0001752724-24-061468.txt : 20240321
0001752724-24-061468.hdr.sgml : 20240321
20240321120125
ACCESSION NUMBER: 0001752724-24-061468
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240321
DATE AS OF CHANGE: 20240321
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TARGET PORTFOLIO TRUST
CENTRAL INDEX KEY: 0000890339
ORGANIZATION NAME:
IRS NUMBER: 137000899
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07064
FILM NUMBER: 24770164
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 6TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: (973) 802-5032
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 6TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
0000890339
S000004689
PGIM QUANT SOLUTIONS SMALL-CAP VALUE FUND
C000012754
Class Z
TASVX
C000035404
Class R
TSVRX
C000137298
Class A
TSVAX
C000146241
Class R6
TSVQX
C000153496
Class C
TRACX
C000198544
Class R2
PSVDX
C000198545
Class R4
PSVKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000890339
XXXXXXXX
S000004689
C000035404
C000198545
C000146241
C000012754
C000153496
C000198544
C000137298
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
2024-07-31
2024-01-31
N
442586051.67
41946678.81
400639372.86
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
616462.82000000
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
138800.00000000
NS
USD
943840.00000000
0.235583435862
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
139300.00000000
NS
USD
1568518.00000000
0.391503707886
Long
EC
CORP
US
N
1
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
9000.00000000
NS
USD
118530.00000000
0.029585210049
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
30500.00000000
NS
USD
187880.00000000
0.046895041458
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
19100.00000000
NS
USD
384865.00000000
0.096062700291
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
200500.00000000
NS
USD
1345355.00000000
0.335801993297
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
25768.00000000
NS
USD
1372403.68000000
0.342553371677
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
53300.00000000
NS
USD
2404363.00000000
0.600131480547
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
47400.00000000
NS
USD
1334784.00000000
0.333163460813
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
36100.00000000
NS
USD
1868536.00000000
0.466388509611
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics Inc
25056L103
16300.00000000
NS
USD
38631.00000000
0.009642337377
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
58900.00000000
NS
USD
1567918.00000000
0.391353947268
Long
EC
CORP
US
N
1
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
4000.00000000
NS
USD
125880.00000000
0.031419777617
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
71000.00000000
NS
USD
1223330.00000000
0.305344427650
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
60300.00000000
NS
USD
543906.00000000
0.135759497654
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
2800.00000000
NS
USD
66584.00000000
0.016619434960
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
5900.00000000
NS
USD
655785.00000000
0.163684611254
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
68700.00000000
NS
USD
543417.00000000
0.135637442750
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
112500.00000000
NS
USD
1153125.00000000
0.287821187360
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
18959.00000000
NS
USD
747363.78000000
0.186542769040
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
24500.00000000
NS
USD
1374205.00000000
0.343002983004
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
180100.00000000
NS
USD
1606492.00000000
0.400982057387
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
11900.00000000
NS
USD
1829744.00000000
0.456705986468
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
23900.00000000
NS
USD
179250.00000000
0.044740984571
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
105600.00000000
NS
USD
1852224.00000000
0.462317017615
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
124000.00000000
NS
USD
1370200.00000000
0.342003330880
Long
EC
CORP
US
N
1
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
28000.00000000
NS
USD
112280.00000000
0.028025203613
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
18500.00000000
NS
USD
395900.00000000
0.098817047654
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
169600.00000000
NS
USD
1548448.00000000
0.386494215220
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services Inc
75282U104
37000.00000000
NS
USD
375920.00000000
0.093830019080
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
129100.00000000
NS
USD
2078510.00000000
0.518798236219
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
81200.00000000
NS
USD
991452.00000000
0.247467440087
Long
EC
CORP
US
N
1
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
1900.00000000
NS
USD
143716.00000000
0.035871661582
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
45382.00000000
NS
USD
948029.98000000
0.236629259184
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
262500.00000000
NS
USD
2506875.00000000
0.625718581302
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
92500.00000000
NS
USD
347800.00000000
0.086811238125
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
216300.00000000
NS
USD
2398767.00000000
0.598734713185
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
77100.00000000
NS
USD
2447925.00000000
0.611004600602
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
50800.00000000
NS
USD
2309368.00000000
0.576420630731
Long
EC
CORP
US
N
1
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
106500.00000000
NS
USD
1381305.00000000
0.344775150315
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
1500.00000000
NS
USD
41715.00000000
0.010412106953
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
13300.00000000
NS
USD
940310.00000000
0.234702344227
Long
EC
CORP
MC
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
27500.00000000
NS
USD
660000.00000000
0.164736679595
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd
000000000
10100.00000000
NS
USD
115241.00000000
0.028764272262
Long
EC
CORP
KY
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources Inc
82836G102
47500.00000000
NS
USD
1261600.00000000
0.314896659056
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
102600.00000000
NS
USD
1950426.00000000
0.486828337933
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
23900.00000000
NS
USD
383117.00000000
0.095626397691
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
51700.00000000
NS
USD
993157.00000000
0.247893009843
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
38300.00000000
NS
USD
1503658.00000000
0.375314585100
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
56400.00000000
NS
USD
1230084.00000000
0.307030233004
Long
EC
CORP
BM
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
362100.00000000
NS
USD
1922751.00000000
0.479920629436
Long
EC
CORP
US
N
1
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
7500.00000000
NS
USD
362550.00000000
0.090492853313
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315705
59460.00000000
NS
USD
1132713.00000000
0.282726331142
Long
EC
CORP
US
N
1
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
17400.00000000
NS
USD
110316.00000000
0.027534987191
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
841300.00000000
NS
USD
849713.00000000
0.212089239740
Long
EC
CORP
US
N
1
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
54600.00000000
NS
USD
1388478.00000000
0.346565538501
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
77000.00000000
NS
USD
404250.00000000
0.100901216251
Long
EC
CORP
CA
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
64100.00000000
NS
USD
1826209.00000000
0.455823646828
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
71000.00000000
NS
USD
3554970.00000000
0.887324172515
Long
EC
CORP
US
N
1
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
125800.00000000
NS
USD
1961222.00000000
0.489523030649
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
102800.00000000
NS
USD
1416584.00000000
0.353580825041
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
275923.00000000
NS
USD
2331549.35000000
0.581957118531
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
74800.00000000
NS
USD
3900072.00000000
0.973461987063
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
207000.00000000
NS
USD
2038950.00000000
0.508924019485
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
37300.00000000
NS
USD
1132801.00000000
0.282748296033
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
117100.00000000
NS
USD
1100740.00000000
0.274745837420
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
39600.00000000
NS
USD
1630332.00000000
0.406932545935
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp/Southern Pines NC
318910106
4700.00000000
NS
USD
162432.00000000
0.040543194454
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
216600.00000000
NS
USD
2319786.00000000
0.579020974259
Long
EC
CORP
MC
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
17266.00000000
NS
USD
716539.00000000
0.178848872212
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN Inc
00445A100
100100.00000000
NS
USD
762762.00000000
0.190386180608
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
36000.00000000
NS
USD
2086200.00000000
0.520717668138
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
66900.00000000
NS
USD
2091294.00000000
0.521989135783
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
87720.00000000
NS
USD
1451766.00000000
0.362362288468
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
83800.00000000
NS
USD
1079344.00000000
0.269405373789
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
55600.00000000
NS
USD
1308824.00000000
0.326683818082
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
3100.00000000
NS
USD
282968.00000000
0.070629104169
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
23800.00000000
NS
USD
990794.00000000
0.247303202610
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
7453.00000000
NS
USD
649379.89000000
0.162085889203
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
14800.00000000
NS
USD
414400.00000000
0.103434666703
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
66700.00000000
NS
USD
816408.00000000
0.203776277446
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
56300.00000000
NS
USD
1482379.00000000
0.370003324790
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
31700.00000000
NS
USD
2485280.00000000
0.620328447066
Long
EC
CORP
US
N
1
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
147600.00000000
NS
USD
1666404.00000000
0.415936154278
Long
EC
CORP
IE
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
6700.00000000
NS
USD
1788163.00000000
0.446327326052
Long
EC
CORP
BM
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
76000.00000000
NS
USD
684760.00000000
0.170916801090
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
48200.00000000
NS
USD
1042084.00000000
0.260105239422
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
20500.00000000
NS
USD
991175.00000000
0.247398300602
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
19900.00000000
NS
USD
737295.00000000
0.184029591184
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
17100.00000000
NS
USD
1070118.00000000
0.267102554689
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
18800.00000000
NS
USD
550840.00000000
0.137490231194
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
95100.00000000
NS
USD
1288605.00000000
0.321637134863
Long
EC
CORP
US
N
1
N
N
Northeast Community Bancorp In
5493007BRYL8596Q9L26
Northeast Community Bancorp Inc
664121100
3000.00000000
NS
USD
51690.00000000
0.012901877224
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
162200.00000000
NS
USD
2994212.00000000
0.747358398308
Long
EC
CORP
US
N
1
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
31100.00000000
NS
USD
437888.00000000
0.109297295688
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
35800.00000000
NS
USD
951922.00000000
0.237600711384
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
18000.00000000
NS
USD
346860.00000000
0.086576613158
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
112500.00000000
NS
USD
1207125.00000000
0.301299642963
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
2100.00000000
NS
USD
238497.00000000
0.059529096777
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
31263.00000000
NS
USD
1042308.42000000
0.260161254886
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
6500.00000000
NS
USD
828230.00000000
0.206727060819
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
153300.00000000
NS
USD
1079232.00000000
0.269377418473
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
99100.00000000
NS
USD
905774.00000000
0.226082123065
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
81900.00000000
NS
USD
1143324.00000000
0.285374847668
Long
EC
CORP
US
N
1
N
N
N
Bladex
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
46300.00000000
NS
USD
1113515.00000000
0.277934490574
Long
EC
NUSS
PA
N
1
N
N
N
Hannon Armstrong Sustainable I
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
3500.00000000
NS
USD
83265.00000000
0.020783029737
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
9900.00000000
NS
USD
563310.00000000
0.140602756034
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
2600.00000000
NS
USD
218114.00000000
0.054441478989
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
21300.00000000
NS
USD
595974.00000000
0.148755724068
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
82900.00000000
NS
USD
1871053.00000000
0.467016755403
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
15800.00000000
NS
USD
443506.00000000
0.110699554273
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
92200.00000000
NS
USD
2461740.00000000
0.614452838827
Long
EC
CORP
US
N
1
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
164743.00000000
NS
USD
2713317.21000000
0.677246769490
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
31078.00000000
NS
USD
520556.50000000
0.129931438411
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
26700.00000000
NS
USD
574317.00000000
0.143350114568
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
50200.00000000
NS
USD
2991418.00000000
0.746661013031
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
35995.00000000
NS
USD
714860.70000000
0.178429966804
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
14300.00000000
NS
USD
355069.00000000
0.088625588010
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
56900.00000000
NS
USD
703853.00000000
0.175682433550
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
28600.00000000
NS
USD
212784.00000000
0.053111105501
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
2500.00000000
NS
USD
44225.00000000
0.011038605538
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
46800.00000000
NS
USD
1315548.00000000
0.328362135405
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
152400.00000000
NS
USD
1833372.00000000
0.457611539003
Long
EC
CORP
US
N
1
N
N
ADT Inc
N/A
ADT Inc
00090Q103
10900.00000000
NS
USD
71177.00000000
0.017765852490
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
101600.00000000
NS
USD
1444752.00000000
0.360611586845
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
73500.00000000
NS
USD
1864695.00000000
0.465429792056
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
37900.00000000
NS
USD
1979138.00000000
0.493994882697
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
109700.00000000
NS
USD
1762879.00000000
0.440016413617
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
66500.00000000
NS
USD
1491595.00000000
0.372303647879
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
5400.00000000
NS
USD
150012.00000000
0.037443149665
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
63300.00000000
NS
USD
1028625.00000000
0.256745859164
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
13100.00000000
NS
USD
433741.00000000
0.108262200218
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
38000.00000000
NS
USD
1409040.00000000
0.351697834873
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
16400.00000000
NS
USD
16227.80000000
0.004050475589
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
19000.00000000
NS
USD
1001490.00000000
0.249972935223
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
4762.00000000
NS
USD
121431.00000000
0.030309302636
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
71100.00000000
NS
USD
72522.00000000
0.018101565875
Long
EC
CORP
US
N
1
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
89300.00000000
NS
USD
2002999.00000000
0.499950612866
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
2100.00000000
NS
USD
195783.00000000
0.048867638395
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
000000000
179400.00000000
NS
USD
1612806.00000000
0.402558038289
Long
EC
CORP
BM
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
000000000
69800.00000000
NS
USD
1156586.00000000
0.288685056524
Long
EC
CORP
IE
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
3000.00000000
NS
USD
780180.00000000
0.194733731343
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
71600.00000000
NS
USD
1221496.00000000
0.304886659361
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
28800.00000000
NS
USD
1294560.00000000
0.323123508994
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
16800.00000000
NS
USD
169512.00000000
0.042310369744
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
12200.00000000
NS
USD
753838.00000000
0.188158741019
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
4000.00000000
NS
USD
57840.00000000
0.014436923557
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
48900.00000000
NS
USD
168705.00000000
0.042108941713
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
130600.00000000
NS
USD
1019986.00000000
0.254589555868
Long
EC
CORP
US
N
1
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
16800.00000000
NS
USD
453096.00000000
0.113093228148
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
3100.00000000
NS
USD
42315.00000000
0.010561867571
Long
EC
CORP
US
N
1
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
22300.00000000
NS
USD
1213789.00000000
0.302962984225
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
25005.00000000
NS
USD
2106671.25000000
0.525827313217
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BrightSpire Capital Inc
10949T109
75700.00000000
NS
USD
541255.00000000
0.135097805324
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
169400.00000000
NS
USD
682682.00000000
0.170398130150
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
62800.00000000
NS
USD
962096.00000000
0.240140152260
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
44800.00000000
NS
USD
1606080.00000000
0.400879221763
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
21700.00000000
NS
USD
1159648.00000000
0.289449334877
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO Group Inc/The
36162J106
233000.00000000
NS
USD
2590960.00000000
0.646706283884
Long
EC
CORP
US
N
1
N
N
Computer Programs and Systems
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
84100.00000000
NS
USD
851933.00000000
0.212643354026
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
44800.00000000
NS
USD
1417024.00000000
0.353690649494
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
23000.00000000
NS
USD
1071340.00000000
0.267407567147
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
139916.00000000
NS
USD
1550269.28000000
0.386948808583
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
5800.00000000
NS
USD
51272.00000000
0.012797543994
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
22900.00000000
NS
USD
955388.00000000
0.238465828552
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
200.00000000
NS
USD
720600.00000000
0.179862501994
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
65100.00000000
NS
USD
108717.00000000
0.027135875144
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
97400.00000000
NS
USD
594140.00000000
0.148297955779
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
174200.00000000
NS
USD
1792518.00000000
0.447414338536
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
116500.00000000
NS
USD
1549450.00000000
0.386744315452
Long
EC
CORP
US
N
1
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
31500.00000000
NS
USD
282240.00000000
0.070447394619
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
91200.00000000
NS
USD
907440.00000000
0.226497958381
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
9200.00000000
NS
USD
759000.00000000
0.189447181534
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
1000.00000000
NS
USD
48490.00000000
0.012103153929
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
49900.00000000
NS
USD
668161.00000000
0.166773673598
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
76400.00000000
NS
USD
664680.00000000
0.165904812413
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
000000000
251200.00000000
NS
USD
2655184.00000000
0.662736660415
Long
EC
CORP
NO
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
34000.00000000
NS
USD
594320.00000000
0.148342883965
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
6000.00000000
NS
USD
158280.00000000
0.039506850979
Long
EC
CORP
US
N
1
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
41210162.97500000
NS
USD
41197799.93000000
10.28301328346
Long
STIV
RF
US
N
1
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
199683.00000000
NS
USD
2228462.28000000
0.556226479712
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
1700.00000000
NS
USD
61251.00000000
0.015288312669
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
104900.00000000
NS
USD
497226.00000000
0.124108121588
Long
EC
CORP
US
N
1
N
N
N
(PIPA070) PGIM Core Government Money Market Fund
N/A
(PIPA070) PGIM Core Government Money Market Fund
000000000
776.36000000
NS
USD
776.36000000
0.000193780255
Long
STIV
RF
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
124100.00000000
NS
USD
2449734.00000000
0.611456128865
Long
EC
CORP
US
N
1
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
40700.00000000
NS
USD
1638582.00000000
0.408991754430
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
93800.00000000
NS
USD
3238914.00000000
0.808436269475
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
3400.00000000
NS
USD
186626.00000000
0.046582041766
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
44000.00000000
NS
USD
2184160.00000000
0.545168585006
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
32300.00000000
NS
USD
705432.00000000
0.176076553575
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
11800.00000000
NS
USD
223138.00000000
0.055695474562
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
13100.00000000
NS
USD
111743.00000000
0.027891167860
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
78500.00000000
NS
USD
1232450.00000000
0.307620789040
Long
EC
CORP
US
N
1
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
6700.00000000
NS
USD
315972.00000000
0.078866936553
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings
N/A
Arcturus Therapeutics Holdings Inc
03969T109
21000.00000000
NS
USD
692370.00000000
0.172816264926
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
65300.00000000
NS
USD
2310314.00000000
0.576656753306
Long
EC
CORP
US
N
1
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
193900.00000000
NS
USD
1950634.00000000
0.486880254947
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
89400.00000000
NS
USD
1659264.00000000
0.414154002926
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
19700.00000000
NS
USD
488363.00000000
0.121895907662
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
79800.00000000
NS
USD
1468320.00000000
0.366494183913
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
33100.00000000
NS
USD
1130696.00000000
0.282222885865
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
27600.00000000
NS
USD
1865208.00000000
0.465557837385
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
62700.00000000
NS
USD
659604.00000000
0.164637837587
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
39700.00000000
NS
USD
534362.00000000
0.133377305426
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials In
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
82700.00000000
NS
USD
358918.00000000
0.089586302374
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
16700.00000000
NS
USD
460586.00000000
0.114962739860
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
29499.00000000
NS
USD
629803.65000000
0.157199639542
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
36300.00000000
NS
USD
753588.00000000
0.188096340761
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
177700.00000000
NS
USD
1503342.00000000
0.375235711175
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
27200.00000000
NS
USD
925072.00000000
0.230898923736
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
31700.00000000
NS
USD
1087944.00000000
0.271551942644
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
43500.00000000
NS
USD
639015.00000000
0.159498801987
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
162700.00000000
NS
USD
2728479.00000000
0.681031167886
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
14800.00000000
NS
USD
140156.00000000
0.034983081917
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
48400.00000000
NS
USD
508200.00000000
0.126847243288
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
4800.00000000
NS
USD
315456.00000000
0.078738142421
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
18900.00000000
NS
USD
841239.00000000
0.209974120614
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
6500.00000000
NS
USD
146575.00000000
0.036585270926
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
18000.00000000
NS
USD
1125900.00000000
0.281025799327
Long
EC
CORP
CA
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
127200.00000000
NS
USD
541872.00000000
0.135251809159
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
140600.00000000
NS
USD
2421132.00000000
0.604317040214
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
2400.00000000
NS
USD
56448.00000000
0.014089478923
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
19300.00000000
NS
USD
379245.00000000
0.094659942504
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
60100.00000000
NS
USD
770482.00000000
0.192313100557
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
47700.00000000
NS
USD
3091437.00000000
0.771625858420
Long
EC
CORP
US
N
1
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
4000.00000000
NS
USD
2881600.00000000
0.719250327153
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
245200.00000000
NS
USD
1176960.00000000
0.293770427903
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
42504.00000000
NS
USD
1507616.88000000
0.376302725625
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
64800.00000000
NS
USD
1243512.00000000
0.310381875631
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
59100.00000000
NS
USD
1948527.00000000
0.486354345577
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
22200.00000000
NS
USD
582972.00000000
0.145510411480
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
88300.00000000
NS
USD
1197348.00000000
0.298859293696
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
29700.00000000
NS
USD
1006830.00000000
0.251305804722
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
13000.00000000
NS
USD
738010.00000000
0.184208055921
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
3200.00000000
NS
USD
369088.00000000
0.092124744846
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
143600.00000000
NS
USD
878832.00000000
0.219357372124
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
15400.00000000
NS
USD
741048.00000000
0.184966343849
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
38000.00000000
NS
USD
146300.00000000
0.036516630643
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Lt
N/A
Pangaea Logistics Solutions Ltd
000000000
80500.00000000
NS
USD
750260.00000000
0.187265668534
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
70200.00000000
NS
USD
618462.00000000
0.154368752023
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
95500.00000000
NS
USD
1287340.00000000
0.321321389560
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
80700.00000000
NS
USD
2428263.00000000
0.606096945156
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate F
N/A
Chicago Atlantic Real Estate Finance Inc
167239102
14500.00000000
NS
USD
230115.00000000
0.057436940946
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
82700.00000000
NS
USD
3200490.00000000
0.798845599510
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
194200.00000000
NS
USD
3027578.00000000
0.755686586265
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
42300.00000000
NS
USD
640422.00000000
0.159849990635
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
74600.00000000
NS
USD
572928.00000000
0.143003418737
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
9600.00000000
NS
USD
112704.00000000
0.028131034450
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
11700.00000000
NS
USD
1249677.00000000
0.311920665979
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
23500.00000000
NS
USD
425350.00000000
0.106167797978
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
547500.00000000
NS
USD
1971000.00000000
0.491963629517
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 Value ETF
549300WJAJCAZZLTQD63
iShares Russell 2000 Value ETF
464287630
8200.00000000
NS
USD
1214748.00000000
0.303202351613
Long
EC
RF
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
15400.00000000
NS
USD
136906.00000000
0.034171878570
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
13900.00000000
NS
USD
168885.00000000
0.042153869899
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
18500.00000000
NS
USD
600325.00000000
0.149841738148
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
000000000
31400.00000000
NS
USD
258422.00000000
0.064502397294
Long
EC
CORP
GB
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
48700.00000000
NS
USD
1000785.00000000
0.249796966497
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
4500.00000000
NS
USD
76905.00000000
0.019195567188
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
92300.00000000
NS
USD
1283893.00000000
0.320461014811
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
10700.00000000
NS
USD
571166.00000000
0.142563621723
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
98200.00000000
NS
USD
1073326.00000000
0.267903274792
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
4000.00000000
NS
USD
57360.00000000
0.014317115062
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
125400.00000000
NS
USD
1869714.00000000
0.466682539624
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
28385.00000000
NS
USD
2358793.50000000
0.588757286424
Long
EC
CORP
US
N
1
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
37600.00000000
NS
USD
1648008.00000000
0.411344493736
Long
EC
CORP
US
N
1
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
72000.00000000
NS
USD
558720.00000000
0.139457087308
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Lt
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
6300.00000000
NS
USD
161658.00000000
0.040350003257
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
128000.00000000
NS
USD
1784320.00000000
0.445368109295
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
86900.00000000
NS
USD
1197482.00000000
0.298892740234
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
45200.00000000
NS
USD
1000728.00000000
0.249782739239
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
7700.00000000
NS
USD
310695.00000000
0.077549791919
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
375841.00000000
NS
USD
2285113.28000000
0.570366627645
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Co
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
27479.00000000
NS
USD
757870.82000000
0.189165337043
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma Inc
00109K105
25900.00000000
NS
USD
301994.00000000
0.075378013360
Long
EC
CORP
US
N
1
N
N
N
Fidelis Insurance Holdings Ltd
549300CDMGCAGJQ7DX03
Fidelis Insurance Holdings Ltd
000000000
19500.00000000
NS
USD
253890.00000000
0.063371205427
Long
EC
CORP
GB
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
252900.00000000
NS
USD
2432898.00000000
0.607253845929
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
16500.00000000
NS
USD
299805.00000000
0.074831636706
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
57300.00000000
NS
USD
238368.00000000
0.059496898245
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
126700.00000000
NS
USD
1688911.00000000
0.421553924653
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
117400.00000000
NS
USD
2371480.00000000
0.591923849887
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
120200.00000000
NS
USD
933954.00000000
0.233115880082
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
58727.00000000
NS
USD
1227394.30000000
0.306358881114
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
15700.00000000
NS
USD
501144.00000000
0.125086058422
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
69900.00000000
NS
USD
2535273.00000000
0.632806751343
Long
EC
CORP
US
N
1
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
39600.00000000
NS
USD
72468.00000000
0.018088087419
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
10600.00000000
NS
USD
626566.00000000
0.156391518768
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
195800.00000000
NS
USD
1394096.00000000
0.347967797085
Long
EC
CORP
US
N
1
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
56500.00000000
NS
USD
1433970.00000000
0.357920388543
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
49100.00000000
NS
USD
1121444.00000000
0.279913577139
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
238300.00000000
NS
USD
2128019.00000000
0.531155733598
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
19800.00000000
NS
USD
451638.00000000
0.112729309846
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
166600.00000000
NS
USD
1929228.00000000
0.481537295305
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
3000.00000000
NS
USD
627180.00000000
0.156544773800
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
130694.00000000
NS
USD
2063658.26000000
0.515091226623
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
6100.00000000
NS
USD
774090.00000000
0.193213661072
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
104000.00000000
NS
USD
1114880.00000000
0.278275195980
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
62600.00000000
NS
USD
3453016.00000000
0.861876349134
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
178000.00000000
NS
USD
1153440.00000000
0.287899811685
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
7000.00000000
NS
USD
175210.00000000
0.043732596411
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
23100.00000000
NS
USD
131670.00000000
0.032864967579
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
208300.00000000
NS
USD
1610159.00000000
0.401897344363
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
2500.00000000
NS
USD
149550.00000000
0.037327833990
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
43400.00000000
NS
USD
2923424.00000000
0.729689640618
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
32900.00000000
NS
USD
838950.00000000
0.209402783857
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
4700.00000000
NS
USD
210372.00000000
0.052509067817
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
35900.00000000
NS
USD
524140.00000000
0.130825883701
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q101
62383.00000000
NS
USD
1031190.99000000
0.257386332910
Long
EC
CORP
US
N
1
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
103800.00000000
NS
USD
978834.00000000
0.244317974295
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
15100.00000000
NS
USD
1016532.00000000
0.253727433912
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
176700.00000000
NS
USD
1408299.00000000
0.351512880510
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
52500.00000000
NS
USD
1279950.00000000
0.319476837951
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio Inc
007002108
57300.00000000
NS
USD
171327.00000000
0.042763395613
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
25900.00000000
NS
USD
1082879.00000000
0.270287713429
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings Inc
08986R309
5740.00000000
NS
USD
887805.80000000
0.221597241844
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
78400.00000000
NS
USD
614656.00000000
0.153418770504
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group I
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
126700.00000000
NS
USD
1962583.00000000
0.489862737651
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
12600.00000000
NS
USD
177912.00000000
0.044407018394
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
104700.00000000
NS
USD
2199747.00000000
0.549059116256
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
11200.00000000
NS
USD
654192.00000000
0.163286996814
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
9200.00000000
NS
USD
280600.00000000
0.070038048930
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
123766.00000000
NS
USD
3586738.68000000
0.895253667755
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
234300.00000000
NS
USD
1112925.00000000
0.277787225967
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
17100.00000000
NS
USD
657324.00000000
0.164068747239
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
37300.00000000
NS
USD
634846.00000000
0.158458215294
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
81851.00000000
NS
USD
1835099.42000000
0.458042704814
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
52100.00000000
NS
USD
1433792.00000000
0.357875959560
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
77800.00000000
NS
USD
573386.00000000
0.143117736009
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
1600.00000000
NS
USD
58160.00000000
0.014516795886
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
1400.00000000
NS
USD
124418.00000000
0.031054860911
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
110700.00000000
NS
USD
1476738.00000000
0.368595325381
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
119400.00000000
NS
USD
862068.00000000
0.215173060462
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
23300.00000000
NS
USD
494892.00000000
0.123525552785
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
75600.00000000
NS
USD
817992.00000000
0.204171645477
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
127500.00000000
NS
USD
1758225.00000000
0.438854770425
Long
EC
CORP
US
N
1
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
18600.00000000
NS
USD
177072.00000000
0.044197353529
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
13900.00000000
NS
USD
353477.00000000
0.088228223171
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
176804.00000000
NS
USD
1656653.48000000
0.413502414446
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
154600.00000000
NS
USD
1447056.00000000
0.361186667618
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
49300.00000000
NS
USD
1035793.00000000
0.258534999345
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
58648.00000000
NS
USD
1720732.32000000
0.429496558891
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
80000.00000000
NS
USD
885600.00000000
0.221046671892
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
14000.00000000
NS
USD
490000.00000000
0.122304504547
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
27431.00000000
NS
USD
359620.41000000
0.089761624633
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
2900.00000000
NS
USD
189834.00000000
0.047382761870
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
38000.00000000
NS
USD
1284780.00000000
0.320682410924
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
55500.00000000
NS
USD
844710.00000000
0.210840485788
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp
51509P103
43500.00000000
NS
USD
547665.00000000
0.136697747924
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
28200.00000000
NS
USD
1010406.00000000
0.252198378004
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
3300.00000000
NS
USD
80454.00000000
0.020081401242
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
75000.00000000
NS
USD
377250.00000000
0.094161988450
Long
EC
CORP
US
N
1
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
92200.00000000
NS
USD
1342432.00000000
0.335072409488
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
10600.00000000
NS
USD
1105050.00000000
0.275821617858
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
118200.00000000
NS
USD
1199730.00000000
0.299453843349
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
Zymeworks Inc
98985Y108
214000.00000000
NS
USD
2319760.00000000
0.579014484632
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
85300.00000000
NS
USD
1006540.00000000
0.251233420423
Long
EC
CORP
BM
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands Inc
83425V104
135100.00000000
NS
USD
376929.00000000
0.094081866519
Long
EC
CORP
US
N
1
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
34600.00000000
NS
USD
2999820.00000000
0.748758160883
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
88700.00000000
NS
USD
202236.00000000
0.050478313840
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
14500.00000000
NS
USD
250850.00000000
0.062612418297
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
11200.00000000
NS
USD
41104.00000000
0.010259600724
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
54000.00000000
NS
USD
788400.00000000
0.196785451807
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
65400.00000000
NS
USD
1607532.00000000
0.401241642458
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
15100.00000000
NS
USD
2500711.00000000
0.624180040555
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
54000.00000000
NS
USD
500040.00000000
0.124810498885
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
59000.00000000
NS
USD
1713360.00000000
0.427656420228
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
62800.00000000
NS
USD
1774728.00000000
0.442973936218
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
221500.00000000
NS
USD
1366655.00000000
0.341118495230
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
12600.00000000
NS
USD
464436.00000000
0.115923703824
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
Star Holdings
85512G106
22548.00000000
NS
USD
261331.32000000
0.065228566562
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
1400.00000000
NS
USD
51548.00000000
0.012866433878
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
127000.00000000
NS
USD
2297430.00000000
0.573440893639
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
68800.00000000
NS
USD
3475088.00000000
0.867385543061
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
94500.00000000
NS
USD
559440.00000000
0.139636800049
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
34400.00000000
NS
USD
940496.00000000
0.234748770018
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
25700.00000000
NS
USD
308914.00000000
0.077105252485
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
15900.00000000
NS
USD
222759.00000000
0.055600875772
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
37000.00000000
NS
USD
190180.00000000
0.047469123826
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
22400.00000000
NS
USD
269472.00000000
0.067260488672
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
8700.00000000
NS
USD
251430.00000000
0.062757186894
Long
EC
CORP
US
N
1
N
N
N
2024-03-21
Target Portfolio Trust
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer