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Form NPORT-P WisdomTree Trust For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

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StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. HCP
4. IBM
5. PI
6. LH
7. ALGN
8. BIIB
9. BHP
10. F


May 17, 2022 10:13 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001350487
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      WisdomTree Trust
      811-21864
      0001350487
      549300SEVJBU47TE8855
      230 Park Avenue
      3rd Floor West
      New York
      
      10167
      866-909-9473
      WisdomTree U.S. MidCap Fund
      S000015506
      549300134Q3TJA4Z0M88
      2022-03-31
      2022-03-31
      N
    
    
      819510609.26
      7838350.29
      811672258.97
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      250099.51000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        WESCO International Inc
        529900TXOGREY3WNJ434
        WESCO International Inc
        95082P105
        
          
        
        13218.00000000
        NS
        USD
        1720190.52000000
        0.211931663425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Revolve Group Inc
        N/A
        Revolve Group Inc
        76156B107
        
          
        
        5840.00000000
        NS
        USD
        313549.60000000
        0.038630074705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Bankshares Inc/WV
        5299005O3BAMJ9Z92V62
        United Bankshares Inc/WV
        909907107
        
          
        
        37571.00000000
        NS
        USD
        1310476.48000000
        0.161453895401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parsons Corp
        549300ZXH0VRBSEPX752
        Parsons Corp
        70202L102
        
          
        
        20613.00000000
        NS
        USD
        797723.10000000
        0.098281429626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        Nexstar Media Group Inc
        65336K103
        
          
        
        24345.00000000
        NS
        USD
        4588545.60000000
        0.565319998224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Financial Services Inc
        549300W1D516HBDEU871
        PennyMac Financial Services Inc
        70932M107
        
          
        
        38876.00000000
        NS
        USD
        2068203.20000000
        0.254807673558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884L109
        
          
        
        32696.00000000
        NS
        USD
        1125069.36000000
        0.138611286460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pure Storage Inc
        549300NPDB0BZTK3WO90
        Pure Storage Inc
        74624M102
        
          
        
        23315.00000000
        NS
        USD
        823252.65000000
        0.101426732391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        Jabil Inc
        466313103
        
          
        
        57502.00000000
        NS
        USD
        3549598.46000000
        0.437319179111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensient Technologies Corp
        CMMZHMFZQG86EI7WZU92
        Sensient Technologies Corp
        81725T100
        
          
        
        5314.00000000
        NS
        USD
        446110.30000000
        0.054961875938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        Assurant Inc
        04621X108
        
          
        
        12570.00000000
        NS
        USD
        2285603.10000000
        0.281591870948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callon Petroleum Co
        549300EFOWPEB0WLZW21
        Callon Petroleum Co
        13123X508
        
          
        
        25585.00000000
        NS
        USD
        1511561.80000000
        0.186228096783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AZEK Co Inc/The
        N/A
        AZEK Co Inc/The
        05478C105
        
          
        
        16568.00000000
        NS
        USD
        411549.12000000
        0.050703854351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
        
        31131.00000000
        NS
        USD
        1320577.02000000
        0.162698306540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank OZK
        549300VYK2WBD7SST478
        Bank OZK
        06417N103
        
          
        
        44946.00000000
        NS
        USD
        1919194.20000000
        0.236449401687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors Inc
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors Inc
        681936100
        
          
        
        64353.00000000
        NS
        USD
        2005239.48000000
        0.247050389838
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonos Inc
        549300WEPU6075I77M08
        Sonos Inc
        83570H108
        
          
        
        21724.00000000
        NS
        USD
        613051.28000000
        0.075529411437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Viavi Solutions Inc
        5493006K3E3N1QOBF092
        Viavi Solutions Inc
        925550105
        
          
        
        55447.00000000
        NS
        USD
        891587.76000000
        0.109845784446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawaiian Electric Industries Inc
        JJ8FWOCWCV22X7GUPJ23
        Hawaiian Electric Industries Inc
        419870100
        
          
        
        24816.00000000
        NS
        USD
        1049964.96000000
        0.129358241383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neogen Corp
        549300HJT9FC36N4UW43
        Neogen Corp
        640491106
        
          
        
        9709.00000000
        NS
        USD
        299425.56000000
        0.036889958562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piper Sandler Cos
        QUQDBTUSOAKFEVMRMF78
        Piper Sandler Cos
        724078100
        
          
        
        6012.00000000
        NS
        USD
        789075.00000000
        0.097215962635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327R101
        
          
        
        50851.00000000
        NS
        USD
        3695850.68000000
        0.455337808968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        DISH Network Corp
        25470M109
        
          
        
        202435.00000000
        NS
        USD
        6407067.75000000
        0.789366358058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        Arrowhead Pharmaceuticals Inc
        04280A100
        
          
        
        8809.00000000
        NS
        USD
        405125.91000000
        0.049912499228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upwork Inc
        5493004QJ6WWBXVE2S70
        Upwork Inc
        91688F104
        
          
        
        10750.00000000
        NS
        USD
        249830.00000000
        0.030779664727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyline Champion Corp
        N/A
        Skyline Champion Corp
        830830105
        
          
        
        7402.00000000
        NS
        USD
        406221.76000000
        0.050047510619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA Inc
        24906P109
        
          
        
        50514.00000000
        NS
        USD
        2486299.08000000
        0.306318104693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HB Fuller Co
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        359694106
        
          
        
        10026.00000000
        NS
        USD
        662417.82000000
        0.081611489450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viasat Inc
        UFC8NYMNFSYIHNSM2I38
        Viasat Inc
        92552V100
        
          
        
        11463.00000000
        NS
        USD
        559394.40000000
        0.068918753082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Jersey Resources Corp
        549300QKBSQBIX4DQ583
        New Jersey Resources Corp
        646025106
        
          
        
        21288.00000000
        NS
        USD
        976267.68000000
        0.120278556918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630102
        
          
        
        40040.00000000
        NS
        USD
        2718716.00000000
        0.334952435537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DigitalOcean Holdings Inc
        549300EPISPY3RE3DL21
        DigitalOcean Holdings Inc
        25402D102
        
          
        
        10272.00000000
        NS
        USD
        594235.20000000
        0.073211224534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Simmons First National Corp
        549300IVR5AJKUVOGN05
        Simmons First National Corp
        828730200
        
          
        
        33052.00000000
        NS
        USD
        866623.44000000
        0.106770119395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938C108
        
          
        
        110877.00000000
        NS
        USD
        1889344.08000000
        0.232771794171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        Amedisys Inc
        023436108
        
          
        
        5766.00000000
        NS
        USD
        993424.14000000
        0.122392274593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340107
        
          
        
        50454.00000000
        NS
        USD
        4562555.22000000
        0.562117920081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DoubleVerify Holdings Inc
        N/A
        DoubleVerify Holdings Inc
        25862V105
        
          
        
        11752.00000000
        NS
        USD
        295797.84000000
        0.036443014619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        STORE Capital Corp
        862121100
        
          
        
        29312.00000000
        NS
        USD
        856789.76000000
        0.105558586058
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Corp
        K05C0SER542GQ6VLRO68
        Cabot Corp
        127055101
        
          
        
        20610.00000000
        NS
        USD
        1409930.10000000
        0.173706823710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        Smartsheet Inc
        83200N103
        
          
        
        9620.00000000
        NS
        USD
        526983.60000000
        0.064925663551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        Meritage Homes Corp
        59001A102
        
          
        
        21586.00000000
        NS
        USD
        1710258.78000000
        0.210708048858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServisFirst Bancshares Inc
        N/A
        ServisFirst Bancshares Inc
        81768T108
        
          
        
        7827.00000000
        NS
        USD
        745834.83000000
        0.091888668333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hain Celestial Group Inc/The
        5493000S8QXWHLIXDP75
        Hain Celestial Group Inc/The
        405217100
        
          
        
        15407.00000000
        NS
        USD
        530000.80000000
        0.065297389943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lancaster Colony Corp
        529900X4O13HED1ZAS58
        Lancaster Colony Corp
        513847103
        
          
        
        4415.00000000
        NS
        USD
        658497.25000000
        0.081128465673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMN Healthcare Services Inc
        529900W3ARRTCNFH2I39
        AMN Healthcare Services Inc
        001744101
        
          
        
        10575.00000000
        NS
        USD
        1103289.75000000
        0.135927985440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Oak Bancshares Inc
        N/A
        Live Oak Bancshares Inc
        53803X105
        
          
        
        5637.00000000
        NS
        USD
        286866.93000000
        0.035342704746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        Jack Henry & Associates Inc
        426281101
        
          
        
        8492.00000000
        NS
        USD
        1673348.60000000
        0.206160624748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bumble Inc
        N/A
        Bumble Inc
        12047B105
        
          
        
        19883.00000000
        NS
        USD
        576209.34000000
        0.070990394661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastern Bankshares Inc
        549300J245MBQU3DO403
        Eastern Bankshares Inc
        27627N105
        
          
        
        21116.00000000
        NS
        USD
        454838.64000000
        0.056037228693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore Inc
        29977A105
        
          
        
        19159.00000000
        NS
        USD
        2132779.88000000
        0.262763677879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
        
        101253.00000000
        NS
        USD
        2199215.16000000
        0.270948666249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050N103
        
          
        
        19743.00000000
        NS
        USD
        816373.05000000
        0.100579148908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        Toro Co/The
        891092108
        
          
        
        15725.00000000
        NS
        USD
        1344330.25000000
        0.165624762352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275Y102
        
          
        
        11062.00000000
        NS
        USD
        824893.34000000
        0.101628869396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties Inc
        431284108
        
          
        
        24956.00000000
        NS
        USD
        1141487.44000000
        0.140634033920
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safehold Inc
        549300MHMP6BIE0XV355
        Safehold Inc
        78645L100
        
          
        
        5773.00000000
        NS
        USD
        320112.85000000
        0.039438683096
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altra Industrial Motion Corp
        NQ0NIXPGW4YKG4MWM571
        Altra Industrial Motion Corp
        02208R106
        
          
        
        16144.00000000
        NS
        USD
        628485.92000000
        0.077430996692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        Virtu Financial Inc
        928254101
        
          
        
        71923.00000000
        NS
        USD
        2676974.06000000
        0.329809726822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        Omnicell Inc
        68213N109
        
          
        
        4188.00000000
        NS
        USD
        542304.12000000
        0.066813188945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        Workiva Inc
        98139A105
        
          
        
        3800.00000000
        NS
        USD
        448400.00000000
        0.055243972557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
        
        19497.00000000
        NS
        USD
        935856.00000000
        0.115299739477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550101
        
          
        
        91284.00000000
        NS
        USD
        1304448.36000000
        0.160711216329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Bearings Inc
        N/A
        RBC Bearings Inc
        75524B104
        
          
        
        2574.00000000
        NS
        USD
        499047.12000000
        0.061483821146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SeaWorld Entertainment Inc
        529900G0H4NV3IIK3269
        SeaWorld Entertainment Inc
        81282V100
        
          
        
        9313.00000000
        NS
        USD
        693259.72000000
        0.085411286678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157D109
        
          
        
        5258.00000000
        NS
        USD
        1048971.00000000
        0.129235783089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Drainage Systems Inc
        6QQTOZ5MF5DHM7K92I60
        Advanced Drainage Systems Inc
        00790R104
        
          
        
        7967.00000000
        NS
        USD
        946559.27000000
        0.116618408420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Beverage Corp
        549300O9MZIQJI8TGV17
        National Beverage Corp
        635017106
        
          
        
        14432.00000000
        NS
        USD
        627792.00000000
        0.077345504058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        National Instruments Corp
        636518102
        
          
        
        11766.00000000
        NS
        USD
        477581.94000000
        0.058839258669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Trust Inc
        N/A
        Essential Properties Realty Trust Inc
        29670E107
        
          
        
        12384.00000000
        NS
        USD
        313315.20000000
        0.038601196053
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Consolidated Inc
        57VG5X0E00X0QJU7CQ58
        Coca-Cola Consolidated Inc
        191098102
        
          
        
        2596.00000000
        NS
        USD
        1289822.60000000
        0.158909287060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047W101
        
          
        
        41008.00000000
        NS
        USD
        1294212.48000000
        0.159450130973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold Inc
        5493001NGRU6SFL04184
        Royal Gold Inc
        780287108
        
          
        
        10661.00000000
        NS
        USD
        1506186.08000000
        0.185565794981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        Ashland Global Holdings Inc
        044186104
        
          
        
        10488.00000000
        NS
        USD
        1032124.08000000
        0.127160201496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup Inc
        56418H100
        
          
        
        14878.00000000
        NS
        USD
        1397341.76000000
        0.172155909550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Inc
        5493006OKN3V1NORM833
        Hamilton Lane Inc
        407497106
        
          
        
        3988.00000000
        NS
        USD
        308232.52000000
        0.037974997493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMC Materials Inc
        31F6V1MN00ZW3XWB4J69
        CMC Materials Inc
        12571T100
        
          
        
        6539.00000000
        NS
        USD
        1212330.60000000
        0.149362083846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Steel Corp
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp
        912909108
        
          
        
        193445.00000000
        NS
        USD
        7300614.30000000
        0.899453470205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        Semtech Corp
        816850101
        
          
        
        7501.00000000
        NS
        USD
        520119.34000000
        0.064079969994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interactive Brokers Group Inc
        5493004DT6DCDUZNDM53
        Interactive Brokers Group Inc
        45841N107
        
          
        
        13721.00000000
        NS
        USD
        904351.11000000
        0.111418260265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America Inc
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351604
        
          
        
        6072.00000000
        NS
        USD
        664641.12000000
        0.081885405427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walker & Dunlop Inc
        N/A
        Walker & Dunlop Inc
        93148P102
        
          
        
        5866.00000000
        NS
        USD
        759177.72000000
        0.093532544892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        Universal Health Services Inc
        913903100
        
          
        
        33373.00000000
        NS
        USD
        4837416.35000000
        0.595981481015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        SiteOne Landscape Supply Inc
        82982L103
        
          
        
        4234.00000000
        NS
        USD
        684595.46000000
        0.084343828735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp
        194014106
        
          
        
        26665.00000000
        NS
        USD
        1061000.35000000
        0.130717828319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tradeweb Markets Inc
        N/A
        Tradeweb Markets Inc
        892672106
        
          
        
        11496.00000000
        NS
        USD
        1010153.52000000
        0.124453374972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LiveRamp Holdings Inc
        254900GXS75LG1X7RF88
        LiveRamp Holdings Inc
        53815P108
        
          
        
        6425.00000000
        NS
        USD
        240230.75000000
        0.029597013738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Holdings Inc
        N/A
        MACOM Technology Solutions Holdings Inc
        55405Y100
        
          
        
        8950.00000000
        NS
        USD
        535836.50000000
        0.066016362402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicor Corp
        5299005KMQOTR6B51F09
        Vicor Corp
        925815102
        
          
        
        3219.00000000
        NS
        USD
        227100.45000000
        0.027979328785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primerica Inc
        254900621R686KJR7022
        Primerica Inc
        74164M108
        
          
        
        10616.00000000
        NS
        USD
        1452481.12000000
        0.178949213053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxLinear Inc
        549300EMOI0SM2IY4F64
        MaxLinear Inc
        57776J100
        
          
        
        11426.00000000
        NS
        USD
        666707.10000000
        0.082139939197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        CDK Global Inc
        12508E101
        
          
        
        34023.00000000
        NS
        USD
        1656239.64000000
        0.204052759189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market Inc
        529900P8F4G77Q52XE24
        Sprouts Farmers Market Inc
        85208M102
        
          
        
        41830.00000000
        NS
        USD
        1337723.40000000
        0.164810782334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ExlService Holdings Inc
        81E3DTNF6OSH489ZOV15
        ExlService Holdings Inc
        302081104
        
          
        
        5426.00000000
        NS
        USD
        777383.02000000
        0.095775482210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leslie's Inc
        N/A
        Leslie's Inc
        527064109
        
          
        
        31139.00000000
        NS
        USD
        602851.04000000
        0.074272717015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Co Inc
        257651109
        
          
        
        20914.00000000
        NS
        USD
        1086064.02000000
        0.133805733533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Fitness Inc
        549300LLE5HUPF6H8G33
        Planet Fitness Inc
        72703H101
        
          
        
        6396.00000000
        NS
        USD
        540334.08000000
        0.066570475216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        Western Union Co/The
        959802109
        
          
        
        185350.00000000
        NS
        USD
        3473459.00000000
        0.427938612120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ollie's Bargain Outlet Holdings Inc
        529900YO5DSQCPEFDZ05
        Ollie's Bargain Outlet Holdings Inc
        681116109
        
          
        
        15031.00000000
        NS
        USD
        645731.76000000
        0.079555726201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
        
        39766.00000000
        NS
        USD
        3638589.00000000
        0.448283030470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        7577118.75000000
        NS
        USD
        7577118.75000000
        0.933519492167
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR Inc
        48242W106
        
          
        
        28764.00000000
        NS
        USD
        1574253.72000000
        0.193951894080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block Inc
        549300CE3KUCWLZBG404
        H&R Block Inc
        093671105
        
          
        
        57052.00000000
        NS
        USD
        1485634.08000000
        0.183033738504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        First American Financial Corp
        31847R102
        
          
        
        62855.00000000
        NS
        USD
        4074261.10000000
        0.501958894735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        API Group Corp
        213800NZT1VX6PZ7BT53
        API Group Corp
        00187Y100
        
          
        
        38324.00000000
        NS
        USD
        805953.72000000
        0.099295462065
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
        
        9051.00000000
        NS
        USD
        838846.68000000
        0.103347954883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNA Financial Corp
        549300YX2GSZD7YG1R84
        CNA Financial Corp
        126117100
        
          
        
        102213.00000000
        NS
        USD
        4969596.06000000
        0.612266343352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merit Medical Systems Inc
        549300OYTY138SP2CE83
        Merit Medical Systems Inc
        589889104
        
          
        
        7939.00000000
        NS
        USD
        528102.28000000
        0.065063487653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corp
        549300GKK294V7W57P06
        Olin Corp
        680665205
        
          
        
        73046.00000000
        NS
        USD
        3818844.88000000
        0.470490994092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Community Bancorp Inc
        529900HVXOTLY61GL030
        New York Community Bancorp Inc
        649445103
        
          
        
        176022.00000000
        NS
        USD
        1886955.84000000
        0.232477557184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        Snap-on Inc
        833034101
        
          
        
        15240.00000000
        NS
        USD
        3131515.20000000
        0.385810302790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris Inc
        549300QJSN8UVWN1EI78
        Polaris Inc
        731068102
        
          
        
        22891.00000000
        NS
        USD
        2410880.12000000
        0.297026305058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Affiliated Managers Group Inc
        2JE75BUE3T1BLCYYGK54
        Affiliated Managers Group Inc
        008252108
        
          
        
        16853.00000000
        NS
        USD
        2375430.35000000
        0.292658807018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated Banc-Corp
        549300N3CIN473IW5094
        Associated Banc-Corp
        045487105
        
          
        
        47004.00000000
        NS
        USD
        1069811.04000000
        0.131803326795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRhythm Technologies Inc
        549300FJI72RJGDQS384
        iRhythm Technologies Inc
        450056106
        
          
        
        2648.00000000
        NS
        USD
        416980.56000000
        0.051373020993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        Cirrus Logic Inc
        172755100
        
          
        
        15700.00000000
        NS
        USD
        1331203.00000000
        0.164007453167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohen & Steers Inc
        549300XXIA338A0X2K65
        Cohen & Steers Inc
        19247A100
        
          
        
        5948.00000000
        NS
        USD
        510873.72000000
        0.062940887082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
        
        4863.00000000
        NS
        USD
        565518.27000000
        0.069673228787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Data Systems Corp
        549300G8S4PO686J7H97
        Alliance Data Systems Corp
        018581108
        
          
        
        33616.00000000
        NS
        USD
        1887538.40000000
        0.232549329996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Foods Holding Corp
        549300UGOZSO64CFPR97
        US Foods Holding Corp
        912008109
        
          
        
        33888.00000000
        NS
        USD
        1275205.44000000
        0.157108417333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Knight Inc
        549300TUSNXS3BFFML48
        Black Knight Inc
        09215C105
        
          
        
        20241.00000000
        NS
        USD
        1173775.59000000
        0.144612012672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coty Inc
        549300BO9IWPF3S48F93
        Coty Inc
        222070203
        
          
        
        64569.00000000
        NS
        USD
        580475.31000000
        0.071515972559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosperity Bancshares Inc
        N/A
        Prosperity Bancshares Inc
        743606105
        
          
        
        26096.00000000
        NS
        USD
        1810540.48000000
        0.223062998641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Rock Resorts Inc
        N/A
        Red Rock Resorts Inc
        75700L108
        
          
        
        12017.00000000
        NS
        USD
        583545.52000000
        0.071894229912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797103
        
          
        
        12942.00000000
        NS
        USD
        3884153.04000000
        0.478537118532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
        
        56626.00000000
        NS
        USD
        1358457.74000000
        0.167365303543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918K108
        
          
        
        38308.00000000
        NS
        USD
        4333017.88000000
        0.533838360510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Electric Co Inc
        RR6AURIKMXUE4Q24G284
        Franklin Electric Co Inc
        353514102
        
          
        
        6436.00000000
        NS
        USD
        534445.44000000
        0.065844980420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Horizon Corp
        TF3RXI1ZB1TQ30H9JV10
        First Horizon Corp
        320517105
        
          
        
        221889.00000000
        NS
        USD
        5212172.61000000
        0.642152365366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alleghany Corp
        549300DCJE6AYX159479
        Alleghany Corp
        017175100
        
          
        
        2426.00000000
        NS
        USD
        2054822.00000000
        0.253159077114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311107
        
          
        
        63862.00000000
        NS
        USD
        1086931.24000000
        0.133912577150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Industrial Technologies Inc
        549300NU173IJRC6PO38
        Applied Industrial Technologies Inc
        03820C105
        
          
        
        8228.00000000
        NS
        USD
        844686.48000000
        0.104067432472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Balchem Corp
        549300VR70OPMHUI3557
        Balchem Corp
        057665200
        
          
        
        3205.00000000
        NS
        USD
        438123.50000000
        0.053977882717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        National Vision Holdings Inc
        63845R107
        
          
        
        14766.00000000
        NS
        USD
        643354.62000000
        0.079262856761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp
        001084102
        
          
        
        22895.00000000
        NS
        USD
        3343356.85000000
        0.411909710237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casey's General Stores Inc
        549300CAFWSI86V66Q65
        Casey's General Stores Inc
        147528103
        
          
        
        6253.00000000
        NS
        USD
        1239157.01000000
        0.152667162922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        Dropbox Inc
        26210C104
        
          
        
        96586.00000000
        NS
        USD
        2245624.50000000
        0.276666410017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TD SYNNEX Corp
        5493004HI6PFLF46NS53
        TD SYNNEX Corp
        87162W100
        
          
        
        17355.00000000
        NS
        USD
        1791209.55000000
        0.220681380964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704L104
        
          
        
        4537.00000000
        NS
        USD
        758087.33000000
        0.093398206187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912X302
        
          
        
        35621.00000000
        NS
        USD
        1590477.65000000
        0.195950721787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        Lear Corp
        521865204
        
          
        
        13869.00000000
        NS
        USD
        1977580.71000000
        0.243642761982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        Tetra Tech Inc
        88162G103
        
          
        
        4952.00000000
        NS
        USD
        816782.88000000
        0.100629640963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graphic Packaging Holding Co
        N/A
        Graphic Packaging Holding Co
        388689101
        
          
        
        64471.00000000
        NS
        USD
        1291998.84000000
        0.159177405131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exponent Inc
        529900NY3F5Q2NWPUZ42
        Exponent Inc
        30214U102
        
          
        
        4359.00000000
        NS
        USD
        470989.95000000
        0.058027109439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        California Resources Corp
        5493003Q8F0T4F4YMR48
        California Resources Corp
        13057Q305
        
          
        
        32352.00000000
        NS
        USD
        1447104.96000000
        0.178286857042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitae Corp
        549300MYI59DZW1WIX92
        Invitae Corp
        46185L103
        
          
        
        20294.00000000
        NS
        USD
        161743.18000000
        0.019927153874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        Qualys Inc
        74758T303
        
          
        
        4693.00000000
        NS
        USD
        668330.13000000
        0.082339900448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Bancorp Inc
        5493003RNRMEVYDZ1Q52
        Triumph Bancorp Inc
        89679E300
        
          
        
        2039.00000000
        NS
        USD
        191706.78000000
        0.023618742402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        Advanced Energy Industries Inc
        007973100
        
          
        
        9305.00000000
        NS
        USD
        800974.40000000
        0.098681997708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanesbrands Inc
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands Inc
        410345102
        
          
        
        143929.00000000
        NS
        USD
        2143102.81000000
        0.264035488008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        529900FODTBQC8MIS994
        Churchill Downs Inc
        171484108
        
          
        
        4067.00000000
        NS
        USD
        901979.26000000
        0.111126042566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WillScot Mobile Mini Holdings Corp
        549300HJ4VIXF476Q166
        WillScot Mobile Mini Holdings Corp
        971378104
        
          
        
        19876.00000000
        NS
        USD
        777747.88000000
        0.095820433851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inari Medical Inc
        N/A
        Inari Medical Inc
        45332Y109
        
          
        
        4373.00000000
        NS
        USD
        396368.72000000
        0.048833592083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brighthouse Financial Inc
        5493003T8SZSHOGGAW52
        Brighthouse Financial Inc
        10922N103
        
          
        
        54272.00000000
        NS
        USD
        2803691.52000000
        0.345421626649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        529900Q1GJP7KD52SW51
        Manhattan Associates Inc
        562750109
        
          
        
        5514.00000000
        NS
        USD
        764846.94000000
        0.094231006609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186106
        
          
        
        14997.00000000
        NS
        USD
        1844031.12000000
        0.227189127091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MGIC Investment Corp
        254900S8483WM4M98R28
        MGIC Investment Corp
        552848103
        
          
        
        160500.00000000
        NS
        USD
        2174775.00000000
        0.267937578987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings Inc
        BIMGBY40SIN95O01BN93
        Lincoln Electric Holdings Inc
        533900106
        
          
        
        10295.00000000
        NS
        USD
        1418753.95000000
        0.174793943530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Bank System Inc
        5299008N6YHE6GCP1E80
        Community Bank System Inc
        203607106
        
          
        
        8606.00000000
        NS
        USD
        603710.90000000
        0.074378653862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maximus Inc
        549300DQCDS8HJ7QF202
        Maximus Inc
        577933104
        
          
        
        16147.00000000
        NS
        USD
        1210217.65000000
        0.149101763257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        Fox Factory Holding Corp
        35138V102
        
          
        
        4283.00000000
        NS
        USD
        419519.85000000
        0.051685867708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synovus Financial Corp
        549300EIUS8UN5JTLE54
        Synovus Financial Corp
        87161C501
        
          
        
        56220.00000000
        NS
        USD
        2754780.00000000
        0.339395608209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tempur Sealy International Inc
        549300HFEKVR3US71V91
        Tempur Sealy International Inc
        88023U101
        
          
        
        53897.00000000
        NS
        USD
        1504804.24000000
        0.185395548926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
        
        27503.00000000
        NS
        USD
        1206831.64000000
        0.148684598575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evoqua Water Technologies Corp
        529900YQAOMEZRGRRP43
        Evoqua Water Technologies Corp
        30057T105
        
          
        
        10596.00000000
        NS
        USD
        497800.08000000
        0.061330182779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blue Owl Capital Inc
        N/A
        Blue Owl Capital Inc
        09581B103
        
          
        
        38002.00000000
        NS
        USD
        481865.36000000
        0.059366986449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PagerDuty Inc
        549300U1SB749EDAGH21
        PagerDuty Inc
        69553P100
        
          
        
        8264.00000000
        NS
        USD
        282546.16000000
        0.034810375355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        Clearway Energy Inc
        18539C204
        
          
        
        16105.00000000
        NS
        USD
        587993.55000000
        0.072442238046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Inc
        N/A
        Premier Inc
        74051N102
        
          
        
        33301.00000000
        NS
        USD
        1185182.59000000
        0.146017382866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436104
        
          
        
        10749.00000000
        NS
        USD
        1721989.80000000
        0.212153339105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kemper Corp
        549300FNI1JKTRY2PV09
        Kemper Corp
        488401100
        
          
        
        5621.00000000
        NS
        USD
        317811.34000000
        0.039155131457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nCino Inc
        N/A
        nCino Inc
        63947X101
        
          
        
        8868.00000000
        NS
        USD
        363410.64000000
        0.044773076322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281A109
        
          
        
        58079.00000000
        NS
        USD
        1764440.02000000
        0.217383309642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corp
        549300X2FQ6S98OQLQ46
        Quidel Corp
        74838J101
        
          
        
        25710.00000000
        NS
        USD
        2891346.60000000
        0.356220946083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Group 1 Automotive Inc
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905109
        
          
        
        10746.00000000
        NS
        USD
        1803501.18000000
        0.222195739729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
        
        17634.00000000
        NS
        USD
        1638727.62000000
        0.201895235655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings Inc
        529900RP7DJ882LI9T83
        Allison Transmission Holdings Inc
        01973R101
        
          
        
        41589.00000000
        NS
        USD
        1632784.14000000
        0.201162984438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377508
        
          
        
        166568.00000000
        NS
        USD
        6389548.48000000
        0.787207941307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axos Financial Inc
        529900D8M56422GK9O25
        Axos Financial Inc
        05465C100
        
          
        
        12400.00000000
        NS
        USD
        575236.00000000
        0.070870476801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bankshares Inc
        549300XN3GTGOENGNV49
        First Financial Bankshares Inc
        32020R109
        
          
        
        14928.00000000
        NS
        USD
        658623.36000000
        0.081144002732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civitas Resources Inc
        IIVIHPH28S64K95M2381
        Civitas Resources Inc
        17888H103
        
          
        
        14139.00000000
        NS
        USD
        844239.69000000
        0.104012386855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637H109
        
          
        
        50074.00000000
        NS
        USD
        1996951.12000000
        0.246029243691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        Papa John's International Inc
        698813102
        
          
        
        3678.00000000
        NS
        USD
        387219.84000000
        0.047706427775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp
        207410101
        
          
        
        3065.00000000
        NS
        USD
        455305.75000000
        0.056094777783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Brink's Co/The
        XFP140TFNOQMIVFTVQ13
        Brink's Co/The
        109696104
        
          
        
        15111.00000000
        NS
        USD
        1027548.00000000
        0.126596417290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corp
        549300VVSQLG4P5K4639
        Vontier Corp
        928881101
        
          
        
        64082.00000000
        NS
        USD
        1627041.98000000
        0.200455536334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovative Industrial Properties Inc
        5493008BQ0545EZXRR30
        Innovative Industrial Properties Inc
        45781V101
        
          
        
        2118.00000000
        NS
        USD
        435037.20000000
        0.053597643037
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        Boot Barn Holdings Inc
        099406100
        
          
        
        4320.00000000
        NS
        USD
        409492.80000000
        0.050450510717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontier Communications Parent Inc
        N/A
        Frontier Communications Parent Inc
        35909D109
        
          
        
        176200.00000000
        NS
        USD
        4875454.00000000
        0.600667812176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Momentive Global Inc
        549300PR9RG3VC9OH575
        Momentive Global Inc
        60878Y108
        
          
        
        13414.00000000
        NS
        USD
        218111.64000000
        0.026871885491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        American Eagle Outfitters Inc
        02553E106
        
          
        
        67796.00000000
        NS
        USD
        1138972.80000000
        0.140324224145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Gaming and Leisure Properties Inc
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties Inc
        36467J108
        
          
        
        49862.00000000
        NS
        USD
        2340023.66000000
        0.288296616539
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennedy-Wilson Holdings Inc
        549300MOI1T78144X610
        Kennedy-Wilson Holdings Inc
        489398107
        
          
        
        78319.00000000
        NS
        USD
        1910200.41000000
        0.235341344845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvergate Capital Corp
        BPE6FTXDZEBNAGIT2T19
        Silvergate Capital Corp
        82837P408
        
          
        
        2617.00000000
        NS
        USD
        394041.69000000
        0.048546896317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorman Products Inc
        N/A
        Dorman Products Inc
        258278100
        
          
        
        5294.00000000
        NS
        USD
        503088.82000000
        0.061981768434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        First Hawaiian Inc
        32051X108
        
          
        
        34981.00000000
        NS
        USD
        975620.09000000
        0.120198772252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inspire Medical Systems Inc
        549300XQQCQ7HCJKTW25
        Inspire Medical Systems Inc
        457730109
        
          
        
        2270.00000000
        NS
        USD
        582686.30000000
        0.071788371914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasTec Inc
        549300TMDIT8WREDOF45
        MasTec Inc
        576323109
        
          
        
        19031.00000000
        NS
        USD
        1657600.10000000
        0.204220371175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Rayonier Inc
        HGV8VDVNL0W6SF2U9C50
        Rayonier Inc
        754907103
        
          
        
        13087.00000000
        NS
        USD
        538137.44000000
        0.066299843816
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        Terreno Realty Corp
        88146M101
        
          
        
        5974.00000000
        NS
        USD
        442374.70000000
        0.054501640916
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        DT Midstream Inc
        23345M107
        
          
        
        25953.00000000
        NS
        USD
        1408209.78000000
        0.173494876095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toll Brothers Inc
        529900JB6IS9MSZGVR44
        Toll Brothers Inc
        889478103
        
          
        
        36883.00000000
        NS
        USD
        1734238.66000000
        0.213662428502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodward Inc
        YPYKXXTR8TFDH54ZMB45
        Woodward Inc
        980745103
        
          
        
        8235.00000000
        NS
        USD
        1028633.85000000
        0.126730196656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories Inc
        549300X04FB2QPCJ5J24
        Dolby Laboratories Inc
        25659T107
        
          
        
        14851.00000000
        NS
        USD
        1161645.22000000
        0.143117521531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851108
        
          
        
        83683.00000000
        NS
        USD
        2634340.84000000
        0.324557210239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings Inc
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
        
        48495.00000000
        NS
        USD
        3278746.95000000
        0.403949613130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        United Therapeutics Corp
        91307C102
        
          
        
        9802.00000000
        NS
        USD
        1758576.82000000
        0.216660949116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
        
        32564.00000000
        NS
        USD
        2617494.32000000
        0.322481677927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System Inc
        783549108
        
          
        
        18344.00000000
        NS
        USD
        1455229.52000000
        0.179287822630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Digital Holdings Inc
        549300M8ISKPTX2W7F94
        Marathon Digital Holdings Inc
        565788106
        
          
        
        10585.00000000
        NS
        USD
        295850.75000000
        0.036449533260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Armstrong World Industries Inc
        KXMRXXOJ88Q45Y45MG74
        Armstrong World Industries Inc
        04247X102
        
          
        
        6866.00000000
        NS
        USD
        618008.66000000
        0.076140172732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holdings Inc
        529900809B15HNZH5H79
        Sailpoint Technologies Holdings Inc
        78781P105
        
          
        
        8496.00000000
        NS
        USD
        434825.28000000
        0.053571533977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp
        15872M104
        
          
        
        18158.00000000
        NS
        USD
        444507.84000000
        0.054764448961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pegasystems Inc
        549300FMCOKPL06FYN26
        Pegasystems Inc
        705573103
        
          
        
        6698.00000000
        NS
        USD
        540193.70000000
        0.066553180058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
        
        21054.00000000
        NS
        USD
        369287.16000000
        0.045497077905
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp
        751212101
        
          
        
        17006.00000000
        NS
        USD
        1929160.64000000
        0.237677291379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211K100
        
          
        
        32353.00000000
        NS
        USD
        2166356.88000000
        0.266900446092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SouthState Corp
        549300JZUANXM0YQ4W53
        SouthState Corp
        840441109
        
          
        
        19632.00000000
        NS
        USD
        1601774.88000000
        0.197342568049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        A O Smith Corp
        831865209
        
          
        
        22738.00000000
        NS
        USD
        1452730.82000000
        0.178979976701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        Insperity Inc
        45778Q107
        
          
        
        5782.00000000
        NS
        USD
        580628.44000000
        0.071534838548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        Ingredion Inc
        457187102
        
          
        
        20441.00000000
        NS
        USD
        1781433.15000000
        0.219476904663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertiv Holdings Co
        549300KTTIRAOGXCRV69
        Vertiv Holdings Co
        92537N108
        
          
        
        57855.00000000
        NS
        USD
        809970.00000000
        0.099790277547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penumbra Inc
        549300RGE06P3ECANU72
        Penumbra Inc
        70975L107
        
          
        
        3025.00000000
        NS
        USD
        671943.25000000
        0.082785045635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166B102
        
          
        
        17355.00000000
        NS
        USD
        1404887.25000000
        0.173085532303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp
        549300JF6LPRTRJ0FH50
        Kohl's Corp
        500255104
        
          
        
        87720.00000000
        NS
        USD
        5303551.20000000
        0.653410430304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc
        5299009DT1ZA5HTU6R38
        Comfort Systems USA Inc
        199908104
        
          
        
        5667.00000000
        NS
        USD
        504419.67000000
        0.062145732396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Rexnord Corp
        QH78R09VCJGQKPBPYU33
        Regal Rexnord Corp
        758750103
        
          
        
        9040.00000000
        NS
        USD
        1344971.20000000
        0.165703728954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Corp International/US
        549300RKVM2ME20JHZ15
        Service Corp International/US
        817565104
        
          
        
        44943.00000000
        NS
        USD
        2958148.26000000
        0.364451073362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        Houlihan Lokey Inc
        441593100
        
          
        
        14198.00000000
        NS
        USD
        1246584.40000000
        0.153582235468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB Financial Corp
        549300MGEH3N3CUCV828
        UMB Financial Corp
        902788108
        
          
        
        14760.00000000
        NS
        USD
        1434081.60000000
        0.176682347357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        Kite Realty Group Trust
        49803T300
        
          
        
        15343.00000000
        NS
        USD
        349360.11000000
        0.043042016791
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies Inc
        549300REJOO94ERQN318
        Watts Water Technologies Inc
        942749102
        
          
        
        3772.00000000
        NS
        USD
        526533.48000000
        0.064870207670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313745101
        
          
        
        6897.00000000
        NS
        USD
        841916.79000000
        0.103726199915
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries Inc
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries Inc
        446413106
        
          
        
        14372.00000000
        NS
        USD
        2866351.68000000
        0.353141511037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crane Co
        549300X1RO9ID7AUCA83
        Crane Co
        224399105
        
          
        
        15006.00000000
        NS
        USD
        1624849.68000000
        0.200185439633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
        
        68420.00000000
        NS
        USD
        4485615.20000000
        0.552638722147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American States Water Co
        529900L26LIS2V8PWM23
        American States Water Co
        029899101
        
          
        
        3875.00000000
        NS
        USD
        344952.50000000
        0.042498988500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
        
        34399.00000000
        NS
        USD
        2686561.90000000
        0.330990972071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00766T100
        
          
        
        23321.00000000
        NS
        USD
        1791286.01000000
        0.220690801022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
        
        2483.00000000
        NS
        USD
        291380.05000000
        0.035898732127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NorthWestern Corp
        3BPWMBHR1R9SHUN7J795
        NorthWestern Corp
        668074305
        
          
        
        13779.00000000
        NS
        USD
        833491.71000000
        0.102688209531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendy's Co/The
        529900M0JIUCMWVKHG76
        Wendy's Co/The
        95058W100
        
          
        
        35294.00000000
        NS
        USD
        775409.18000000
        0.095532300313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        STAAR Surgical Co
        852312305
        
          
        
        4159.00000000
        NS
        USD
        332345.69000000
        0.040945798790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Coursera Inc
        N/A
        Coursera Inc
        22266M104
        
          
        
        12414.00000000
        NS
        USD
        286018.56000000
        0.035238183495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        Spire Inc
        84857L101
        
          
        
        16171.00000000
        NS
        USD
        1160430.96000000
        0.142967921741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        Teradata Corp
        88076W103
        
          
        
        26156.00000000
        NS
        USD
        1289229.24000000
        0.158836183663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
        
        2800.00000000
        NS
        USD
        682696.00000000
        0.084109810635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankUnited Inc
        96OVUWEW5D4YX6PFXD91
        BankUnited Inc
        06652K103
        
          
        
        30017.00000000
        NS
        USD
        1319547.32000000
        0.162571444991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Six Flags Entertainment Corp
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001A102
        
          
        
        7808.00000000
        NS
        USD
        339648.00000000
        0.041845461175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simply Good Foods Co/The
        N/A
        Simply Good Foods Co/The
        82900L102
        
          
        
        13639.00000000
        NS
        USD
        517600.05000000
        0.063769587327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        Hubbell Inc
        443510607
        
          
        
        8519.00000000
        NS
        USD
        1565536.63000000
        0.192877927352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        Black Hills Corp
        092113109
        
          
        
        14876.00000000
        NS
        USD
        1145749.52000000
        0.141159132560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc
        177376100
        
          
        
        33842.00000000
        NS
        USD
        3414657.80000000
        0.420694161006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackline Inc
        529900P9N7PK9LV5EK56
        Blackline Inc
        09239B109
        
          
        
        4937.00000000
        NS
        USD
        361487.14000000
        0.044536096436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        People's United Financial Inc
        ROPY7PEPIPIDJNF0BO69
        People's United Financial Inc
        712704105
        
          
        
        133168.00000000
        NS
        USD
        2662028.32000000
        0.327968375237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resideo Technologies Inc
        5493006TKFPYISY2DS54
        Resideo Technologies Inc
        76118Y104
        
          
        
        35776.00000000
        NS
        USD
        852542.08000000
        0.105035261533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integra LifeSciences Holdings Corp
        WB7IJCYY8YFTENS4O147
        Integra LifeSciences Holdings Corp
        457985208
        
          
        
        16702.00000000
        NS
        USD
        1073270.52000000
        0.132229543160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co
        529900Y8WW4MKVPTB543
        Lamar Advertising Co
        512816109
        
          
        
        13887.00000000
        NS
        USD
        1613391.66000000
        0.198773783650
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TFS Financial Corp
        N/A
        TFS Financial Corp
        87240R107
        
          
        
        22420.00000000
        NS
        USD
        372172.00000000
        0.045852497222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altair Engineering Inc
        549300FJ89HZ6GU9S994
        Altair Engineering Inc
        021369103
        
          
        
        4804.00000000
        NS
        USD
        309377.60000000
        0.038116074139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denali Therapeutics Inc
        549300ZTQ2HO18L3Q830
        Denali Therapeutics Inc
        24823R105
        
          
        
        10549.00000000
        NS
        USD
        339361.33000000
        0.041810142733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
        
        38806.00000000
        NS
        USD
        1001582.86000000
        0.123397448777
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group Inc
        29084Q100
        
          
        
        12371.00000000
        NS
        USD
        1393345.73000000
        0.171663588918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rackspace Technology Inc
        N/A
        Rackspace Technology Inc
        750102105
        
          
        
        64388.00000000
        NS
        USD
        718570.08000000
        0.088529584701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Greif Inc
        54930070FVGKR0Z1FI24
        Greif Inc
        397624107
        
          
        
        17519.00000000
        NS
        USD
        1139786.14000000
        0.140424429614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods Inc
        529900SSBV5I4LWSK313
        Dick's Sporting Goods Inc
        253393102
        
          
        
        49884.00000000
        NS
        USD
        4989397.68000000
        0.614705951184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pilgrim's Pride Corp
        549300ZSLGV64ZL3HD75
        Pilgrim's Pride Corp
        72147K108
        
          
        
        68210.00000000
        NS
        USD
        1712071.00000000
        0.210931318777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        Varonis Systems Inc
        922280102
        
          
        
        9076.00000000
        NS
        USD
        431473.04000000
        0.053158529841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        Box Inc
        10316T104
        
          
        
        22680.00000000
        NS
        USD
        659080.80000000
        0.081200360455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Display Corp
        N/A
        Universal Display Corp
        91347P105
        
          
        
        5431.00000000
        NS
        USD
        906705.45000000
        0.111708320689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix Inc
        5299002RQRZ4SXSCSJ58
        Calix Inc
        13100M509
        
          
        
        7455.00000000
        NS
        USD
        319894.05000000
        0.039411726403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOK Financial Corp
        GRI2NT5QHYW751NMR949
        BOK Financial Corp
        05561Q201
        
          
        
        22842.00000000
        NS
        USD
        2146005.90000000
        0.264393155769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Campus Communities Inc
        529900MR3ZXRO3W6UX26
        American Campus Communities Inc
        024835100
        
          
        
        10948.00000000
        NS
        USD
        612759.56000000
        0.075493470822
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        Huntsman Corp
        447011107
        
          
        
        84181.00000000
        NS
        USD
        3157629.31000000
        0.389027624771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide Corp
        549300WA6BT5H4F7IO94
        Marriott Vacations Worldwide Corp
        57164Y107
        
          
        
        3518.00000000
        NS
        USD
        554788.60000000
        0.068351307300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perficient Inc
        549300HTBXKL2755T650
        Perficient Inc
        71375U101
        
          
        
        4181.00000000
        NS
        USD
        460286.29000000
        0.056708392446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Co Inc
        829073105
        
          
        
        7271.00000000
        NS
        USD
        792829.84000000
        0.097678568072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guidewire Software Inc
        549300WXSG0J8IXZCK32
        Guidewire Software Inc
        40171V100
        
          
        
        6776.00000000
        NS
        USD
        641145.12000000
        0.078990640977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229106
        
          
        
        148001.00000000
        NS
        USD
        3168701.41000000
        0.390391734469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verint Systems Inc
        549300KEQJS5FRVUCO94
        Verint Systems Inc
        92343X100
        
          
        
        15063.00000000
        NS
        USD
        778757.10000000
        0.095944772214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
        
        9381.00000000
        NS
        USD
        1094856.51000000
        0.134888989724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454L100
        
          
        
        13367.00000000
        NS
        USD
        520644.65000000
        0.064144689466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        R1 RCM Inc
        549300VKOMJ3EM506212
        R1 RCM Inc
        749397105
        
          
        
        26728.00000000
        NS
        USD
        715241.28000000
        0.088119468430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowserve Corp
        6Y0GK87T6V7NJKZJVM41
        Flowserve Corp
        34354P105
        
          
        
        25513.00000000
        NS
        USD
        915916.70000000
        0.112843169133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        Eagle Materials Inc
        26969P108
        
          
        
        9044.00000000
        NS
        USD
        1160887.84000000
        0.143024210470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        Selective Insurance Group Inc
        816300107
        
          
        
        17637.00000000
        NS
        USD
        1576042.32000000
        0.194172253958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685109
        
          
        
        24501.00000000
        NS
        USD
        1452419.28000000
        0.178941594214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        Brunswick Corp/DE
        117043109
        
          
        
        26591.00000000
        NS
        USD
        2150945.99000000
        0.265001786894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/OH
        549300AFOM7IVKIU1G39
        American Financial Group Inc/OH
        025932104
        
          
        
        25125.00000000
        NS
        USD
        3658702.50000000
        0.450761062678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTEC Holdings Inc
        GTJS1N8S8I28A7L4WG97
        TTEC Holdings Inc
        89854H102
        
          
        
        11082.00000000
        NS
        USD
        914486.64000000
        0.112666982257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co
        736508847
        
          
        
        17860.00000000
        NS
        USD
        984979.00000000
        0.121351812768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Riot Blockchain Inc
        5299005LKZAJQDQZDF73
        Riot Blockchain Inc
        767292105
        
          
        
        11015.00000000
        NS
        USD
        233187.55000000
        0.028729274337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR Properties
        26884U109
        
          
        
        5475.00000000
        NS
        USD
        299537.25000000
        0.036903719042
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadstone Net Lease Inc
        549300U8D7PT70B49V21
        Broadstone Net Lease Inc
        11135E203
        
          
        
        15407.00000000
        NS
        USD
        335564.46000000
        0.041342359097
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        Douglas Emmett Inc
        25960P109
        
          
        
        14712.00000000
        NS
        USD
        491675.04000000
        0.060575562927
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stericycle Inc
        B8PTJH2P0AXSWSMP2136
        Stericycle Inc
        858912108
        
          
        
        15215.00000000
        NS
        USD
        896467.80000000
        0.110447017265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446104
        
          
        
        6512.00000000
        NS
        USD
        451021.12000000
        0.055566900927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corp
        549300IHYHCQP2PIR591
        GATX Corp
        361448103
        
          
        
        5642.00000000
        NS
        USD
        695827.86000000
        0.085727687784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLI Corp
        529900AMTJE5ECN9PS55
        RLI Corp
        749607107
        
          
        
        4406.00000000
        NS
        USD
        487435.78000000
        0.060053275766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NewMarket Corp
        54930082CG88ERDREQ47
        NewMarket Corp
        651587107
        
          
        
        2987.00000000
        NS
        USD
        968923.06000000
        0.119373681839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirby Corp
        I7NO6FZO5GUCG585T325
        Kirby Corp
        497266106
        
          
        
        5360.00000000
        NS
        USD
        386938.40000000
        0.047671753681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BWX Technologies Inc
        549300NP85N265KWMS58
        BWX Technologies Inc
        05605H100
        
          
        
        22727.00000000
        NS
        USD
        1224076.22000000
        0.150809172849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Medical Inc
        5299003M2P4CIK0RF205
        Globus Medical Inc
        379577208
        
          
        
        13333.00000000
        NS
        USD
        983708.74000000
        0.121195313641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse Inc
        882681109
        
          
        
        9704.00000000
        NS
        USD
        812515.92000000
        0.100103941094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA Inc
        529900D2R54KZPA4XR56
        Skechers USA Inc
        830566105
        
          
        
        64136.00000000
        NS
        USD
        2614183.36000000
        0.322073759588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
        
        6765.00000000
        NS
        USD
        950008.95000000
        0.117043417401
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diodes Inc
        549300XP2X1ARVH3BX23
        Diodes Inc
        254543101
        
          
        
        8302.00000000
        NS
        USD
        722190.98000000
        0.088975688403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Citizens BancShares Inc/NC
        549300N3Z00ZHE2XC526
        First Citizens BancShares Inc/NC
        31946M103
        
          
        
        5587.00000000
        NS
        USD
        3718707.20000000
        0.458153787924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneMain Holdings Inc
        549300E3VEW8SMS5XW09
        OneMain Holdings Inc
        68268W103
        
          
        
        91452.00000000
        NS
        USD
        4335739.32000000
        0.534173648548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        Callaway Golf Co
        131193104
        
          
        
        47184.00000000
        NS
        USD
        1105049.28000000
        0.136144763824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Badger Meter Inc
        5493002JENE20OGTUG20
        Badger Meter Inc
        056525108
        
          
        
        3085.00000000
        NS
        USD
        307605.35000000
        0.037897728621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks Inc
        48203R104
        
          
        
        74549.00000000
        NS
        USD
        2770240.84000000
        0.341300421369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp
        CE5OG6JPOZMDSA0LAQ19
        OGE Energy Corp
        670837103
        
          
        
        51983.00000000
        NS
        USD
        2119866.74000000
        0.261172747568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Industrial Realty Trust Inc
        N/A
        First Industrial Realty Trust Inc
        32054K103
        
          
        
        15415.00000000
        NS
        USD
        954342.65000000
        0.117577339801
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSA Safety Inc
        529900DVA3258XK11O39
        MSA Safety Inc
        553498106
        
          
        
        4893.00000000
        NS
        USD
        649301.10000000
        0.079995477586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home BancShares Inc/AR
        N/A
        Home BancShares Inc/AR
        436893200
        
          
        
        45815.00000000
        NS
        USD
        1035419.00000000
        0.127566143669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matson Inc
        549300OI5H3Y0I9I4I12
        Matson Inc
        57686G105
        
          
        
        27940.00000000
        NS
        USD
        3370122.80000000
        0.415207340494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cargurus Inc
        54930027BKQN6B7X7G78
        Cargurus Inc
        141788109
        
          
        
        18739.00000000
        NS
        USD
        795657.94000000
        0.098026996882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton Holding Corp
        529900JPV47PIUWMA015
        Booz Allen Hamilton Holding Corp
        099502106
        
          
        
        26764.00000000
        NS
        USD
        2350949.76000000
        0.289642738681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Academy Sports & Outdoors Inc
        N/A
        Academy Sports & Outdoors Inc
        00402L107
        
          
        
        55697.00000000
        NS
        USD
        2194461.80000000
        0.270363040716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LGI Homes Inc
        549300W02B4WNV8CV109
        LGI Homes Inc
        50187T106
        
          
        
        11739.00000000
        NS
        USD
        1146665.52000000
        0.141271985992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        DXC Technology Co
        23355L106
        
          
        
        110829.00000000
        NS
        USD
        3616350.27000000
        0.445543164748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        IPG Photonics Corp
        44980X109
        
          
        
        6447.00000000
        NS
        USD
        707622.72000000
        0.087180843275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        Unum Group
        91529Y106
        
          
        
        143416.00000000
        NS
        USD
        4519038.16000000
        0.556756512257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX FLOW Inc
        5493003YXEKRBINIEM78
        SPX FLOW Inc
        78469X107
        
          
        
        5466.00000000
        NS
        USD
        471278.52000000
        0.058062661966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        Spirit Realty Capital Inc
        84860W300
        
          
        
        13376.00000000
        NS
        USD
        615563.52000000
        0.075838925526
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Group Inc
        N/A
        Independent Bank Group Inc
        45384B106
        
          
        
        10658.00000000
        NS
        USD
        758423.28000000
        0.093439596046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datto Holding Corp
        N/A
        Datto Holding Corp
        23821D100
        
          
        
        21444.00000000
        NS
        USD
        572983.68000000
        0.070592985489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        United Community Banks Inc/GA
        549300GVW0FV66X3U703
        United Community Banks Inc/GA
        90984P303
        
          
        
        24198.00000000
        NS
        USD
        842090.40000000
        0.103747589090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WD-40 Co
        549300UZHTN0CNKBOB19
        WD-40 Co
        929236107
        
          
        
        1490.00000000
        NS
        USD
        273012.70000000
        0.033635829854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        Medpace Holdings Inc
        58506Q109
        
          
        
        3784.00000000
        NS
        USD
        619024.56000000
        0.076265334087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Holdings Inc
        N/A
        Knight-Swift Transportation Holdings Inc
        499049104
        
          
        
        45063.00000000
        NS
        USD
        2273878.98000000
        0.280147430797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
        
        11844.00000000
        NS
        USD
        904881.60000000
        0.111483617925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dillard's Inc
        529900FGYKMWL6019P91
        Dillard's Inc
        254067101
        
          
        
        9683.00000000
        NS
        USD
        2598820.37000000
        0.320181001787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Switch Inc
        549300EZ98N5Y55J4X37
        Switch Inc
        87105L104
        
          
        
        12835.00000000
        NS
        USD
        395574.70000000
        0.048735766884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutions Inc
        N/A
        Bright Horizons Family Solutions Inc
        109194100
        
          
        
        4874.00000000
        NS
        USD
        646731.06000000
        0.079678842396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alteryx Inc
        549300XWZG0JHL7I0827
        Alteryx Inc
        02156B103
        
          
        
        5425.00000000
        NS
        USD
        388050.25000000
        0.047808736310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silgan Holdings Inc
        KAF673KJXD92C8KSLU49
        Silgan Holdings Inc
        827048109
        
          
        
        34442.00000000
        NS
        USD
        1592253.66000000
        0.196169530546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        Everbridge Inc
        29978A104
        
          
        
        3206.00000000
        NS
        USD
        139909.84000000
        0.017237233187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust
        929042109
        
          
        
        14136.00000000
        NS
        USD
        640643.52000000
        0.078928842635
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CorVel Corp
        N/A
        CorVel Corp
        221006109
        
          
        
        1573.00000000
        NS
        USD
        264956.12000000
        0.032643239567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        Mattel Inc
        577081102
        
          
        
        77943.00000000
        NS
        USD
        1731114.03000000
        0.213277466473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radian Group Inc
        54930005OUP720S5U385
        Radian Group Inc
        750236101
        
          
        
        93386.00000000
        NS
        USD
        2074103.06000000
        0.255534550685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AptarGroup Inc
        VNPEQDQFAA7IY1T2PX43
        AptarGroup Inc
        038336103
        
          
        
        8355.00000000
        NS
        USD
        981712.50000000
        0.120949372009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724106
        
          
        
        90416.00000000
        NS
        USD
        3517182.40000000
        0.433325441535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoNation Inc
        N/A
        AutoNation Inc
        05329W102
        
          
        
        37908.00000000
        NS
        USD
        3774878.64000000
        0.465074246197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ensign Group Inc/The
        5493003K4HEEA8Q0BC72
        Ensign Group Inc/The
        29358P101
        
          
        
        10462.00000000
        NS
        USD
        941684.62000000
        0.116017839662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
        
        181419.00000000
        NS
        USD
        6336965.67000000
        0.780729610993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        East West Bancorp Inc
        N/A
        East West Bancorp Inc
        27579R104
        
          
        
        39625.00000000
        NS
        USD
        3131167.50000000
        0.385767465303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners Inc
        54930098EZ8JMSAZGS24
        Pinnacle Financial Partners Inc
        72346Q104
        
          
        
        19404.00000000
        NS
        USD
        1786720.32000000
        0.220128296890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp
        294600101
        
          
        
        130859.00000000
        NS
        USD
        1104449.96000000
        0.136070926139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp
        98421M106
        
          
        
        68552.00000000
        NS
        USD
        1382693.84000000
        0.170351250115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024U109
        
          
        
        22855.00000000
        NS
        USD
        2230648.00000000
        0.274821268726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ziff Davis Inc
        5493008OJYGLHD7MXA18
        Ziff Davis Inc
        48123V102
        
          
        
        15548.00000000
        NS
        USD
        1504735.44000000
        0.185387072598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Murphy Oil Corp
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp
        626717102
        
          
        
        19089.00000000
        NS
        USD
        771004.71000000
        0.094989658877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MP Materials Corp
        N/A
        MP Materials Corp
        553368101
        
          
        
        15364.00000000
        NS
        USD
        880971.76000000
        0.108537867379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        II-VI Inc
        902104108
        
          
        
        28544.00000000
        NS
        USD
        2069154.56000000
        0.254924883428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        Littelfuse Inc
        537008104
        
          
        
        4122.00000000
        NS
        USD
        1028068.02000000
        0.126660485021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        Werner Enterprises Inc
        950755108
        
          
        
        19251.00000000
        NS
        USD
        789291.00000000
        0.097242574361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Midstream Corp
        N/A
        Antero Midstream Corp
        03676B102
        
          
        
        138750.00000000
        NS
        USD
        1508212.50000000
        0.185815454862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571108
        
          
        
        23922.00000000
        NS
        USD
        1056634.74000000
        0.130179974530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmark Group Inc
        N/A
        Newmark Group Inc
        65158N102
        
          
        
        75758.00000000
        NS
        USD
        1206067.36000000
        0.148590437417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM Corp
        N/A
        SLM Corp
        78442P106
        
          
        
        203992.00000000
        NS
        USD
        3745293.12000000
        0.461429238046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        FormFactor Inc
        346375108
        
          
        
        13918.00000000
        NS
        USD
        584973.54000000
        0.072070165455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Cos Inc
        YM48Q2087CUE26GWEK09
        Patterson Cos Inc
        703395103
        
          
        
        27271.00000000
        NS
        USD
        882762.27000000
        0.108758462574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
        
        11877.00000000
        NS
        USD
        771292.38000000
        0.095025100522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        Envista Holdings Corp
        29415F104
        
          
        
        36781.00000000
        NS
        USD
        1791602.51000000
        0.220729794593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779309
        
          
        
        28063.00000000
        NS
        USD
        1701459.69000000
        0.209623979530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        Cable One Inc
        12685J105
        
          
        
        744.00000000
        NS
        USD
        1089394.56000000
        0.134216064176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABM Industries Inc
        QF02R89VEIOROM77J447
        ABM Industries Inc
        000957100
        
          
        
        20336.00000000
        NS
        USD
        936269.44000000
        0.115350676292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands Inc
        N/A
        Acuity Brands Inc
        00508Y102
        
          
        
        7507.00000000
        NS
        USD
        1421075.10000000
        0.175079914866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        IAA Inc
        449253103
        
          
        
        25120.00000000
        NS
        USD
        960840.00000000
        0.118377829152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macy's Inc
        529900NZQ81TIOW3CW52
        Macy's Inc
        55616P104
        
          
        
        171060.00000000
        NS
        USD
        4167021.60000000
        0.513387214352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp
        231561101
        
          
        
        9244.00000000
        NS
        USD
        1388079.04000000
        0.171014719877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eXp World Holdings Inc
        549300TWVVZC283VEC32
        eXp World Holdings Inc
        30212W100
        
          
        
        13060.00000000
        NS
        USD
        276480.20000000
        0.034063034302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WisdomTree US MidCap Dividend Fund
        549300PV2MVB1I9EGF54
        WisdomTree US MidCap Dividend Fund
        97717W505
        
          
        
        51648.00000000
        NS
        USD
        2294204.16000000
        0.282651542497
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
        
        32736.00000000
        NS
        USD
        1726169.28000000
        0.212668261225
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
        
        23058.00000000
        NS
        USD
        1031845.50000000
        0.127125879762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Erie Indemnity Co
        549300WA5KP94KRUFZ80
        Erie Indemnity Co
        29530P102
        
          
        
        5372.00000000
        NS
        USD
        946170.36000000
        0.116570493760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watsco Inc
        549300F1Y3LN5BX5WN75
        Watsco Inc
        942622200
        
          
        
        4658.00000000
        NS
        USD
        1419013.12000000
        0.174825873906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Spectrum Brands Holdings Inc
        549300JM0MJETDD30O20
        Spectrum Brands Holdings Inc
        84790A105
        
          
        
        11460.00000000
        NS
        USD
        1016731.20000000
        0.125263761175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        Middleby Corp/The
        596278101
        
          
        
        9531.00000000
        NS
        USD
        1562512.14000000
        0.192505302815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helios Technologies Inc
        5493000BCJSMIDRNTI78
        Helios Technologies Inc
        42328H109
        
          
        
        5172.00000000
        NS
        USD
        415053.00000000
        0.051135540904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Foot Locker Inc
        549300X383CBNP6MTV94
        Foot Locker Inc
        344849104
        
          
        
        71936.00000000
        NS
        USD
        2133621.76000000
        0.262867399547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
        
        57590.00000000
        NS
        USD
        3577490.80000000
        0.440755583360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
        
        10355.00000000
        NS
        USD
        621092.90000000
        0.076520158615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HIPPO PARENT CORP
        N/A
        HIPPO PARENT CORP COMMON STOCK
        403949100
        
          
        
        17718.00000000
        NS
        USD
        706062.30000000
        0.086988595729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        NiSource Inc
        65473P105
        
          
        
        83981.00000000
        NS
        USD
        2670595.80000000
        0.329023909649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insight Enterprises Inc
        529900S8991TYW6YP792
        Insight Enterprises Inc
        45765U103
        
          
        
        10537.00000000
        NS
        USD
        1130830.84000000
        0.139321114834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordstrom Inc
        549300S3IZB5P35KNV16
        Nordstrom Inc
        655664100
        
          
        
        17101.00000000
        NS
        USD
        463608.11000000
        0.057117648764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        APA Corp
        N/A
        APA Corp
        03743Q108
        
          
        
        147547.00000000
        NS
        USD
        6098117.51000000
        0.751302935711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hayward Holdings Inc
        N/A
        Hayward Holdings Inc
        421298100
        
          
        
        18885.00000000
        NS
        USD
        313868.70000000
        0.038669388602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualtrics International Inc
        549300NW34K5PVZGTN68
        Qualtrics International Inc
        747601201
        
          
        
        11452.00000000
        NS
        USD
        326954.60000000
        0.040281603367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        Taylor Morrison Home Corp
        87724P106
        
          
        
        56061.00000000
        NS
        USD
        1525980.42000000
        0.188004505899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beauty Health Co/The
        5493001Z2JZQT4C63C50
        Beauty Health Co/The
        88331L108
        
          
        
        13737.00000000
        NS
        USD
        231880.56000000
        0.028568249984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        ITT Inc
        45073V108
        
          
        
        13814.00000000
        NS
        USD
        1038950.94000000
        0.128001287282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        Shockwave Medical Inc
        82489T104
        
          
        
        2828.00000000
        NS
        USD
        586414.08000000
        0.072247643493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        Avnet Inc
        053807103
        
          
        
        38786.00000000
        NS
        USD
        1574323.74000000
        0.193960520715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar Inc
        549300NPYMLM4NHTOF27
        First Solar Inc
        336433107
        
          
        
        18759.00000000
        NS
        USD
        1570878.66000000
        0.193536078465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp
        54930020031IDJT2IM79
        Chemed Corp
        16359R103
        
          
        
        2544.00000000
        NS
        USD
        1288663.20000000
        0.158766446155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas Inc
        68235P108
        
          
        
        12070.00000000
        NS
        USD
        1065056.80000000
        0.131217592843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sarepta Therapeutics Inc
        549300IKDPIED8J8IG21
        Sarepta Therapeutics Inc
        803607100
        
          
        
        6840.00000000
        NS
        USD
        534340.80000000
        0.065832088517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cullen/Frost Bankers Inc
        529900V2E9G9AY665O34
        Cullen/Frost Bankers Inc
        229899109
        
          
        
        11837.00000000
        NS
        USD
        1638359.17000000
        0.201849841718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Corp
        5299002ENJ7CY215BW86
        Umpqua Holdings Corp
        904214103
        
          
        
        85679.00000000
        NS
        USD
        1615905.94000000
        0.199083549073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        Carter's Inc
        146229109
        
          
        
        13558.00000000
        NS
        USD
        1247200.42000000
        0.153658130633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        Voya Financial Inc
        929089100
        
          
        
        64400.00000000
        NS
        USD
        4272940.00000000
        0.526436619310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Sportswear Co
        549300OTMCIEUXAH5Z60
        Columbia Sportswear Co
        198516106
        
          
        
        11867.00000000
        NS
        USD
        1074319.51000000
        0.132358781284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denbury Inc
        549300KCWA5W52MS5559
        Denbury Inc
        24790A101
        
          
        
        6328.00000000
        NS
        USD
        497190.96000000
        0.061255137711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        Globe Life Inc
        37959E102
        
          
        
        29131.00000000
        NS
        USD
        2930578.60000000
        0.361054424074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Trust
        N/A
        National Storage Affiliates Trust
        637870106
        
          
        
        7766.00000000
        NS
        USD
        487394.16000000
        0.060048148081
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        UFP Industries Inc
        90278Q108
        
          
        
        19253.00000000
        NS
        USD
        1485561.48000000
        0.183024794008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynga Inc
        549300XNQ0U2EL088Z74
        Zynga Inc
        98986T108
        
          
        
        181673.00000000
        NS
        USD
        1678658.52000000
        0.206814819830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI Industries
        50189K103
        
          
        
        6400.00000000
        NS
        USD
        664384.00000000
        0.081853727616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hancock Whitney Corp
        549300GRNBWY8HIICT41
        Hancock Whitney Corp
        410120109
        
          
        
        31370.00000000
        NS
        USD
        1635945.50000000
        0.201552471692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GrafTech International Ltd
        549300GY32W00XP57351
        GrafTech International Ltd
        384313508
        
          
        
        153888.00000000
        NS
        USD
        1480402.56000000
        0.182389202493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust Inc
        549300CB86LH2IOKHH22
        Healthcare Realty Trust Inc
        421946104
        
          
        
        11764.00000000
        NS
        USD
        323274.72000000
        0.039828233184
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowers Foods Inc
        7YNCQQNDK8FBM9BBTK25
        Flowers Foods Inc
        343498101
        
          
        
        44412.00000000
        NS
        USD
        1141832.52000000
        0.140676548616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX Inc
        T9M5IGROL1TL1G5OV478
        WEX Inc
        96208T104
        
          
        
        11553.00000000
        NS
        USD
        2061632.85000000
        0.253998190429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        Landstar System Inc
        515098101
        
          
        
        7979.00000000
        NS
        USD
        1203472.57000000
        0.148270752967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro MicroSystems Inc
        N/A
        Allegro MicroSystems Inc
        01749D105
        
          
        
        19171.00000000
        NS
        USD
        544456.40000000
        0.067078355085
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        Progyny Inc
        74340E103
        
          
        
        8119.00000000
        NS
        USD
        417316.60000000
        0.051414421940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        Mueller Industries Inc
        624756102
        
          
        
        26521.00000000
        NS
        USD
        1436642.57000000
        0.176997865101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304101
        
          
        
        31597.00000000
        NS
        USD
        2078450.66000000
        0.256070185598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        California Water Service Group
        529900QABDOBU6UVRQ36
        California Water Service Group
        130788102
        
          
        
        6987.00000000
        NS
        USD
        414189.36000000
        0.051029138352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warner Music Group Corp
        N/A
        Warner Music Group Corp
        934550203
        
          
        
        37427.00000000
        NS
        USD
        1416611.95000000
        0.174530043911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp
        549300CXXI18B214UN80
        Kilroy Realty Corp
        49427F108
        
          
        
        37763.00000000
        NS
        USD
        2885848.46000000
        0.355543561838
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penske Automotive Group Inc
        549300W7UTQ0M4C7LB15
        Penske Automotive Group Inc
        70959W103
        
          
        
        41811.00000000
        NS
        USD
        3918526.92000000
        0.482772064302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Inc
        R05X5UQ874RGFF7HHD84
        Federated Hermes Inc
        314211103
        
          
        
        27444.00000000
        NS
        USD
        934742.64000000
        0.115162570812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Equity Investment Life Holding Co
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co
        025676206
        
          
        
        27942.00000000
        NS
        USD
        1115165.22000000
        0.137391072280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Option Care Health Inc
        549300DI3Q5ACSYJRI17
        Option Care Health Inc
        68404L201
        
          
        
        16581.00000000
        NS
        USD
        473553.36000000
        0.058342927797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MicroStrategy Inc
        549300WQTWEJUEHXQX21
        MicroStrategy Inc
        594972408
        
          
        
        832.00000000
        NS
        USD
        404618.24000000
        0.049849953047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899101
        
          
        
        359219.00000000
        NS
        USD
        11570443.99000000
        1.425506891745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        NeoGenomics Inc
        64049M209
        
          
        
        10622.00000000
        NS
        USD
        129057.30000000
        0.015900173816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnolia Oil & Gas Corp
        N/A
        Magnolia Oil & Gas Corp
        559663109
        
          
        
        62280.00000000
        NS
        USD
        1472922.00000000
        0.181467579275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        894164102
        
          
        
        16510.00000000
        NS
        USD
        956589.40000000
        0.117854144875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
        
        15469.00000000
        NS
        USD
        2320350.00000000
        0.285872773691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        Concentrix Corp
        20602D101
        
          
        
        11371.00000000
        NS
        USD
        1893953.76000000
        0.233339717979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC Group Inc
        5299009NPLWAMRQYZX73
        LHC Group Inc
        50187A107
        
          
        
        6347.00000000
        NS
        USD
        1070104.20000000
        0.131839444821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI Worldwide Inc
        004498101
        
          
        
        13992.00000000
        NS
        USD
        440608.08000000
        0.054283989027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        Euronet Worldwide Inc
        298736109
        
          
        
        7551.00000000
        NS
        USD
        982762.65000000
        0.121078753048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens & Minor Inc
        549300LMT5KQQXCEZ733
        Owens & Minor Inc
        690732102
        
          
        
        32889.00000000
        NS
        USD
        1447773.78000000
        0.178369257295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Science Applications International Corp
        549300LZPNZIXQGZPZ48
        Science Applications International Corp
        808625107
        
          
        
        19549.00000000
        NS
        USD
        1801831.33000000
        0.221990010141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404A109
        
          
        
        20079.00000000
        NS
        USD
        1315776.87000000
        0.162106916364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDU Resources Group Inc
        N/A
        MDU Resources Group Inc
        552690109
        
          
        
        56750.00000000
        NS
        USD
        1512387.50000000
        0.186329825035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vir Biotechnology Inc
        N/A
        Vir Biotechnology Inc
        92764N102
        
          
        
        12771.00000000
        NS
        USD
        328470.12000000
        0.040468319123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCR Corp
        549300YKTY8JX1DV2R67
        NCR Corp
        62886E108
        
          
        
        32485.00000000
        NS
        USD
        1305572.15000000
        0.160849669995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envestnet Inc
        549300HLWZ5OKIDM8737
        Envestnet Inc
        29404K106
        
          
        
        8203.00000000
        NS
        USD
        610631.32000000
        0.075231266468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Premier Bancorp Inc
        549300Q1KIC3KLI0XG98
        Pacific Premier Bancorp Inc
        69478X105
        
          
        
        26684.00000000
        NS
        USD
        943279.40000000
        0.116214320444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Trust of America Inc
        549300L0I14L7I0VLX84
        Healthcare Trust of America Inc
        42225P501
        
          
        
        17968.00000000
        NS
        USD
        563117.12000000
        0.069377401257
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Driven Brands Holdings Inc
        N/A
        Driven Brands Holdings Inc
        26210V102
        
          
        
        15848.00000000
        NS
        USD
        416485.44000000
        0.051312021003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casella Waste Systems Inc
        8EU0XUFVJ48U37IIDH51
        Casella Waste Systems Inc
        147448104
        
          
        
        4273.00000000
        NS
        USD
        374528.45000000
        0.046142817604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Acceptance Corp
        N/A
        Credit Acceptance Corp
        225310101
        
          
        
        5230.00000000
        NS
        USD
        2878435.10000000
        0.354630217823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
        
        56375.00000000
        NS
        USD
        4845995.00000000
        0.597038391597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Azenta Inc
        35ZN6X1ANPH25YN32Y17
        Azenta Inc
        114340102
        
          
        
        6986.00000000
        NS
        USD
        578999.68000000
        0.071334171348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        IDACORP Inc
        451107106
        
          
        
        9146.00000000
        NS
        USD
        1055082.56000000
        0.129988742172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        Gentex Corp
        371901109
        
          
        
        47921.00000000
        NS
        USD
        1397855.57000000
        0.172219212194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shutterstock Inc
        529900G2TDIS56V0LO22
        Shutterstock Inc
        825690100
        
          
        
        5211.00000000
        NS
        USD
        485039.88000000
        0.059758095048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Overstock.com Inc
        549300ACR0DL9U7EI710
        Overstock.com Inc
        690370101
        
          
        
        5049.00000000
        NS
        USD
        222181.25000000
        0.027373271359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Quaker Chemical Corp
        549300PJQ1R3WCWCPS54
        Quaker Chemical Corp
        747316107
        
          
        
        2294.00000000
        NS
        USD
        396426.14000000
        0.048840666367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LXP Industrial Trust
        549300S4MH2ICXDBFV43
        LXP Industrial Trust
        529043101
        
          
        
        59490.00000000
        NS
        USD
        933993.00000000
        0.115070213337
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLETE Inc
        549300NNLSIMY6Z8OT86
        ALLETE Inc
        018522300
        
          
        
        10468.00000000
        NS
        USD
        701146.64000000
        0.086382974439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chegg Inc
        549300AKX7O8JG0O3G77
        Chegg Inc
        163092109
        
          
        
        29846.00000000
        NS
        USD
        1082812.88000000
        0.133405185163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        Neurocrine Biosciences Inc
        64125C109
        
          
        
        22066.00000000
        NS
        USD
        2068687.50000000
        0.254867340498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI Corp
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp
        902681105
        
          
        
        56979.00000000
        NS
        USD
        2063779.38000000
        0.254262648155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hecla Mining Co
        5493009Y6HOBZD1QD537
        Hecla Mining Co
        422704106
        
          
        
        65497.00000000
        NS
        USD
        430315.29000000
        0.053015892220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelixis Inc
        254900PJQB59O2O95R37
        Exelixis Inc
        30161Q104
        
          
        
        42470.00000000
        NS
        USD
        962794.90000000
        0.118618677595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADT Inc
        N/A
        ADT Inc
        00090Q103
        
          
        
        175832.00000000
        NS
        USD
        1334564.88000000
        0.164421644974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp
        947890109
        
          
        
        51949.00000000
        NS
        USD
        2915377.88000000
        0.359181658333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonoco Products Co
        GKOMIK4RDJGHEF0VNP11
        Sonoco Products Co
        835495102
        
          
        
        23086.00000000
        NS
        USD
        1444260.16000000
        0.177936370750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity Inc
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226A107
        
          
        
        9846.00000000
        NS
        USD
        664014.24000000
        0.081808172284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        Five Below Inc
        33829M101
        
          
        
        5569.00000000
        NS
        USD
        881962.53000000
        0.108659932657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919102
        
          
        
        3380.00000000
        NS
        USD
        507676.00000000
        0.062546920187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793100
        
          
        
        21255.00000000
        NS
        USD
        1547364.00000000
        0.190639015058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duck Creek Technologies Inc
        N/A
        Duck Creek Technologies Inc
        264120106
        
          
        
        10780.00000000
        NS
        USD
        238453.60000000
        0.029378064528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Bank
        Q7C315HKI8VX0SSKBS64
        Cadence Bank
        12740C103
        
          
        
        32798.00000000
        NS
        USD
        959669.48000000
        0.118233618236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Co Inc
        553530106
        
          
        
        13151.00000000
        NS
        USD
        1120596.71000000
        0.138060245082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinsale Capital Group Inc
        529900QTUQHNZ6HOA508
        Kinsale Capital Group Inc
        49714P108
        
          
        
        1997.00000000
        NS
        USD
        455355.94000000
        0.056100961313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiTime Corp
        N/A
        SiTime Corp
        82982T106
        
          
        
        1696.00000000
        NS
        USD
        420302.72000000
        0.051782319200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leggett & Platt Inc
        DKOVQUCDW4ZLYCUD4T55
        Leggett & Platt Inc
        524660107
        
          
        
        35683.00000000
        NS
        USD
        1241768.40000000
        0.152988892533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameresco Inc
        529900NZXZGBCBXYY327
        Ameresco Inc
        02361E108
        
          
        
        4067.00000000
        NS
        USD
        323326.50000000
        0.039834612607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        CACI International Inc
        127190304
        
          
        
        6937.00000000
        NS
        USD
        2089840.62000000
        0.257473456423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674X106
        
          
        
        67861.00000000
        NS
        USD
        2071796.33000000
        0.255250355929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agree Realty Corp
        N/A
        Agree Realty Corp
        008492100
        
          
        
        6937.00000000
        NS
        USD
        460339.32000000
        0.056714925872
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH Corp
        693656100
        
          
        
        15646.00000000
        NS
        USD
        1198640.06000000
        0.147675375960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        National Retail Properties Inc
        637417106
        
          
        
        23641.00000000
        NS
        USD
        1062426.54000000
        0.130893538402
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc
        876030107
        
          
        
        85489.00000000
        NS
        USD
        3175916.35000000
        0.391280632657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        Matador Resources Co
        576485205
        
          
        
        40628.00000000
        NS
        USD
        2152471.44000000
        0.265189726051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Petco Health & Wellness Co Inc
        N/A
        Petco Health & Wellness Co Inc
        71601V105
        
          
        
        42982.00000000
        NS
        USD
        841157.74000000
        0.103632683106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723103
        
          
        
        54748.00000000
        NS
        USD
        2278611.76000000
        0.280730520825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mandiant Inc
        549300E9D2UJUFLLY524
        Mandiant Inc
        562662106
        
          
        
        18657.00000000
        NS
        USD
        416237.67000000
        0.051281495135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Certara Inc
        N/A
        Certara Inc
        15687V109
        
          
        
        13503.00000000
        NS
        USD
        290044.44000000
        0.035734181721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International Inc
        5493003CYRY5RFGTIR97
        Choice Hotels International Inc
        169905106
        
          
        
        5983.00000000
        NS
        USD
        848150.08000000
        0.104494156431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jamf Holding Corp
        254900IHLXZU4Z5ANA12
        Jamf Holding Corp
        47074L105
        
          
        
        10465.00000000
        NS
        USD
        364286.65000000
        0.044881002889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        Rapid7 Inc
        753422104
        
          
        
        4813.00000000
        NS
        USD
        535398.12000000
        0.065962352918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        Ovintiv Inc
        69047Q102
        
          
        
        138281.00000000
        NS
        USD
        7476853.67000000
        0.921166590008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogent Communications Holdings Inc
        N/A
        Cogent Communications Holdings Inc
        19239V302
        
          
        
        4177.00000000
        NS
        USD
        277143.95000000
        0.034144809920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        EastGroup Properties Inc
        277276101
        
          
        
        3237.00000000
        NS
        USD
        658017.36000000
        0.081069342056
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Medical Holdings Inc
        5493008O4R82Q4STJ936
        Apollo Medical Holdings Inc
        03763A207
        
          
        
        6084.00000000
        NS
        USD
        294891.48000000
        0.036331348859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
        
        22825.00000000
        NS
        USD
        1071633.75000000
        0.132027889108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        Berry Global Group Inc
        08579W103
        
          
        
        45215.00000000
        NS
        USD
        2620661.40000000
        0.322871869900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social Inc
        N/A
        Sprout Social Inc
        85209W109
        
          
        
        4198.00000000
        NS
        USD
        336343.76000000
        0.041438370756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901J105
        
          
        
        118766.00000000
        NS
        USD
        2660358.40000000
        0.327762637024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commerce Bancshares Inc/MO
        N/A
        Commerce Bancshares Inc/MO
        200525103
        
          
        
        28654.00000000
        NS
        USD
        2051339.86000000
        0.252730068981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        Lennox International Inc
        526107107
        
          
        
        6053.00000000
        NS
        USD
        1560826.58000000
        0.192297637716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials Inc
        549300XNOLX5GIOSO108
        Summit Materials Inc
        86614U100
        
          
        
        14287.00000000
        NS
        USD
        443754.22000000
        0.054671601141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vimeo Inc
        N/A
        Vimeo Inc
        92719V100
        
          
        
        14134.00000000
        NS
        USD
        167911.92000000
        0.020687157672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group Inc
        549300HOF34RGOJ5YL07
        Jefferies Financial Group Inc
        47233W109
        
          
        
        162696.00000000
        NS
        USD
        5344563.60000000
        0.658463257914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU Medical Inc
        5493003NRW7LS2QZRH60
        ICU Medical Inc
        44930G107
        
          
        
        2972.00000000
        NS
        USD
        661686.08000000
        0.081521337299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriNet Group Inc
        5299003FJVBETSFKE990
        TriNet Group Inc
        896288107
        
          
        
        13693.00000000
        NS
        USD
        1346843.48000000
        0.165934398412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PS Business Parks Inc
        N/A
        PS Business Parks Inc
        69360J107
        
          
        
        3686.00000000
        NS
        USD
        619542.88000000
        0.076329192374
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467109
        
          
        
        512276.00000000
        NS
        USD
        3673018.92000000
        0.452524880505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Times Co/The
        529900J1WEMMIW7BOH57
        New York Times Co/The
        650111107
        
          
        
        18795.00000000
        NS
        USD
        861562.80000000
        0.106146636216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp
        013872106
        
          
        
        75836.00000000
        NS
        USD
        6827515.08000000
        0.841166493562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        John Bean Technologies Corp
        477839104
        
          
        
        3606.00000000
        NS
        USD
        427202.82000000
        0.052632428332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
        
        17849.00000000
        NS
        USD
        738056.15000000
        0.090930316004
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Univar Solutions Inc
        549300VSXHFQVR770L55
        Univar Solutions Inc
        91336L107
        
          
        
        47943.00000000
        NS
        USD
        1540888.02000000
        0.189841158542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy USA Inc
        549300Y081F8XIKQIO72
        Murphy USA Inc
        626755102
        
          
        
        7526.00000000
        NS
        USD
        1504898.96000000
        0.185407218661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Harbors Inc
        5493000SJVZVZJKHJF48
        Clean Harbors Inc
        184496107
        
          
        
        7735.00000000
        NS
        USD
        863535.40000000
        0.106389665342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp Inc
        549300SMJAUKZB5D7V74
        Glacier Bancorp Inc
        37637Q105
        
          
        
        19647.00000000
        NS
        USD
        987851.16000000
        0.121705669878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harley-Davidson Inc
        ZDNAWZWXIKMWI51R2A08
        Harley-Davidson Inc
        412822108
        
          
        
        63000.00000000
        NS
        USD
        2482200.00000000
        0.305813088049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        Visteon Corp
        92839U206
        
          
        
        2561.00000000
        NS
        USD
        279481.93000000
        0.034432854752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Focus Financial Partners Inc
        5493006FFJCGLZ246V12
        Focus Financial Partners Inc
        34417P100
        
          
        
        9090.00000000
        NS
        USD
        415776.60000000
        0.051224690188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gap Inc/The
        T2ZG1WRWZ4BUCMQL9224
        Gap Inc/The
        364760108
        
          
        
        180718.00000000
        NS
        USD
        2544509.44000000
        0.313489762879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Outfitters Inc
        549300N3DUFR5U6NRN38
        Urban Outfitters Inc
        917047102
        
          
        
        37048.00000000
        NS
        USD
        930275.28000000
        0.114612181175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        Anaplan Inc
        03272L108
        
          
        
        11487.00000000
        NS
        USD
        747229.35000000
        0.092060476595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Installed Building Products Inc
        549300I95Y9P9YM5FI86
        Installed Building Products Inc
        45780R101
        
          
        
        4741.00000000
        NS
        USD
        400567.09000000
        0.049350841497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Livent Corp
        254900OOLQ2VNMZTJL47
        Livent Corp
        53814L108
        
          
        
        14716.00000000
        NS
        USD
        383646.12000000
        0.047266136763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
        
        4548.00000000
        NS
        USD
        1245105.96000000
        0.153400088057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261A100
        
          
        
        27517.00000000
        NS
        USD
        1956733.87000000
        0.241074380499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        Five9 Inc
        338307101
        
          
        
        5848.00000000
        NS
        USD
        645619.20000000
        0.079541858535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        Rexford Industrial Realty Inc
        76169C100
        
          
        
        11681.00000000
        NS
        USD
        871285.79000000
        0.107344532275
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp
        549300VQZPJU97H3GT17
        SL Green Realty Corp
        78440X887
        
          
        
        37165.00000000
        NS
        USD
        3017054.70000000
        0.371708490299
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311A105
        
          
        
        12184.00000000
        NS
        USD
        1031862.96000000
        0.127128030876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDC Holdings Inc
        5299005FV4VNV75R8R35
        MDC Holdings Inc
        552676108
        
          
        
        41133.00000000
        NS
        USD
        1556472.72000000
        0.191761231556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        Performance Food Group Co
        71377A103
        
          
        
        52639.00000000
        NS
        USD
        2679851.49000000
        0.330164233209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thor Industries Inc
        254900XZO1228PDSG060
        Thor Industries Inc
        885160101
        
          
        
        23978.00000000
        NS
        USD
        1887068.60000000
        0.232491449491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acushnet Holdings Corp
        529900W5FI106H543E43
        Acushnet Holdings Corp
        005098108
        
          
        
        17044.00000000
        NS
        USD
        686191.44000000
        0.084540457360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries Inc
        5493009ZGZJJ8F77JN08
        Valmont Industries Inc
        920253101
        
          
        
        3585.00000000
        NS
        USD
        855381.00000000
        0.105385023394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celsius Holdings Inc
        N/A
        Celsius Holdings Inc
        15118V207
        
          
        
        6432.00000000
        NS
        USD
        354917.76000000
        0.043726732813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        Chart Industries Inc
        16115Q308
        
          
        
        3655.00000000
        NS
        USD
        627819.35000000
        0.077348873644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sotera Health Co
        N/A
        Sotera Health Co
        83601L102
        
          
        
        38032.00000000
        NS
        USD
        823773.12000000
        0.101490855563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd
        556269108
        
          
        
        13186.00000000
        NS
        USD
        509507.04000000
        0.062772508776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp
        5493006Q8BQ8AD8M2U33
        Bank of Hawaii Corp
        062540109
        
          
        
        8724.00000000
        NS
        USD
        732118.08000000
        0.090198731311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valley National Bancorp
        549300ET52S1UBIB9762
        Valley National Bancorp
        919794107
        
          
        
        119125.00000000
        NS
        USD
        1551007.50000000
        0.191087903135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        Cousins Properties Inc
        222795502
        
          
        
        14585.00000000
        NS
        USD
        587629.65000000
        0.072397404679
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167735
        
          
        
        51165.00000000
        NS
        USD
        4451355.00000000
        0.548417782030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp
        518415104
        
          
        
        11523.00000000
        NS
        USD
        702326.85000000
        0.086528379187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corp
        549300FEKNPCFSA2B506
        Oshkosh Corp
        688239201
        
          
        
        14232.00000000
        NS
        USD
        1432450.80000000
        0.176481428824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp
        549300C5K3W8THR3GE10
        Independent Bank Corp
        453836108
        
          
        
        5603.00000000
        NS
        USD
        457709.07000000
        0.056390872663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CryoPort Inc
        N/A
        CryoPort Inc
        229050307
        
          
        
        3754.00000000
        NS
        USD
        131052.14000000
        0.016145942965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ormat Technologies Inc
        5493000TSHHWY24VHM09
        Ormat Technologies Inc
        686688102
        
          
        
        4790.00000000
        NS
        USD
        391965.70000000
        0.048291129291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Digital Turbine Inc
        549300D0WZR1VI2QGB24
        Digital Turbine Inc
        25400W102
        
          
        
        11339.00000000
        NS
        USD
        496761.59000000
        0.061202238281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        Henry Schein Inc
        806407102
        
          
        
        34620.00000000
        NS
        USD
        3018517.80000000
        0.371888747784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scientific Games Corp
        529900JXALYBOHXKFM62
        Scientific Games Corp
        80874P109
        
          
        
        11877.00000000
        NS
        USD
        697773.75000000
        0.085967426173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        Atkore Inc
        047649108
        
          
        
        22492.00000000
        NS
        USD
        2214112.48000000
        0.272784052372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terminix Global Holdings Inc
        549300GS10644JGL8R77
        Terminix Global Holdings Inc
        88087E100
        
          
        
        19678.00000000
        NS
        USD
        897907.14000000
        0.110624347460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        Q2 Holdings Inc
        74736L109
        
          
        
        4792.00000000
        NS
        USD
        295426.80000000
        0.036397301587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FNB Corp/PA
        PCYSKIGYNYFDTBLVZU83
        FNB Corp/PA
        302520101
        
          
        
        109947.00000000
        NS
        USD
        1368840.15000000
        0.168644441752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825205
        
          
        
        48690.00000000
        NS
        USD
        855483.30000000
        0.105397627003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055F103
        
          
        
        4735.00000000
        NS
        USD
        858881.65000000
        0.105816312003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        Blackbaud Inc
        09227Q100
        
          
        
        8938.00000000
        NS
        USD
        535118.06000000
        0.065927848843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAON Inc
        N/A
        AAON Inc
        000360206
        
          
        
        4872.00000000
        NS
        USD
        271516.56000000
        0.033451501760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250104
        
          
        
        3996.00000000
        NS
        USD
        1863974.16000000
        0.229646158212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alarm.com Holdings Inc
        549300HIH92U1EKIHZ32
        Alarm.com Holdings Inc
        011642105
        
          
        
        6395.00000000
        NS
        USD
        425011.70000000
        0.052362477010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509102
        
          
        
        28735.00000000
        NS
        USD
        5268562.25000000
        0.649099706411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        Mohawk Industries Inc
        608190104
        
          
        
        24276.00000000
        NS
        USD
        3015079.20000000
        0.371465103886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Corp
        549300IV6O2YY2A1KH37
        Old Republic International Corp
        680223104
        
          
        
        137016.00000000
        NS
        USD
        3544603.92000000
        0.436703839613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FTI Consulting Inc
        549300K17GM8EQD0FQ48
        FTI Consulting Inc
        302941109
        
          
        
        7161.00000000
        NS
        USD
        1125852.42000000
        0.138707761360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
        
        44746.00000000
        NS
        USD
        1448875.48000000
        0.178504989420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PacWest Bancorp
        549300YI8VMFO7G36V04
        PacWest Bancorp
        695263103
        
          
        
        46421.00000000
        NS
        USD
        2002137.73000000
        0.246668246681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenable Holdings Inc
        5493004S5OMPESF0EF83
        Tenable Holdings Inc
        88025T102
        
          
        
        9151.00000000
        NS
        USD
        528836.29000000
        0.065153919473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation Inc
        254900RXZVN73CHOO062
        Onto Innovation Inc
        683344105
        
          
        
        8185.00000000
        NS
        USD
        711194.65000000
        0.087620913754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618M106
        
          
        
        59767.00000000
        NS
        USD
        1308897.30000000
        0.161259336577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/The
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group Inc/The
        410867105
        
          
        
        8121.00000000
        NS
        USD
        1214251.92000000
        0.149598795151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reynolds Consumer Products Inc
        N/A
        Reynolds Consumer Products Inc
        76171L106
        
          
        
        45996.00000000
        NS
        USD
        1349522.64000000
        0.166264477452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maravai LifeSciences Holdings Inc
        N/A
        Maravai LifeSciences Holdings Inc
        56600D107
        
          
        
        20606.00000000
        NS
        USD
        726773.62000000
        0.089540280817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Fuel Gas Co
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180101
        
          
        
        26077.00000000
        NS
        USD
        1791489.90000000
        0.220715920767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics Inc
        549300YNNLBXT8N8R512
        Arrow Electronics Inc
        042735100
        
          
        
        32645.00000000
        NS
        USD
        3872676.35000000
        0.477123162360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BellRing Brands Inc
        549300S3BOK5CMTS8054
        BellRing Brands Inc
        07831C103
        
          
        
        8255.00000000
        NS
        USD
        190525.40000000
        0.023473193508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co
        784117103
        
          
        
        31258.00000000
        NS
        USD
        1882044.18000000
        0.231872428705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunPower Corp
        549300TXO070764WUH65
        SunPower Corp
        867652406
        
          
        
        17296.00000000
        NS
        USD
        371518.08000000
        0.045771932685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        Timken Co/The
        887389104
        
          
        
        21430.00000000
        NS
        USD
        1300801.00000000
        0.160261852690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        SPS Commerce Inc
        78463M107
        
          
        
        3224.00000000
        NS
        USD
        422988.80000000
        0.052113250801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
      
      
    
    
      2022-04-14
      WisdomTree Trust
      CLINT MARTIN
      CLINT MARTIN
      ASSISTANT TREASURER

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