INC 529900KPTNUS5J8K9K66 766559702 13700.00000000 NS USD 395930.00000000 0.096060625705 Long EC CORP US N 1 N N N FINANCIAL INSTITUTIONS INC N/A 317585404 21300.00000000 NS USD 725691.00000000 0.176067313740 Long EC CORP US N 1 N N N EL POLLO LOCO HOLDINGS INC 549300EZCBNF4G707K90 268603107 111900.00000000 NS USD 1512888.00000000 0.367057227042 Long EC CORP US N 1 N N N PCB BANCORP 549300E5CI0LZ8Q25890 69320M109 12100.00000000 NS USD 291973.00000000 0.070838554969 Long EC CORP US N 1 N N N NEWMARK GROUP INC N/A 65158N102 160200.00000000 NS USD 2582424.00000000 0.626548292066 Long EC CORP US N 1 N N N ADAPTIVE BIOTECHNOLOGIES CORP 549300ZTF7OT1FW66Q96 00650F109 16800.00000000 NS USD 236880.00000000 0.057471878910 Long EC CORP US N 1 N N N SANDRIDGE ENERGY INC W1MKPVGS6I5155L7VV67 80007P869 97900.00000000 NS USD 1522345.00000000 0.369351686510 Long EC CORP US N 1 N N N BRAEMAR HOTELS & RESORTS INC 549300JDUUEBN868C776 10482B101 88700.00000000 NS USD 214654.00000000 0.052079401788 Long EC CORP US N 1 N N N BRIGHTSTAR LOTTERY PLC 549300UQ6KHRCZDRGZ76 000000000 6700.00000000 NS USD 87971.00000000 0.021343543818 Long EC CORP GB N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 3280.00000000 NS USD 1043466.40000000 0.253166052804 Long EC CORP US N 1 N N N SOTERA HEALTH COMPANY N/A 83601L102 57400.00000000 NS USD 893144.00000000 0.216694798286 Long EC CORP US N 1 N N N TRANSOCEAN LTD 529900QO4W5DQGBGEF32 000000000 17100.00000000 NS USD 116622.00000000 0.028294855886 Long EC CORP CH N 1 N N N NEXPOINT REAL ESTATE FINANCE INC N/A 65342V101 7000.00000000 NS USD 100940.00000000 0.024490085516 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 87724P106 4400.00000000 NS USD 267256.00000000 0.064841710867 Long EC CORP US N 1 N N N TPG MORTGAGE INVESTMENT TRUST INC 549300SNP0PBR2XTFR48 001228501 141900.00000000 NS USD 1119591.00000000 0.271635420388 Long EC CORP US N 1 N N N ABERCROMBIE & FITCH COMPANY 5493000J7LL72TOGT983 002896207 400.00000000 NS USD 34140.00000000 0.008283054483 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 4800.00000000 NS USD 349920.00000000 0.084897669151 Long EC CORP US N 1 N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410101 8400.00000000 NS USD 307944.00000000 0.074713442584 Long EC CORP US N 1 N N N FORMFACTOR INC 549300YCEEO6SZD1ZR61 346375108 5300.00000000 NS USD 720429.00000000 0.174790646115 Long EC CORP US N 1 N N N PEDIATRIX MEDICAL GROUP INC N/A 58502B106 112800.00000000 NS USD 2539128.00000000 0.616043806802 Long EC CORP US N 1 N N N TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 700.00000000 NS USD 66619.00000000 0.016163116772 Long EC CORP US N 1 N N N SCANSOURCE INC 7FHBAN017QDY4K2KP156 806037107 49100.00000000 NS USD 2018992.00000000 0.489848293423 Long EC CORP US N 1 N N N HERITAGE INSURANCE HOLDINGS INC 9845008CCYDD87F66B45 42727J102 59400.00000000 NS USD 1741608.00000000 0.422549324916 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 18000.00000000 NS USD 1004580.00000000 0.243731425685 Long EC CORP US N 1 N N N TANGO THERAPEUTICS INC N/A 87583X109 12900.00000000 NS USD 278898.00000000 0.067666295527 Long EC CORP US N 1 N N N FIRST BANCORP (PUERTO RICO) N/A 318672706 109800.00000000 NS USD 2665944.00000000 0.646811933262 Long EC CORP PR N 1 N N N INVESCO MORTGAGE CAPITAL INC PV3BDP2HFZL2FNXQBL39 46131B704 137200.00000000 NS USD 1115436.00000000 0.270627333353 Long EC CORP US N 1 N N TELOS CORP 549300P7ZDPL8UWNVI47 87969B101 43900.00000000 NS USD 187453.00000000 0.045479889047 Long EC CORP US N 1 N N N RANGER ENERGY SERVICES INC 549300J7RIVGVAN0RE23 75282U104 82500.00000000 NS USD 1440450.00000000 0.349482303179 Long EC CORP US N 1 N N N GARRETT MOTION INC 549300LS5WT7EMBNV724 366505105 53600.00000000 NS USD 1372696.00000000 0.333043812451 Long EC CORP US N 1 N N N HBT FINANCIAL INC 549300NTXD4Q6UK5BY66 404111106 8300.00000000 NS USD 230408.00000000 0.055901640814 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 21400.00000000 NS USD 416016.00000000 0.100933895546 Long EC CORP US N 1 N N N CAREDX INC 549300NQOFKL9NON0U06 14167L103 20200.00000000 NS USD 420362.00000000 0.101988323044 Long EC CORP US N 1 N N N INGRAM MICRO HOLDING CORP 9845008639BC538AB065 457152106 20200.00000000 NS USD 621554.00000000 0.150801571363 Long EC CORP US N 1 N N N DENALI THERAPEUTICS INC 549300ZTQ2HO18L3Q830 24823R105 7900.00000000 NS USD 147888.00000000 0.035880619842 Long EC CORP US N 1 N N N COEUR MINING INC 5493003AVK173D48DR70 192108504 155100.00000000 NS USD 2787147.00000000 0.676218232399 Long EC CORP US N 1 N N N ATN INTERNATIONAL INC 54930013NP7VEU877V56 00215F107 3800.00000000 NS USD 106134.00000000 0.025750254965 Long EC CORP US N 1 N N N MERIDIAN CORP N/A 58958P104 14000.00000000 NS USD 263480.00000000 0.063925576897 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157D109 7700.00000000 NS USD 720643.00000000 0.174842566843 Long EC CORP US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES INC JJ8FWOCWCV22X7GUPJ23 419870100 103000.00000000 NS USD 1552210.00000000 0.376597539531 Long EC CORP US N 1 N N N CIMPRESS PLC 549300X1IFD75XISOR81 000000000 13400.00000000 NS USD 1185364.00000000 0.287593280451 Long EC CORP IE N 1 N N N METROPOLITAN BANK HOLDING CORP N/A 591774104 10800.00000000 NS USD 954180.00000000 0.231503366342 Long EC CORP US N 1 N N N INDIVIOR PHARMACEUTICALS INC N/A 45579U109 40600.00000000 NS USD 1493268.00000000 0.362297018226 Long EC CORP US N 1 N N N ALPHA METALLURGICAL RESOURCES INC 254900VEBGZO2PY8R678 020764106 2900.00000000 NS USD 540705.00000000 0.131185968788 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 1900.00000000 NS USD 336528.00000000 0.081648499097 Long EC CORP US N 1 N N N CF BANKSHARES INC 5493005T7GGZJKF4UK64 12520L109 4200.00000000 NS USD 123060.00000000 0.029856844895 Long EC CORP US N 1 N N N PUMA BIOTECHNOLOGY INC N/A 74587V107 142300.00000000 NS USD 1068673.00000000 0.259281683769 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 16800.00000000 NS USD 375816.00000000 0.091180562499 Long EC CORP US N 1 N N N KULICKE AND SOFFA INDUSTRIES INC 529900H6BEIRBF429744 501242101 5100.00000000 NS USD 436050.00000000 0.105794549135 Long EC CORP US N 1 N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554102 8100.00000000 NS USD 670437.00000000 0.162661575824 Long EC CORP US N 1 N N N UNIVERSAL INSURANCE HOLDINGS INC 529900GGAZ6WVUCWQM46 91359V107 25500.00000000 NS USD 1010565.00000000 0.245183507732 Long EC CORP US N 1 N N N CORSAIR GAMING INC 549300Y7YT18L8G0H525 22041X102 32000.00000000 NS USD 217280.00000000 0.052716522499 Long EC CORP US N 1 N N N CHIMERA INVESTMENT CORP 2JBBQFJOL123LOUBE657 16934Q802 93800.00000000 NS USD 1289750.00000000 0.312919435264 Long EC CORP US N 1 N N N ZYMEWORKS INC 894500AHOYAGYLYZJL67 98985Y108 14200.00000000 NS USD 391068.00000000 0.094881006171 Long EC CORP US N 1 N N N OP BANCORP 549300LTYZMS0Q13U522 67109R109 50600.00000000 NS USD 725604.00000000 0.176046205780 Long EC CORP US N 1 N N N ANDERSONS INC (THE) L38MWB8MVRFV7HVJPU11 034164103 5800.00000000 NS USD 455532.00000000 0.110521276359 Long EC CORP US N 1 N N N BUSINESS FIRST BANCSHARES INC 549300ILTC50KHDX4A08 12326C105 35500.00000000 NS USD 971990.00000000 0.235824432550 Long EC CORP US N 1 N N N DAUCH CORP 254900SMQY98VFKNCC32 024061103 36700.00000000 NS USD 209557.00000000 0.050842766501 Long EC CORP US N 1 N N N SITE CENTERS CORP W2AVA6SODOQ1LCYJQR54 82981J851 299200.00000000 NS USD 1642608.00000000 0.398529922636 Long EC CORP US N 1 N N N COOPER-STANDARD HOLDINGS INC 549300VVOH2RQP5YMB08 21676P103 16800.00000000 NS USD 505176.00000000 0.122565914812 Long EC CORP US N 1 N N N PEOPLES FINANCIAL SERVICES CORP 254900HXI30XMTDCGJ18 711040105 2200.00000000 NS USD 125312.00000000 0.030403225642 Long EC CORP US N 1 N N N ALLIENT INC 549300I2LHAWYGNBPM97 019330109 12500.00000000 NS USD 952250.00000000 0.231035109308 Long EC CORP US N 1 N N N MAREX GROUP PLC 549300DWX0SVICJAL507 000000000 27500.00000000 NS USD 1467125.00000000 0.355954197683 Long EC CORP GB N 1 N N N IBEX LTD 5493000GRFLPVYU2CX17 000000000 34000.00000000 NS USD 943500.00000000 0.228912182338 Long EC CORP BM N 1 N N N NMI HOLDINGS INC 529900KNNGFXJX1C3Z08 629209305 8300.00000000 NS USD 321293.00000000 0.077952179968 Long EC CORP US N 1 N N N SIRIUSPOINT LTD 549300OGXFI85N3YZZ51 000000000 74900.00000000 NS USD 1753409.00000000 0.425412486192 Long EC CORP BM N 1 N N N DIODES INC 549300XP2X1ARVH3BX23 254543101 33600.00000000 NS USD 3600240.00000000 0.873491039050 Long EC CORP US N 1 N N N TERADATA CORP 549300JU9SOUHV4U4R71 88076W103 38900.00000000 NS USD 1025015.00000000 0.248689369984 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 000000000 2400.00000000 NS USD 487248.00000000 0.118216219417 Long EC CORP IE N 1 N N N COLLEGIUM PHARMACEUTICAL INC 54930049FXZMTLW8D496 19459J104 20200.00000000 NS USD 681346.00000000 0.165308319859 Long EC CORP US N 1 N N N EASTERN COMPANY (THE) 5493005F8SU7UCM5D285 276317104 1500.00000000 NS USD 32790.00000000 0.007955517179 Long EC CORP US N 1 N N N TRAVERE THERAPEUTICS INC N/A 89422G107 14200.00000000 NS USD 598104.00000000 0.145112127085 Long EC CORP US N 1 N N N FASTLY INC 549300E2FZC83FJ3H565 31188V100 33800.00000000 NS USD 853619.00000000 0.207105233890 Long EC CORP US N 1 N N N H.B. FULLER COMPANY JSMX3Z5FOYM8V0Q52357 359694106 6500.00000000 NS USD 393380.00000000 0.095441944131 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 17600.00000000 NS USD 707872.00000000 0.171744063949 Long EC CORP US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368V106 72800.00000000 NS USD 2699424.00000000 0.654934858397 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 33400.00000000 NS USD 2472602.00000000 0.599903253710 Long EC CORP US N 1 N N N NORTHWEST NATURAL HOLDING COMPANY 254900PSJL6ZEC8FR782 66765N105 16000.00000000 NS USD 848000.00000000 0.205741950846 Long EC CORP US N 1 N N N TALOS ENERGY INC 549300OKFHZ84SFJFT95 87484T108 46400.00000000 NS USD 738688.00000000 0.179220648805 Long EC CORP US N 1 N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113109 4100.00000000 NS USD 308689.00000000 0.074894194651 Long EC CORP US N 1 N N N DIAMONDROCK HOSPITALITY COMPANY 529900KKD4BPVBUAQ734 252784301 278900.00000000 NS USD 2844780.00000000 0.690201163830 Long EC CORP US N 1 N N N ARDAGH METAL PACKAGING SA 5493009WKQTU4FN9G032 000000000 32900.00000000 NS USD 126665.00000000 0.030731490806 Long EC CORP LU N 1 N N N JANUS INTERNATIONAL GROUP INC N/A 47103N106 129200.00000000 NS USD 671840.00000000 0.163001972000 Long EC CORP US N 1 N N N INNOVATIVE INDUSTRIAL PROPERTIES INC 5493008BQ0545EZXRR30 45781V101 21600.00000000 NS USD 1171800.00000000 0.284302379718 Long EC CORP US N 1 N N N NETSCOUT SYSTEMS INC 5493005HZXZ3SPNVCV76 64115T104 43100.00000000 NS USD 1452470.00000000 0.352398598284 Long EC CORP US N 1 N N N 3D SYSTEMS CORP 5493003HHDOCCW4OP744 88554D205 57000.00000000 NS USD 140220.00000000 0.034020207957 Long EC CORP US N 1 N N N BUMBLE INC N/A 12047B105 48500.00000000 NS USD 201275.00000000 0.048833385797 Long EC CORP US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 16800.00000000 NS USD 1331736.00000000 0.323106088033 Long EC CORP US N 1 N N N DOUGLAS DYNAMICS INC 529900CDFLKNQ0QT6580 25960R105 38200.00000000 NS USD 1762166.00000000 0.427537111503 Long EC CORP US N 1 N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886E108 11800.00000000 NS USD 81302.00000000 0.019725509537 Long EC CORP US N 1 N N N ACADIA PHARMACEUTICALS INC 529900O3044NO0PEA039 004225108 10400.00000000 NS USD 233480.00000000 0.056646970145 Long EC CORP US N 1 N N N XENIA HOTELS & RESORTS INC 54930075IWIPHF5IQL62 984017103 140700.00000000 NS USD 2289189.00000000 0.555403550372 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 18100.00000000 NS USD 1157857.00000000 0.280919525920 Long EC CORP US N 1 N N N FIRST BANK (WILLIAMSTOWN NJ) 549300YS4CB1171BRJ08 31931U102 11700.00000000 NS USD 173628.00000000 0.042125664435 Long EC CORP US N 1 N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 000000000 86400.00000000 NS USD 2702592.00000000 0.655703479270 Long EC CORP FR N 1 N N N ATLANTICUS HOLDINGS CORP N/A 04914Y102 7400.00000000 NS USD 587634.00000000 0.142571893329 Long EC CORP US N 1 N N N CUSTOM TRUCK ONE SOURCE INC 2549008QOVAS9KBZ4E50 23204X103 20000.00000000 NS USD 197000.00000000 0.047796184335 Long EC CORP US N 1 N N N RAPPORT THERAPEUTICS INC N/A 75383L102 1400.00000000 NS USD 46382.00000000 0.011253211278 Long EC CORP US N 1 N N N ENPRO INC 549300Y5CFT2LKCFDN54 29355X107 3700.00000000 NS USD 1078735.00000000 0.261722928474 Long EC CORP US N 1 N N N FULTON FINANCIAL CORP 5493005QLZ6O1BNC0C11 360271100 122900.00000000 NS USD 2653411.00000000 0.643771173982 Long EC CORP US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 121400.00000000 NS USD 3418624.00000000 0.829427324256 Long EC CORP US N 1 N N N PHOENIX EDUCATION PARTNERS INC N/A 718968100 6000.00000000 NS USD 168120.00000000 0.040789312236 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 500.00000000 NS USD 168745.00000000 0.040940949876 Long EC CORP US N 1 N N N MONTE ROSA THERAPEUTICS INC N/A 61225M102 31800.00000000 NS USD 608970.00000000 0.147748438451 Long EC CORP US N 1 N N N FS BANCORP INC N/A 30263Y104 2400.00000000 NS USD 97536.00000000 0.023664206270 Long EC CORP US N 1 N N N HAMILTON INSURANCE GROUP LTD 549300W92BN1FIEXG871 000000000 104700.00000000 NS USD 3431019.00000000 0.832434601946 Long EC CORP BM N 1 N N N PACS GROUP INC N/A 69380Q107 24900.00000000 NS USD 835395.00000000 0.202683722909 Long EC CORP US N 1 N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 11040G103 38300.00000000 NS USD 1881679.00000000 0.456533382460 Long EC CORP US N 1 N N N AMERICAN INTEGRITY INSURANCE GROUP INC 529900Y2VOV2LYV4OK68 026948109 20000.00000000 NS USD 392000.00000000 0.095107128221 Long EC CORP US N 1 N N N RE/MAX HOLDINGS INC 54930033W2KS56JHAN30 75524W108 110800.00000000 NS USD 1185560.00000000 0.287640834015 Long EC CORP US N 1 N N N WEIS MARKETS INC N/A 948849104 8900.00000000 NS USD 624602.00000000 0.151541077809 Long EC CORP US N 1 N N N HALLADOR ENERGY COMPANY 254900GKEQRHOI2SSC19 40609P105 6700.00000000 NS USD 104051.00000000 0.025244877037 Long EC CORP US N 1 N N N CIRRUS LOGIC INC 549300NKSJEM5ZZSSV18 172755100 5900.00000000 NS USD 962172.00000000 0.233442387181 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621E103 26000.00000000 NS USD 1155700.00000000 0.280396194095 Long EC CORP US N 1 N N N VILLAGE SUPER MARKET INC 25490069686XCNNEMQ07 927107409 40400.00000000 NS USD 1740836.00000000 0.422362022102 Long EC CORP US N 1 N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552V100 24900.00000000 NS USD 1641159.00000000 0.398178365930 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 5300.00000000 NS USD 540494.00000000 0.131134775920 Long EC CORP US N 1 N N N ECOVYST INC N/A 27923Q109 9200.00000000 NS USD 130456.00000000 0.031651264079 Long EC CORP US N 1 N N N FIRST TRACKS BIOTHERAPEUTICS INC 529900CGIGKN4R5RO925 337185102 3600.00000000 NS USD 83772.00000000 0.020324781493 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J304 41700.00000000 NS USD 1286445.00000000 0.312117575420 Long EC CORP US N 1 N N N PRAXIS PRECISION MEDICINES INC N/A 74006W207 5200.00000000 NS USD 1657916.00000000 0.402243953041 Long EC CORP US N 1 N N N CORCEPT THERAPEUTICS INC 529900EO9LUTFMZ7FF90 218352102 9400.00000000 NS USD 437288.00000000 0.106094912973 Long EC CORP US N 1 N N N NORTHPOINTE BANCSHARES INC 549300EYMKMD4WKEKP72 66661N886 46900.00000000 NS USD 836227.00000000 0.202885582936 Long EC CORP US N 1 N N N THIRD COAST BANCSHARES INC 254900LW0YOTBYSQCK19 88422P109 57900.00000000 NS USD 2161986.00000000 0.524541529884 Long EC CORP US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794107 43000.00000000 NS USD 583510.00000000 0.141571327521 Long EC CORP US N 1 N N N SPIRE INC (US) 549300NXSY15DRY2R511 84857L101 9200.00000000 NS USD 838856.00000000 0.203523431508 Long EC CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V100 18900.00000000 NS USD 265545.00000000 0.064426587662 Long EC CORP US N 1 N N N NABORS INDUSTRIES LTD N/A 000000000 28600.00000000 NS USD 2934646.00000000 0.712004472975 Long EC CORP BM N 1 N N N CERENCE INC 5493002WL2W5WMS89568 156727109 25400.00000000 NS USD 231140.00000000 0.056079238819 Long EC CORP US N 1 N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481101 166300.00000000 NS USD 2032186.00000000 0.493049424672 Long EC CORP US N 1 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 000000000 2500.00000000 NS USD 222575.00000000 0.054001196591 Long EC CORP BM N 1 N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653100 1900.00000000 NS USD 240293.00000000 0.058299941739 Long EC CORP US N 1 N N N UNIVEST FINANCIAL CORP 4WII2HCR8UEWNU03U507 915271100 65300.00000000 NS USD 2480747.00000000 0.601879395443 Long EC CORP US N 1 N N N SALLY BEAUTY HOLDINGS INC 529900VXW6E8ONDIQ271 79546E104 90800.00000000 NS USD 1287544.00000000 0.312384215047 Long EC CORP US N 1 N N N RBB BANCORP 549300A23FBFZNGET525 74930B105 5800.00000000 NS USD 139896.00000000 0.033941599004 Long EC CORP US N 1 N N N HEALTHCARE SERVICES GROUP INC 529900GVZ1D2FBYMS719 421906108 22800.00000000 NS USD 488148.00000000 0.118434577619 Long EC CORP US N 1 N N N NEXTPOWER INC N/A 65290E101 2400.00000000 NS USD 285912.00000000 0.069368033785 Long EC CORP US N 1 N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825205 48900.00000000 NS USD 1782405.00000000 0.432447502238 Long EC CORP US N 1 N N N DAKTRONICS INC 549300IOLZ3SG5YUJ288 234264109 47400.00000000 NS USD 931884.00000000 0.226093905804 Long EC CORP US N 1 N N N PARK AEROSPACE CORP 5299004AG0G7IB636095 70014A104 11400.00000000 NS USD 386004.00000000 0.093652377351 Long EC CORP US N 1 N N N MEDIAALPHA INC N/A 58450V104 4200.00000000 NS USD 35742.00000000 0.008671732083 Long EC CORP US N 1 N N N E.W. SCRIPPS COMPANY (THE) 549300U1OW41QPKYW028 811054402 84600.00000000 NS USD 405234.00000000 0.098317964279 Long EC CORP US N 1 N N N BJ'S RESTAURANTS INC 5299000EOW66I1OJNQ23 09180C106 18700.00000000 NS USD 718080.00000000 0.174220731207 Long EC CORP US N 1 N N AZENTA INC 35ZN6X1ANPH25YN32Y17 114340102 13700.00000000 NS USD 336609.00000000 0.081668151335 Long EC CORP US N 1 N N N CALIFORNIA RESOURCES CORP 5493003Q8F0T4F4YMR48 13057Q305 38400.00000000 NS USD 2621184.00000000 0.635952251989 Long EC CORP US N 1 N N N BLUE BIRD CORP 5493004ZXJUUWQ65ER59 095306106 18100.00000000 NS USD 1160391.00000000 0.281534325571 Long EC CORP US N 1 N N N VISTANCE NETWORKS INC 254900AW4CEPCQWSRI58 20337X109 25200.00000000 NS USD 322434.00000000 0.078229009645 Long EC CORP US N 1 N N N MFA FINANCIAL INC YW72IMH2RRC8Z1TGLG58 55272X607 39500.00000000 NS USD 404875.00000000 0.098230863618 Long EC CORP US N 1 N N N HANMI FINANCIAL CORP 549300MSZ7RCG7EA6587 410495204 39678.00000000 NS USD 1186768.98000000 0.287934157015 Long EC CORP US N 1 N N N PHINIA INC 254900HG6MORZE1FFM18 71880K101 6500.00000000 NS USD 468975.00000000 0.113782820044 Long EC CORP US N 1 N N N GREEN PLAINS INC VJ5WLTHARBSDR14KIZ98 393222104 24100.00000000 NS USD 418858.00000000 0.101623422225 Long EC CORP US N 1 N N N NATIONAL HEALTHCARE CORP 254900PTS11LS1JS2752 635906100 15700.00000000 NS USD 2720653.00000000 0.660085443155 Long EC CORP US N 1 N N N ZUMIEZ INC 549300J0PDF58P6HZD25 989817101 33500.00000000 NS USD 823095.00000000 0.199699494141 Long EC CORP US N 1 N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 422704106 96200.00000000 NS USD 1733524.00000000 0.420587983017 Long EC CORP US N 1 N N N BUCKLE INC (THE) 5299007IU0461T3GDL34 118440106 700.00000000 NS USD 38927.00000000 0.009444477500 Long EC CORP US N 1 N N N DESIGN THERAPEUTICS INC N/A 25056L103 41100.00000000 NS USD 558960.00000000 0.135615000996 Long EC CORP US N 1 N N N OCEANEERING INTERNATIONAL INC 549300L6PH74701W0R30 675232102 32900.00000000 NS USD 1235066.00000000 0.299651990877 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 1800.00000000 NS USD 302886.00000000 0.073486269485 Long EC CORP US N 1 N N N CTS CORP 549300YV1HQLBVHOI649 126501105 11200.00000000 NS USD 639520.00000000 0.155160486326 Long EC CORP US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 11800.00000000 NS USD 995684.00000000 0.241573076163 Long EC CORP US N 1 N N N ERASCA INC N/A 29479A108 63800.00000000 NS USD 679470.00000000 0.164853164317 Long EC CORP US N 1 N N N KITE REALTY GROUP TRUST N/A 49803T300 64400.00000000 NS USD 1684704.00000000 0.408743263630 Long EC CORP US N 1 N N N FLEXSTEEL INDUSTRIES INC 894500J5Y3ZZOOJXXN24 339382103 2400.00000000 NS USD 132720.00000000 0.032200556269 Long EC CORP US N 1 N N N VERACYTE INC 529900ESWZRHXOW27Z37 92337F107 17000.00000000 NS USD 559640.00000000 0.135779982749 Long EC CORP US N 1 N N N MATIV HOLDINGS INC 549300Z1FU4IDULG1R21 808541106 79000.00000000 NS USD 733120.00000000 0.177869739391 Long EC CORP US N 1 N N N AAR CORP MP76T5YQX3YK5VVAQ802 000361105 5400.00000000 NS USD 595998.00000000 0.144601168892 Long EC CORP US N 1 N N N LIGAND PHARMACEUTICALS INC 5493008K7TB0IKP37H79 53220K504 5500.00000000 NS USD 1261975.00000000 0.306180658513 Long EC CORP US N 1 N N N RELAY THERAPEUTICS INC N/A 75943R102 13900.00000000 NS USD 180144.00000000 0.043706577822 Long EC CORP US N 1 N N N VICTORIA'S SECRET & COMPANY 5493006T3O70U3UWVF17 926400102 5400.00000000 NS USD 279882.00000000 0.067905033828 Long EC CORP US N 1 N N N AVEANNA HEALTHCARE HOLDINGS INC N/A 05356F105 277500.00000000 NS USD 1814850.00000000 0.440319315440 Long EC CORP US N 1 N N N WSFS FINANCIAL CORP 549300SU7VQHD6QRG886 929328102 36100.00000000 NS USD 2598117.00000000 0.630355731257 Long EC CORP US N 1 N N N PHIBRO ANIMAL HEALTH CORP 549300U24SP4AF2JUX52 71742Q106 13500.00000000 NS USD 717930.00000000 0.174184338173 Long EC CORP US N 1 N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123V102 6600.00000000 NS USD 302016.00000000 0.073275189890 Long EC CORP US N 1 N N N MERCURY GENERAL CORP 5493001Q9EXPCEL4W527 589400100 16500.00000000 NS USD 1605615.00000000 0.389554672650 Long EC CORP US N 1 N N N ADAPTHEALTH CORP N/A 00653Q102 77000.00000000 NS USD 1009470.00000000 0.244917838585 Long EC CORP US N 1 N N N THERAVANCE BIOPHARMA INC 5493007VTSXP4Z6MIW52 000000000 10500.00000000 NS USD 175770.00000000 0.042645356957 Long EC CORP KY N 1 N N N FIRST MID BANCSHARES INC N/A 320866106 28200.00000000 NS USD 1186938.00000000 0.287975164685 Long EC CORP US N 1 N N N GRAIL INC 2549009XSNESW3VE8024 384747101 8000.00000000 NS USD 435840.00000000 0.105743598887 Long EC CORP US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287630 6000.00000000 NS USD 1246500.00000000 0.302426110530 Long EC RF US N 1 N N N MEDPACE HOLDINGS INC 549300H8TYEUVTW14A54 58506Q109 2120.00000000 NS USD 887559.20000000 0.215339812853 Long EC CORP US N 1 N N N LIBERTY ENERGY INC N/A 53115L104 25900.00000000 NS USD 875161.00000000 0.212331758778 Long EC CORP US N 1 N N N CALEDONIA MINING CORP PLC 21380093ZBI4BFM75Y51 000000000 13600.00000000 NS USD 311440.00000000 0.075561642890 Long EC CORP JE N 1 N N N NPK INTERNATIONAL INC 54930073OHWDQW4DJN26 651718504 126100.00000000 NS USD 2061735.00000000 0.500218609702 Long EC CORP US N 1 N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817M107 19800.00000000 NS USD 2292246.00000000 0.556145240400 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 6400.00000000 NS USD 408256.00000000 0.099051162599 Long EC CORP US N 1 N N N INTERNATIONAL SEAWAYS INC 549300YUFDGFRNGBWF46 000000000 7500.00000000 NS USD 622125.00000000 0.150940107512 Long EC CORP MH N 1 N N N INGLES MARKETS INC 549300XH5RYBMYP8TF26 457030104 1300.00000000 NS USD 118911.00000000 0.028850213581 Long EC CORP US N 1 N N N RILEY EXPLORATION PERMIAN INC 5493008CUBI02XP43Q95 76665T102 60900.00000000 NS USD 2202753.00000000 0.534432428599 Long EC CORP US N 1 N N N ARDENT HEALTH INC N/A 03980N107 6200.00000000 NS USD 60512.00000000 0.014681435058 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 22500.00000000 NS USD 1384875.00000000 0.335998684172 Long EC CORP US N 1 N N N COSTAMARE INC 5299003L6NPTZ25LN818 000000000 106700.00000000 NS USD 1773354.00000000 0.430251546581 Long EC CORP MH N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 130788102 4300.00000000 NS USD 181632.00000000 0.044067596717 Long EC CORP US N 1 N N N EAGLE BANCORP MONTANA INC 549300P2SVRIY3YU1412 26942G100 20100.00000000 NS USD 444612.00000000 0.107871863501 Long EC CORP US N 1 N N N SHORE BANCSHARES INC N/A 825107105 123300.00000000 NS USD 2379690.00000000 0.577360923359 Long EC CORP US N 1 N N N SIERRA BANCORP N/A 82620P102 8600.00000000 NS USD 310288.00000000 0.075282144391 Long EC CORP US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 000000000 13600.00000000 NS USD 817360.00000000 0.198308067150 Long EC CORP GB N 1 N N N V2X INC N/A 92242T101 35700.00000000 NS USD 2420817.00000000 0.587339165355 Long EC CORP US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 81900.00000000 NS USD 2541357.00000000 0.616584607283 Long EC CORP US N 1 N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319R101 76500.00000000 NS USD 2740995.00000000 0.665020823773 Long EC CORP US N 1 N N N (PIPA070) PGIM Core Government Money Market Fund FDBJO5TMSRMHJL5YKP11 74440W862 1772479.52000000 NS USD 1772479.52000000 0.430039380046 Long STIV RF US N 1 N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522109 41800.00000000 NS USD 1363098.00000000 0.330715143531 Long EC CORP US N 1 N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082K105 82400.00000000 NS USD 753960.00000000 0.182925944882 Long EC CORP US N 1 N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627C101 5800.00000000 NS USD 521130.00000000 0.126436677882 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 53000.00000000 NS USD 1119890.00000000 0.271707963836 Long EC CORP US N 1 N N N AMALGAMATED FINANCIAL CORP N/A 022671101 27000.00000000 NS USD 1103760.00000000 0.267794499606 Long EC CORP US N 1 N N N PEABODY ENERGY CORP - EJCO258LNNVSKAR2JX59 704551100 41200.00000000 NS USD 1098392.00000000 0.266492114238 Long EC CORP US N 1 N N N BIOCRYST PHARMACEUTICALS INC 549300Z0INP1Z5NP6J59 09058V103 32300.00000000 NS USD 295868.00000000 0.071783560746 Long EC CORP US N 1 N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 705573103 22700.00000000 NS USD 829685.00000000 0.201298361424 Long EC CORP US N 1 N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232101 27200.00000000 NS USD 768672.00000000 0.186495373633 Long EC CORP US N 1 N N N BENCHMARK ELECTRONICS INC 549300W18RHYZOZKOP53 08160H101 28300.00000000 NS USD 2322015.00000000 0.563367801879 Long EC CORP US N 1 N N N S&T BANCORP INC N/A 783859101 26463.00000000 NS USD 1167812.19000000 0.283334856359 Long EC CORP US N 1 N N N INNOVAGE HOLDING CORP N/A 45784A104 117400.00000000 NS USD 956810.00000000 0.232141457534 Long EC CORP US N 1 N N N HELIOS TECHNOLOGIES INC 5493000BCJSMIDRNTI78 42328H109 14200.00000000 NS USD 971280.00000000 0.235652172190 Long EC CORP US N 1 N N N SOUTHERN MISSOURI BANCORP INC N/A 843380106 800.00000000 NS USD 54592.00000000 0.013245123326 Long EC CORP US N 1 N N N CONCRETE PUMPING HOLDINGS INC N/A 206704108 16800.00000000 NS USD 133056.00000000 0.032282076664 Long EC CORP US N 1 N N N MKS INC 549300KEQATBHAGVF505 55306N104 4200.00000000 NS USD 1191750.00000000 0.289142653208 Long EC CORP US N 1 N N N DHT HOLDINGS INC 549300SMD6IVZYT74K40 000000000 13000.00000000 NS USD 240240.00000000 0.058287082867 Long EC CORP MH N 1 N N N SLIDE INSURANCE HOLDINGS INC 2549004LDWZTPC69SX47 831349105 79900.00000000 NS USD 1490135.00000000 0.361536889061 Long EC CORP US N 1 N N N PAGSEGURO DIGITAL LTD 391200VY4YW47I4HGH62 000000000 64700.00000000 NS USD 648294.00000000 0.157289236181 Long EC CORP KY N 1 N N N ARKO CORP N/A 041242108 58100.00000000 NS USD 383460.00000000 0.093035151499 Long EC CORP US N 1 N N N ST. JOE COMPANY (THE) 529900XVHOT3BF8PWG49 790148100 3000.00000000 NS USD 193710.00000000 0.046997963795 Long EC CORP US N 1 N N N ASTEC INDUSTRIES INC 5493002DO2QKHLKB2A48 046224101 20000.00000000 NS USD 1300400.00000000 0.315503340660 Long EC CORP US N 1 N N N FIRST ADVANTAGE CORP 549300RNJ0PXU8FP7D06 31846B108 16500.00000000 NS USD 210540.00000000 0.051081262182 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYSTEMS INC 6QQTOZ5MF5DHM7K92I60 00790R104 2500.00000000 NS USD 373125.00000000 0.090527671473 Long EC CORP US N 1 N N N HUDSON TECHNOLOGIES INC N/A 444144109 115600.00000000 NS USD 723656.00000000 0.175573581582 Long EC CORP US N 1 N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 518613203 13200.00000000 NS USD 397254.00000000 0.096381854883 Long EC CORP US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527205 26500.00000000 NS USD 889340.00000000 0.215771870949 Long EC CORP US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 45000.00000000 NS USD 2068200.00000000 0.501787149457 Long EC CORP PR N 1 N N N VIRTUS INVESTMENT PARTNERS INC 549300HWF93HB8BDM648 92828Q109 1700.00000000 NS USD 247435.00000000 0.060032735386 Long EC CORP US N 1 N N N OMEROS CORP 549300CJWLXX2MXVVV71 682143102 16200.00000000 NS USD 236520.00000000 0.057384535629 Long EC CORP US N 1 N N N GIGACLOUD TECHNOLOGY INC N/A 000000000 42700.00000000 NS USD 1899723.00000000 0.460911221801 Long EC CORP KY N 1 N N N BANKWELL FINANCIAL GROUP INC 5493004NUBQXPY84NX67 06654A103 3900.00000000 NS USD 201708.00000000 0.048938440355 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 17600.00000000 NS USD 1375440.00000000 0.333709562348 Long EC CORP US N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768106 23000.00000000 NS USD 2832220.00000000 0.687153853803 Long EC CORP US N 1 N N EGAIN CORP 25490048ASFEJOENUI20 28225C806 71800.00000000 NS USD 542808.00000000 0.131696199121 Long EC CORP US N 1 N N N PERDOCEO EDUCATION CORP 529900X5PCA184O9LY90 71363P106 56300.00000000 NS USD 1910822.00000000 0.463604063679 Long EC CORP US N 1 N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170100 52100.00000000 NS USD 2016791.00000000 0.489314286307 Long EC CORP US N 1 N N N KOHL'S CORP 549300JF6LPRTRJ0FH50 500255104 81900.00000000 NS USD 1160523.00000000 0.281566351440 Long EC CORP US N 1 N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019101 93200.00000000 NS USD 2903180.00000000 0.704370184973 Long EC CORP US N 1 N N N KAISER ALUMINUM CORP N/A 483007704 2800.00000000 NS USD 477204.00000000 0.115779341876 Long EC CORP US N 1 N N N STRATEGIC EDUCATION INC 2549002UYIM8Q5EC8H36 86272C103 28700.00000000 NS USD 2250080.00000000 0.545914915990 Long EC CORP US N 1 N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436104 7200.00000000 NS USD 1466568.00000000 0.355819058217 Long EC CORP US N 1 N N N WINNEBAGO INDUSTRIES INC 549300B7OYKYJLTE3G11 974637100 16200.00000000 NS USD 528282.00000000 0.128171897732 Long EC CORP US N 1 N N N KFORCE INC 5493003RDQQDVXY2SK46 493732101 4500.00000000 NS USD 203445.00000000 0.049359871686 Long EC CORP US N 1 N N N PREFERRED BANK (CALIFORNIA) 5493007K6HGI9G0ECX16 740367404 19100.00000000 NS USD 1809343.00000000 0.438983205860 Long EC CORP US N 1 N N N IDT CORP 549300JNTN7ZMJDFCL56 448947507 5300.00000000 NS USD 265795.00000000 0.064487242718 Long EC CORP US N 1 N N N TACTILE SYSTEMS TECHNOLOGY INC 54930069VDTITHOTKJ98 87357P100 71800.00000000 NS USD 1652836.00000000 0.401011442298 Long EC CORP US N 1 N N N NAVIGATOR HOLDINGS LTD 213800H7RVOFYARK2W19 000000000 30400.00000000 NS USD 662720.00000000 0.160789275548 Long EC CORP MH N 1 N N N PBF ENERGY INC 2549003PBEDCSZMZIY02 69318G106 17900.00000000 NS USD 776144.00000000 0.188308231954 Long EC CORP US N 1 N N N BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 018581108 45900.00000000 NS USD 3891402.00000000 0.944132829017 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 2200.00000000 NS USD 367334.00000000 0.089122657750 Long EC CORP US N 1 N N N SUPERNUS PHARMACEUTICALS INC 549300GRM36VBKISYJ58 868459108 4700.00000000 NS USD 225600.00000000 0.054735122772 Long EC CORP US N 1 N N N FIRST FINANCIAL CORP N/A 320218100 25359.00000000 NS USD 1665325.53000000 0.404041654877 Long EC CORP US N 1 N N N IMMERSION CORP 529900AKNC1UAMQ2YB35 452521107 61900.00000000 NS USD 379447.00000000 0.092061516536 Long EC CORP US N 1 N N N DORIAN LPG LTD 549300WP1W2WGMC7F395 000000000 6300.00000000 NS USD 242865.00000000 0.058923960957 Long EC CORP MH N 1 N N N URBAN OUTFITTERS INC 549300N3DUFR5U6NRN38 917047102 33700.00000000 NS USD 2370458.00000000 0.575121053442 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 18100.00000000 NS USD 1702305.00000000 0.413013622211 Long EC CORP US N 1 N N N DIVERSIFIED ENERGY COMPANY 529900XTQ3OKXR6P0H74 25520W107 14200.00000000 NS USD 236430.00000000 0.057362699809 Long EC CORP US N 1 N N N CALIFORNIA BANCORP 549300Z6CP542EI9L684 84252A106 19700.00000000 NS USD 368193.00000000 0.089331068523 Long EC CORP US N 1 N N N ROCKY BRANDS INC 5299004HQ6GCTW838N96 774515100 26900.00000000 NS USD 986423.00000000 0.239326170258 Long EC CORP US N 1 N N N CORE MOLDING TECHNOLOGIES INC 549300ZY2MFRXCKVIJ28 218683100 26100.00000000 NS USD 703395.00000000 0.170657853202 Long EC CORP US N 1 N N N CHATHAM LODGING TRUST N/A 16208T102 32000.00000000 NS USD 277760.00000000 0.067390193711 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 20400.00000000 NS USD 851904.00000000 0.206689140204 Long EC CORP US N 1 N N N MATERION CORP 549300CJ5RI351SUYT02 576690101 1700.00000000 NS USD 312477.00000000 0.075813240064 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORP 549300QKBSQBIX4DQ583 646025106 47200.00000000 NS USD 2657832.00000000 0.644843797996 Long EC CORP US N 1 N N N SENECA FOODS CORP N/A 817070501 7300.00000000 NS USD 1020978.00000000 0.247709912135 Long EC CORP US N 1 N N N NWPX INFRASTRUCTURE INC 54930056VW2CRCZ9RE54 667746101 33200.00000000 NS USD 3264888.00000000 0.792127861337 Long EC CORP US N 1 N N N SOUTHSIDE BANCSHARES INC 549300TC83207VQA2K65 84470P109 12000.00000000 NS USD 396360.00000000 0.096164952402 Long EC CORP US N 1 N N N ALLEGIANT TRAVEL COMPANY 549300JM9OZXOHWL2K18 01748X102 15200.00000000 NS USD 1149728.00000000 0.278947266111 Long EC CORP US N 1 N N N SSR MINING INC 549300JD2KR7AB9DYJ38 784730103 90700.00000000 NS USD 2613067.00000000 0.633982903622 Long EC CORP CA N 1 N N N ULTRA CLEAN HOLDINGS INC 5493007L6LS7QX18PE75 90385V107 12400.00000000 NS USD 969060.00000000 0.235113555291 Long EC CORP US N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 42900.00000000 NS USD 945945.00000000 0.229505388789 Long EC CORP US N 1 N N N RIOT PLATFORMS INC 5299005LKZAJQDQZDF73 767292105 4000.00000000 NS USD 68960.00000000 0.016731090719 Long EC CORP US N 1 N N N FIRSTSUN CAPITAL BANCORP N/A 33767U107 34700.00000000 NS USD 1226992.00000000 0.297693075180 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 02553E106 85500.00000000 NS USD 1489410.00000000 0.361360989398 Long EC CORP US N 1 N N N CRESCENT ENERGY COMPANY N/A 44952J104 3300.00000000 NS USD 44385.00000000 0.010768698689 Long EC CORP US N 1 N N N PARK-OHIO HOLDINGS CORP N/A 700666100 2500.00000000 NS USD 72375.00000000 0.017559638788 Long EC CORP US N 1 N N N CRISPR THERAPEUTICS AG 506700O6IRRIQLT3W370 000000000 12300.00000000 NS USD 643782.00000000 0.156194533726 Long EC CORP CH N 1 N N N MITEK SYSTEMS INC 549300ABZAQ3R25XG118 606710200 58900.00000000 NS USD 822244.00000000 0.199493024329 Long EC CORP US N 1 N N N PEOPLES BANCORP INC (OHIO) N/A 709789101 42600.00000000 NS USD 1465440.00000000 0.355545382603 Long EC CORP US N 1 N N N MAGNOLIA OIL & GAS CORP N/A 559663109 49600.00000000 NS USD 1499904.00000000 0.363907046040 Long EC CORP US N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 000000000 18700.00000000 NS USD 393635.00000000 0.095503812289 Long EC CORP IE N 1 N N N GENESCO INC 549300VY2Q511P1K5P56 371532102 5800.00000000 NS USD 205842.00000000 0.049941432365 Long EC CORP US N 1 N N N CIVISTA BANCSHARES INC 5493001LX61Z2UVYSC48 178867107 57300.00000000 NS USD 1425051.00000000 0.345746194334 Long EC CORP US N 1 N N N 2026-06-25 Target Portfolio Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX