0001145549-23-024521.txt : 20230426
0001145549-23-024521.hdr.sgml : 20230426
20230426101233
ACCESSION NUMBER: 0001145549-23-024521
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23305
FILM NUMBER: 23847333
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: (816) 531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: American Century ETF Trust
DATE OF NAME CHANGE: 20170628
0001710607
S000066461
Avantis U.S. Small Cap Value Fund
C000214356
Institutional Class
AVUVX
C000226119
G Class
AVCNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000066461
C000214356
C000226119
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
Avantis U.S. Small Cap Value Fund
S000066461
5493009QMYGXSHE46I72
2023-08-31
2023-02-28
N
408070481.630000000000
5881302.430000000000
402189179.200000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
UST
AbCellera Biologics Inc
9845000861BC95FF9F73
AbCellera Biologics Inc
00288U106
81957.0000000000
NS
USD
688438.8000000000
0.1711728797
Long
EC
CORP
CA
N
1
N
N
Assertio Holdings Inc
N/A
Assertio Holdings Inc
04546C205
15274.0000000000
NS
USD
84465.2200000000
0.0210013656
Long
EC
CORP
US
N
1
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
2210.0000000000
NS
USD
87913.8000000000
0.0218588178
Long
EC
CORP
US
N
1
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
423.0000000000
NS
USD
34487.1900000000
0.0085748677
Long
EC
CORP
US
N
1
N
N
Cheesecake Factory Inc/The
N/A
Cheesecake Factory Inc/The
163072101
31204.0000000000
NS
USD
1168277.7600000000
0.2904796599
Long
EC
CORP
US
N
1
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
13052.0000000000
NS
USD
36023.5200000000
0.0089568596
Long
EC
CORP
US
N
1
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
Co-Diagnostics Inc
189763105
13905.0000000000
NS
USD
40185.4500000000
0.0099916786
Long
EC
CORP
US
N
1
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
56462.0000000000
NS
USD
685448.6800000000
0.1704294187
Long
EC
CORP
US
N
1
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
13043.0000000000
NS
USD
508546.5700000000
0.1264446177
Long
EC
CORP
US
N
1
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
12686.0000000000
NS
USD
143224.9400000000
0.0356113360
Long
EC
CORP
US
N
1
N
N
Dillard's Inc
N/A
Dillard's Inc
254067101
2962.0000000000
NS
USD
1055686.4200000000
0.2624850380
Long
EC
CORP
US
N
1
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
5416.0000000000
NS
USD
32550.1600000000
0.0080932461
Long
EC
CORP
US
N
1
N
N
Funko Inc
N/A
Funko Inc
361008105
17.0000000000
NS
USD
183.7700000000
0.0000456924
Long
EC
CORP
US
N
1
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
10749.0000000000
NS
USD
172951.4100000000
0.0430025020
Long
EC
CORP
US
N
1
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
7348.0000000000
NS
USD
621052.9600000000
0.1544181177
Long
EC
CORP
US
N
1
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics Inc
690469101
4.0000000000
NS
USD
9.8800000000
0.0000024566
Long
EC
CORP
US
N
1
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
98281.0000000000
NS
USD
1367088.7100000000
0.3399118576
Long
EC
CORP
US
N
1
N
N
ProPhase Labs Inc
N/A
ProPhase Labs Inc
74345W108
2333.0000000000
NS
USD
17054.2300000000
0.0042403503
Long
EC
CORP
US
N
1
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
66787.0000000000
NS
USD
140252.7000000000
0.0348723206
Long
EC
CORP
US
N
1
N
N
Workhorse Group Inc
N/A
Workhorse Group Inc
98138J206
33668.0000000000
NS
USD
69356.0800000000
0.0172446410
Long
EC
CORP
US
N
1
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp
98419J206
1119.0000000000
NS
USD
23812.3200000000
0.0059206764
Long
EC
CORP
US
N
1
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
Y2187A150
8195.0000000000
NS
USD
534887.6500000000
0.1329940430
Long
EC
CORP
US
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
5787196.0000000000
NS
USD
5787196.0000000000
1.4389238446
Long
STIV
RF
US
N
1
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P303
17058.0000000000
NS
USD
169727.1000000000
0.0422008121
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
66188.0000000000
NS
USD
1783104.7200000000
0.4433497499
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
27861.0000000000
NS
USD
228460.2000000000
0.0568041638
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
12693.0000000000
NS
USD
234693.5700000000
0.0583540240
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
185.0000000000
NS
USD
9362.8500000000
0.0023279716
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
N/A
Red Robin Gourmet Burgers Inc
75689M101
4768.0000000000
NS
USD
40575.6800000000
0.0100887050
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
26570.0000000000
NS
USD
591182.5000000000
0.1469911501
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
2426.0000000000
NS
USD
76467.5200000000
0.0190128238
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
N/A
Upbound Group Inc
76009N100
27958.0000000000
NS
USD
750672.3000000000
0.1866465680
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
3166.0000000000
NS
USD
140887.0000000000
0.0350300325
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
Republic First Bancorp Inc
760416107
3815.0000000000
NS
USD
7630.0000000000
0.0018971172
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
8244.0000000000
NS
USD
272134.4400000000
0.0676632923
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
1613.0000000000
NS
USD
49357.8000000000
0.0122722844
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
Riverview Bancorp Inc
769397100
2994.0000000000
NS
USD
20928.0600000000
0.0052035363
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
N/A
Rush Enterprises Inc
781846209
9809.0000000000
NS
USD
555974.1200000000
0.1382369663
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
N/A
Rush Enterprises Inc
781846308
3156.0000000000
NS
USD
189296.8800000000
0.0470666268
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
43092.0000000000
NS
USD
4219137.7200000000
1.0490430718
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
18104.0000000000
NS
USD
650476.7200000000
0.1617340181
Long
EC
CORP
US
N
1
N
N
N
SB Financial Group Inc
54930028E6P8OT8CTV58
SB Financial Group Inc
78408D105
134.0000000000
NS
USD
2244.5000000000
0.0005580707
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
126000.0000000000
NS
USD
1811880.0000000000
0.4505044128
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
71541.0000000000
NS
USD
2111174.9100000000
0.5249208629
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
7626.0000000000
NS
USD
615341.9400000000
0.1529981342
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
267.0000000000
NS
USD
2114.6400000000
0.0005257824
Long
EC
CORP
US
N
1
N
N
N
Limestone Bancorp Inc
N/A
Limestone Bancorp Inc
53262L105
58.0000000000
NS
USD
1597.9000000000
0.0003973006
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
15190.0000000000
NS
USD
524966.4000000000
0.1305272313
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
51611.0000000000
NS
USD
3019759.6100000000
0.7508306454
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
2236.0000000000
NS
USD
26004.6800000000
0.0064657831
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
N/A
MDC Holdings Inc
552676108
10052.0000000000
NS
USD
371924.0000000000
0.0924748897
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
164333.0000000000
NS
USD
2261222.0800000000
0.5622284728
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
N/A
M/I Homes Inc
55305B101
13855.0000000000
NS
USD
801373.2000000000
0.1992527998
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
2840.0000000000
NS
USD
77503.6000000000
0.0192704339
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
N/A
MYR Group Inc
55405W104
10584.0000000000
NS
USD
1276536.2400000000
0.3173969629
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
7793.0000000000
NS
USD
85021.6300000000
0.0211397110
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
N/A
Macy's Inc
55616P104
110954.0000000000
NS
USD
2270118.8400000000
0.5644405562
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
9626.0000000000
NS
USD
582661.7800000000
0.1448725650
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
76325.0000000000
NS
USD
1667701.2500000000
0.4146559222
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
12932.0000000000
NS
USD
772816.3200000000
0.1921524397
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
17554.0000000000
NS
USD
603330.9800000000
0.1500117386
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
1441.0000000000
NS
USD
48388.7800000000
0.0120313481
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
42552.0000000000
NS
USD
939122.6400000000
0.2335027118
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
15018.0000000000
NS
USD
1333598.4000000000
0.3315848533
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
8678.0000000000
NS
USD
293056.0600000000
0.0728652274
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
47256.0000000000
NS
USD
2541900.2400000000
0.6320160689
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
28602.0000000000
NS
USD
1902319.0200000000
0.4729910993
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
16229.0000000000
NS
USD
1668990.3600000000
0.4149764455
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
3782.0000000000
NS
USD
130819.3800000000
0.0325268274
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
36581.0000000000
NS
USD
394343.1800000000
0.0980491770
Long
EC
CORP
CA
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
8404.0000000000
NS
USD
254221.0000000000
0.0632093087
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
N/A
Immersion Corp
452521107
2525.0000000000
NS
USD
19316.2500000000
0.0048027772
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
8013.0000000000
NS
USD
176686.6500000000
0.0439312292
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
12928.0000000000
NS
USD
1155763.2000000000
0.2873680496
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
N/A
Insteel Industries Inc
45774W108
9206.0000000000
NS
USD
273878.5000000000
0.0680969340
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
45675.0000000000
NS
USD
551297.2500000000
0.1370741130
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
23294.0000000000
NS
USD
205453.0800000000
0.0510836916
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
16766.0000000000
NS
USD
1223750.3400000000
0.3042723184
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
21985.0000000000
NS
USD
1066932.0500000000
0.2652811426
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
2379.0000000000
NS
USD
60783.4500000000
0.0151131490
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
6770.0000000000
NS
USD
214405.9000000000
0.0533097137
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
2251.0000000000
NS
USD
44344.7000000000
0.0110258312
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
100.0000000000
NS
USD
16335.0000000000
0.0040615215
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
41945.0000000000
NS
USD
2574164.6500000000
0.6400382664
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
N/A
Ironwood Pharmaceuticals Inc
46333X108
82482.0000000000
NS
USD
929572.1400000000
0.2311280830
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
51405.0000000000
NS
USD
2332758.9000000000
0.5800153313
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
147490.0000000000
NS
USD
1224167.0000000000
0.3043759164
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
1417.0000000000
NS
USD
112396.4400000000
0.0279461621
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
15752.0000000000
NS
USD
555573.0400000000
0.1381372421
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
17555.0000000000
NS
USD
176252.2000000000
0.0438232079
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
7404.0000000000
NS
USD
123868.9200000000
0.0307986705
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
52388.0000000000
NS
USD
1484152.0400000000
0.3690183915
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
78106.0000000000
NS
USD
1305151.2600000000
0.3245117789
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
4885.0000000000
NS
USD
305263.6500000000
0.0759005129
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
4447.0000000000
NS
USD
111219.4700000000
0.0276535212
Long
EC
CORP
US
N
1
N
N
N
Kimbell Royalty Partners LP
5493007FC11POVYRB841
Kimbell Royalty Partners LP
49435R102
37600.0000000000
NS
USD
580168.0000000000
0.1442525135
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
4443.0000000000
NS
USD
322250.7900000000
0.0801241820
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
51314.0000000000
NS
USD
1438844.5600000000
0.3577531755
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
30155.0000000000
NS
USD
1685362.9500000000
0.4190473133
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
291453.0000000000
NS
USD
2293735.1100000000
0.5703124869
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
15640.0000000000
NS
USD
176575.6000000000
0.0439036178
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
N/A
Kulicke & Soffa Industries Inc
501242101
35781.0000000000
NS
USD
1907127.3000000000
0.4741866263
Long
EC
CORP
SG
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
5880.0000000000
NS
USD
92257.2000000000
0.0229387574
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
1807.0000000000
NS
USD
33013.8900000000
0.0082085475
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
9978.0000000000
NS
USD
1125618.1800000000
0.2798728156
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
21847.0000000000
NS
USD
296900.7300000000
0.0738211631
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
2807.0000000000
NS
USD
90890.6600000000
0.0225989819
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
18210.0000000000
NS
USD
350542.5000000000
0.0871586105
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
3035.0000000000
NS
USD
217366.7000000000
0.0540458847
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
1868.0000000000
NS
USD
28337.5600000000
0.0070458285
Long
EC
CORP
US
N
1
N
N
N
Landmark Bancorp Inc/Manhattan KS
N/A
Landmark Bancorp Inc/Manhattan KS
51504L107
204.0000000000
NS
USD
4718.5200000000
0.0011732091
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
8615.0000000000
NS
USD
442724.8500000000
0.1100787572
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
132.0000000000
NS
USD
1565.5200000000
0.0003892497
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
241.0000000000
NS
USD
4810.3600000000
0.0011960441
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
30933.0000000000
NS
USD
290770.2000000000
0.0722968730
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
61126.0000000000
NS
USD
932171.5000000000
0.2317743858
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
7062.0000000000
NS
USD
509452.6800000000
0.1266699122
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
923.0000000000
NS
USD
34187.9200000000
0.0085004574
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
8716.0000000000
NS
USD
255465.9600000000
0.0635188546
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
7362.0000000000
NS
USD
309572.1000000000
0.0769717625
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
23207.0000000000
NS
USD
333020.4500000000
0.0828019418
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
21257.0000000000
NS
USD
625168.3700000000
0.1554413700
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
43180.0000000000
NS
USD
2554097.0000000000
0.6350486617
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
N/A
Acushnet Holdings Corp
005098108
8.0000000000
NS
USD
386.0800000000
0.0000959946
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
30475.0000000000
NS
USD
300483.5000000000
0.0747119802
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
35311.0000000000
NS
USD
1381366.3200000000
0.3434618313
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
20486.0000000000
NS
USD
842998.9000000000
0.2096025810
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
7640.0000000000
NS
USD
151730.4000000000
0.0377261269
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
62702.0000000000
NS
USD
2713742.5600000000
0.6747428077
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
55349.0000000000
NS
USD
1158454.5700000000
0.2880372297
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
14081.0000000000
NS
USD
1421054.5200000000
0.3533298740
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
2974.0000000000
NS
USD
59480.0000000000
0.0147890602
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
10846.0000000000
NS
USD
1112257.3000000000
0.2765507770
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
27674.0000000000
NS
USD
1136571.1800000000
0.2825961609
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
14113.0000000000
NS
USD
2367314.6200000000
0.5886072382
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
N/A
Alta Equipment Group Inc
02128L106
328.0000000000
NS
USD
6169.6800000000
0.0015340244
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
10082.0000000000
NS
USD
237431.1000000000
0.0590346813
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
22191.0000000000
NS
USD
367261.0500000000
0.0913154975
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
13742.0000000000
NS
USD
390272.8000000000
0.0970371209
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
N/A
Ameresco Inc
02361E108
17443.0000000000
NS
USD
766619.8500000000
0.1906117543
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
95275.0000000000
NS
USD
838420.0000000000
0.2084640869
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
1409.0000000000
NS
USD
47412.8500000000
0.0117886936
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
N/A
American Vanguard Corp
030371108
24323.0000000000
NS
USD
507621.0100000000
0.1262144872
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares Inc
N/A
Hawthorn Bancshares Inc
420476103
792.0000000000
NS
USD
20037.6000000000
0.0049821330
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
266.0000000000
NS
USD
14552.8600000000
0.0036184116
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
33067.0000000000
NS
USD
533370.7100000000
0.1326168723
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
14573.0000000000
NS
USD
720489.1200000000
0.1791418460
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
300627.0000000000
NS
USD
1548229.0500000000
0.3849504487
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
11832.0000000000
NS
USD
406192.5600000000
0.1009953974
Long
EC
CORP
US
N
1
N
N
N
Hennessy Advisors Inc
N/A
Hennessy Advisors Inc
425885100
490.0000000000
NS
USD
4125.8000000000
0.0010258357
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
16553.0000000000
NS
USD
2376845.2700000000
0.5909769315
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
10440.0000000000
NS
USD
375631.2000000000
0.0933966450
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
5675.0000000000
NS
USD
96588.5000000000
0.0240156884
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
705.0000000000
NS
USD
28848.6000000000
0.0071728931
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
4108.0000000000
NS
USD
127306.9200000000
0.0316534921
Long
EC
CORP
US
N
1
N
N
N
First Savings Financial Group Inc
N/A
First Savings Financial Group Inc
33621E109
1383.0000000000
NS
USD
26761.0500000000
0.0066538463
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
3078.0000000000
NS
USD
153345.9600000000
0.0381278184
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
First United Corp
33741H107
279.0000000000
NS
USD
5446.0800000000
0.0013541090
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial Inc
33751L105
900.0000000000
NS
USD
23283.0000000000
0.0057890667
Long
EC
CORP
US
N
1
N
N
N
Five Point Holdings LLC
N/A
Five Point Holdings LLC
33833Q106
14515.0000000000
NS
USD
31787.8500000000
0.0079037059
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
12918.0000000000
NS
USD
251384.2800000000
0.0625039889
Long
EC
CORP
US
N
1
N
N
N
FONAR Corp
N/A
FONAR Corp
344437405
475.0000000000
NS
USD
7980.0000000000
0.0019841409
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
68919.0000000000
NS
USD
3013138.6800000000
0.7491844226
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
10190.0000000000
NS
USD
145411.3000000000
0.0361549508
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
1249.0000000000
NS
USD
15699.9300000000
0.0039036182
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Services Corp
N/A
Franklin Financial Services Corp
353525108
146.0000000000
NS
USD
4777.1200000000
0.0011877793
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
14748.0000000000
NS
USD
483586.9200000000
0.1202386700
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
1518.0000000000
NS
USD
14694.2400000000
0.0036535642
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
76555.0000000000
NS
USD
1316746.0000000000
0.3273946859
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp Inc
36120Q101
747.0000000000
NS
USD
10121.8500000000
0.0025166888
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
544.0000000000
NS
USD
10455.6800000000
0.0025996920
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
23779.0000000000
NS
USD
2594051.1100000000
0.6449828201
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
N/A
G-III Apparel Group Ltd
36237H101
2140.0000000000
NS
USD
35556.1000000000
0.0088406406
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
225216.0000000000
NS
USD
1403095.6800000000
0.3488646022
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
41.0000000000
NS
USD
1153.3300000000
0.0002867631
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
187810.0000000000
NS
USD
2133521.6000000000
0.5304771263
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
69441.0000000000
NS
USD
360398.7900000000
0.0896092706
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
N/A
Grand Canyon Education Inc
38526M106
17498.0000000000
NS
USD
1982348.4200000000
0.4928895461
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
2.0000000000
NS
USD
11.4700000000
0.0000028519
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
4818.0000000000
NS
USD
280359.4200000000
0.0697083449
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
16758.0000000000
NS
USD
522849.6000000000
0.1300009118
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
19310.0000000000
NS
USD
365538.3000000000
0.0908871543
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
502.0000000000
NS
USD
16119.2200000000
0.0040078701
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp Inc
394357107
134.0000000000
NS
USD
7544.2000000000
0.0018757839
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
7118.0000000000
NS
USD
1573576.2600000000
0.3912527590
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
23094.0000000000
NS
USD
485897.7600000000
0.1208132354
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
N/A
Hibbett Inc
428567101
8763.0000000000
NS
USD
630322.5900000000
0.1567229112
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
23313.0000000000
NS
USD
773292.2100000000
0.1922707646
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
19829.0000000000
NS
USD
1100509.5000000000
0.2736298133
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
2201.0000000000
NS
USD
50006.7200000000
0.0124336314
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
254.0000000000
NS
USD
72313.8000000000
0.0179800461
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
1338.0000000000
NS
USD
52917.9000000000
0.0131574649
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
8098.0000000000
NS
USD
204312.5400000000
0.0508001086
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
2923.0000000000
NS
USD
85556.2100000000
0.0212726285
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
549300WRMUYUP8KYFH93
HF Foods Group Inc
40417F109
1687.0000000000
NS
USD
6545.5600000000
0.0016274829
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
16621.0000000000
NS
USD
126818.2300000000
0.0315319846
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
1512.0000000000
NS
USD
33241.3200000000
0.0082650956
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
51020.0000000000
NS
USD
653566.2000000000
0.1625021840
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
N/A
Horace Mann Educators Corp
440327104
16488.0000000000
NS
USD
609396.4800000000
0.1515198597
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
13036.0000000000
NS
USD
198407.9200000000
0.0493319886
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
35648.0000000000
NS
USD
1751029.7600000000
0.4353746571
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
18029.0000000000
NS
USD
425844.9800000000
0.1058817596
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
N/A
Hovnanian Enterprises Inc
442487401
1596.0000000000
NS
USD
108703.5600000000
0.0270279673
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
16266.0000000000
NS
USD
1352029.9200000000
0.3361676519
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
16.0000000000
NS
USD
2231.6800000000
0.0005548832
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
11000.0000000000
NS
USD
150370.0000000000
0.0373878781
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
19753.0000000000
NS
USD
1811942.6900000000
0.4505200000
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
13473.0000000000
NS
USD
155478.4200000000
0.0386580316
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
5577.0000000000
NS
USD
265186.3500000000
0.0659357247
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
N/A
Haverty Furniture Cos Inc
419596101
11215.0000000000
NS
USD
423254.1000000000
0.1052375653
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
4636.0000000000
NS
USD
188546.1200000000
0.0468799584
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
31509.0000000000
NS
USD
1508335.8300000000
0.3750314300
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
1518.0000000000
NS
USD
36765.9600000000
0.0091414593
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
N/A
Amkor Technology Inc
031652100
65326.0000000000
NS
USD
1682797.7600000000
0.4184095065
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
8.0000000000
NS
USD
365.0400000000
0.0000907633
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
138405.0000000000
NS
USD
1458788.7000000000
0.3627120707
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
10542.0000000000
NS
USD
482401.9200000000
0.1199440325
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
15963.0000000000
NS
USD
1535640.6000000000
0.3818204664
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
10926.0000000000
NS
USD
1719206.1000000000
0.4274620474
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
92136.0000000000
NS
USD
1019945.5200000000
0.2535984489
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
N/A
Arrow Financial Corp
042744102
3465.0000000000
NS
USD
105613.2000000000
0.0262595827
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
N/A
Artisan Partners Asset Management Inc
04316A108
10404.0000000000
NS
USD
343019.8800000000
0.0852881922
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
65118.0000000000
NS
USD
1507481.7000000000
0.3748190598
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
N/A
Atkore Inc
047649108
27592.0000000000
NS
USD
4028983.8400000000
1.0017633612
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
2510.0000000000
NS
USD
80445.5000000000
0.0200019056
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
22531.0000000000
NS
USD
2271350.1100000000
0.5647466982
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
11121.0000000000
NS
USD
1518127.7100000000
0.3774660753
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
N/A
Axcelis Technologies Inc
054540208
15239.0000000000
NS
USD
1958821.0600000000
0.4870397219
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
N/A
Axos Financial Inc
05465C100
22120.0000000000
NS
USD
1048266.8000000000
0.2606402296
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
3352.0000000000
NS
USD
58157.2000000000
0.0144601603
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
4390.0000000000
NS
USD
396197.5000000000
0.0985102336
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
27389.0000000000
NS
USD
947385.5100000000
0.2355571853
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
25830.0000000000
NS
USD
453316.5000000000
0.1127122567
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
15983.0000000000
NS
USD
1196487.3800000000
0.2974936776
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
822.0000000000
NS
USD
23838.0000000000
0.0059270615
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
13229.0000000000
NS
USD
608930.8700000000
0.1514040908
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BankFinancial Corp
06643P104
377.0000000000
NS
USD
3879.3300000000
0.0009645535
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
37259.0000000000
NS
USD
1319713.7800000000
0.3281325924
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
17031.0000000000
NS
USD
1072612.3800000000
0.2666934954
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
2956.0000000000
NS
USD
88295.7200000000
0.0219537781
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
Bassett Furniture Industries Inc
070203104
2642.0000000000
NS
USD
49009.1000000000
0.0121855839
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
1850.0000000000
NS
USD
37980.5000000000
0.0094434415
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
151.0000000000
NS
USD
2251.4100000000
0.0005597888
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
N/A
Bel Fuse Inc
077347300
2915.0000000000
NS
USD
103540.8000000000
0.0257443028
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
15551.0000000000
NS
USD
451912.0600000000
0.1123630578
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
38660.0000000000
NS
USD
364563.8000000000
0.0906448554
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
N/A
Big 5 Sporting Goods Corp
08915P101
10404.0000000000
NS
USD
91867.3200000000
0.0228418179
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
N/A
BJ's Restaurants Inc
09180C106
11392.0000000000
NS
USD
364544.0000000000
0.0906399324
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
N/A
BlueLinx Holdings Inc
09624H208
8216.0000000000
NS
USD
693348.2400000000
0.1723935590
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
30369.0000000000
NS
USD
2098801.5900000000
0.5218443704
Long
EC
CORP
US
N
1
N
N
N
Meridian Corp
N/A
Meridian Corp
58958P104
1533.0000000000
NS
USD
48442.8000000000
0.0120447795
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
N/A
Meritage Homes Corp
59001A102
6332.0000000000
NS
USD
691644.3600000000
0.1719699076
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
13214.0000000000
NS
USD
674046.1400000000
0.1675943001
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
3750.0000000000
NS
USD
75637.5000000000
0.0188064483
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
3568.0000000000
NS
USD
199130.0800000000
0.0495115459
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
2254.0000000000
NS
USD
68972.4000000000
0.0171492431
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
7780.0000000000
NS
USD
202591.2000000000
0.0503721160
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
3723.0000000000
NS
USD
111838.9200000000
0.0278075408
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
38.0000000000
NS
USD
927.5800000000
0.0002306328
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
9176.0000000000
NS
USD
393008.0800000000
0.0977172187
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
N/A
Monarch Casino & Resort Inc
609027107
8431.0000000000
NS
USD
620690.2200000000
0.1543279263
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
8633.0000000000
NS
USD
851386.4600000000
0.2116880573
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
3651.0000000000
NS
USD
47791.5900000000
0.0118828632
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
9896.0000000000
NS
USD
342599.5200000000
0.0851836742
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
39583.0000000000
NS
USD
2927954.5100000000
0.7280042978
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
41366.0000000000
NS
USD
1920623.3800000000
0.4775422809
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
67305.0000000000
NS
USD
2626241.1000000000
0.6529865138
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
10749.0000000000
NS
USD
2741962.4100000000
0.6817593689
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
20589.0000000000
NS
USD
835707.5100000000
0.2077896555
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
N/A
NMI Holdings Inc
629209305
46085.0000000000
NS
USD
1075623.9000000000
0.2674422773
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
2354.0000000000
NS
USD
88016.0600000000
0.0218842437
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
8652.0000000000
NS
USD
350319.4800000000
0.0871031589
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares Inc
634865109
300.0000000000
NS
USD
12549.0000000000
0.0031201735
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
9795.0000000000
NS
USD
113817.9000000000
0.0282995928
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
13380.0000000000
NS
USD
675823.8000000000
0.1680362961
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
9789.0000000000
NS
USD
595660.6500000000
0.1481045938
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
19874.0000000000
NS
USD
371643.8000000000
0.0924052210
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
7964.0000000000
NS
USD
298331.4400000000
0.0741768937
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
18782.0000000000
NS
USD
552190.8000000000
0.1372962846
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
18365.0000000000
NS
USD
148940.1500000000
0.0370323613
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
14429.0000000000
NS
USD
1308133.1400000000
0.3252531912
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
10675.0000000000
NS
USD
913032.7500000000
0.2270157421
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
5730.0000000000
NS
USD
348269.4000000000
0.0865934287
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US Xpress Enterprises Inc
90338N202
5048.0000000000
NS
USD
7925.3600000000
0.0019705553
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
N/A
US Silica Holdings Inc
90346E103
51337.0000000000
NS
USD
623231.1800000000
0.1549597086
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
19079.0000000000
NS
USD
607856.9400000000
0.1511370697
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
101123.0000000000
NS
USD
1785832.1800000000
0.4440279034
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
65786.0000000000
NS
USD
653254.9800000000
0.1624248025
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
67665.0000000000
NS
USD
595452.0000000000
0.1480527152
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
4426.0000000000
NS
USD
45809.1000000000
0.0113899385
Long
EC
CORP
US
N
1
N
N
N
Union Bankshares Inc/Morrisville VT
N/A
Union Bankshares Inc/Morrisville VT
905400107
156.0000000000
NS
USD
3915.6000000000
0.0009735717
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
276.0000000000
NS
USD
9138.3600000000
0.0022721546
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
5307.0000000000
NS
USD
151461.7800000000
0.0376593374
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
33454.0000000000
NS
USD
1362581.4200000000
0.3387911686
Long
EC
CORP
US
N
1
N
N
N
United Security Bancshares/Fresno CA
549300J2H2JYVXXP3J32
United Security Bancshares/Fresno CA
911460103
700.0000000000
NS
USD
5390.0000000000
0.0013401653
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
10515.0000000000
NS
USD
253726.9500000000
0.0630864685
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
69.0000000000
NS
USD
11129.7000000000
0.0027672798
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
1160.0000000000
NS
USD
30635.6000000000
0.0076172114
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
3515.0000000000
NS
USD
44710.8000000000
0.0111168580
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
1657.0000000000
NS
USD
49212.9000000000
0.0122362566
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
N/A
Universal Technical Institute Inc
913915104
25324.0000000000
NS
USD
183852.2400000000
0.0457128758
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
10161.0000000000
NS
USD
286540.2000000000
0.0712451291
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
35628.0000000000
NS
USD
1587227.4000000000
0.3946469677
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
45731.0000000000
NS
USD
1232450.4500000000
0.3064355069
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
574.0000000000
NS
USD
52681.7200000000
0.0130987413
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
39518.0000000000
NS
USD
185339.4200000000
0.0460826471
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi Inc
918905209
1270.0000000000
NS
USD
30086.3000000000
0.0074806339
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
88160.0000000000
NS
USD
1020892.8000000000
0.2538339798
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
5863.0000000000
NS
USD
31073.9000000000
0.0077261900
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
6925.0000000000
NS
USD
184620.5000000000
0.0459038954
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
N/A
Veritiv Corp
923454102
10281.0000000000
NS
USD
1556954.6400000000
0.3871199725
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
43455.0000000000
NS
USD
1380130.8000000000
0.3431546325
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
N/A
Village Super Market Inc
927107409
2044.0000000000
NS
USD
45642.5200000000
0.0113485201
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
81105.0000000000
NS
USD
1849194.0000000000
0.4597821363
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
N/A
Virtus Investment Partners Inc
92828Q109
3391.0000000000
NS
USD
713568.1300000000
0.1774210165
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
100316.0000000000
NS
USD
2129708.6800000000
0.5295290849
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
1544.0000000000
NS
USD
67318.4000000000
0.0167379938
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
40197.0000000000
NS
USD
1148026.3200000000
0.2854443579
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
16282.0000000000
NS
USD
812634.6200000000
0.2020528304
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
5299.0000000000
NS
USD
77948.2900000000
0.0193810013
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
38401.0000000000
NS
USD
2220729.8300000000
0.5521605117
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
12875.0000000000
NS
USD
350715.0000000000
0.0872015007
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
37017.0000000000
NS
USD
479740.3200000000
0.1192822544
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
N/A
Buckle Inc/The
118440106
18874.0000000000
NS
USD
769870.4600000000
0.1914199834
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
N/A
Build-A-Bear Workshop Inc
120076104
9659.0000000000
NS
USD
202356.0500000000
0.0503136485
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
4866.0000000000
NS
USD
101407.4400000000
0.0252138658
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
9248.0000000000
NS
USD
227963.2000000000
0.0566805901
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
431.0000000000
NS
USD
24954.9000000000
0.0062047666
Long
EC
CORP
US
N
1
N
N
N
CB Financial Services Inc
N/A
CB Financial Services Inc
12479G101
235.0000000000
NS
USD
5792.7500000000
0.0014403048
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
N/A
CBIZ Inc
124805102
23033.0000000000
NS
USD
1153722.9700000000
0.2868607684
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
N/A
CNB Financial Corp/PA
126128107
5326.0000000000
NS
USD
126971.8400000000
0.0315701781
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
1512.0000000000
NS
USD
188198.6400000000
0.0467935613
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
47671.0000000000
NS
USD
1221331.0200000000
0.3036707806
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
9571.0000000000
NS
USD
414520.0100000000
0.1030659280
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
78309.0000000000
NS
USD
1202043.1500000000
0.2988750598
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
N/A
CVR Energy Inc
12662P108
20034.0000000000
NS
USD
635678.8200000000
0.1580546800
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
35373.0000000000
NS
USD
2813214.6900000000
0.6994754796
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
36514.0000000000
NS
USD
969811.8400000000
0.2411332503
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
14221.0000000000
NS
USD
807752.8000000000
0.2008390185
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
7400.0000000000
NS
USD
193214.0000000000
0.0480405764
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
32545.0000000000
NS
USD
1373399.0000000000
0.3414808431
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
29950.0000000000
NS
USD
1160862.0000000000
0.2886358112
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
2130.0000000000
NS
USD
169398.9000000000
0.0421192088
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
3837.0000000000
NS
USD
157892.5500000000
0.0392582790
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
N/A
Capital City Bank Group Inc
139674105
2809.0000000000
NS
USD
100197.0300000000
0.0249129104
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
N/A
Capital Bancorp Inc
139737100
2756.0000000000
NS
USD
55974.3600000000
0.0139174207
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
16965.0000000000
NS
USD
709306.6500000000
0.1763614455
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
64724.0000000000
NS
USD
1543020.1600000000
0.3836553144
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
62174.0000000000
NS
USD
826292.4600000000
0.2054487049
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
N/A
Talos Energy Inc
87484T108
55708.0000000000
NS
USD
992159.4800000000
0.2466897498
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
1587.0000000000
NS
USD
8300.0100000000
0.0020637079
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
7103.0000000000
NS
USD
105337.4900000000
0.0261910304
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
N/A
Taylor Morrison Home Corp
87724P106
83774.0000000000
NS
USD
3001622.4200000000
0.7463210288
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
74189.0000000000
NS
USD
941458.4100000000
0.2340834758
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
220.0000000000
NS
USD
13026.2000000000
0.0032388241
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
886.0000000000
NS
USD
20360.2800000000
0.0050623639
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
N/A
TETRA Technologies Inc
88162F105
32370.0000000000
NS
USD
115237.2000000000
0.0286524864
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
19250.0000000000
NS
USD
1274927.5000000000
0.3169969671
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
27928.0000000000
NS
USD
1264579.8400000000
0.3144241331
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality Inc/The
88338K103
10666.0000000000
NS
USD
90661.0000000000
0.0225418795
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
N/A
Thor Industries Inc
885160101
34957.0000000000
NS
USD
3180737.4300000000
0.7908560435
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
11039.0000000000
NS
USD
95818.5200000000
0.0238242412
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
1932.0000000000
NS
USD
65262.9600000000
0.0162269309
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
35428.0000000000
NS
USD
647978.1200000000
0.1611127682
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
Titan International Inc
88830M102
18203.0000000000
NS
USD
225899.2300000000
0.0561674062
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
15411.0000000000
NS
USD
705669.6900000000
0.1754571546
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
3663.0000000000
NS
USD
273955.7700000000
0.0681161464
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
26674.0000000000
NS
USD
809022.4200000000
0.2011546958
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
N/A
TravelCenters of America Inc
89421B109
12651.0000000000
NS
USD
1067111.8500000000
0.2653258479
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
1436.0000000000
NS
USD
26221.3600000000
0.0065196582
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
43227.0000000000
NS
USD
2900963.9700000000
0.7212933913
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
15651.0000000000
NS
USD
666106.5600000000
0.1656202092
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
40078.0000000000
NS
USD
3215858.7200000000
0.7995885733
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
43316.0000000000
NS
USD
1404304.7200000000
0.3491652169
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
47666.0000000000
NS
USD
1322731.5000000000
0.3288829159
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
30009.0000000000
NS
USD
833650.0200000000
0.2072780828
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
4634.0000000000
NS
USD
592086.1800000000
0.1472158404
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
2104.0000000000
NS
USD
42942.6400000000
0.0106772241
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
N/A
Patrick Industries Inc
703343103
6522.0000000000
NS
USD
475127.7000000000
0.1181353762
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
N/A
Patterson-UTI Energy Inc
703481101
46916.0000000000
NS
USD
642749.2000000000
0.1598126537
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
60044.0000000000
NS
USD
1639201.2000000000
0.4075696923
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
6114.0000000000
NS
USD
227135.1000000000
0.0564746919
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Ranger Oil Corp
70788V102
10940.0000000000
NS
USD
454010.0000000000
0.1128846880
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
N/A
PennyMac Financial Services Inc
70932M107
13369.0000000000
NS
USD
808423.4300000000
0.2010057634
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
7627.0000000000
NS
USD
237275.9700000000
0.0589961099
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp of North Carolina Inc
N/A
Peoples Bancorp of North Carolina Inc
710577107
588.0000000000
NS
USD
19809.7200000000
0.0049254731
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
N/A
Perdoceo Education Corp
71363P106
49829.0000000000
NS
USD
686892.7700000000
0.1707884761
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
N/A
Permian Resources Corp
71424F105
124117.0000000000
NS
USD
1341704.7700000000
0.3336004148
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
46191.0000000000
NS
USD
813885.4200000000
0.2023638283
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
5.0000000000
NS
USD
116.9500000000
0.0000290784
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
7975.0000000000
NS
USD
1204145.2500000000
0.2993977243
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
2.0000000000
NS
USD
191.7800000000
0.0000476840
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
N/A
Plumas Bancorp
729273102
642.0000000000
NS
USD
26964.0000000000
0.0067043077
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
N/A
Popular Inc
733174700
16729.0000000000
NS
USD
1194450.6000000000
0.2969872542
Long
EC
CORP
PR
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
6211.0000000000
NS
USD
437254.4000000000
0.1087185888
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
32.0000000000
NS
USD
2853.2800000000
0.0007094373
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
12362.0000000000
NS
USD
306824.8400000000
0.0762886860
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
7262.0000000000
NS
USD
437535.5000000000
0.1087884813
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
6845.0000000000
NS
USD
477233.4000000000
0.1186589358
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
N/A
Primerica Inc
74164M108
3477.0000000000
NS
USD
667375.3800000000
0.1659356876
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
5304.0000000000
NS
USD
62109.8400000000
0.0154429416
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
11387.0000000000
NS
USD
226487.4300000000
0.0563136558
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
18447.0000000000
NS
USD
456009.8400000000
0.1133819266
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
58748.0000000000
NS
USD
517569.8800000000
0.1286881664
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
N/A
Provident Financial Services Inc
74386T105
33500.0000000000
NS
USD
782225.0000000000
0.1944918065
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
16212.0000000000
NS
USD
246098.1600000000
0.0611896522
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
9206.0000000000
NS
USD
492428.9400000000
0.1224371429
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
8561.0000000000
NS
USD
41863.2900000000
0.0104088554
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
17835.0000000000
NS
USD
462818.2500000000
0.1150747643
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
3757.0000000000
NS
USD
74238.3200000000
0.0184585573
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
N/A
RCI Hospitality Holdings Inc
74934Q108
4212.0000000000
NS
USD
352839.2400000000
0.0877296701
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
7403.0000000000
NS
USD
86541.0700000000
0.0215175033
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
83928.0000000000
NS
USD
1791862.8000000000
0.4455273520
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
7149.0000000000
NS
USD
623607.2700000000
0.1550532193
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
45948.0000000000
NS
USD
1758429.9600000000
0.4372146370
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
31340.0000000000
NS
USD
1099093.8000000000
0.2732778147
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
6452.0000000000
NS
USD
270984.0000000000
0.0673772478
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
N/A
Waterstone Financial Inc
94188P101
5837.0000000000
NS
USD
93975.7000000000
0.0233660439
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
13414.0000000000
NS
USD
1025366.1600000000
0.2549462325
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
42636.0000000000
NS
USD
1980442.2000000000
0.4924155851
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
3824.0000000000
NS
USD
80533.4400000000
0.0200237709
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
21557.0000000000
NS
USD
1370162.9200000000
0.3406762267
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
13907.0000000000
NS
USD
1281251.9100000000
0.3185694634
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
770.0000000000
NS
USD
71887.2000000000
0.0178739767
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
5559.0000000000
NS
USD
152594.5500000000
0.0379409884
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
14651.0000000000
NS
USD
171270.1900000000
0.0425844848
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
11140.0000000000
NS
USD
259116.4000000000
0.0644264971
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
G0464B107
16906.0000000000
NS
USD
491119.3000000000
0.1221115150
Long
EC
CORP
BM
N
1
N
N
N
Assured Guaranty Ltd
N/A
Assured Guaranty Ltd
G0585R106
24964.0000000000
NS
USD
1558003.2400000000
0.3873806956
Long
EC
CORP
BM
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
36618.0000000000
NS
USD
2223444.9600000000
0.5528355995
Long
EC
CORP
BM
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
4003.0000000000
NS
USD
198428.7100000000
0.0493371578
Long
EC
CORP
GB
N
1
N
N
N
Essent Group Ltd
N/A
Essent Group Ltd
G3198U102
51548.0000000000
NS
USD
2213986.6000000000
0.5504838803
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
N/A
Fresh Del Monte Produce Inc
G36738105
16780.0000000000
NS
USD
524878.4000000000
0.1305053510
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
43067.0000000000
NS
USD
1182619.8200000000
0.2940456584
Long
EC
CORP
GB
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
238.0000000000
NS
USD
64210.0200000000
0.0159651287
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
Natural Gas Services Group Inc
63886Q109
3161.0000000000
NS
USD
34771.0000000000
0.0086454340
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
N/A
Natural Grocers by Vitamin Cottage Inc
63888U108
4681.0000000000
NS
USD
51397.3800000000
0.0127794040
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
4126.0000000000
NS
USD
44725.8400000000
0.0111205975
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
64213.0000000000
NS
USD
1159044.6500000000
0.2881839467
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
4308.0000000000
NS
USD
404391.9600000000
0.1005476977
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
N/A
New York Community Bancorp Inc
649445103
224506.0000000000
NS
USD
1993613.2800000000
0.4956904320
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
37589.0000000000
NS
USD
166519.2700000000
0.0414032198
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
N/A
NexTier Oilfield Solutions Inc
65290C105
37717.0000000000
NS
USD
344356.2100000000
0.0856204562
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings Inc
65342T106
1243.0000000000
NS
USD
17203.1200000000
0.0042773702
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
1928.0000000000
NS
USD
84986.2400000000
0.0211309116
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
19577.0000000000
NS
USD
607670.0800000000
0.1510906090
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
13146.0000000000
NS
USD
193377.6600000000
0.0480812687
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
1797.0000000000
NS
USD
94360.4700000000
0.0234617128
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
1947.0000000000
NS
USD
74959.5000000000
0.0186378709
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
55054.0000000000
NS
USD
707443.9000000000
0.1758982928
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
29331.0000000000
NS
USD
1168547.0400000000
0.2905466135
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
29609.0000000000
NS
USD
900705.7800000000
0.2239507741
Long
EC
CORP
PR
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP Bancorp
67109R109
1343.0000000000
NS
USD
15135.6100000000
0.0037633061
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
23130.0000000000
NS
USD
461674.8000000000
0.1147904578
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
26140.0000000000
NS
USD
323613.2000000000
0.0804629306
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
10283.0000000000
NS
USD
456668.0300000000
0.1135455785
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
9161.0000000000
NS
USD
222154.2500000000
0.0552362573
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
10145.0000000000
NS
USD
524293.6000000000
0.1303599468
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
15242.0000000000
NS
USD
2941858.4200000000
0.7314613550
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
N/A
EnLink Midstream LLC
29336T100
120991.0000000000
NS
USD
1362358.6600000000
0.3387357817
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
4672.0000000000
NS
USD
101616.0000000000
0.0252657220
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
2000.0000000000
NS
USD
178960.0000000000
0.0444964731
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
1329.0000000000
NS
USD
47033.3100000000
0.0116943251
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
15755.0000000000
NS
USD
858017.3000000000
0.2133367441
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
30218.0000000000
NS
USD
198230.0800000000
0.0492877706
Long
EC
CORP
US
N
1
N
N
N
Epsilon Energy Ltd
N/A
Epsilon Energy Ltd
294375209
4859.0000000000
NS
USD
27939.2500000000
0.0069467931
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
212089.0000000000
NS
USD
1278896.6700000000
0.3179838584
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
4589.0000000000
NS
USD
137945.3400000000
0.0342986204
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
1574.0000000000
NS
USD
72388.2600000000
0.0179985598
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
17413.0000000000
NS
USD
514554.1500000000
0.1279383376
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp Inc
29911Q208
1322.0000000000
NS
USD
51518.3400000000
0.0128094794
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
N/A
Evercore Inc
29977A105
15209.0000000000
NS
USD
1995116.6200000000
0.4960642213
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
16025.0000000000
NS
USD
104322.7500000000
0.0259387262
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
8933.0000000000
NS
USD
78789.0600000000
0.0195900497
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
73674.0000000000
NS
USD
1051327.9800000000
0.2614013590
Long
EC
CORP
US
N
1
N
N
N
FNCB Bancorp Inc
N/A
FNCB Bancorp Inc
302578109
206.0000000000
NS
USD
1648.0000000000
0.0004097574
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
12245.0000000000
NS
USD
461514.0500000000
0.1147504890
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
2126.0000000000
NS
USD
76387.1800000000
0.0189928481
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
6519.0000000000
NS
USD
92895.7500000000
0.0230975259
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
4325.0000000000
NS
USD
613544.5000000000
0.1525512201
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
3877.0000000000
NS
USD
96769.9200000000
0.0240607965
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
227.0000000000
NS
USD
6646.5600000000
0.0016525954
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
54059.0000000000
NS
USD
784396.0900000000
0.1950316246
Long
EC
CORP
PR
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
6690.0000000000
NS
USD
277568.1000000000
0.0690143133
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
4395.0000000000
NS
USD
137607.4500000000
0.0342146077
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
N/A
First Bank/Hamilton NJ
31931U102
4600.0000000000
NS
USD
62698.0000000000
0.0155891812
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
22561.0000000000
NS
USD
544622.5400000000
0.1354145184
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
N/A
First Business Financial Services Inc
319390100
977.0000000000
NS
USD
34605.3400000000
0.0086042444
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
N/A
First Commonwealth Financial Corp
319829107
40712.0000000000
NS
USD
651799.1200000000
0.1620628186
Long
EC
CORP
US
N
1
N
N
N
First Community Corp/SC
549300TC167ECI9SMC70
First Community Corp/SC
319835104
85.0000000000
NS
USD
1710.6300000000
0.0004253297
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
2500.0000000000
NS
USD
78050.0000000000
0.0194062904
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
4114.0000000000
NS
USD
180810.3000000000
0.0449565302
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
4487.0000000000
NS
USD
67619.0900000000
0.0168127572
Long
EC
CORP
US
N
1
N
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
First Guaranty Bancshares Inc
32043P106
266.0000000000
NS
USD
5455.6600000000
0.0013564910
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
N/A
First Internet Bancorp
320557101
3003.0000000000
NS
USD
81111.0300000000
0.0201673825
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
9381.0000000000
NS
USD
510232.5900000000
0.1268638284
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1590735.2100000000
NS
USD
1590735.2100000000
0.3955191468
Long
STIV
RF
US
N
1
N
N
N
Emin Russell 2000
N/A
E-Mini Russ 2000 Mar23
N/A
6.0000000000
NC
USD
-16059.3600000000
-0.0039929866
N/A
DE
CORP
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
E-Mini Russ 2000
E-Mini Russ 2000 Mar23
2023-03-17
585789.3600000000
USD
-16059.3600000000
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
5869.0000000000
NS
USD
1589736.0300000000
0.3952707115
Long
EC
CORP
US
N
1
N
N
N
Salisbury Bancorp Inc
549300PE7I3IWSUX2B53
Salisbury Bancorp Inc
795226109
62.0000000000
NS
USD
1827.1400000000
0.0004542986
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
25724.0000000000
NS
USD
375313.1600000000
0.0933175678
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
19669.0000000000
NS
USD
648093.5500000000
0.1611414686
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
50676.0000000000
NS
USD
3063870.9600000000
0.7617984567
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
544.0000000000
NS
USD
16961.9200000000
0.0042173984
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
17163.0000000000
NS
USD
561058.4700000000
0.1395011350
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
N/A
Schneider National Inc
80689H102
30754.0000000000
NS
USD
862957.2400000000
0.2145650069
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
24323.0000000000
NS
USD
1109372.0300000000
0.2758333857
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
2624.0000000000
NS
USD
19470.0800000000
0.0048410253
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
775.0000000000
NS
USD
21196.2500000000
0.0052702189
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
12266.0000000000
NS
USD
1651248.9200000000
0.4105652279
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
65643.0000000000
NS
USD
1371282.2700000000
0.3409545410
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
14614.0000000000
NS
USD
346644.0800000000
0.0861893104
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
16785.0000000000
NS
USD
1704181.0500000000
0.4237262309
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
2432.0000000000
NS
USD
135219.2000000000
0.0336207951
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
6690.0000000000
NS
USD
61079.7000000000
0.0151868084
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
1.0000000000
NS
USD
17.6700000000
0.0000043935
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
13543.0000000000
NS
USD
224542.9400000000
0.0558301793
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J202
2677.0000000000
NS
USD
7413.4200000000
0.0018432669
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J301
2677.0000000000
NS
USD
7129.6500000000
0.0017727105
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
14192.0000000000
NS
USD
611533.2800000000
0.1520511520
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
16064.0000000000
NS
USD
113733.1200000000
0.0282785132
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
5021.0000000000
NS
USD
30326.8400000000
0.0075404416
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
2286.0000000000
NS
USD
100789.7400000000
0.0250602814
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
4707.0000000000
NS
USD
11532.1500000000
0.0028673447
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
7912.0000000000
NS
USD
585092.4000000000
0.1454769124
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
11530.0000000000
NS
USD
303815.5000000000
0.0755404461
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
8492.0000000000
NS
USD
321931.7200000000
0.0800448487
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
N/A
Orrstown Financial Services Inc
687380105
2704.0000000000
NS
USD
62192.0000000000
0.0154633698
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
1205.0000000000
NS
USD
20557.3000000000
0.0051113508
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
3475.0000000000
NS
USD
70229.7500000000
0.0174618696
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
8049.0000000000
NS
USD
44591.4600000000
0.0110871854
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
24038.0000000000
NS
USD
88940.6000000000
0.0221141206
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
10815.0000000000
NS
USD
1271952.1500000000
0.3162571784
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
3478.0000000000
NS
USD
100862.0000000000
0.0250782481
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
31011.0000000000
NS
USD
212425.3500000000
0.0528172713
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
N/A
SilverBow Resources Inc
82836G102
8443.0000000000
NS
USD
207866.6600000000
0.0516838022
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
49820.0000000000
NS
USD
2177632.2000000000
0.5414447510
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
25507.0000000000
NS
USD
567020.6100000000
0.1409835568
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
22982.0000000000
NS
USD
540306.8200000000
0.1343414612
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
12211.0000000000
NS
USD
835354.5100000000
0.2077018859
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
N/A
SkyWest Inc
830879102
29145.0000000000
NS
USD
555795.1500000000
0.1381924673
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
33445.0000000000
NS
USD
365888.3000000000
0.0909741781
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
2267.0000000000
NS
USD
61889.1000000000
0.0153880570
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
16883.0000000000
NS
USD
960473.8700000000
0.2388114648
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
N/A
South Plains Financial Inc
83946P107
2649.0000000000
NS
USD
69642.2100000000
0.0173157841
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
840.0000000000
NS
USD
67771.2000000000
0.0168505777
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
1448.0000000000
NS
USD
58282.0000000000
0.0144911905
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
2022.0000000000
NS
USD
93578.1600000000
0.0232671998
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
8927.0000000000
NS
USD
340922.1300000000
0.0847666093
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
28593.0000000000
NS
USD
765148.6800000000
0.1902459637
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
8155.0000000000
NS
USD
73313.4500000000
0.0182285983
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
N/A
Sprouts Farmers Market Inc
85208M102
53383.0000000000
NS
USD
1616971.0700000000
0.4020424103
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
385.0000000000
NS
USD
40074.6500000000
0.0099641293
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
N/A
Stewart Information Services Corp
860372101
9163.0000000000
NS
USD
389335.8700000000
0.0968041633
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
16908.0000000000
NS
USD
1129961.6400000000
0.2809527701
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
18.0000000000
NS
USD
1053.5400000000
0.0002619514
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
9623.0000000000
NS
USD
970287.0900000000
0.2412514160
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
45.0000000000
NS
USD
923.4000000000
0.0002295934
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
N/A
Sturm Ruger & Co Inc
864159108
12455.0000000000
NS
USD
725752.8500000000
0.1804506157
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
1425.0000000000
NS
USD
36294.7500000000
0.0090242980
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
69425.0000000000
NS
USD
660231.7500000000
0.1641595011
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
135.0000000000
NS
USD
13225.9500000000
0.0032884898
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
52.0000000000
NS
USD
1954.6800000000
0.0004860101
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
16706.0000000000
NS
USD
824106.9800000000
0.2049053089
Long
EC
CORP
US
N
1
N
N
N
Ascent Industries Co
549300U2S5125001TS43
Ascent Industries Co
871565107
314.0000000000
NS
USD
2901.3600000000
0.0007213919
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
N/A
SMART Global Holdings Inc
G8232Y101
5138.0000000000
NS
USD
85804.6000000000
0.0213343880
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
141486.0000000000
NS
USD
2163320.9400000000
0.5378864106
Long
EC
CORP
GB
N
1
N
N
N
Textainer Group Holdings Ltd
N/A
Textainer Group Holdings Ltd
G8766E109
27393.0000000000
NS
USD
901777.5600000000
0.2242172606
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
G9078F107
53558.0000000000
NS
USD
3692288.5200000000
0.9180477027
Long
EC
CORP
BM
N
1
N
N
N
Tronox Holdings PLC
N/A
Tronox Holdings PLC
G9087Q102
82045.0000000000
NS
USD
1279902.0000000000
0.3182338228
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
355414.0000000000
NS
USD
2484343.8600000000
0.6177052960
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
L72967109
21130.0000000000
NS
USD
538815.0000000000
0.1339705362
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
N/A
Playa Hotels & Resorts NV
N70544106
86470.0000000000
NS
USD
771312.4000000000
0.1917785062
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
N/A
Ardmore Shipping Corp
Y0207T100
3480.0000000000
NS
USD
63162.0000000000
0.0157045498
Long
EC
CORP
IE
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
Y1771G102
7096.0000000000
NS
USD
74508.0000000000
0.0185256103
Long
EC
CORP
MC
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
Y2065G121
74073.0000000000
NS
USD
857024.6100000000
0.2130899224
Long
EC
CORP
BM
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
21635.0000000000
NS
USD
474888.2500000000
0.1180758396
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
Y2685T131
31978.0000000000
NS
USD
609180.9000000000
0.1514662580
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
Y7388L103
44161.0000000000
NS
USD
165603.7500000000
0.0411755857
Long
EC
CORP
MC
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
Y8564W103
3514.0000000000
NS
USD
21927.3600000000
0.0054520015
Long
EC
CORP
BM
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
11748.0000000000
NS
USD
1280062.0800000000
0.3182736250
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
10197.0000000000
NS
USD
144287.5500000000
0.0358755425
Long
EC
CORP
US
N
1
N
N
N
Crown Crafts Inc
N/A
Crown Crafts Inc
228309100
31.0000000000
NS
USD
175.1500000000
0.0000435492
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
11998.0000000000
NS
USD
65029.1600000000
0.0161687990
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
15789.0000000000
NS
USD
486301.2000000000
0.1209135464
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
19004.0000000000
NS
USD
301023.3600000000
0.0748462106
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
N/A
Delek US Holdings Inc
24665A103
36094.0000000000
NS
USD
908485.9800000000
0.2258852368
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
23723.0000000000
NS
USD
1977786.5100000000
0.4917552764
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
41874.0000000000
NS
USD
409946.4600000000
0.1019287642
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group Inc
25065K104
23632.0000000000
NS
USD
141319.3600000000
0.0351375341
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
855.0000000000
NS
USD
149283.0000000000
0.0371176073
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
N/A
Dick's Sporting Goods Inc
253393102
1153.0000000000
NS
USD
148310.3900000000
0.0368757783
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
18184.0000000000
NS
USD
557157.7600000000
0.1385312656
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
28047.0000000000
NS
USD
2571629.4300000000
0.6394079113
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
3433.0000000000
NS
USD
52765.2100000000
0.0131195002
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
N/A
Douglas Elliman Inc
25961D105
41064.0000000000
NS
USD
173290.0800000000
0.0430867087
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
N/A
Dril-Quip Inc
262037104
17312.0000000000
NS
USD
592936.0000000000
0.1474271389
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
2742.0000000000
NS
USD
230903.8200000000
0.0574117435
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
28853.0000000000
NS
USD
297185.9000000000
0.0738920676
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
14417.0000000000
NS
USD
631608.7700000000
0.1570427059
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Montana Inc
549300P2SVRIY3YU1412
Eagle Bancorp Montana Inc
26942G100
1752.0000000000
NS
USD
29784.0000000000
0.0074054702
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
N/A
Eagle Materials Inc
26969P108
3974.0000000000
NS
USD
557631.6800000000
0.1386491007
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
39814.0000000000
NS
USD
555405.3000000000
0.1380955353
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
G48833118
28070.0000000000
NS
USD
1870023.4000000000
0.4649611418
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
13415.0000000000
NS
USD
358314.6500000000
0.0890910717
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
G6359F137
5067.0000000000
NS
USD
761620.7700000000
0.1893687870
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
G6375R107
8949.0000000000
NS
USD
57810.5400000000
0.0143739670
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
54930055ZYLTF0B2VS67
Pangaea Logistics Solutions Ltd
G6891L105
20109.0000000000
NS
USD
133523.7600000000
0.0331992423
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
G7738W106
84617.0000000000
NS
USD
873247.4400000000
0.2171235541
Long
EC
CORP
NO
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
29383.0000000000
NS
USD
2104410.4600000000
0.5232389554
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
N/A
SiriusPoint Ltd
G8192H106
27743.0000000000
NS
USD
196975.3000000000
0.0489757831
Long
EC
CORP
BM
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
3560.0000000000
NS
USD
61588.0000000000
0.0153131917
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
5940.0000000000
NS
USD
287080.2000000000
0.0713793943
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
40989.0000000000
NS
USD
786988.8000000000
0.1956762739
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
4285.0000000000
NS
USD
74430.4500000000
0.0185063283
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
2275.0000000000
NS
USD
109996.2500000000
0.0273493808
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
N/A
Catalyst Pharmaceuticals Inc
14888U101
71471.0000000000
NS
USD
1090647.4600000000
0.2711777234
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
28187.0000000000
NS
USD
1209786.0400000000
0.3008002459
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
N/A
Cato Corp/The
149205106
10167.0000000000
NS
USD
94044.7500000000
0.0233832124
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
1338.0000000000
NS
USD
381330.0000000000
0.0948135902
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
12145.0000000000
NS
USD
272412.3500000000
0.0677323916
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
2641.0000000000
NS
USD
67371.9100000000
0.0167512985
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
77791.0000000000
NS
USD
2658896.3800000000
0.6611058968
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
842.0000000000
NS
USD
42335.7600000000
0.0105263299
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
N/A
Chico's FAS Inc
168615102
92914.0000000000
NS
USD
534255.5000000000
0.1328368657
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
6298.0000000000
NS
USD
263697.2600000000
0.0655654785
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
12506.0000000000
NS
USD
447089.5000000000
0.1111639803
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
N/A
Citi Trends Inc
17306X102
4400.0000000000
NS
USD
123376.0000000000
0.0306761112
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
6514.0000000000
NS
USD
639674.8000000000
0.1590482373
Long
EC
CORP
US
N
1
N
N
N
Civeo Corp
N/A
Civeo Corp
17878Y207
5607.0000000000
NS
USD
158734.1700000000
0.0394675387
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
2482.0000000000
NS
USD
52941.0600000000
0.0131632234
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
23874.0000000000
NS
USD
1675238.5800000000
0.4165299980
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
12171.0000000000
NS
USD
469678.8900000000
0.1167805884
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
250.0000000000
NS
USD
11537.5000000000
0.0028686749
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
2476.0000000000
NS
USD
1378760.6000000000
0.3428139471
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
1398.0000000000
NS
USD
4361.7600000000
0.0010845046
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp Inc
19623P101
416.0000000000
NS
USD
5229.1200000000
0.0013001643
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
27805.0000000000
NS
USD
826642.6500000000
0.2055357759
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
80029.0000000000
NS
USD
4141500.7500000000
1.0297394769
Long
EC
CORP
US
N
1
N
N
N
Community Financial Corp/The
549300IM1P8BVV642449
Community Financial Corp/The
20368X101
1296.0000000000
NS
USD
51580.8000000000
0.0128250094
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
5680.0000000000
NS
USD
242820.0000000000
0.0603745731
Long
EC
CORP
US
N
1
N
N
N
Computer Task Group Inc
N/A
Computer Task Group Inc
205477102
1148.0000000000
NS
USD
8518.1600000000
0.0021179486
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
15019.0000000000
NS
USD
364210.7500000000
0.0905570733
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
N/A
Conn's Inc
208242107
10875.0000000000
NS
USD
93198.7500000000
0.0231728636
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
20813.0000000000
NS
USD
1139095.4900000000
0.2832238034
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
Consumer Portfolio Services Inc
210502100
6386.0000000000
NS
USD
70629.1600000000
0.0175611786
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
N/A
Container Store Group Inc/The
210751103
13676.0000000000
NS
USD
59490.6000000000
0.0147916958
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
18901.0000000000
NS
USD
1643252.9400000000
0.4085771137
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
4475.0000000000
NS
USD
155058.7500000000
0.0385536852
Long
EC
CORP
US
N
1
N
N
N
2023-04-26
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer