0001145549-23-063606.txt : 20231026
0001145549-23-063606.hdr.sgml : 20231026
20231026094918
ACCESSION NUMBER: 0001145549-23-063606
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
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: 231347788
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
2023-08-31
N
433758862.190000000000
3805569.490000000000
429953292.700000000000
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
50343.470000000000
UST
AbCellera Biologics Inc
9845000861BC95FF9F73
AbCellera Biologics Inc
00288U106
66110.0000000000
NS
USD
360299.5000000000
0.0837996839
Long
EC
CORP
CA
N
1
N
N
Assertio Holdings Inc
N/A
Assertio Holdings Inc
04546C205
23628.0000000000
NS
USD
77499.8400000000
0.0180251765
Long
EC
CORP
US
N
1
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
309.0000000000
NS
USD
23987.6700000000
0.0055791339
Long
EC
CORP
US
N
1
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
15983.0000000000
NS
USD
858926.4200000000
0.1997720298
Long
EC
CORP
US
N
1
N
N
CVR Energy Inc
N/A
CVR Energy Inc
12662P108
20034.0000000000
NS
USD
655111.8000000000
0.1523681319
Long
EC
CORP
US
N
1
N
N
Cheesecake Factory Inc/The
N/A
Cheesecake Factory Inc/The
163072101
31204.0000000000
NS
USD
993847.4000000000
0.2311524105
Long
EC
CORP
US
N
1
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
56462.0000000000
NS
USD
692224.1200000000
0.1609998416
Long
EC
CORP
US
N
1
N
N
Cricut Inc
N/A
Cricut Inc
22658D100
2813.0000000000
NS
USD
26610.9800000000
0.0061892723
Long
EC
CORP
US
N
1
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
4101.0000000000
NS
USD
118190.8200000000
0.0274892231
Long
EC
CORP
US
N
1
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
254.0000000000
NS
USD
50594.2600000000
0.0117673852
Long
EC
CORP
US
N
1
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
13473.0000000000
NS
USD
183636.9900000000
0.0427109161
Long
EC
CORP
US
N
1
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
8615.0000000000
NS
USD
519398.3500000000
0.1208034358
Long
EC
CORP
US
N
1
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
10749.0000000000
NS
USD
163277.3100000000
0.0379755924
Long
EC
CORP
US
N
1
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
3568.0000000000
NS
USD
142042.0800000000
0.0330366304
Long
EC
CORP
US
N
1
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne Inc
652526203
5899.0000000000
NS
USD
105651.0900000000
0.0245726901
Long
EC
CORP
US
N
1
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics Inc
690469101
4.0000000000
NS
USD
13.4600000000
0.0000031306
Long
EC
CORP
US
N
1
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P501
3411.0000000000
NS
USD
36975.2400000000
0.0085998272
Long
EC
CORP
US
N
1
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P600
17058.0000000000
NS
USD
133734.7200000000
0.0311044763
Long
EC
CORP
US
N
1
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
66787.0000000000
NS
USD
126227.4300000000
0.0293584052
Long
EC
CORP
US
N
1
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
17415.0000000000
NS
USD
79934.8500000000
0.0185915194
Long
EC
CORP
US
N
1
N
N
SilverBow Resources Inc
N/A
SilverBow Resources Inc
82836G102
8443.0000000000
NS
USD
361191.5400000000
0.0840071576
Long
EC
CORP
US
N
1
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
7103.0000000000
NS
USD
112937.7000000000
0.0262674346
Long
EC
CORP
US
N
1
N
N
Valhi Inc
N/A
Valhi Inc
918905209
1270.0000000000
NS
USD
16814.8000000000
0.0039108434
Long
EC
CORP
US
N
1
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
770.0000000000
NS
USD
103803.7000000000
0.0241430178
Long
EC
CORP
US
N
1
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
Y2187A150
8195.0000000000
NS
USD
358613.2000000000
0.0834074785
Long
EC
CORP
US
N
1
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
Y7388L103
44161.0000000000
NS
USD
141756.8100000000
0.0329702813
Long
EC
CORP
MC
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
3713470.0000000000
NS
USD
3713470.0000000000
0.8636914900
Long
STIV
RF
US
N
1
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
1425.0000000000
NS
USD
35055.0000000000
0.0081532112
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
69425.0000000000
NS
USD
645652.5000000000
0.1501680557
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
23573.0000000000
NS
USD
984644.2100000000
0.2290119012
Long
EC
CORP
US
N
1
N
N
N
Ascent Industries Co
549300U2S5125001TS43
Ascent Industries Co
871565107
314.0000000000
NS
USD
2804.0200000000
0.0006521685
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
62347.0000000000
NS
USD
1930263.1200000000
0.4489471654
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
90232.0000000000
NS
USD
2806215.2000000000
0.6526790811
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
51470.0000000000
NS
USD
766903.0000000000
0.1783689096
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
N/A
Talos Energy Inc
87484T108
55708.0000000000
NS
USD
959291.7600000000
0.2231153421
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
N/A
Taylor Morrison Home Corp
87724P106
83774.0000000000
NS
USD
3970887.6000000000
0.9235625514
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
1594321.6100000000
0.3708127457
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
23575.0000000000
NS
USD
1428880.7500000000
0.3323339475
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
886.0000000000
NS
USD
9099.2200000000
0.0021163276
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
N/A
TETRA Technologies Inc
88162F105
16961.0000000000
NS
USD
93115.8900000000
0.0216572106
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
17174.0000000000
NS
USD
1072344.5600000000
0.2494095471
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
21201.0000000000
NS
USD
1045633.3200000000
0.2431969560
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
73062.1000000000
0.0169930319
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
N/A
Thor Industries Inc
885160101
34957.0000000000
NS
USD
3664192.7400000000
0.8522304172
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
1932.0000000000
NS
USD
54791.5200000000
0.0127435982
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
35428.0000000000
NS
USD
776227.4800000000
0.1805376289
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
Titan International Inc
88830M102
20389.0000000000
NS
USD
256697.5100000000
0.0597035804
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
3663.0000000000
NS
USD
190219.5900000000
0.0442419196
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
26674.0000000000
NS
USD
629506.4000000000
0.1464127408
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
10161.0000000000
NS
USD
182796.3900000000
0.0425154065
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
48855.0000000000
NS
USD
1622474.5500000000
0.3773606523
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
574.0000000000
NS
USD
52578.4000000000
0.0122288632
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
39518.0000000000
NS
USD
163604.5200000000
0.0380516960
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
126404.0000000000
NS
USD
1160388.7200000000
0.2698871574
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
N/A
Vera Bradley Inc
92335C106
5863.0000000000
NS
USD
42037.7100000000
0.0097772737
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
9469.0000000000
NS
USD
178111.8900000000
0.0414258695
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
N/A
Veritiv Corp
923454102
10281.0000000000
NS
USD
1730600.7300000000
0.4025090072
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
2855.0000000000
NS
USD
79197.7000000000
0.0184200706
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
N/A
Village Super Market Inc
927107409
2044.0000000000
NS
USD
46092.2000000000
0.0107202807
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
81105.0000000000
NS
USD
1026789.3000000000
0.2388141497
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
N/A
Virtus Investment Partners Inc
92828Q109
3391.0000000000
NS
USD
702276.1000000000
0.1633377653
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
109624.0000000000
NS
USD
3008082.5600000000
0.6996300787
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
1544.0000000000
NS
USD
55614.8800000000
0.0129350981
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
42462.0000000000
NS
USD
1242013.5000000000
0.2888717266
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
4267.0000000000
NS
USD
42755.3400000000
0.0099441825
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
14113.0000000000
NS
USD
554640.9000000000
0.1290002680
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
N/A
Wabash National Corp
929566107
4160.0000000000
NS
USD
93808.0000000000
0.0218181839
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
45948.0000000000
NS
USD
1817702.8800000000
0.4227675217
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
31340.0000000000
NS
USD
851821.2000000000
0.1981194735
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
6452.0000000000
NS
USD
180656.0000000000
0.0420175873
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
N/A
Waterstone Financial Inc
94188P101
5837.0000000000
NS
USD
72437.1700000000
0.0168476835
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
54930055ZYLTF0B2VS67
Pangaea Logistics Solutions Ltd
G6891L105
20109.0000000000
NS
USD
113414.7600000000
0.0263783908
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
G7738W106
84617.0000000000
NS
USD
956172.1000000000
0.2223897610
Long
EC
CORP
NO
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
29383.0000000000
NS
USD
2203725.0000000000
0.5125498600
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
N/A
SiriusPoint Ltd
G8192H106
52056.0000000000
NS
USD
575739.3600000000
0.1339074197
Long
EC
CORP
BM
N
1
N
N
N
SMART Global Holdings Inc
N/A
SMART Global Holdings Inc
G8232Y101
5138.0000000000
NS
USD
132714.5400000000
0.0308671994
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
141486.0000000000
NS
USD
2693893.4400000000
0.6265549039
Long
EC
CORP
GB
N
1
N
N
N
Textainer Group Holdings Ltd
N/A
Textainer Group Holdings Ltd
G8766E109
33124.0000000000
NS
USD
1312704.1200000000
0.3053131915
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
N/A
Tronox Holdings PLC
G9087Q102
82045.0000000000
NS
USD
1119093.8000000000
0.2602826444
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
355414.0000000000
NS
USD
2907286.5200000000
0.6761865927
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
L72967109
40382.0000000000
NS
USD
913440.8400000000
0.2124511791
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
N/A
Playa Hotels & Resorts NV
N70544106
107310.0000000000
NS
USD
800532.6000000000
0.1861905964
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
N/A
Ardmore Shipping Corp
Y0207T100
12477.0000000000
NS
USD
155213.8800000000
0.0361001724
Long
EC
CORP
IE
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
Y1771G102
18557.0000000000
NS
USD
191322.6700000000
0.0444984777
Long
EC
CORP
MC
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
Y2065G121
74073.0000000000
NS
USD
685175.2500000000
0.1593603914
Long
EC
CORP
BM
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
21635.0000000000
NS
USD
558183.0000000000
0.1298241017
Long
EC
CORP
US
N
1
N
N
N
Eneti Inc
549300MHZ4YKRPGBH616
Eneti Inc
Y2294C107
3755.0000000000
NS
USD
40704.2000000000
0.0094671214
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
Y2685T131
31978.0000000000
NS
USD
437139.2600000000
0.1016713367
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
Y41053102
26163.0000000000
NS
USD
1124224.1100000000
0.2614758694
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
Y7542C130
22328.0000000000
NS
USD
1127787.2800000000
0.2623046036
Long
EC
CORP
MC
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
Y8564W103
40921.0000000000
NS
USD
262303.6100000000
0.0610074663
Long
EC
CORP
BM
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
Y8565N300
13840.0000000000
NS
USD
563011.2000000000
0.1309470609
Long
EC
CORP
CA
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
2510.0000000000
NS
USD
87599.0000000000
0.0203740735
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
11121.0000000000
NS
USD
1746997.8900000000
0.4063227145
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
N/A
Axcelis Technologies Inc
054540208
15239.0000000000
NS
USD
2928173.8500000000
0.6810446390
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
N/A
Axos Financial Inc
05465C100
23598.0000000000
NS
USD
1016837.8200000000
0.2364996006
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
1455.0000000000
NS
USD
64092.7500000000
0.0149069099
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
2476.0000000000
NS
USD
1730476.4000000000
0.4024800901
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp Inc
19623P101
416.0000000000
NS
USD
4330.5600000000
0.0010072164
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
1043.0000000000
NS
USD
21360.6400000000
0.0049681303
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
80029.0000000000
NS
USD
4504832.4100000000
1.0477492524
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
23028.0000000000
NS
USD
212087.8800000000
0.0493281209
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
5680.0000000000
NS
USD
201640.0000000000
0.0468981174
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
N/A
Compass Minerals International Inc
20451N101
1842.0000000000
NS
USD
55536.3000000000
0.0129168217
Long
EC
CORP
US
N
1
N
N
N
Computer Task Group Inc
N/A
Computer Task Group Inc
205477102
1148.0000000000
NS
USD
11801.4400000000
0.0027448191
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
15019.0000000000
NS
USD
287163.2800000000
0.0667894129
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
N/A
Conn's Inc
208242107
10875.0000000000
NS
USD
45457.5000000000
0.0105726600
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
20813.0000000000
NS
USD
1790750.5200000000
0.4164988501
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
Consumer Portfolio Services Inc
210502100
6386.0000000000
NS
USD
59198.2200000000
0.0137685235
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
32001.8400000000
0.0074430969
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
18901.0000000000
NS
USD
1556686.3600000000
0.3620594112
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
4475.0000000000
NS
USD
220035.7500000000
0.0511766635
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
11748.0000000000
NS
USD
968387.6400000000
0.2252308929
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
327.0000000000
NS
USD
20143.2000000000
0.0046849740
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
923.0000000000
NS
USD
29379.0900000000
0.0068330887
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
19440.0000000000
NS
USD
226281.6000000000
0.0526293446
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
N/A
American Eagle Outfitters Inc
02553E106
130294.0000000000
NS
USD
2209786.2400000000
0.5139596039
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
44114.0000000000
NS
USD
2368039.5200000000
0.5507666903
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
1409.0000000000
NS
USD
55232.8000000000
0.0128462326
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
N/A
American Vanguard Corp
030371108
24323.0000000000
NS
USD
336143.8600000000
0.0781814829
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
16007.0000000000
NS
USD
412340.3200000000
0.0959035149
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
10197.0000000000
NS
USD
109617.7500000000
0.0254952693
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
29505.0000000000
NS
USD
1202328.7500000000
0.2796417123
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
1518.0000000000
NS
USD
27248.1000000000
0.0063374558
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
N/A
Amkor Technology Inc
031652100
65326.0000000000
NS
USD
1826514.9600000000
0.4248170653
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
29545.0000000000
NS
USD
1517431.2000000000
0.3529293125
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
7905.0000000000
NS
USD
81816.7500000000
0.0190292181
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
11998.0000000000
NS
USD
55670.7200000000
0.0129480855
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
138405.0000000000
NS
USD
1677468.6000000000
0.3901513556
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
12943.0000000000
NS
USD
653103.7800000000
0.1519010997
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
N/A
Applied Optoelectronics Inc
03823U102
28438.0000000000
NS
USD
391591.2600000000
0.0910776279
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
15963.0000000000
NS
USD
1685533.1700000000
0.3920270408
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
10926.0000000000
NS
USD
1426935.6000000000
0.3318815379
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
92136.0000000000
NS
USD
1178419.4400000000
0.2740808037
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
N/A
Arrow Financial Corp
042744102
3465.0000000000
NS
USD
61018.6500000000
0.0141919253
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
399721.6800000000
0.0929686286
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
63082.0000000000
NS
USD
1093211.0600000000
0.2542627487
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
N/A
Atkore Inc
047649108
27592.0000000000
NS
USD
4248340.2400000000
0.9880934306
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
2375620.4000000000
NS
USD
2375620.4000000000
0.5525298772
Long
STIV
RF
US
N
1
N
N
N
Emin Russell 2000
N/A
E-Mini Russ 2000 Sep23
N/A
10.0000000000
NC
USD
7409.4000000000
0.0017233035
N/A
DE
CORP
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
E-Mini Russ 2000
E-Mini Russ 2000 Sep23
2023-09-15
943390.6000000000
USD
7409.4000000000
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
23130.0000000000
NS
USD
401999.4000000000
0.0934983885
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
26140.0000000000
NS
USD
122596.6000000000
0.0285139344
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
10283.0000000000
NS
USD
403402.0900000000
0.0938246309
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
9161.0000000000
NS
USD
262554.2600000000
0.0610657633
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
2975.0000000000
NS
USD
139408.5000000000
0.0324241034
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
15242.0000000000
NS
USD
2512034.0200000000
0.5842574211
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
N/A
EnLink Midstream LLC
29336T100
120991.0000000000
NS
USD
1505128.0400000000
0.3500678017
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
4672.0000000000
NS
USD
99513.6000000000
0.0231452117
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
1329.0000000000
NS
USD
38461.2600000000
0.0089454507
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
15755.0000000000
NS
USD
609876.0500000000
0.1418470472
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
30218.0000000000
NS
USD
115734.9400000000
0.0269180262
Long
EC
CORP
US
N
1
N
N
N
Epsilon Energy Ltd
N/A
Epsilon Energy Ltd
294375209
4859.0000000000
NS
USD
26238.6000000000
0.0061026629
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
212089.0000000000
NS
USD
2036054.4000000000
0.4735524613
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
4589.0000000000
NS
USD
114816.7800000000
0.0267044774
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
1574.0000000000
NS
USD
73600.2400000000
0.0171181943
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
17413.0000000000
NS
USD
546419.9400000000
0.1270882092
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp Inc
29911Q208
1322.0000000000
NS
USD
37439.0400000000
0.0087076993
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
N/A
Evercore Inc
29977A105
15209.0000000000
NS
USD
2130020.4500000000
0.4954074050
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
16025.0000000000
NS
USD
135571.5000000000
0.0315316808
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
101074.0000000000
NS
USD
1175490.6200000000
0.2733996087
Long
EC
CORP
US
N
1
N
N
N
FNCB Bancorp Inc
N/A
FNCB Bancorp Inc
302578109
206.0000000000
NS
USD
1186.5600000000
0.0002759742
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
12245.0000000000
NS
USD
372003.1000000000
0.0865217470
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
2126.0000000000
NS
USD
63035.9000000000
0.0146611041
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial Inc
33751L105
900.0000000000
NS
USD
18288.0000000000
0.0042534853
Long
EC
CORP
US
N
1
N
N
N
Five Point Holdings LLC
N/A
Five Point Holdings LLC
33833Q106
14023.0000000000
NS
USD
42770.1500000000
0.0099476270
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
12918.0000000000
NS
USD
182402.1600000000
0.0424237151
Long
EC
CORP
US
N
1
N
N
N
FONAR Corp
N/A
FONAR Corp
344437405
475.0000000000
NS
USD
7818.5000000000
0.0018184533
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
10190.0000000000
NS
USD
290516.9000000000
0.0675694093
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
1099.0000000000
NS
USD
19353.3900000000
0.0045012773
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Services Corp
N/A
Franklin Financial Services Corp
353525108
146.0000000000
NS
USD
4231.0800000000
0.0009840790
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
18088.0000000000
NS
USD
289769.7600000000
0.0673956369
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
14748.0000000000
NS
USD
483144.4800000000
0.1123713874
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
1518.0000000000
NS
USD
7331.9400000000
0.0017052876
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
76555.0000000000
NS
USD
1020478.1500000000
0.2373462809
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
N/A
Funko Inc
361008105
17.0000000000
NS
USD
118.4900000000
0.0000275588
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp Inc
36120Q101
747.0000000000
NS
USD
9090.9900000000
0.0021144134
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
544.0000000000
NS
USD
11364.1600000000
0.0026431150
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
26110.0000000000
NS
USD
3084635.4000000000
0.7174349987
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
N/A
G-III Apparel Group Ltd
36237H101
4599.0000000000
NS
USD
91290.1500000000
0.0212325738
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
107772.0000000000
NS
USD
1247999.7600000000
0.2902640313
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
225216.0000000000
NS
USD
1304000.6400000000
0.3032889065
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
41.0000000000
NS
USD
1387.4400000000
0.0003226955
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
5438.0000000000
NS
USD
197997.5800000000
0.0460509510
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
238724.0000000000
NS
USD
3081926.8400000000
0.7168050326
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
3103.0000000000
NS
USD
11279.4100000000
0.0026234036
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
N/A
Grand Canyon Education Inc
38526M106
17498.0000000000
NS
USD
2051640.5000000000
0.4771775295
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
1868.0000000000
NS
USD
26189.3600000000
0.0060912105
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
3914.7600000000
0.0009105082
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
132.0000000000
NS
USD
1838.7600000000
0.0004276651
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
241.0000000000
NS
USD
5463.4700000000
0.0012707124
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
39691.0000000000
NS
USD
276249.3600000000
0.0642510163
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
61410.0000000000
NS
USD
979489.5000000000
0.2278130012
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
1730.0000000000
NS
USD
113782.1000000000
0.0264638280
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
267.0000000000
NS
USD
1679.4300000000
0.0003906075
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
5701.0000000000
NS
USD
205977.1300000000
0.0479068619
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
15190.0000000000
NS
USD
491244.6000000000
0.1142553408
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
113491.0000000000
NS
USD
2436651.7700000000
0.5667247609
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
51611.0000000000
NS
USD
3224655.2800000000
0.7500012989
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
2236.0000000000
NS
USD
20325.2400000000
0.0047273135
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
N/A
MDC Holdings Inc
552676108
54860.0000000000
NS
USD
2603107.0000000000
0.6054394848
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
164333.0000000000
NS
USD
2888974.1400000000
0.6719274370
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
N/A
M/I Homes Inc
55305B101
25644.0000000000
NS
USD
2517727.9200000000
0.5855817278
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
2840.0000000000
NS
USD
66853.6000000000
0.0155490378
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
N/A
MYR Group Inc
55405W104
11400.0000000000
NS
USD
1619598.0000000000
0.3766916145
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
7793.0000000000
NS
USD
71383.8800000000
0.0166027057
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
N/A
Macy's Inc
55616P104
190267.0000000000
NS
USD
2326965.4100000000
0.5412135340
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
18297.0000000000
NS
USD
631246.5000000000
0.1468174592
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Sphere Entertainment Co
55826T102
9626.0000000000
NS
USD
337487.5600000000
0.0784940052
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
N/A
Monarch Casino & Resort Inc
609027107
8431.0000000000
NS
USD
568249.4000000000
0.1321653793
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
2351.0000000000
NS
USD
18549.3900000000
0.0043142803
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
9896.0000000000
NS
USD
270655.6000000000
0.0629500005
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
42323.0000000000
NS
USD
3265642.6800000000
0.7595342879
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
22780.0000000000
NS
USD
1290714.8000000000
0.3001988406
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
67305.0000000000
NS
USD
3055647.0000000000
0.7106927780
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
5749.0000000000
NS
USD
1826112.3600000000
0.4247234272
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
20635.0000000000
NS
USD
710256.7000000000
0.1651939204
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
N/A
NMI Holdings Inc
629209305
46085.0000000000
NS
USD
1318952.7000000000
0.3067665075
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
2354.0000000000
NS
USD
76740.4000000000
0.0178485434
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
6132.0000000000
NS
USD
193403.2800000000
0.0449823930
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares Inc
634865109
300.0000000000
NS
USD
7896.0000000000
0.0018364786
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
238.0000000000
NS
USD
108180.5200000000
0.0251609935
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
34328.4600000000
0.0079842301
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
59027.4100000000
0.0137287959
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
69358.0600000000
0.0161315336
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
64213.0000000000
NS
USD
1133359.4500000000
0.2636005978
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
4308.0000000000
NS
USD
395689.8000000000
0.0920308803
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
N/A
New York Community Bancorp Inc
649445103
222585.0000000000
NS
USD
2733343.8000000000
0.6357304029
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
37589.0000000000
NS
USD
224782.2200000000
0.0522806137
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
116841.0000000000
NS
USD
1239683.0100000000
0.2883296933
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings Inc
65342T106
1243.0000000000
NS
USD
15860.6800000000
0.0036889309
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
2286.0000000000
NS
USD
87096.6000000000
0.0202572236
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
4707.0000000000
NS
USD
13179.6000000000
0.0030653562
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
8492.0000000000
NS
USD
260619.4800000000
0.0606157656
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
N/A
Orrstown Financial Services Inc
687380105
2704.0000000000
NS
USD
58406.4000000000
0.0135843593
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
70353.0000000000
NS
USD
441113.3100000000
0.1025956348
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
24038.0000000000
NS
USD
105767.2000000000
0.0245996953
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
10815.0000000000
NS
USD
1092206.8500000000
0.2540291861
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
3478.0000000000
NS
USD
80202.6800000000
0.0186538123
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
66346.0000000000
NS
USD
3110963.9400000000
0.7235585802
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
1436.0000000000
NS
USD
23047.8000000000
0.0053605358
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
40773.0000000000
NS
USD
938594.4600000000
0.2183014937
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
30832.0000000000
NS
USD
245114.4000000000
0.0570095413
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
30009.0000000000
NS
USD
1030809.1500000000
0.2397491001
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
4634.0000000000
NS
USD
471555.8400000000
0.1096760620
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
2104.0000000000
NS
USD
36336.0800000000
0.0084511691
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
N/A
Patrick Industries Inc
703343103
6974.0000000000
NS
USD
583305.3600000000
0.1356671457
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
71810.0000000000
NS
USD
1015393.4000000000
0.2361636525
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
65044.0000000000
NS
USD
1403649.5200000000
0.3264655822
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
6114.0000000000
NS
USD
166728.7800000000
0.0387783471
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
N/A
PennyMac Financial Services Inc
70932M107
13369.0000000000
NS
USD
959493.1300000000
0.2231621774
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
7679.0000000000
NS
USD
197887.8300000000
0.0460254249
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
12383.2800000000
0.0028801454
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
16212.0000000000
NS
USD
225346.8000000000
0.0524119256
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies Inc
74623V103
35419.0000000000
NS
USD
316291.6700000000
0.0735641930
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
9206.0000000000
NS
USD
482946.7600000000
0.1123254010
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
8561.0000000000
NS
USD
43746.7100000000
0.0101747587
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
18480.0000000000
NS
USD
498590.4000000000
0.1159638520
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
3757.0000000000
NS
USD
51207.9100000000
0.0119101100
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
N/A
RCI Hospitality Holdings Inc
74934Q108
4212.0000000000
NS
USD
274959.3600000000
0.0639509837
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
34473.0000000000
NS
USD
275439.2700000000
0.0640626028
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
90189.0000000000
NS
USD
2442318.1200000000
0.5680426599
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
9160.0000000000
NS
USD
61830.0000000000
0.0143806318
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
66188.0000000000
NS
USD
2143167.4400000000
0.4984651767
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
27861.0000000000
NS
USD
98349.3300000000
0.0228744219
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
12693.0000000000
NS
USD
205626.6000000000
0.0478253344
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
185.0000000000
NS
USD
8746.8000000000
0.0020343605
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
49444.1600000000
0.0114998910
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
N/A
Sprouts Farmers Market Inc
85208M102
53383.0000000000
NS
USD
2177492.5700000000
0.5064486322
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
16908.0000000000
NS
USD
1099358.1600000000
0.2556924621
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
18.0000000000
NS
USD
824.4000000000
0.0001917418
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
9623.0000000000
NS
USD
903407.2400000000
0.2101175303
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
45.0000000000
NS
USD
1057.5000000000
0.0002459569
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
N/A
Sturm Ruger & Co Inc
864159108
12455.0000000000
NS
USD
642428.9000000000
0.1494182998
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
13380.0000000000
NS
USD
459469.2000000000
0.1068649102
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
9789.0000000000
NS
USD
628747.4700000000
0.1462362263
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
19874.0000000000
NS
USD
300693.6200000000
0.0699363454
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
7964.0000000000
NS
USD
226735.0800000000
0.0527348165
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
18782.0000000000
NS
USD
432737.2800000000
0.1006475092
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
18365.0000000000
NS
USD
163264.8500000000
0.0379726944
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
14429.0000000000
NS
USD
912057.0900000000
0.2121293418
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
10675.0000000000
NS
USD
1113936.2500000000
0.2590830839
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
5730.0000000000
NS
USD
368381.7000000000
0.0856794694
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
7362.0000000000
NS
USD
264074.9400000000
0.0614194482
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
280108.4900000000
0.0651485858
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
42137.0000000000
NS
USD
2264863.7500000000
0.5267697186
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
N/A
US Silica Holdings Inc
90346E103
51337.0000000000
NS
USD
632985.2100000000
0.1472218543
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
19079.0000000000
NS
USD
670817.6400000000
0.1560210496
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
4426.0000000000
NS
USD
30716.4400000000
0.0071441341
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
3478.8000000000
0.0008091111
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
7452.0000000000
0.0017332115
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
1259.0000000000
NS
USD
24890.4300000000
0.0057891009
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
43180.0000000000
NS
USD
2356332.6000000000
0.5480438550
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
N/A
Acushnet Holdings Corp
005098108
8.0000000000
NS
USD
468.4000000000
0.0001089421
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
356.0000000000
NS
USD
3581.3600000000
0.0008329649
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
3241.0000000000
NS
USD
142117.8500000000
0.0330542532
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
20486.0000000000
NS
USD
677676.8800000000
0.1576163950
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
125.0000000000
NS
USD
1851.2500000000
0.0004305700
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
86932.0000000000
NS
USD
3543348.3200000000
0.8241240107
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
1193324.4400000000
0.2775474593
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
33454.0000000000
NS
USD
673429.0200000000
0.1566284132
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
5012.0000000000
0.0011657080
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
10515.0000000000
NS
USD
482323.0500000000
0.1121803364
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
14944.0200000000
0.0034757310
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
1160.0000000000
NS
USD
28031.4000000000
0.0065196384
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
3515.0000000000
NS
USD
31283.5000000000
0.0072760229
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
7322.0000000000
NS
USD
678895.8400000000
0.1578999048
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
2974.0000000000
NS
USD
57993.0000000000
0.0134882093
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
1657.0000000000
NS
USD
44937.8400000000
0.0104517958
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
N/A
Universal Technical Institute Inc
913915104
25324.0000000000
NS
USD
201832.2800000000
0.0469428385
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
13414.0000000000
NS
USD
870166.1800000000
0.2023862114
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
39504.0000000000
NS
USD
1643761.4400000000
0.3823116296
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
12800.0000000000
NS
USD
1137152.0000000000
0.2644826820
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
27674.0000000000
NS
USD
1039988.9200000000
0.2418841622
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
3824.0000000000
NS
USD
70820.4800000000
0.0164716682
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
6892.0000000000
NS
USD
303454.7600000000
0.0705785408
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
15262.0000000000
NS
USD
763252.6200000000
0.1775198918
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
21557.0000000000
NS
USD
1397971.4500000000
0.3251449573
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
14113.0000000000
NS
USD
2862680.9200000000
0.6658120704
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
N/A
Alta Equipment Group Inc
02128L106
328.0000000000
NS
USD
4667.4400000000
0.0010855691
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
10082.0000000000
NS
USD
180669.4400000000
0.0420207132
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
22191.0000000000
NS
USD
285820.0800000000
0.0664770069
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
28018.0000000000
NS
USD
2174476.9800000000
0.5057472560
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
5559.0000000000
NS
USD
121742.1000000000
0.0283151919
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
13742.0000000000
NS
USD
257937.3400000000
0.0599919443
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
N/A
Ameresco Inc
02361E108
11211.0000000000
NS
USD
487566.3900000000
0.1133998502
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
14651.0000000000
NS
USD
172881.8000000000
0.0402094374
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
YYQWUR1Z2BCX32HQS333
Zions Bancorp NA
989701107
28824.0000000000
NS
USD
1023252.0000000000
0.2379914324
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
719326.2500000000
0.1673033472
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
3352.0000000000
NS
USD
38145.7600000000
0.0088720707
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
6611.0000000000
NS
USD
125542.8900000000
0.0291991926
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
502953.5000000000
0.1169786366
Long
EC
CORP
BM
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
12875.0000000000
NS
USD
356637.5000000000
0.0829479634
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
N/A
Assured Guaranty Ltd
G0585R106
24042.0000000000
NS
USD
1414631.2800000000
0.3290197573
Long
EC
CORP
BM
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
39300.0000000000
NS
USD
2155998.0000000000
0.5014493520
Long
EC
CORP
BM
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
3445.0000000000
NS
USD
872584.0500000000
0.2029485679
Long
EC
CORP
BM
N
1
N
N
N
Essent Group Ltd
N/A
Essent Group Ltd
G3198U102
51548.0000000000
NS
USD
2588740.5600000000
0.6020980892
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
428729.0000000000
0.0997152498
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
43067.0000000000
NS
USD
1183050.4900000000
0.2751579090
Long
EC
CORP
GB
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
4390.0000000000
NS
USD
419596.2000000000
0.0975911121
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
27389.0000000000
NS
USD
1005450.1900000000
0.2338510269
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
19330.0000000000
NS
USD
82152.5000000000
0.0191073080
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
37017.0000000000
NS
USD
354252.6900000000
0.0823932962
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
G48833118
28070.0000000000
NS
USD
2484756.4000000000
0.5779130994
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
13415.0000000000
NS
USD
423243.2500000000
0.0984393554
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
G6359F137
5067.0000000000
NS
USD
560866.2300000000
0.1304481765
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
10263.0000000000
NS
USD
40128.3300000000
0.0093331836
Long
EC
CORP
NO
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
25830.0000000000
NS
USD
323649.9000000000
0.0752755952
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
28187.0000000000
NS
USD
1004302.8100000000
0.2335841653
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
N/A
Buckle Inc/The
118440106
18874.0000000000
NS
USD
689655.9600000000
0.1604025302
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
254707.8300000000
0.0592408139
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
4866.0000000000
NS
USD
99509.7000000000
0.0231443047
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
9248.0000000000
NS
USD
195872.6400000000
0.0455567252
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
431.0000000000
NS
USD
22980.9200000000
0.0053449806
Long
EC
CORP
US
N
1
N
N
N
CB Financial Services Inc
N/A
CB Financial Services Inc
12479G101
235.0000000000
NS
USD
5078.3500000000
0.0011811399
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
N/A
CBIZ Inc
124805102
23033.0000000000
NS
USD
1292381.6300000000
0.3005865176
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
N/A
CNB Financial Corp/PA
126128107
5326.0000000000
NS
USD
96986.4600000000
0.0225574409
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
N/A
Cato Corp/The
149205106
10167.0000000000
NS
USD
78794.2500000000
0.0183262348
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
5917.0000000000
NS
USD
1653919.8400000000
0.3846743049
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
12145.0000000000
NS
USD
206100.6500000000
0.0479355906
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
2641.0000000000
NS
USD
38611.4200000000
0.0089803755
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
N/A
Century Communities Inc
156504300
21689.0000000000
NS
USD
1610408.2500000000
0.3745542312
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
77791.0000000000
NS
USD
2646449.8200000000
0.6155203053
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
842.0000000000
NS
USD
33082.1800000000
0.0076943660
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
N/A
Chico's FAS Inc
168615102
92914.0000000000
NS
USD
476648.8200000000
0.1108606047
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
12506.0000000000
NS
USD
476478.6000000000
0.1108210143
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
N/A
Citi Trends Inc
17306X102
4400.0000000000
NS
USD
95172.0000000000
0.0221354276
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
765.0000000000
NS
USD
83101.9500000000
0.0193281343
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
51815.0000000000
NS
USD
1212471.0000000000
0.2820006314
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
6514.0000000000
NS
USD
595119.0400000000
0.1384148116
Long
EC
CORP
US
N
1
N
N
N
Civeo Corp
N/A
Civeo Corp
17878Y207
5607.0000000000
NS
USD
101598.8400000000
0.0236302040
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
2482.0000000000
NS
USD
42169.1800000000
0.0098078514
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
23874.0000000000
NS
USD
1962920.2800000000
0.4565426788
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
78309.0000000000
NS
USD
1750206.1500000000
0.4070689025
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
35373.0000000000
NS
USD
2563127.5800000000
0.5961409352
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
5305.0000000000
NS
USD
26153.6500000000
0.0060829049
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
12171.0000000000
NS
USD
466027.5900000000
0.1083902828
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
15789.0000000000
NS
USD
554825.4600000000
0.1290431936
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
8174.0000000000
NS
USD
427418.4600000000
0.0994104400
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
71082.0000000000
NS
USD
1626356.1600000000
0.3782634504
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
31635.0000000000
NS
USD
1511836.6500000000
0.3516281130
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
26701.0000000000
NS
USD
765517.6700000000
0.1780467048
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
32545.0000000000
NS
USD
1817312.8000000000
0.4226767956
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
29950.0000000000
NS
USD
1174938.5000000000
0.2732711948
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
2130.0000000000
NS
USD
113337.3000000000
0.0263603749
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
3837.0000000000
NS
USD
125815.2300000000
0.0292625344
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
79451.0000000000
NS
USD
1101190.8600000000
0.2561187177
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
198291.6000000000
0.0461193351
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
4395.0000000000
NS
USD
124774.0500000000
0.0290203732
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
5792.0000000000
NS
USD
120126.0800000000
0.0279393325
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
88913.0000000000
NS
USD
1432388.4300000000
0.3331497756
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
N/A
Delek US Holdings Inc
24665A103
9882.0000000000
NS
USD
254461.5000000000
0.0591835216
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
23723.0000000000
NS
USD
2172552.3400000000
0.5052996167
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
41874.0000000000
NS
USD
440095.7400000000
0.1023589649
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group Inc
25065K104
23632.0000000000
NS
USD
107761.9200000000
0.0250636341
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
N/A
First Bank/Hamilton NJ
31931U102
4600.0000000000
NS
USD
52624.0000000000
0.0122394690
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
22561.0000000000
NS
USD
455732.2000000000
0.1059957460
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
30804.8100000000
0.0071646875
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
N/A
First Commonwealth Financial Corp
319829107
40712.0000000000
NS
USD
532105.8400000000
0.1237589871
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
144289.8000000000
0.0335594127
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
N/A
Dillard's Inc
254067101
2962.0000000000
NS
USD
1022245.4400000000
0.2377573233
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
18184.0000000000
NS
USD
387501.0400000000
0.0901263106
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
28523.0000000000
NS
USD
2334607.5500000000
0.5429909689
Long
EC
CORP
US
N
1
N
N
N
First Community Corp/SC
549300TC167ECI9SMC70
First Community Corp/SC
319835104
85.0000000000
NS
USD
1468.8000000000
0.0003416185
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
2500.0000000000
NS
USD
77325.0000000000
0.0179845116
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
4114.0000000000
NS
USD
151066.0800000000
0.0351354630
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
4487.0000000000
NS
USD
35267.8200000000
0.0082027096
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
N/A
DISH Network Corp
25470M109
64166.0000000000
NS
USD
384996.0000000000
0.0895436799
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
2529.0000000000
NS
USD
36948.6900000000
0.0085936521
Long
EC
CORP
US
N
1
N
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
First Guaranty Bancshares Inc
32043P106
266.0000000000
NS
USD
2952.6000000000
0.0006867258
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
N/A
First Internet Bancorp
320557101
3003.0000000000
NS
USD
57837.7800000000
0.0134521077
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
74115.5000000000
0.0172380352
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
2269.0000000000
NS
USD
67706.9600000000
0.0157475152
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
N/A
Douglas Elliman Inc
25961D105
7434.0000000000
NS
USD
18659.3400000000
0.0043398528
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
N/A
Dril-Quip Inc
262037104
10713.0000000000
NS
USD
295464.5400000000
0.0687201482
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
5416.0000000000
NS
USD
34418.6800000000
0.0080052137
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
28853.0000000000
NS
USD
414329.0800000000
0.0963660674
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
14417.0000000000
NS
USD
346873.0200000000
0.0806769074
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Montana Inc
549300P2SVRIY3YU1412
Eagle Bancorp Montana Inc
26942G100
1752.0000000000
NS
USD
22145.2800000000
0.0051506246
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
4108.0000000000
NS
USD
114900.7600000000
0.0267240098
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
22086.5100000000
0.0051369557
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
3078.0000000000
NS
USD
137555.8200000000
0.0319932007
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
First United Corp
33741H107
279.0000000000
NS
USD
4528.1700000000
0.0010531772
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
N/A
Eagle Materials Inc
26969P108
3974.0000000000
NS
USD
752357.6800000000
0.1749859096
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
39814.0000000000
NS
USD
811409.3200000000
0.1887203410
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
6519.0000000000
NS
USD
82791.3000000000
0.0192558823
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
4325.0000000000
NS
USD
727984.0000000000
0.1693169961
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
3877.0000000000
NS
USD
67847.5000000000
0.0157802024
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
227.0000000000
NS
USD
5588.7400000000
0.0012998482
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
17.6600000000
0.0000041074
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
4818.0000000000
NS
USD
243164.4600000000
0.0565560176
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
19732.0000000000
NS
USD
975944.7200000000
0.2269885442
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
1886.0000000000
NS
USD
27988.2400000000
0.0065096001
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
15134.0000000000
NS
USD
644103.0400000000
0.1498076770
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp Inc
394357107
268.0000000000
NS
USD
7721.0800000000
0.0017957951
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
7118.0000000000
NS
USD
1882141.5600000000
0.4377548892
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
23094.0000000000
NS
USD
555641.6400000000
0.1292330235
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635502
8073.0000000000
NS
USD
952614.0000000000
0.2215622060
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
898650.2800000000
0.2090111403
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
2201.0000000000
NS
USD
41158.7000000000
0.0095728305
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
549300WRMUYUP8KYFH93
HF Foods Group Inc
40417F109
1687.0000000000
NS
USD
7979.5100000000
0.0018559016
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
16621.0000000000
NS
USD
178509.5400000000
0.0415183563
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
35648.0000000000
NS
USD
1470480.0000000000
0.3420092426
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
18029.0000000000
NS
USD
312262.2800000000
0.0726270237
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
11000.0000000000
NS
USD
109670.0000000000
0.0255074218
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
11901.0000000000
NS
USD
401658.7500000000
0.0934191590
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
N/A
Haverty Furniture Cos Inc
419596101
11215.0000000000
NS
USD
351029.5000000000
0.0816436357
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
4636.0000000000
NS
USD
288312.8400000000
0.0670567815
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares Inc
N/A
Hawthorn Bancshares Inc
420476103
823.0000000000
NS
USD
13579.5000000000
0.0031583663
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
30361.0000000000
NS
USD
936636.8500000000
0.2178461861
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
18210.0000000000
NS
USD
246017.1000000000
0.0572194943
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
3035.0000000000
NS
USD
158214.5500000000
0.0367980785
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
76325.0000000000
NS
USD
1740210.0000000000
0.4047439639
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
13657.0000000000
NS
USD
663183.9200000000
0.1542455730
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
8856.0000000000
NS
USD
294904.8000000000
0.0685899620
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
42552.0000000000
NS
USD
893592.0000000000
0.2078346684
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
15451.0000000000
NS
USD
1586972.2100000000
0.3691033973
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
9489.0000000000
NS
USD
206480.6400000000
0.0480239699
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
47256.0000000000
NS
USD
3000756.0000000000
0.6979260424
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
28602.0000000000
NS
USD
2513543.7600000000
0.5846085616
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
16229.0000000000
NS
USD
1640751.9000000000
0.3816116606
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
N/A
Medifast Inc
58470H101
1161.0000000000
NS
USD
97918.7400000000
0.0227742738
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
3782.0000000000
NS
USD
126243.1600000000
0.0293620638
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
36581.0000000000
NS
USD
332521.2900000000
0.0773389332
Long
EC
CORP
CA
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
8404.0000000000
NS
USD
245144.6800000000
0.0570165839
Long
EC
CORP
US
N
1
N
N
N
Meridian Corp
N/A
Meridian Corp
58958P104
3066.0000000000
NS
USD
35872.2000000000
0.0083432784
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
N/A
Meritage Homes Corp
59001A102
24521.0000000000
NS
USD
3409399.8400000000
0.7929698174
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
13214.0000000000
NS
USD
651053.7800000000
0.1514243038
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
3750.0000000000
NS
USD
73125.0000000000
0.0170076614
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
2254.0000000000
NS
USD
49340.0600000000
0.0114756791
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
7780.0000000000
NS
USD
172716.0000000000
0.0401708751
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
3723.0000000000
NS
USD
79523.2800000000
0.0184957951
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
2915.0000000000
NS
USD
138724.8500000000
0.0322650977
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
1928.0000000000
NS
USD
81920.7200000000
0.0190533998
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
25638.0000000000
NS
USD
1072437.5400000000
0.2494311727
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
13146.0000000000
NS
USD
138558.8400000000
0.0322264865
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
1797.0000000000
NS
USD
74629.4100000000
0.0173575622
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
1947.0000000000
NS
USD
64426.2300000000
0.0149844718
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
23823.0000000000
NS
USD
266102.9100000000
0.0618911204
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
29609.0000000000
NS
USD
893007.4400000000
0.2076987094
Long
EC
CORP
PR
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP Bancorp
67109R109
1343.0000000000
NS
USD
12677.9200000000
0.0029486738
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
775.0000000000
NS
USD
19460.2500000000
0.0045261312
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
12266.0000000000
NS
USD
1980959.0000000000
0.4607381857
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
65643.0000000000
NS
USD
1496003.9700000000
0.3479456944
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
14614.0000000000
NS
USD
246538.1800000000
0.0573406889
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
2054.0000000000
NS
USD
138439.6000000000
0.0321987533
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
6690.0000000000
NS
USD
52449.6000000000
0.0121989065
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
822.0000000000
NS
USD
15470.0400000000
0.0035980745
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
35192.0000000000
NS
USD
1413662.6400000000
0.3287944677
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BankFinancial Corp
06643P104
377.0000000000
NS
USD
3325.1400000000
0.0007733724
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
70701.0000000000
NS
USD
1078897.2600000000
0.2509335964
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
13543.0000000000
NS
USD
195967.2100000000
0.0455787206
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
37259.0000000000
NS
USD
978048.7500000000
0.2274779067
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
17031.0000000000
NS
USD
741700.0500000000
0.1725071217
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
2956.0000000000
NS
USD
73427.0400000000
0.0170779108
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
Bassett Furniture Industries Inc
070203104
2036.0000000000
NS
USD
31049.0000000000
0.0072214821
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
1850.0000000000
NS
USD
35649.5000000000
0.0082914820
Long
EC
CORP
US
N
1
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
81940.0000000000
NS
USD
333495.8000000000
0.0775655881
Long
EC
CORP
CA
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
12209.0000000000
NS
USD
357845.7900000000
0.0832289916
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
N/A
Bel Fuse Inc
077347300
6490.0000000000
NS
USD
339427.0000000000
0.0789450868
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
15551.0000000000
NS
USD
325015.9000000000
0.0755933041
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
38660.0000000000
NS
USD
331316.2000000000
0.0770586493
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
82503.7200000000
0.0191889960
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
N/A
BJ's Restaurants Inc
09180C106
13129.0000000000
NS
USD
386123.8900000000
0.0898060084
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
7699.0000000000
NS
USD
412050.4800000000
0.0958361029
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J202
2677.0000000000
NS
USD
9600.5300000000
0.0022329239
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J301
2677.0000000000
NS
USD
9132.3200000000
0.0021240261
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
53143.0000000000
NS
USD
2205965.9300000000
0.5130710632
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
N/A
BlueLinx Holdings Inc
09624H208
8216.0000000000
NS
USD
733360.1600000000
0.1705674017
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
34194.0000000000
NS
USD
3739797.7800000000
0.8698148947
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
299030.0000000000
NS
USD
1166217.0000000000
0.2712427186
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
16064.0000000000
NS
USD
132528.0000000000
0.0308238132
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
5299.0000000000
NS
USD
55427.5400000000
0.0128915259
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
34321.0000000000
NS
USD
1704380.8600000000
0.3964107006
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
5021.0000000000
NS
USD
35147.0000000000
0.0081746089
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
N/A
Perdoceo Education Corp
71363P106
49829.0000000000
NS
USD
825666.5300000000
0.1920363314
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
85702.5900000000
0.0199330000
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
N/A
Capital Bancorp Inc
139737100
2756.0000000000
NS
USD
52777.4000000000
0.0122751473
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
3560.0000000000
NS
USD
46493.6000000000
0.0108136397
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
42333.0000000000
NS
USD
766650.6300000000
0.1783102125
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
40989.0000000000
NS
USD
766084.4100000000
0.1781785192
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
4285.0000000000
NS
USD
61318.3500000000
0.0142616305
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
N/A
Permian Resources Corp
71424F105
124117.0000000000
NS
USD
1759979.0600000000
0.4093419192
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
50201.0000000000
NS
USD
1192775.7600000000
0.2774198454
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
N/A
Carter's Inc
146229109
7708.0000000000
NS
USD
551661.5600000000
0.1283073230
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
2275.0000000000
NS
USD
87223.5000000000
0.0202867385
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
5.0000000000
NS
USD
125.8000000000
0.0000292590
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
3281.0000000000
NS
USD
218383.3600000000
0.0507923451
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
7975.0000000000
NS
USD
1188115.5000000000
0.2763359463
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
98281.0000000000
NS
USD
1576427.2400000000
0.3666508123
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
N/A
Plumas Bancorp
729273102
642.0000000000
NS
USD
22431.4800000000
0.0052171900
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
Point Biopharma Global Inc
730541109
37782.0000000000
NS
USD
300744.7200000000
0.0699482304
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
N/A
Popular Inc
733174700
28758.0000000000
NS
USD
1963596.2400000000
0.4566998959
Long
EC
CORP
PR
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
6980.0000000000
NS
USD
586110.6000000000
0.1363195980
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
6211.0000000000
NS
USD
385765.2100000000
0.0897225853
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
32.0000000000
NS
USD
5423.6800000000
0.0012614580
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
N/A
Catalyst Pharmaceuticals Inc
14888U101
71471.0000000000
NS
USD
1003452.8400000000
0.2333864764
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
266.0000000000
NS
USD
12983.4600000000
0.0030197373
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
12362.0000000000
NS
USD
232900.0800000000
0.0541686932
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
1518.0000000000
NS
USD
88544.9400000000
0.0205940835
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
2426.0000000000
NS
USD
66666.4800000000
0.0155055168
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
N/A
Upbound Group Inc
76009N100
37918.0000000000
NS
USD
1161049.1600000000
0.2700407648
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
3166.0000000000
NS
USD
140697.0400000000
0.0327237964
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
8244.0000000000
NS
USD
325555.5600000000
0.0757188201
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
1613.0000000000
NS
USD
54019.3700000000
0.0125640089
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
Riverview Bancorp Inc
769397100
2994.0000000000
NS
USD
17724.4800000000
0.0041224199
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
N/A
Rush Enterprises Inc
781846209
14713.5000000000
NS
USD
609286.0400000000
0.1417098207
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
33067.0000000000
NS
USD
498981.0300000000
0.1160547061
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
14573.0000000000
NS
USD
446516.7200000000
0.1038523783
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
12175.0000000000
NS
USD
967669.0000000000
0.2250637491
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
N/A
Primerica Inc
74164M108
3477.0000000000
NS
USD
698737.9200000000
0.1625148433
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
10058.0000000000
NS
USD
266436.4200000000
0.0619686893
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
8503.0000000000
NS
USD
86220.4200000000
0.0200534387
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
5304.0000000000
NS
USD
47099.5200000000
0.0109545666
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
11387.0000000000
NS
USD
201322.1600000000
0.0468241931
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
N/A
Rush Enterprises Inc
781846308
4734.0000000000
NS
USD
217621.9800000000
0.0506152607
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
43092.0000000000
NS
USD
4339364.4000000000
1.0092641395
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
17578.0000000000
NS
USD
702944.2200000000
0.1634931589
Long
EC
CORP
US
N
1
N
N
N
Hennessy Advisors Inc
N/A
Hennessy Advisors Inc
425885100
490.0000000000
NS
USD
3385.9000000000
0.0007875041
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
19485.0000000000
NS
USD
606762.9000000000
0.1411229802
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
284.0000000000
NS
USD
8045.7200000000
0.0018713009
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
23977.0000000000
NS
USD
822411.1000000000
0.1912791724
Long
EC
CORP
US
N
1
N
N
N
ProPhase Labs Inc
N/A
ProPhase Labs Inc
74345W108
2333.0000000000
NS
USD
9985.2400000000
0.0023224011
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
16553.0000000000
NS
USD
2154207.4200000000
0.5010328928
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
8769.0000000000
NS
USD
395481.9000000000
0.0919825262
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
23313.0000000000
NS
USD
708482.0700000000
0.1647811709
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
1338.0000000000
NS
USD
43699.0800000000
0.0101636807
Long
EC
CORP
US
N
1
N
N
N
SB Financial Group Inc
54930028E6P8OT8CTV58
SB Financial Group Inc
78408D105
134.0000000000
NS
USD
1929.6000000000
0.0004487929
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
126000.0000000000
NS
USD
1794240.0000000000
0.4173104452
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
8098.0000000000
NS
USD
76526.1000000000
0.0177987008
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
2923.0000000000
NS
USD
66790.5500000000
0.0155343734
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
71541.0000000000
NS
USD
3026899.7100000000
0.7040066355
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
6714.0000000000
NS
USD
462393.1800000000
0.1075449794
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
58748.0000000000
NS
USD
566330.7200000000
0.1317191262
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
N/A
Provident Financial Services Inc
74386T105
33500.0000000000
NS
USD
552080.0000000000
0.1284046452
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
1512.0000000000
NS
USD
32553.3600000000
0.0075713713
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
51020.0000000000
NS
USD
493363.4000000000
0.1147481385
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
13036.0000000000
NS
USD
145872.8400000000
0.0339276016
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
N/A
Hovnanian Enterprises Inc
442487401
3606.0000000000
NS
USD
428537.0400000000
0.0996706031
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
5869.0000000000
NS
USD
2501367.8000000000
0.5817766354
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
25724.0000000000
NS
USD
411326.7600000000
0.0956677776
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
19669.0000000000
NS
USD
437438.5600000000
0.1017409489
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
N/A
John B Sanfilippo & Son Inc
800422107
2728.0000000000
NS
USD
273754.8000000000
0.0636708230
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
48765.0000000000
NS
USD
2716210.5000000000
0.6317454817
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
544.0000000000
NS
USD
17832.3200000000
0.0041475017
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
16266.0000000000
NS
USD
1279320.9000000000
0.2975488086
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
21145.0000000000
NS
USD
1650155.8000000000
0.3837988516
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
19637.0000000000
NS
USD
236822.2200000000
0.0550809179
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
N/A
Immersion Corp
452521107
6453.0000000000
NS
USD
45300.0600000000
0.0105360421
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
17163.0000000000
NS
USD
569811.6000000000
0.1325287211
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
N/A
Schneider National Inc
80689H102
30754.0000000000
NS
USD
889098.1400000000
0.2067894711
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
24323.0000000000
NS
USD
1056834.3500000000
0.2458021297
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
48.0000000000
NS
USD
180975.8400000000
0.0420919768
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
2624.0000000000
NS
USD
21123.2000000000
0.0049129057
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
16785.0000000000
NS
USD
1665239.8500000000
0.3873071513
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
8013.0000000000
NS
USD
152968.1700000000
0.0355778575
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
12928.0000000000
NS
USD
1010064.6400000000
0.2349242713
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
7912.0000000000
NS
USD
443388.4800000000
0.1031248016
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
17827.0000000000
NS
USD
405385.9800000000
0.0942860508
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
11530.0000000000
NS
USD
266688.9000000000
0.0620274119
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
4222.0000000000
NS
USD
46779.7600000000
0.0108801958
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
N/A
Insight Enterprises Inc
45765U103
7534.0000000000
NS
USD
1206118.0600000000
0.2805230430
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
N/A
Insteel Industries Inc
45774W108
9206.0000000000
NS
USD
319908.5000000000
0.0744054076
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
3475.0000000000
NS
USD
69083.0000000000
0.0160675592
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
24690.0000000000
NS
USD
439975.8000000000
0.1023310689
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
9278.0000000000
NS
USD
235661.2000000000
0.0548108839
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
36541.0000000000
NS
USD
2604277.0700000000
0.6057116236
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
30935.0000000000
NS
USD
394421.2500000000
0.0917358366
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
23294.0000000000
NS
USD
240627.0200000000
0.0559658512
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
N/A
SkyWest Inc
830879102
38952.0000000000
NS
USD
1756735.2000000000
0.4085874512
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
1362.0000000000
NS
USD
33123.8400000000
0.0077040554
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
33445.0000000000
NS
USD
392644.3000000000
0.0913225475
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
2267.0000000000
NS
USD
51619.5900000000
0.0120058599
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
20529.0000000000
NS
USD
1780069.5900000000
0.4140146430
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
23171.0000000000
NS
USD
1037597.3800000000
0.2413279297
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
6770.0000000000
NS
USD
181639.1000000000
0.0422462400
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
2251.0000000000
NS
USD
29488.1000000000
0.0068584426
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
3214.0000000000
NS
USD
171370.4800000000
0.0398579294
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
N/A
South Plains Financial Inc
83946P107
2649.0000000000
NS
USD
69483.2700000000
0.0161606554
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
100.0000000000
NS
USD
14389.0000000000
0.0033466426
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
17613.0000000000
NS
USD
862156.3500000000
0.2005232579
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
N/A
Ironwood Pharmaceuticals Inc
46333X108
74650.0000000000
NS
USD
656920.0000000000
0.1527886892
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
51405.0000000000
NS
USD
1932828.0000000000
0.4495437139
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
840.0000000000
NS
USD
60732.0000000000
0.0141252552
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
1448.0000000000
NS
USD
40703.2800000000
0.0094669074
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
247114.0000000000
NS
USD
1462914.8800000000
0.3402497213
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
67897.0000000000
NS
USD
3449167.6000000000
0.8022191383
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
2022.0000000000
NS
USD
85530.6000000000
0.0198929980
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
8927.0000000000
NS
USD
268702.7000000000
0.0624957884
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
21261.0000000000
NS
USD
462639.3600000000
0.1076022368
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
46213.0000000000
NS
USD
762514.5000000000
0.1773482173
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
39225.5500000000
0.0091232119
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
17555.0000000000
NS
USD
130082.5500000000
0.0302550422
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
8199.0000000000
NS
USD
151599.5100000000
0.0352595299
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
52388.0000000000
NS
USD
1386710.3600000000
0.3225258147
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
40804.0000000000
NS
USD
651639.8800000000
0.1515606209
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
2543.0000000000
NS
USD
76773.1700000000
0.0178561651
Long
EC
CORP
US
N
1
N
N
N
Kimbell Royalty Partners LP
5493007FC11POVYRB841
Kimbell Royalty Partners LP
49435R102
37600.0000000000
NS
USD
577160.0000000000
0.1342378369
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
66969.0000000000
NS
USD
1784054.1600000000
0.4149413879
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
32576.0000000000
NS
USD
1660724.4800000000
0.3862569512
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
291453.0000000000
NS
USD
2121777.8400000000
0.4934903107
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
11440.0000000000
NS
USD
96096.0000000000
0.0223503347
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
N/A
Kulicke & Soffa Industries Inc
501242101
39075.0000000000
NS
USD
2021349.7500000000
0.4701324038
Long
EC
CORP
SG
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
1807.0000000000
NS
USD
26942.3700000000
0.0062663481
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
14113.0000000000
NS
USD
1768076.6400000000
0.4112252819
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
26302.0000000000
NS
USD
266176.2400000000
0.0619081757
Long
EC
CORP
US
N
1
N
N
N
2023-10-25
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer