0001145549-24-022916.txt : 20240419
0001145549-24-022916.hdr.sgml : 20240419
20240419165655
ACCESSION NUMBER: 0001145549-24-022916
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
ORGANIZATION NAME:
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: 24858614
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
S000066459
Avantis U.S. Small Cap Value ETF
C000214354
Avantis U.S. Small Cap Value ETF
AVUV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000066459
C000214354
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
Avantis U.S. Small Cap Value ETF
S000066459
549300OVTYY3CGRMI219
2024-08-31
2024-02-29
N
10076174053.510000000000
25494292.890000000000
10050679760.620000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
UST
Applied Optoelectronics Inc
N/A
Applied Optoelectronics Inc
03823U102
501381.0000000000
NS
USD
8012068.3800000000
0.0797166816
Long
EC
CORP
US
N
1
N
N
ChoiceOne Financial Services Inc
N/A
ChoiceOne Financial Services Inc
170386106
9159.0000000000
NS
USD
243720.9900000000
0.0024249205
Long
EC
CORP
US
N
1
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
1609551.0000000000
NS
USD
13761661.0500000000
0.1369226896
Long
EC
CORP
US
N
1
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
213875.0000000000
NS
USD
14143553.7500000000
0.1407223599
Long
EC
CORP
US
N
1
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
100023.0000000000
NS
USD
586134.7800000000
0.0058317924
Long
EC
CORP
US
N
1
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
167218.0000000000
NS
USD
540114.1400000000
0.0053739066
Long
EC
CORP
US
N
1
N
N
Gran Tierra Energy Inc
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38500T200
380757.0000000000
NS
USD
2037049.9500000000
0.0202677829
Long
EC
CORP
CA
N
1
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
327675.0000000000
NS
USD
5429574.7500000000
0.0540219655
Long
EC
CORP
US
N
1
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
Inotiv Inc
45783Q100
3180.0000000000
NS
USD
23691.0000000000
0.0002357154
Long
EC
CORP
US
N
1
N
N
CoreCard Corp
N/A
CoreCard Corp
45816D100
27846.0000000000
NS
USD
355314.9600000000
0.0035352331
Long
EC
CORP
US
N
1
N
N
KLX Energy Services Holdings Inc
5493004D4S7MAO1H3U27
KLX Energy Services Holdings Inc
48253L205
120207.0000000000
NS
USD
976080.8400000000
0.0097115903
Long
EC
CORP
US
N
1
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne Inc
652526203
113263.0000000000
NS
USD
1307055.0200000000
0.0130046430
Long
EC
CORP
US
N
1
N
N
Ocuphire Pharma Inc
N/A
Ocuphire Pharma Inc
67577R102
50549.0000000000
NS
USD
128141.7200000000
0.0012749558
Long
EC
CORP
US
N
1
N
N
Offerpad Solutions Inc
N/A
Offerpad Solutions Inc
67623L307
28945.0000000000
NS
USD
244295.8000000000
0.0024306396
Long
EC
CORP
US
N
1
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
145348.0000000000
NS
USD
1188946.6400000000
0.0118295147
Long
EC
CORP
US
N
1
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
1165336.0000000000
NS
USD
1666430.4800000000
0.0165802764
Long
EC
CORP
US
N
1
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
167084.0000000000
NS
USD
1077691.8000000000
0.0107225762
Long
EC
CORP
US
N
1
N
N
Arcadium Lithium PLC
N/A
Arcadium Lithium PLC
G0508H110
4833815.0000000000
NS
USD
26537644.3500000000
0.2640383037
Long
EC
CORP
JE
N
1
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
Y2187A150
155335.0000000000
NS
USD
9517375.4500000000
0.0946938483
Long
EC
CORP
US
N
1
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
Y7388L103
1356833.0000000000
NS
USD
6295705.1200000000
0.0626395952
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
13054688.0000000000
NS
USD
13054688.0000000000
0.1298886076
Long
STIV
RF
US
N
1
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
2705284.0000000000
NS
USD
59137508.2400000000
0.5883931202
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
N/A
Daktronics Inc
234264109
542650.0000000000
NS
USD
4710202.0000000000
0.0468645118
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
2122613.0000000000
NS
USD
26532662.5000000000
0.2639887364
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
N/A
Delek US Holdings Inc
24665A103
90022.0000000000
NS
USD
2296461.2200000000
0.0228488150
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
881150.0000000000
NS
USD
9304944.0000000000
0.0925802455
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group Inc
25065K104
882870.0000000000
NS
USD
3522651.3000000000
0.0350488861
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
20211.0000000000
NS
USD
2924127.4800000000
0.0290938280
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
N/A
Dillard's Inc
254067101
26336.0000000000
NS
USD
10922329.2800000000
0.1086725430
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
445161.0000000000
NS
USD
8342317.1400000000
0.0830025166
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
709943.0000000000
NS
USD
48261925.1400000000
0.4801856819
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
1166.0000000000
NS
USD
16324.0000000000
0.0001624169
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
N/A
Douglas Elliman Inc
25961D105
93562.0000000000
NS
USD
172154.0800000000
0.0017128601
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
284302.0000000000
NS
USD
11124737.2600000000
0.1106864165
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
73355.0000000000
NS
USD
349169.8000000000
0.0034740914
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
354651.0000000000
NS
USD
8447786.8200000000
0.0840518952
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
N/A
G-III Apparel Group Ltd
36237H101
772052.0000000000
NS
USD
25686170.0400000000
0.2555664955
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
N/A
GMS Inc
36251C103
307875.0000000000
NS
USD
27496316.2500000000
0.2735766824
Long
EC
CORP
US
N
1
N
N
N
Gaia Inc
N/A
Gaia Inc
36269P104
771.0000000000
NS
USD
2212.7700000000
0.0000220161
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
2230540.0000000000
NS
USD
42246427.6000000000
0.4203340332
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
97293.0000000000
NS
USD
3105592.5600000000
0.0308993285
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
5485673.0000000000
NS
USD
33736888.9500000000
0.3356677335
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
33287.0000000000
NS
USD
1892698.8200000000
0.0188315504
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp
N/A
Geospace Technologies Corp
37364X109
110237.0000000000
NS
USD
1358119.8400000000
0.0135127163
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
23493.0000000000
NS
USD
739089.7800000000
0.0073536298
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
86237.0000000000
NS
USD
3781492.4500000000
0.0376242457
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
262962.0000000000
NS
USD
9745371.7200000000
0.0969623145
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
5517971.0000000000
NS
USD
65553495.4800000000
0.6522294715
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
87637.0000000000
NS
USD
2076120.5300000000
0.0206565186
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
N/A
Graham Holdings Co
384637104
2987.0000000000
NS
USD
2097859.7100000000
0.0208728142
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources Inc
387432107
756107.0000000000
NS
USD
4650058.0500000000
0.0462661050
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
216653.0000000000
NS
USD
1936877.8200000000
0.0192711127
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
123181.0000000000
NS
USD
6422657.3400000000
0.0639027160
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
487227.0000000000
NS
USD
28502779.5000000000
0.2835905648
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
163806.0000000000
NS
USD
1344847.2600000000
0.0133806597
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
466260.0000000000
NS
USD
24128955.0000000000
0.2400728665
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp Inc
394357107
3840.0000000000
NS
USD
109670.4000000000
0.0010911740
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
29361.0000000000
NS
USD
844422.3600000000
0.0084016443
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
576486.0000000000
NS
USD
5061547.0800000000
0.0503602463
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
32628.0000000000
NS
USD
2272213.9200000000
0.0226075646
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
93631.0000000000
NS
USD
2107633.8100000000
0.0209700623
Long
EC
CORP
US
N
1
N
N
N
Kimbell Royalty Partners LP
5493007FC11POVYRB841
Kimbell Royalty Partners LP
49435R102
997210.0000000000
NS
USD
15646224.9000000000
0.1556733004
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
278917.0000000000
NS
USD
7112383.5000000000
0.0707651987
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
2054813.0000000000
NS
USD
57267638.3100000000
0.5697887076
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
491245.0000000000
NS
USD
31272656.7000000000
0.3111496679
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
7011403.0000000000
NS
USD
43050014.4200000000
0.4283293811
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
131071.0000000000
NS
USD
1191435.3900000000
0.0118542767
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
N/A
Kulicke & Soffa Industries Inc
501242101
683766.0000000000
NS
USD
32560936.9200000000
0.3239675096
Long
EC
CORP
SG
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
1000699.0000000000
NS
USD
21985357.0300000000
0.2187449760
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
262171.0000000000
NS
USD
33028302.5800000000
0.3286175997
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
991279.0000000000
NS
USD
7295813.4400000000
0.0725902488
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
N/A
LSI Industries Inc
50216C108
158464.0000000000
NS
USD
2286635.5200000000
0.0227510534
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
681741.0000000000
NS
USD
25899340.5900000000
0.2576874521
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
709279.0000000000
NS
USD
8284378.7200000000
0.0824260539
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
80317.0000000000
NS
USD
5116192.9000000000
0.0509039490
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
31075.0000000000
NS
USD
559971.5000000000
0.0055714789
Long
EC
CORP
US
N
1
N
N
N
Lifecore Biomedical Inc
549300EHBZ5OM9ND9O43
Lifecore Biomedical Inc
514766104
27669.0000000000
NS
USD
231036.1500000000
0.0022987117
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
3167.0000000000
NS
USD
602363.4000000000
0.0059932603
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
85023.0000000000
NS
USD
827273.7900000000
0.0082310233
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp
51509P103
192265.0000000000
NS
USD
2618649.3000000000
0.0260544497
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
420684.0000000000
NS
USD
21173025.7200000000
0.2106626241
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
8192.0000000000
NS
USD
122798.0800000000
0.0012217888
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
1265812.0000000000
NS
USD
8139171.1600000000
0.0809813003
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
3525.0000000000
NS
USD
278228.2500000000
0.0027682531
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
688088.0000000000
NS
USD
14429205.3600000000
0.1435644723
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
87543.0000000000
NS
USD
4673920.7700000000
0.0465035289
Long
EC
CORP
US
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531307
1392280.0000000000
NS
USD
49746164.4000000000
0.4949532329
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
438167.0000000000
NS
USD
4425486.7000000000
0.0440317153
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
68058.0000000000
NS
USD
3384524.3400000000
0.0336745814
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
77854.0000000000
NS
USD
2322384.8200000000
0.0231067438
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp
669549107
10163.0000000000
NS
USD
280600.4300000000
0.0027918552
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
18364.0000000000
NS
USD
259850.6000000000
0.0025854032
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
356609.0000000000
NS
USD
4457612.5000000000
0.0443513534
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
631597.0000000000
NS
USD
22876443.3400000000
0.2276109068
Long
EC
CORP
PR
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP Bancorp
67109R109
70049.0000000000
NS
USD
725707.6400000000
0.0072204832
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
18564.0000000000
NS
USD
462800.5200000000
0.0046046688
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
139598.0000000000
NS
USD
22677695.1000000000
0.2256334461
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
1399727.0000000000
NS
USD
27658605.5200000000
0.2751913918
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
629932.0000000000
NS
USD
9574966.4000000000
0.0952668539
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
73099.0000000000
NS
USD
5211227.7100000000
0.0518495050
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
491739.0000000000
NS
USD
2650473.2100000000
0.0263710841
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
9996.0000000000
NS
USD
206317.4400000000
0.0020527710
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
1391953.0000000000
NS
USD
10286532.6700000000
0.1023466364
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
51736.0000000000
NS
USD
1265979.9200000000
0.0125959632
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
2032252.0000000000
NS
USD
59219823.2800000000
0.5892121199
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
357778.0000000000
NS
USD
2075112.4000000000
0.0206464881
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P501
100772.0000000000
NS
USD
1209264.0000000000
0.0120316638
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P600
501104.0000000000
NS
USD
8809408.3200000000
0.0876498757
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
346636.0000000000
NS
USD
10960630.3200000000
0.1090536221
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services Inc
75282U104
169475.0000000000
NS
USD
1777792.7500000000
0.0176882837
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
1004307.0000000000
NS
USD
3404600.7300000000
0.0338743330
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
327628.0000000000
NS
USD
2794666.8400000000
0.0278057495
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
6892.0000000000
NS
USD
343221.6000000000
0.0034149093
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
79708.0000000000
NS
USD
1865167.2000000000
0.0185576224
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
24.0000000000
NS
USD
1602.7200000000
0.0000159464
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
N/A
Upbound Group Inc
76009N100
680303.0000000000
NS
USD
22967029.2800000000
0.2285121984
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
102697.0000000000
NS
USD
5058854.2200000000
0.0503334535
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
120612.0000000000
NS
USD
5304515.7600000000
0.0527776816
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
82989.0000000000
NS
USD
1962689.8500000000
0.0195279314
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
31228.0000000000
NS
USD
174252.2400000000
0.0017337359
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
71823.0000000000
NS
USD
2531042.5200000000
0.0251827994
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
567424.0000000000
NS
USD
7342466.5600000000
0.0730544275
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
183211.0000000000
NS
USD
6144896.9400000000
0.0611391178
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
Riverview Bancorp Inc
769397100
120365.0000000000
NS
USD
564511.8500000000
0.0056166534
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
574608.0000000000
NS
USD
4453212.0000000000
0.0443075703
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
784667.0000000000
NS
USD
100249055.9200000000
0.9974355796
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
198909.0000000000
NS
USD
14862480.4800000000
0.1478753759
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
8636917.8000000000
NS
USD
8636917.8000000000
0.0859336682
Long
STIV
RF
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
1008544.0000000000
NS
USD
43972518.4000000000
0.4375079044
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
566561.0000000000
NS
USD
26248771.1300000000
0.2611641377
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
5545.0000000000
NS
USD
105188.6500000000
0.0010465824
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
N/A
Amkor Technology Inc
031652100
644013.0000000000
NS
USD
19977283.2600000000
0.1987654938
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
406896.0000000000
NS
USD
18949146.7200000000
0.1885359714
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
647676.0000000000
NS
USD
35803529.2800000000
0.3562299281
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
403079.0000000000
NS
USD
6090523.6900000000
0.0605981270
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
270142.0000000000
NS
USD
2750045.5600000000
0.0273617867
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
1504620.0000000000
NS
USD
20161908.0000000000
0.2006024317
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
342647.0000000000
NS
USD
19602834.8700000000
0.1950398912
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
1342771.0000000000
NS
USD
48702304.1700000000
0.4845672664
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
320639.0000000000
NS
USD
10292511.9000000000
0.1024061272
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
437583.0000000000
NS
USD
62513107.3800000000
0.6219788996
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
1361.0000000000
NS
USD
72718.2300000000
0.0007235155
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
N/A
Haverty Furniture Cos Inc
419596101
224104.0000000000
NS
USD
7686767.2000000000
0.0764800728
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
239988.0000000000
NS
USD
16859157.0000000000
0.1677414603
Long
EC
CORP
US
N
1
N
N
N
CB Financial Services Inc
N/A
CB Financial Services Inc
12479G101
19821.0000000000
NS
USD
442206.5100000000
0.0043997672
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
N/A
CNB Financial Corp/PA
126128107
247534.0000000000
NS
USD
4948204.6600000000
0.0492325373
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares Inc
N/A
Hawthorn Bancshares Inc
420476103
31287.0000000000
NS
USD
676737.8100000000
0.0067332541
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
614449.0000000000
NS
USD
7852658.2200000000
0.0781306181
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
1509149.0000000000
NS
USD
40279186.8100000000
0.4007608218
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
2924728.0000000000
NS
USD
61273051.6000000000
0.6096408707
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
281121.0000000000
NS
USD
4784679.4200000000
0.0476055305
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
N/A
CVR Energy Inc
12662P108
511843.0000000000
NS
USD
16982950.7400000000
0.1689731555
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
462861.0000000000
NS
USD
6780913.6500000000
0.0674672143
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
3260.0000000000
NS
USD
191948.8000000000
0.0019098091
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
N/A
Cable One Inc
12685J105
10450.0000000000
NS
USD
4765200.0000000000
0.0474117185
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
771265.0000000000
NS
USD
65518961.7500000000
0.6518858755
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
1666822.0000000000
NS
USD
46137632.9600000000
0.4590498758
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
805906.0000000000
NS
USD
46331535.9400000000
0.4609791282
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
18981.0000000000
NS
USD
2086391.5200000000
0.0207587106
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
1137228.0000000000
NS
USD
12714209.0400000000
0.1265009864
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
558951.0000000000
NS
USD
21581098.1100000000
0.2147227712
Long
EC
CORP
US
N
1
N
N
N
California BanCorp
N/A
California BanCorp
13005U101
315.0000000000
NS
USD
7241.8500000000
0.0000720533
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
N/A
Immersion Corp
452521107
482854.0000000000
NS
USD
3259264.5000000000
0.0324282992
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
N/A
Independent Bank Corp
453836108
107821.0000000000
NS
USD
5625021.5700000000
0.0559665784
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
1186760.0000000000
NS
USD
61913269.2000000000
0.6160107642
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
N/A
Century Communities Inc
156504300
418716.0000000000
NS
USD
36131003.6400000000
0.3594881590
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
339065.0000000000
NS
USD
10531358.9000000000
0.1047825535
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
N/A
Cheesecake Factory Inc/The
163072101
542349.0000000000
NS
USD
19188307.6200000000
0.1909155209
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
1183689.0000000000
NS
USD
23283162.6300000000
0.2316575912
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
5982.0000000000
NS
USD
254833.2000000000
0.0025354822
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
16294.0000000000
NS
USD
551226.0200000000
0.0054844651
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
N/A
Citi Trends Inc
17306X102
76872.0000000000
NS
USD
2383032.0000000000
0.0237101575
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
278336.0000000000
NS
USD
6805315.2000000000
0.0677099993
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
276074.0000000000
NS
USD
21260458.7400000000
0.2115325455
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services Inc
N/A
Citizens Financial Services Inc
174615104
3700.0000000000
NS
USD
172975.0000000000
0.0017210279
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
49348.0000000000
NS
USD
4958487.0400000000
0.0493348426
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
N/A
Insight Enterprises Inc
45765U103
146412.0000000000
NS
USD
27525456.0000000000
0.2738666106
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
N/A
Insteel Industries Inc
45774W108
331141.0000000000
NS
USD
12056843.8100000000
0.1199604813
Long
EC
CORP
US
N
1
N
N
N
Civeo Corp
N/A
Civeo Corp
17878Y207
174523.0000000000
NS
USD
4087328.6600000000
0.0406671863
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
60205.0000000000
NS
USD
904279.1000000000
0.0089971934
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
281970.0000000000
NS
USD
19365699.6000000000
0.1926804959
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
F174K6FB0TWGSP17QZ32
Clarus Corp
18270P109
105814.0000000000
NS
USD
609488.6400000000
0.0060641534
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
1013487.0000000000
NS
USD
15932015.6400000000
0.1585167971
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
440227.0000000000
NS
USD
47113093.5400000000
0.4687552948
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
1292940.0000000000
NS
USD
16950443.4000000000
0.1686497212
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
265574.0000000000
NS
USD
12139387.5400000000
0.1207817564
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
351770.0000000000
NS
USD
9751064.4000000000
0.0970189543
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
42594.0000000000
NS
USD
2044512.0000000000
0.0203420271
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
692312.0000000000
NS
USD
35924069.6800000000
0.3574292539
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
47970.0000000000
NS
USD
945009.0000000000
0.0094024387
Long
EC
CORP
US
N
1
N
N
N
Acme United Corp
N/A
Acme United Corp
004816104
16726.0000000000
NS
USD
794485.0000000000
0.0079047887
Long
EC
CORP
US
N
1
N
N
N
Adams Resources & Energy Inc
UP28TXL7K8XSRNNC7V02
Adams Resources & Energy Inc
006351308
1935.0000000000
NS
USD
57837.1500000000
0.0005754551
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts Inc
00751Y106
355730.0000000000
NS
USD
24026004.2000000000
0.2390485497
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
477350.0000000000
NS
USD
13356253.0000000000
0.1328890515
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
2090405.0000000000
NS
USD
83825240.5000000000
0.8340255833
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
1367611.0000000000
NS
USD
16507064.7700000000
0.1642382920
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
N/A
Alaska Air Group Inc
011659109
1073659.0000000000
NS
USD
40144110.0100000000
0.3994168650
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
151309.0000000000
NS
USD
3300049.2900000000
0.0328340905
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
306431.0000000000
NS
USD
22302048.1800000000
0.2218959186
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
684032.0000000000
NS
USD
26184744.9600000000
0.2605271045
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
243756.0000000000
NS
USD
91956951.0000000000
0.9149326532
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients Inc
021513106
11089.0000000000
NS
USD
24395.8000000000
0.0002427279
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
277563.0000000000
NS
USD
6406154.0400000000
0.0637385151
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
507058.0000000000
NS
USD
8295468.8800000000
0.0825363963
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
344627.0000000000
NS
USD
7302646.1300000000
0.0726582311
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
N/A
Ameresco Inc
02361E108
63844.0000000000
NS
USD
1338170.2400000000
0.0133142262
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
2039667.0000000000
NS
USD
14114495.6400000000
0.1404332441
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
N/A
American Eagle Outfitters Inc
02553E106
3216239.0000000000
NS
USD
76385676.2500000000
0.7600050750
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
668217.0000000000
NS
USD
37112772.1800000000
0.3692563395
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
22936.0000000000
NS
USD
1034872.3200000000
0.0102965406
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
18295.0000000000
NS
USD
143615.7500000000
0.0014289158
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
191714.0000000000
NS
USD
2003411.3000000000
0.0199330926
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
30095.0000000000
NS
USD
1587812.2000000000
0.0157980578
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
368644.0000000000
NS
USD
60933166.7600000000
0.6062591607
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
2614021.0000000000
NS
USD
47758163.6700000000
0.4751734689
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
137704.0000000000
NS
USD
5337407.0400000000
0.0531049359
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
N/A
Argan Inc
04010E109
174541.0000000000
NS
USD
8178991.2600000000
0.0813774934
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
Arhaus Inc
04035M102
271582.0000000000
NS
USD
3590314.0400000000
0.0357221016
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
132796.0000000000
NS
USD
1598863.8400000000
0.0159080170
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
50273.0000000000
NS
USD
1006465.4600000000
0.0100139044
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
483851.0000000000
NS
USD
15159051.8300000000
0.1508261351
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
N/A
Bel Fuse Inc
077347300
203340.0000000000
NS
USD
10567579.8000000000
0.1051429361
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
475133.0000000000
NS
USD
10210608.1700000000
0.1015912198
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
1117803.0000000000
NS
USD
7880511.1500000000
0.0784077429
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
N/A
Big 5 Sporting Goods Corp
08915P101
176613.0000000000
NS
USD
847742.4000000000
0.0084346773
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
123905.0000000000
NS
USD
671565.1000000000
0.0066817879
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
Biglari Holdings Inc
08986R309
88.0000000000
NS
USD
15242.4800000000
0.0001516562
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
Bioventus Inc
09075A108
93554.0000000000
NS
USD
433155.0200000000
0.0043097087
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
N/A
BJ's Restaurants Inc
09180C106
317474.0000000000
NS
USD
11117939.4800000000
0.1106187815
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
N/A
BlueLinx Holdings Inc
09624H208
194792.0000000000
NS
USD
24709365.2000000000
0.2458477017
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
727806.0000000000
NS
USD
98916113.4600000000
0.9841733675
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
235039.0000000000
NS
USD
2785212.1500000000
0.0277116794
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
899400.0000000000
NS
USD
41867070.0000000000
0.4165595860
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
221137.0000000000
NS
USD
5959642.1500000000
0.0592959112
Long
EC
CORP
US
N
1
N
N
N
Broadwind Inc
N/A
Broadwind Inc
11161T207
13957.0000000000
NS
USD
34613.3600000000
0.0003443882
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
723294.0000000000
NS
USD
4137241.6800000000
0.0411637996
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
922015.0000000000
NS
USD
9008086.5500000000
0.0896266398
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
N/A
Buckle Inc/The
118440106
506072.0000000000
NS
USD
20718587.6800000000
0.2061411583
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
N/A
Build-A-Bear Workshop Inc
120076104
230442.0000000000
NS
USD
5516781.4800000000
0.0548896354
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
274580.0000000000
NS
USD
6164321.0000000000
0.0613323790
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
325977.0000000000
NS
USD
6793360.6800000000
0.0675910569
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
335244.0000000000
NS
USD
13171736.7600000000
0.1310531932
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
107673.0000000000
NS
USD
1260850.8300000000
0.0125449309
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
N/A
Cricut Inc
22658D100
250835.0000000000
NS
USD
1211533.0500000000
0.0120542399
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
534595.0000000000
NS
USD
9767050.6500000000
0.0971780107
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
470481.0000000000
NS
USD
6055090.4700000000
0.0602455815
Long
EC
CORP
US
N
1
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
Culp Inc
230215105
18699.0000000000
NS
USD
91999.0800000000
0.0009153518
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
142490.0000000000
NS
USD
532912.6000000000
0.0053022543
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
442426.0000000000
NS
USD
24028156.0600000000
0.2390699598
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
78497.0000000000
NS
USD
4523782.1100000000
0.0450097130
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares Inc
88422P109
28078.0000000000
NS
USD
538255.2600000000
0.0053554115
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
N/A
Thor Industries Inc
885160101
559773.0000000000
NS
USD
71751703.1400000000
0.7138990083
Long
EC
CORP
US
N
1
N
N
N
Tile Shop Holdings Inc
N/A
Tile Shop Holdings Inc
88677Q109
7395.0000000000
NS
USD
51395.2500000000
0.0005113609
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
31567.0000000000
NS
USD
827055.4000000000
0.0082288504
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus Inc
887399103
624539.0000000000
NS
USD
13583723.2500000000
0.1351522840
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
Titan International Inc
88830M102
975439.0000000000
NS
USD
12446601.6400000000
0.1238384063
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
79903.0000000000
NS
USD
3848128.4800000000
0.0382872460
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
632520.0000000000
NS
USD
17147617.2000000000
0.1706115169
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
187929.0000000000
NS
USD
817491.1500000000
0.0081336902
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
239378.0000000000
NS
USD
7997618.9800000000
0.0795729162
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
60363.0000000000
NS
USD
4527225.0000000000
0.0450439682
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
530276.0000000000
NS
USD
6230743.0000000000
0.0619932497
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
226094.0000000000
NS
USD
6170105.2600000000
0.0613899299
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
573737.0000000000
NS
USD
15410575.8200000000
0.1533286921
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
142117.0000000000
NS
USD
1517809.5600000000
0.0151015612
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
401271.0000000000
NS
USD
4546400.4300000000
0.0452347556
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
N/A
Vera Bradley Inc
92335C106
251748.0000000000
NS
USD
1963634.4000000000
0.0195373293
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
535642.0000000000
NS
USD
10514652.4600000000
0.1046163315
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
417843.0000000000
NS
USD
8177187.5100000000
0.0813595469
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
N/A
Village Super Market Inc
927107409
120424.0000000000
NS
USD
3293596.4000000000
0.0327698870
Long
EC
CORP
US
N
1
N
N
N
Virco Mfg. Corp
N/A
Virco Mfg. Corp
927651109
130876.0000000000
NS
USD
1379433.0400000000
0.0137247736
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares Corp
5493005LXSLNF92BF097
Virginia National Bankshares Corp
928031103
1106.0000000000
NS
USD
33644.5200000000
0.0003347487
Long
EC
CORP
US
N
1
N
N
N
VirTra Inc
549300BGHL1PW2M7IZ13
VirTra Inc
92827K301
76120.0000000000
NS
USD
740647.6000000000
0.0073691294
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
N/A
Virtus Investment Partners Inc
92828Q109
47790.0000000000
NS
USD
11102572.8000000000
0.1104658895
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
2424399.0000000000
NS
USD
52730678.2500000000
0.5246478796
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
95069.0000000000
NS
USD
3284633.9500000000
0.0326807144
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
930805.0000000000
NS
USD
29041116.0000000000
0.2889467846
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
599057.0000000000
NS
USD
12993546.3300000000
0.1292802740
Long
EC
CORP
GB
N
1
N
N
N
Textainer Group Holdings Ltd
N/A
Textainer Group Holdings Ltd
G8766E109
393218.0000000000
NS
USD
19621578.2000000000
0.1952263794
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
N/A
Tronox Holdings PLC
G9087Q102
1928648.0000000000
NS
USD
28351125.6000000000
0.2820816728
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
G9618E107
18878.0000000000
NS
USD
33327976.3200000000
0.3315992263
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
4157003.0000000000
NS
USD
19496344.0700000000
0.1939803529
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
L72967109
925433.0000000000
NS
USD
20859259.8200000000
0.2075407865
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
N3144W105
78896.0000000000
NS
USD
1411449.4400000000
0.0140433232
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
N/A
Playa Hotels & Resorts NV
N70544106
1782230.0000000000
NS
USD
16378693.7000000000
0.1629610543
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
N/A
Ardmore Shipping Corp
Y0207T100
707032.0000000000
NS
USD
11475129.3600000000
0.1141726692
Long
EC
CORP
IE
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
Y1771G102
351167.0000000000
NS
USD
3992768.7900000000
0.0397263557
Long
EC
CORP
MC
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
Y2065G121
1373827.0000000000
NS
USD
14864808.1400000000
0.1478985352
Long
EC
CORP
BM
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
772770.0000000000
NS
USD
27935635.5000000000
0.2779477226
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
964888.0000000000
NS
USD
30065910.0800000000
0.2991430510
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
78101.0000000000
NS
USD
4940669.2600000000
0.0491575632
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
138487.0000000000
NS
USD
4401116.8600000000
0.0437892458
Long
EC
CORP
US
N
1
N
N
N
Canterbury Park Holding Corp
N/A
Canterbury Park Holding Corp
13811E101
249.0000000000
NS
USD
6386.8500000000
0.0000635464
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
N/A
Capital City Bank Group Inc
139674105
43146.0000000000
NS
USD
1223189.1000000000
0.0121702127
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
N/A
Capital Bancorp Inc
139737100
30713.0000000000
NS
USD
632380.6700000000
0.0062919194
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
179087.0000000000
NS
USD
3357881.2500000000
0.0334094940
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
370965.0000000000
NS
USD
8213165.1000000000
0.0817175086
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
449205.0000000000
NS
USD
1145472.7500000000
0.0113969679
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
750683.0000000000
NS
USD
13767526.2200000000
0.1369810455
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
254179.0000000000
NS
USD
3355162.8000000000
0.0333824466
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
N/A
Carter's Inc
146229109
469797.0000000000
NS
USD
38030067.1500000000
0.3783830353
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
92407.0000000000
NS
USD
4465106.2400000000
0.0444259129
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
N/A
Catalyst Pharmaceuticals Inc
14888U101
725540.0000000000
NS
USD
11630406.2000000000
0.1157176079
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
884193.0000000000
NS
USD
34527736.6500000000
0.3435363326
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
N/A
Cato Corp/The
149205106
106009.0000000000
NS
USD
700719.4900000000
0.0069718617
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
98384.0000000000
NS
USD
36654926.8800000000
0.3647009730
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
86399.0000000000
NS
USD
3790324.1300000000
0.0377121172
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
426614.0000000000
NS
USD
16079081.6600000000
0.1599800416
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
348133.0000000000
NS
USD
6496161.7800000000
0.0646340540
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
87186.0000000000
NS
USD
1629506.3400000000
0.0162128968
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
675273.0000000000
NS
USD
7070108.3100000000
0.0703445785
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
32005.0000000000
NS
USD
93134.5500000000
0.0009266493
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
412263.0000000000
NS
USD
16457538.9600000000
0.1637455312
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
481146.0000000000
NS
USD
1852412.1000000000
0.0184307146
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
285990.0000000000
NS
USD
3783647.7000000000
0.0376456895
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
N/A
ePlus Inc
294268107
127977.0000000000
NS
USD
10544025.0300000000
0.1049085761
Long
EC
CORP
US
N
1
N
N
N
Epsilon Energy Ltd
N/A
Epsilon Energy Ltd
294375209
83877.0000000000
NS
USD
421901.3100000000
0.0041977391
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
2806219.0000000000
NS
USD
29998481.1100000000
0.2984721613
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
170723.0000000000
NS
USD
5434113.0900000000
0.0540671200
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade Inc
296056104
3175.0000000000
NS
USD
47085.2500000000
0.0004684783
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
80180.0000000000
NS
USD
4071540.4000000000
0.0405100998
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
393009.0000000000
NS
USD
13138290.8700000000
0.1307204207
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp Inc
29911Q208
1323.0000000000
NS
USD
39293.1000000000
0.0003909497
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
N/A
Evercore Inc
29977A105
217219.0000000000
NS
USD
40637330.5200000000
0.4043241998
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
442567.0000000000
NS
USD
2593442.6200000000
0.0258036539
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
107613.0000000000
NS
USD
1128860.3700000000
0.0112316818
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
2994826.0000000000
NS
USD
39950978.8400000000
0.3974952918
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
106845.0000000000
NS
USD
3807955.8000000000
0.0378875448
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
52998.0000000000
NS
USD
1768543.2600000000
0.0175962552
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
232887.0000000000
NS
USD
3139316.7600000000
0.0312348700
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
94446.0000000000
NS
USD
16893556.0200000000
0.1680837160
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
145243.0000000000
NS
USD
1523599.0700000000
0.0151591644
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp Inc
31609R100
2248.0000000000
NS
USD
112265.1200000000
0.0011169903
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
184828.0000000000
NS
USD
3393442.0800000000
0.0337633092
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
N/A
Arrow Financial Corp
042744102
188752.0000000000
NS
USD
4526272.9600000000
0.0450344959
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
N/A
Artisan Partners Asset Management Inc
04316A108
81149.0000000000
NS
USD
3495087.4300000000
0.0347746373
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
5869.0000000000
NS
USD
514946.0600000000
0.0051234949
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
612270.0000000000
NS
USD
27331732.8000000000
0.2719391469
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
164418.0000000000
NS
USD
2405435.3400000000
0.0239330612
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
517645.0000000000
NS
USD
31203640.6000000000
0.3104629870
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
1707313.0000000000
NS
USD
35580402.9200000000
0.3540099154
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
N/A
Atkore Inc
047649108
279602.0000000000
NS
USD
47364578.8000000000
0.4712574664
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
156364.0000000000
NS
USD
2597206.0400000000
0.0258410983
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
958253.0000000000
NS
USD
41971481.4000000000
0.4175984351
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
5755.0000000000
NS
USD
191411.3000000000
0.0019044612
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
27996.0000000000
NS
USD
928067.4000000000
0.0092338769
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
N/A
Rocky Brands Inc
774515100
80940.0000000000
NS
USD
2019453.0000000000
0.0200927007
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
N/A
Rush Enterprises Inc
781846209
828.0000000000
NS
USD
40323.6000000000
0.0004012027
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
N/A
Axos Financial Inc
05465C100
711209.0000000000
NS
USD
37068213.0800000000
0.3688129954
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
688412.0000000000
NS
USD
7951158.6000000000
0.0791106551
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BankFinancial Corp
06643P104
55742.0000000000
NS
USD
556862.5800000000
0.0055405464
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
936444.0000000000
NS
USD
25115428.0800000000
0.2498878551
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
139224.0000000000
NS
USD
2934841.9200000000
0.0292004321
Long
EC
CORP
US
N
1
N
N
N
LL Flooring Holdings Inc
N/A
LL Flooring Holdings Inc
55003T107
150520.0000000000
NS
USD
322112.8000000000
0.0032048857
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
75100.0000000000
NS
USD
687165.0000000000
0.0068370002
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
N/A
MDC Holdings Inc
552676108
833952.0000000000
NS
USD
52288790.4000000000
0.5202512830
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
Bank7 Corp
06652N107
8118.0000000000
NS
USD
227385.1800000000
0.0022623861
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
378713.0000000000
NS
USD
16602777.9200000000
0.1651905972
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
19888.0000000000
NS
USD
469754.5600000000
0.0046738586
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
2011694.0000000000
NS
USD
34158564.1200000000
0.3398632225
Long
EC
CORP
PR
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
121490.0000000000
NS
USD
3277800.2000000000
0.0326127215
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
Sun Country Airlines Holdings Inc
866683105
347926.0000000000
NS
USD
5218890.0000000000
0.0519257416
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group Inc
06654A103
35439.0000000000
NS
USD
902631.3300000000
0.0089807988
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
133117.0000000000
NS
USD
3357210.7400000000
0.0334028227
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
N/A
Rush Enterprises Inc
781846308
108.0000000000
NS
USD
5446.4400000000
0.0000541898
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
719127.0000000000
NS
USD
82052390.7000000000
0.8163864799
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
N/A
Barrett Business Services Inc
068463108
32668.0000000000
NS
USD
3985169.3200000000
0.0396507442
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
Bassett Furniture Industries Inc
070203104
59885.0000000000
NS
USD
928217.5000000000
0.0092353704
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group Inc
552690109
2594348.0000000000
NS
USD
56245464.6400000000
0.5596185132
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
2782003.0000000000
NS
USD
55334039.6700000000
0.5505502214
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
89760.0000000000
NS
USD
3445886.4000000000
0.0342851079
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
26898.0000000000
NS
USD
22615838.4000000000
0.2250179982
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
1864332.0000000000
NS
USD
19966995.7200000000
0.1986631372
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
94467.0000000000
NS
USD
1357490.7900000000
0.0135064575
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
294945.0000000000
NS
USD
17817627.4500000000
0.1772778347
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
1073971.0000000000
NS
USD
40746459.7400000000
0.4054099893
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp Inc
192025104
56677.0000000000
NS
USD
1304704.5400000000
0.0129812567
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
N/A
Enovis Corp
194014502
42786.0000000000
NS
USD
2559030.6600000000
0.0254612695
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
N/A
M/I Homes Inc
55305B101
549590.0000000000
NS
USD
69792434.1000000000
0.6944051125
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
605222.0000000000
NS
USD
5555937.9600000000
0.0552792258
Long
EC
CORP
CA
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
227376.0000000000
NS
USD
9745335.3600000000
0.0969619527
Long
EC
CORP
US
N
1
N
N
N
Meridian Corp
N/A
Meridian Corp
58958P104
442.0000000000
NS
USD
4320.5500000000
0.0000429876
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
N/A
Meritage Homes Corp
59001A102
394181.0000000000
NS
USD
62146576.4600000000
0.6183320725
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
311130.0000000000
NS
USD
15817849.2000000000
0.1573808894
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
1759352.0000000000
NS
USD
62245873.7600000000
0.6193200385
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
358865.0000000000
NS
USD
5329145.2500000000
0.0530227346
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp Inc
19623P101
30019.0000000000
NS
USD
340415.4600000000
0.0033869894
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
1010565.0000000000
NS
USD
18291226.5000000000
0.1819899443
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
146331.0000000000
NS
USD
12100110.3900000000
0.1203909654
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
40351.0000000000
NS
USD
1992532.3800000000
0.0198248519
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
N/A
Methode Electronics Inc
591520200
108076.0000000000
NS
USD
2302018.8000000000
0.0229041105
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
129575.0000000000
NS
USD
3148672.5000000000
0.0313279557
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
569424.0000000000
NS
USD
30748896.0000000000
0.3059384712
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
539713.0000000000
NS
USD
3529723.0200000000
0.0351192467
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
118958.0000000000
NS
USD
4664343.1800000000
0.0464082360
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
115705.0000000000
NS
USD
2433276.1500000000
0.0242100655
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
180586.0000000000
NS
USD
7180099.3600000000
0.0714389427
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
N/A
Compass Minerals International Inc
20451N101
48044.0000000000
NS
USD
1095403.2000000000
0.0108987972
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
N/A
Talos Energy Inc
87484T108
1918176.0000000000
NS
USD
25300741.4400000000
0.2517316445
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
192597.0000000000
NS
USD
1864338.9600000000
0.0185493818
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
280956.0000000000
NS
USD
6841278.6000000000
0.0680678199
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
110907.0000000000
NS
USD
2541988.4400000000
0.0252917066
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
440063.0000000000
NS
USD
8708846.7700000000
0.0866493310
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
N/A
Conn's Inc
208242107
39521.0000000000
NS
USD
158874.4200000000
0.0015807331
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
485870.0000000000
NS
USD
41697363.4000000000
0.4148710773
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
Consumer Portfolio Services Inc
210502100
62332.0000000000
NS
USD
550391.5600000000
0.0054761625
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
N/A
Container Store Group Inc/The
210751103
390786.0000000000
NS
USD
539284.6800000000
0.0053656538
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
122378.0000000000
NS
USD
2248083.8600000000
0.0223674807
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
276127.0000000000
NS
USD
12591391.2000000000
0.1252790010
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
71253.0000000000
NS
USD
3468596.0400000000
0.0345110592
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633107
37687.0000000000
NS
USD
414180.1300000000
0.0041209166
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
265628.0000000000
NS
USD
1418453.5200000000
0.0141130108
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
3124.0000000000
NS
USD
140611.2400000000
0.0013990222
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
268317.0000000000
NS
USD
24070718.0700000000
0.2394934337
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
N/A
Taylor Morrison Home Corp
87724P106
1318853.0000000000
NS
USD
74660268.3300000000
0.7428379981
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
2064002.0000000000
NS
USD
31579230.6000000000
0.3141999482
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
N/A
Monarch Casino & Resort Inc
609027107
217709.0000000000
NS
USD
15315828.1500000000
0.1523859929
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
176008.0000000000
NS
USD
1582311.9200000000
0.0157433324
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
895960.0000000000
NS
USD
51383306.0000000000
0.5112420973
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
37961.0000000000
NS
USD
343926.6600000000
0.0034219244
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
N/A
TETRA Technologies Inc
88162F105
104075.0000000000
NS
USD
405892.5000000000
0.0040384582
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
792262.0000000000
NS
USD
19299502.3200000000
0.1920218610
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
284399.0000000000
NS
USD
17666865.8800000000
0.1757778210
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
Worthington Steel Inc
982104101
54295.0000000000
NS
USD
1718979.7000000000
0.0171031188
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
245741.0000000000
NS
USD
7055224.1100000000
0.0701964870
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
1623739.0000000000
NS
USD
83427709.8200000000
0.8300703217
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
162521.0000000000
NS
USD
2754730.9500000000
0.0274084044
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
YYQWUR1Z2BCX32HQS333
Zions Bancorp NA
989701107
250003.0000000000
NS
USD
9857618.2900000000
0.0980791203
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
116154.0000000000
NS
USD
5782146.1200000000
0.0575299010
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
First United Corp
33741H107
35023.0000000000
NS
USD
774008.3000000000
0.0077010542
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial Inc
33751L105
3274.0000000000
NS
USD
46327.1000000000
0.0004609350
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
45294.0000000000
NS
USD
1074826.6200000000
0.0106940689
Long
EC
CORP
US
N
1
N
N
N
Five Point Holdings LLC
N/A
Five Point Holdings LLC
33833Q106
14420.0000000000
NS
USD
47153.4000000000
0.0004691563
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
Flexsteel Industries Inc
339382103
4590.0000000000
NS
USD
159961.5000000000
0.0015915491
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
53890.0000000000
NS
USD
949541.8000000000
0.0094475381
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
N/A
Assured Guaranty Ltd
G0585R106
385659.0000000000
NS
USD
35326364.4000000000
0.3514823399
Long
EC
CORP
BM
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
313339.0000000000
NS
USD
4023272.7600000000
0.0400298572
Long
EC
CORP
US
N
1
N
N
N
FONAR Corp
N/A
FONAR Corp
344437405
29572.0000000000
NS
USD
658568.4400000000
0.0065524766
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
719736.0000000000
NS
USD
45033881.5200000000
0.4480680172
Long
EC
CORP
BM
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
G0772R208
443271.0000000000
NS
USD
13249370.1900000000
0.1318256128
Long
EC
CORP
BM
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
612616.0000000000
NS
USD
21092368.8800000000
0.2098601227
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
305017.0000000000
NS
USD
10285173.2400000000
0.1023331106
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
99759.0000000000
NS
USD
2367281.0700000000
0.0235534424
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Services Corp
N/A
Franklin Financial Services Corp
353525108
19728.0000000000
NS
USD
519043.6800000000
0.0051642644
Long
EC
CORP
US
N
1
N
N
N
Caledonia Mining Corp PLC
21380093ZBI4BFM75Y51
Caledonia Mining Corp PLC
G1757E113
81459.0000000000
NS
USD
805629.5100000000
0.0080156719
Long
EC
CORP
ZA
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
G27907107
139951.0000000000
NS
USD
1652821.3100000000
0.0164448709
Long
EC
CORP
IE
N
1
N
N
N
Friedman Industries Inc
N/A
Friedman Industries Inc
358435105
1418.0000000000
NS
USD
26020.3000000000
0.0002588909
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
1481984.0000000000
NS
USD
35093381.1200000000
0.3491642551
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
547202.0000000000
NS
USD
21707503.3400000000
0.2159804497
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
347447.0000000000
NS
USD
6681405.8100000000
0.0664771535
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
26523.0000000000
NS
USD
184069.6200000000
0.0018314146
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
309695.0000000000
NS
USD
1588735.3500000000
0.0158072428
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
1987123.0000000000
NS
USD
30601694.2000000000
0.3044738757
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
N/A
Funko Inc
361008105
57170.0000000000
NS
USD
402476.8000000000
0.0040044734
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
121504.0000000000
NS
USD
37415941.7600000000
0.3722727482
Long
EC
CORP
BM
N
1
N
N
N
Essent Group Ltd
N/A
Essent Group Ltd
G3198U102
769285.0000000000
NS
USD
41210597.4500000000
0.4100279626
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
N/A
FutureFuel Corp
36116M106
113573.0000000000
NS
USD
673487.8900000000
0.0067009188
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp Inc
36120Q101
34144.0000000000
NS
USD
413483.8400000000
0.0041139888
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
N/A
Fresh Del Monte Produce Inc
G36738105
394428.0000000000
NS
USD
9438662.0400000000
0.0939106833
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
N/A
Greenlight Capital Re Ltd
G4095J109
178957.0000000000
NS
USD
2260226.9100000000
0.0224882989
Long
EC
CORP
KY
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
66597.0000000000
NS
USD
2075162.5200000000
0.0206469868
Long
EC
CORP
GB
N
1
N
N
N
IBEX Holdings Ltd
N/A
IBEX Holdings Ltd
G4690M101
85316.0000000000
NS
USD
1361643.3600000000
0.0135477738
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
G48833118
198835.0000000000
NS
USD
20402459.3500000000
0.2029958156
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
854.0000000000
NS
USD
8531.4600000000
0.0000848844
Long
EC
CORP
BM
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
189191.0000000000
NS
USD
4143282.9000000000
0.0412239072
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
G6359F137
134427.0000000000
NS
USD
10535043.9900000000
0.1048192186
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
617103.0000000000
NS
USD
78273344.5200000000
0.7787865735
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
541145.0000000000
NS
USD
13734260.1000000000
0.1366500618
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635502
222949.0000000000
NS
USD
31656528.5100000000
0.3149690296
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
559704.0000000000
NS
USD
31617678.9600000000
0.3145824931
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
97923.0000000000
NS
USD
1866412.3800000000
0.0185700114
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
4762.0000000000
NS
USD
464866.4400000000
0.0046252239
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
1730529.0000000000
NS
USD
7043253.0300000000
0.0700773798
Long
EC
CORP
NO
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
427479.0000000000
NS
USD
3248840.4000000000
0.0323245838
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
Hamilton Beach Brands Holding Co
40701T104
37933.0000000000
NS
USD
669138.1200000000
0.0066576404
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
442140.0000000000
NS
USD
15032760.0000000000
0.1495695849
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
1092814.0000000000
NS
USD
3868561.5600000000
0.0384905464
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
2231318.0000000000
NS
USD
20081862.0000000000
0.1998060079
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
1170049.0000000000
NS
USD
44918181.1100000000
0.4469168472
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
562250.0000000000
NS
USD
4661052.5000000000
0.0463754951
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
405192.0000000000
NS
USD
64295866.5600000000
0.6397165972
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
192927.0000000000
NS
USD
3540210.4500000000
0.0352235922
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
N/A
Heritage Insurance Holdings Inc
42727J102
187378.0000000000
NS
USD
1304150.8800000000
0.0129757480
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
1112131.0000000000
NS
USD
8730228.3500000000
0.0868620686
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
N/A
Hibbett Inc
428567101
181327.0000000000
NS
USD
14859747.6500000000
0.1478481854
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
310883.0000000000
NS
USD
9600067.0400000000
0.0955165946
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
7247.0000000000
NS
USD
1217351.0600000000
0.0121121266
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
33441.0000000000
NS
USD
1228956.7500000000
0.0122275983
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
195821.0000000000
NS
USD
2731702.9500000000
0.0271792855
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
158722.0000000000
NS
USD
4166452.5000000000
0.0414544349
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
139007.0000000000
NS
USD
3407061.5700000000
0.0338988173
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
1339522.0000000000
NS
USD
14694556.3400000000
0.1462046020
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
N/A
Horace Mann Educators Corp
440327104
12679.0000000000
NS
USD
458853.0100000000
0.0045653928
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
450984.0000000000
NS
USD
5429847.3600000000
0.0540246778
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
N/A
Hovnanian Enterprises Inc
442487401
93377.0000000000
NS
USD
14628440.8200000000
0.1455467806
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
241442.0000000000
NS
USD
18446168.8000000000
0.1835315545
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
1069824.0000000000
NS
USD
45499614.7200000000
0.4527018650
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
4803.0000000000
NS
USD
76607.8500000000
0.0007622156
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
2489.0000000000
NS
USD
386840.3800000000
0.0038488977
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
N/A
Ironwood Pharmaceuticals Inc
46333X108
619168.0000000000
NS
USD
5838754.2400000000
0.0580931278
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
1283185.0000000000
NS
USD
70639334.2500000000
0.7028314097
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific Inc
47012E403
135404.0000000000
NS
USD
4754034.4400000000
0.0473006260
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
N/A
JELD-WEN Holding Inc
47580P103
1210540.0000000000
NS
USD
22031828.0000000000
0.2192073424
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
5531679.0000000000
NS
USD
35845279.9200000000
0.3566453292
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
22689.0000000000
NS
USD
1042786.4400000000
0.0103752827
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
301062.0000000000
NS
USD
10353522.1800000000
0.1030131536
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
139635.0000000000
NS
USD
498496.9500000000
0.0049598332
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
303442.0000000000
NS
USD
9054709.2800000000
0.0900905162
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
N/A
Orrstown Financial Services Inc
687380105
88037.0000000000
NS
USD
2372597.1500000000
0.0236063352
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
N/A
Perdoceo Education Corp
71363P106
1086010.0000000000
NS
USD
19341838.1000000000
0.1924430841
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
97940.0000000000
NS
USD
1266364.2000000000
0.0125997866
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries Inc
482738101
6727.0000000000
NS
USD
31953.2500000000
0.0003179213
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
84111.0000000000
NS
USD
3853124.9100000000
0.0383369583
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
N/A
Phinia Inc
71880K101
605658.0000000000
NS
USD
20725616.7600000000
0.2062110947
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
1191127.0000000000
NS
USD
34292546.3300000000
0.3411962887
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
59192.0000000000
NS
USD
4896362.2400000000
0.0487167272
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
1445.0000000000
NS
USD
272050.1500000000
0.0027067836
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
1706615.0000000000
NS
USD
29353778.0000000000
0.2920576389
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
N/A
Plumas Bancorp
729273102
801.0000000000
NS
USD
27906.8400000000
0.0002776612
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
N/A
Popular Inc
733174700
356295.0000000000
NS
USD
29814765.6000000000
0.2966442699
Long
EC
CORP
PR
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
172394.0000000000
NS
USD
31934264.5600000000
0.3177323855
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
159601.0000000000
NS
USD
11467331.8500000000
0.1140950873
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
2236.0000000000
NS
USD
307405.2800000000
0.0030585521
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
798058.0000000000
NS
USD
16647489.8800000000
0.1656354622
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
417503.0000000000
NS
USD
8091208.1400000000
0.0805040886
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
405574.0000000000
NS
USD
34124996.3600000000
0.3395292376
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PrimeEnergy Resources Corp
74158E104
1349.0000000000
NS
USD
133348.6500000000
0.0013267625
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
N/A
Primerica Inc
74164M108
14506.0000000000
NS
USD
3557741.5600000000
0.0353980193
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
92534.0000000000
NS
USD
1142794.9000000000
0.0113703245
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
207677.0000000000
NS
USD
2560657.4100000000
0.0254774550
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
438111.0000000000
NS
USD
13524486.5700000000
0.1345629041
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
1703273.0000000000
NS
USD
12604220.2000000000
0.1254066441
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
92713.0000000000
NS
USD
2816620.9400000000
0.0280241835
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
250999.0000000000
NS
USD
26766533.3600000000
0.2663156522
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
N/A
Stewart Information Services Corp
860372101
52485.0000000000
NS
USD
3305505.3000000000
0.0328883755
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
95029.0000000000
NS
USD
7208899.9400000000
0.0717254963
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
9638.0000000000
NS
USD
441516.7800000000
0.0043929047
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
94168.0000000000
NS
USD
1654531.7600000000
0.0164618891
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
341742.0000000000
NS
USD
23669050.9200000000
0.2354970160
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
N/A
Stride Inc
86333M108
278847.0000000000
NS
USD
16661108.2500000000
0.1657709592
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
N/A
Sturm Ruger & Co Inc
864159108
215767.0000000000
NS
USD
9347026.4400000000
0.0929989480
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging Inc
48563L101
82908.0000000000
NS
USD
2453247.7200000000
0.0244087741
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
1343344.0000000000
NS
USD
89238341.9200000000
0.8878836461
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
282525.0000000000
NS
USD
1796859.0000000000
0.0178779848
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
302018.0000000000
NS
USD
7408501.5400000000
0.0737114475
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
1249581.0000000000
NS
USD
31539424.4400000000
0.3138038938
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
136289.0000000000
NS
USD
462019.7100000000
0.0045969001
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
151983.0000000000
NS
USD
3909002.7600000000
0.0388929192
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
911257.0000000000
NS
USD
7390294.2700000000
0.0735302929
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
2902826.0000000000
NS
USD
62062419.8800000000
0.6174947502
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
Lifevantage Corp
53222K205
58728.0000000000
NS
USD
400524.9600000000
0.0039850534
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
47220.0000000000
NS
USD
460867.2000000000
0.0045854331
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
165692.0000000000
NS
USD
8158674.0800000000
0.0811753461
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services Corp
N/A
Lincoln Educational Services Corp
533535100
72339.0000000000
NS
USD
727730.3400000000
0.0072406082
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
8879.0000000000
NS
USD
1059353.4900000000
0.0105401178
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
233070.0000000000
NS
USD
9257540.4000000000
0.0921085998
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
395507.0000000000
NS
USD
29255652.7900000000
0.2910813347
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
104636.0000000000
NS
USD
2410813.4400000000
0.0239865710
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
N/A
MRC Global Inc
55345K103
22542.0000000000
NS
USD
259909.2600000000
0.0025859869
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
79047.0000000000
NS
USD
1692396.2700000000
0.0168386250
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
N/A
MYR Group Inc
55405W104
170316.0000000000
NS
USD
27669537.3600000000
0.2753001590
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
285621.0000000000
NS
USD
2799085.8000000000
0.0278497163
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
N/A
Macy's Inc
55616P104
3319981.0000000000
NS
USD
57900468.6400000000
0.5760851009
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
916630.0000000000
NS
USD
39250096.6000000000
0.3905218108
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
2425706.0000000000
NS
USD
55015012.0800000000
0.5473760322
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares Inc
56064Y100
1734.0000000000
NS
USD
31238.0100000000
0.0003108049
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
344090.0000000000
NS
USD
15016087.6000000000
0.1494037016
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
93719.0000000000
NS
USD
1306442.8600000000
0.0129985522
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
182288.0000000000
NS
USD
6688146.7200000000
0.0665442227
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
381701.0000000000
NS
USD
5599553.6700000000
0.0557131836
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
74541.0000000000
NS
USD
854239.8600000000
0.0084993242
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
1031946.0000000000
NS
USD
19452182.1000000000
0.1935409600
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
365302.0000000000
NS
USD
47576932.4800000000
0.4733702955
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
287000.0000000000
NS
USD
6293910.0000000000
0.0626217345
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
348065.0000000000
NS
USD
21980304.7500000000
0.2186947080
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
747670.0000000000
NS
USD
83028753.5000000000
0.8261008755
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
9845008D43E42A7FC362
Mayville Engineering Co Inc
578605107
79758.0000000000
NS
USD
976237.9200000000
0.0097131532
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
150683.0000000000
NS
USD
18757019.8400000000
0.1866243905
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp
549300FJ4FMGJ2C34Y48
Medallion Financial Corp
583928106
86689.0000000000
NS
USD
670105.9700000000
0.0066672701
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
N/A
Medifast Inc
58470H101
135029.0000000000
NS
USD
5413312.6100000000
0.0538601641
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
205598.0000000000
NS
USD
7574230.3200000000
0.0753603786
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
N/A
NMI Holdings Inc
629209305
1071748.0000000000
NS
USD
32238179.8400000000
0.3207562136
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
169843.0000000000
NS
USD
794865.2400000000
0.0079085719
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
36827.0000000000
NS
USD
1223761.2100000000
0.0121759049
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
6785.0000000000
NS
USD
229604.4000000000
0.0022844664
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares Inc
634865109
260.0000000000
NS
USD
8130.2000000000
0.0000808920
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
7165.0000000000
NS
USD
3479180.7000000000
0.0346163721
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
Natural Gas Services Group Inc
63886Q109
95776.0000000000
NS
USD
1602332.4800000000
0.0159425284
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
N/A
Natural Grocers by Vitamin Cottage Inc
63888U108
196689.0000000000
NS
USD
3259136.7300000000
0.0324270279
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
166534.0000000000
NS
USD
2955978.5000000000
0.0294107321
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
1128720.0000000000
NS
USD
18352987.2000000000
0.1826044371
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
107489.0000000000
NS
USD
9230080.4300000000
0.0918353848
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
256454.0000000000
NS
USD
477004.4400000000
0.0047459918
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
2367039.0000000000
NS
USD
38890450.7700000000
0.3869434874
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
535443.0000000000
NS
USD
7190999.4900000000
0.0715473944
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
208217.0000000000
NS
USD
14162920.3400000000
0.1409150493
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J202
21075.0000000000
NS
USD
69286.1700000000
0.0006893680
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J301
21075.0000000000
NS
USD
65163.9000000000
0.0006483532
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
266490.0000000000
NS
USD
2776825.8000000000
0.0276282387
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
477207.0000000000
NS
USD
22538486.6100000000
0.2242483807
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
10965317.0000000000
NS
USD
33773176.3600000000
0.3360287778
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
206098.0000000000
NS
USD
1496271.4800000000
0.0148872665
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
6034.0000000000
NS
USD
23351.5800000000
0.0002323383
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
67346.0000000000
NS
USD
2579351.8000000000
0.0256634562
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
46027.0000000000
NS
USD
728607.4100000000
0.0072493346
Long
EC
CORP
US
N
1
N
N
N
Orange County Bancorp Inc
N/A
Orange County Bancorp Inc
68417L107
11540.0000000000
NS
USD
530609.2000000000
0.0052793364
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
N/A
OraSure Technologies Inc
68554V108
1041674.0000000000
NS
USD
7494844.4300000000
0.0745705227
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
1068116.0000000000
NS
USD
6494145.2800000000
0.0646139906
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
230921.0000000000
NS
USD
23413080.1900000000
0.2329502158
Long
EC
CORP
US
N
1
N
N
N
PHX Minerals Inc
5493007OI1JOF1QSPE51
PHX Minerals Inc
69291A100
52594.0000000000
NS
USD
161463.5800000000
0.0016064941
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
61496.0000000000
NS
USD
1138905.9200000000
0.0113316308
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
721790.0000000000
NS
USD
33707593.0000000000
0.3353762512
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
N/A
PC Connection Inc
69318J100
155013.0000000000
NS
USD
10289762.9400000000
0.1023787762
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
86249.0000000000
NS
USD
1392921.3500000000
0.0138589765
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
19138.0000000000
NS
USD
489167.2800000000
0.0048670069
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
1064117.0000000000
NS
USD
24325714.6200000000
0.2420305412
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
N/A
Palomar Holdings Inc
69753M105
105682.0000000000
NS
USD
8046627.4800000000
0.0800605300
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
1032556.0000000000
NS
USD
37295922.7200000000
0.3710786097
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
36300.0000000000
NS
USD
4664913.0000000000
0.0464139054
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
82219.0000000000
NS
USD
2208402.3400000000
0.0219726665
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
63376.0000000000
NS
USD
1093236.0000000000
0.0108772344
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
N/A
Patrick Industries Inc
703343103
289925.0000000000
NS
USD
34773604.5000000000
0.3459826134
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
162170.0000000000
NS
USD
4393185.3000000000
0.0437103301
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
N/A
Patterson-UTI Energy Inc
703481101
2929513.0000000000
NS
USD
33894465.4100000000
0.3372355524
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
2263771.0000000000
NS
USD
56073607.6700000000
0.5579086092
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
196616.0000000000
NS
USD
4764005.6800000000
0.0473998356
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp Inc
708430103
1059.0000000000
NS
USD
20481.0600000000
0.0002037779
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
N/A
PennyMac Financial Services Inc
70932M107
268757.0000000000
NS
USD
22825532.0100000000
0.2271043606
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
343299.0000000000
NS
USD
9636402.9300000000
0.0958781213
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
19891.0000000000
NS
USD
802601.8500000000
0.0079855479
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
N/A
Provident Financial Services Inc
74386T105
835492.0000000000
NS
USD
12599219.3600000000
0.1253568879
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
226463.0000000000
NS
USD
4742135.2200000000
0.0471822338
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
186150.0000000000
NS
USD
1157853.0000000000
0.0115201462
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
203453.0000000000
NS
USD
11596821.0000000000
0.1153834494
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
374489.0000000000
NS
USD
2243189.1100000000
0.0223187801
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
577683.0000000000
NS
USD
19976278.1400000000
0.1987554933
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
173481.0000000000
NS
USD
2987342.8200000000
0.0297227938
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
N/A
RCI Hospitality Holdings Inc
74934Q108
24529.0000000000
NS
USD
1382454.4400000000
0.0137548352
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
563665.0000000000
NS
USD
17800540.7000000000
0.1771078288
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
314828.0000000000
NS
USD
9819485.3200000000
0.0976997134
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
2952420.0000000000
NS
USD
61498908.6000000000
0.6118880520
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
2062381.0000000000
NS
USD
90270416.3700000000
0.8981523491
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
53337.0000000000
NS
USD
4382167.9200000000
0.0436007118
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
527209.0000000000
NS
USD
6874805.3600000000
0.0684013970
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
499817.0000000000
NS
USD
10985977.6600000000
0.1093058173
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
N/A
John B Sanfilippo & Son Inc
800422107
85556.0000000000
NS
USD
8758367.7200000000
0.0871420434
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
654274.0000000000
NS
USD
41350116.8000000000
0.4114161209
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
122451.0000000000
NS
USD
5293556.7300000000
0.0526686439
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc
549300F62TK8VRDSM285
Radius Recycling Inc
806882106
462028.0000000000
NS
USD
9129673.2800000000
0.0908363762
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
N/A
Schneider National Inc
80689H102
433545.0000000000
NS
USD
10209984.7500000000
0.1015850171
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
354799.0000000000
NS
USD
13993272.5600000000
0.1392271259
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
440611.0000000000
NS
USD
7653413.0700000000
0.0761482134
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
2885.0000000000
NS
USD
9484697.1500000000
0.0943687131
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
666367.0000000000
NS
USD
5690774.1800000000
0.0566207890
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
Sensus Healthcare Inc
81728J109
13026.0000000000
NS
USD
53406.6000000000
0.0005313730
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
186213.0000000000
NS
USD
11766799.4700000000
0.1170746631
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
327410.0000000000
NS
USD
6109470.6000000000
0.0607866408
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
239066.0000000000
NS
USD
7834192.8200000000
0.0779468952
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
106273.0000000000
NS
USD
1207261.2800000000
0.0120117376
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
102288.0000000000
NS
USD
1903579.6800000000
0.0189398103
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
166875.0000000000
NS
USD
869418.7500000000
0.0086503477
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
N/A
SilverBow Resources Inc
82836G102
378606.0000000000
NS
USD
10748624.3400000000
0.1069442525
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
223944.0000000000
NS
USD
4299724.8000000000
0.0427804378
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
298840.0000000000
NS
USD
25039803.6000000000
0.2491354236
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
N/A
SkyWest Inc
830879102
807300.0000000000
NS
USD
51844806.0000000000
0.5158338265
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
44237.0000000000
NS
USD
1618631.8300000000
0.0161047001
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
652527.0000000000
NS
USD
8959195.7100000000
0.0891401967
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
136051.0000000000
NS
USD
2927817.5200000000
0.0291305423
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
N/A
Solaris Oilfield Infrastructure Inc
83418M103
302322.0000000000
NS
USD
2560667.3400000000
0.0254775538
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
227937.0000000000
NS
USD
4321685.5200000000
0.0429989376
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
N/A
South Plains Financial Inc
83946P107
124577.0000000000
NS
USD
3323714.3600000000
0.0330695479
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
13375.0000000000
NS
USD
1124035.0000000000
0.0111836714
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
71326.0000000000
NS
USD
2350191.7000000000
0.0233834104
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
92305.0000000000
NS
USD
3958038.4000000000
0.0393808030
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
110371.0000000000
NS
USD
3163232.8600000000
0.0314728251
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
471868.0000000000
NS
USD
9942258.7600000000
0.0989212570
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
N/A
Sprouts Farmers Market Inc
85208M102
774434.0000000000
NS
USD
48355658.9600000000
0.4811182936
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
203847.0000000000
NS
USD
6474180.7200000000
0.0644153517
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
1728044.0000000000
NS
USD
23743324.5600000000
0.2362360072
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
105797.0000000000
NS
USD
9437092.4000000000
0.0938950661
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
309604.0000000000
NS
USD
18158274.6000000000
0.1806671293
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
571498.0000000000
NS
USD
32278207.0400000000
0.3211544672
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality Inc/The
88338K103
165779.0000000000
NS
USD
648195.8900000000
0.0064492741
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
592728.0000000000
NS
USD
4931496.9600000000
0.0490663028
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
497391.0000000000
NS
USD
21084404.4900000000
0.2097808804
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
N/A
Wabash National Corp
929566107
727012.0000000000
NS
USD
19832887.3600000000
0.1973288159
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
293050.0000000000
NS
USD
27951109.0000000000
0.2781016774
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
1166429.0000000000
NS
USD
66451460.1300000000
0.6611638388
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
774548.0000000000
NS
USD
21098687.5200000000
0.2099229905
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
197371.0000000000
NS
USD
5080329.5400000000
0.0505471238
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
N/A
Waterstone Financial Inc
94188P101
132696.0000000000
NS
USD
1678604.4000000000
0.0167014017
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
N/A
Climb Global Solutions Inc
946760105
38952.0000000000
NS
USD
2647567.4400000000
0.0263421729
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
205074.0000000000
NS
USD
13317505.5600000000
0.1325035309
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
1091066.0000000000
NS
USD
43795389.2400000000
0.4357455444
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
96133.0000000000
NS
USD
1672714.2000000000
0.0166427967
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
280323.0000000000
NS
USD
12813564.3300000000
0.1274895294
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
198933.0000000000
NS
USD
11484402.0900000000
0.1142649290
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
3560.0000000000
NS
USD
28907.2000000000
0.0002876144
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
5983.0000000000
NS
USD
192891.9200000000
0.0019191928
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
111248.0000000000
NS
USD
444992.0000000000
0.0044274816
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
441823.0000000000
NS
USD
31691963.7900000000
0.3153215956
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
274530.0000000000
NS
USD
26450965.5000000000
0.2631758859
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
5592.0000000000
NS
USD
669697.9200000000
0.0066632102
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
54930055ZYLTF0B2VS67
Pangaea Logistics Solutions Ltd
G6891L105
523888.0000000000
NS
USD
4390181.4400000000
0.0436804430
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Ltd
N/A
Patria Investments Ltd
G69451105
260542.0000000000
NS
USD
3882075.8000000000
0.0386250074
Long
EC
CORP
KY
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
G7738W106
1893401.0000000000
NS
USD
25295837.3600000000
0.2516828509
Long
EC
CORP
NO
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
705123.0000000000
NS
USD
71753316.4800000000
0.7139150604
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
N/A
SiriusPoint Ltd
G8192H106
1349689.0000000000
NS
USD
16560684.0300000000
0.1647717809
Long
EC
CORP
BM
N
1
N
N
N
SMART Global Holdings Inc
N/A
SMART Global Holdings Inc
G8232Y101
259237.0000000000
NS
USD
5513970.9900000000
0.0548616723
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
317502.0000000000
NS
USD
76517982.0000000000
0.7613214611
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
N/A
EnLink Midstream LLC
29336T100
1081584.0000000000
NS
USD
13335930.7200000000
0.1326868534
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
142890.0000000000
NS
USD
2903524.8000000000
0.0288888401
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
21932.0000000000
NS
USD
594357.2000000000
0.0059136020
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
58017.0000000000
NS
USD
1979540.0400000000
0.0196955837
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
82912.0000000000
NS
USD
2058704.9600000000
0.0204832410
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
N/A
First Bank/Hamilton NJ
31931U102
110822.0000000000
NS
USD
1486123.0200000000
0.0147862936
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
617340.0000000000
NS
USD
14235860.4000000000
0.1416407720
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
N/A
First Business Financial Services Inc
319390100
59957.0000000000
NS
USD
2115282.9600000000
0.0210461681
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
N/A
First Commonwealth Financial Corp
319829107
915561.0000000000
NS
USD
11929759.8300000000
0.1186960496
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
24462.0000000000
NS
USD
810670.6800000000
0.0080658294
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
129024.0000000000
NS
USD
4803563.5200000000
0.0477934193
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
411054.0000000000
NS
USD
3259658.2200000000
0.0324322165
Long
EC
CORP
US
N
1
N
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
First Guaranty Bancshares Inc
32043P106
3844.0000000000
NS
USD
43975.3600000000
0.0004375362
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
41609.0000000000
NS
USD
872124.6400000000
0.0086772702
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
N/A
First Internet Bancorp
320557101
69222.0000000000
NS
USD
2157649.7400000000
0.0214676996
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
N/A
First Interstate BancSystem Inc
32055Y201
102415.0000000000
NS
USD
2695562.8000000000
0.0268197064
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
247396.0000000000
NS
USD
2755991.4400000000
0.0274209457
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
393801.0000000000
NS
USD
13074193.2000000000
0.1300826761
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
216113.0000000000
NS
USD
6548223.9000000000
0.0651520500
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
494666.0000000000
NS
USD
40369692.2600000000
0.4016613127
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
86209.0000000000
NS
USD
9882137.6700000000
0.0983230777
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
117602.0000000000
NS
USD
5675472.5200000000
0.0564685440
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
N/A
US Silica Holdings Inc
90346E103
1176595.0000000000
NS
USD
13530842.5000000000
0.1346261429
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
171301.0000000000
NS
USD
7400203.2000000000
0.0736288826
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
49259.0000000000
NS
USD
289642.9200000000
0.0028818242
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
150149.0000000000
NS
USD
3905375.4900000000
0.0388568294
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
826913.0000000000
NS
USD
12908111.9300000000
0.1284302379
Long
EC
CORP
US
N
1
N
N
N
United Security Bancshares/Fresno CA
549300J2H2JYVXXP3J32
United Security Bancshares/Fresno CA
911460103
83790.0000000000
NS
USD
630938.7000000000
0.0062775724
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
273877.0000000000
NS
USD
9555568.5300000000
0.0950738533
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
8605.0000000000
NS
USD
2194102.9000000000
0.0218303931
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
45771.0000000000
NS
USD
1253209.9800000000
0.0124689077
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
121907.0000000000
NS
USD
1071562.5300000000
0.0106615926
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
N/A
Universal Insurance Holdings Inc
91359V107
201594.0000000000
NS
USD
4070182.8600000000
0.0404965928
Long
EC
CORP
US
N
1
N
N
N
Universal Stainless & Alloy Products Inc
5493001OEIZDUGXZDE09
Universal Stainless & Alloy Products Inc
913837100
36166.0000000000
NS
USD
737424.7400000000
0.0073370633
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
112442.0000000000
NS
USD
3803912.8600000000
0.0378473193
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
N/A
Universal Technical Institute Inc
913915104
557927.0000000000
NS
USD
8391222.0800000000
0.0834891000
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
319689.0000000000
NS
USD
6400173.7800000000
0.0636790141
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
1100207.0000000000
NS
USD
45713600.8500000000
0.4548309362
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
1688302.0000000000
NS
USD
7529826.9200000000
0.0749185836
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi Inc
918905209
12598.0000000000
NS
USD
171710.7400000000
0.0017084490
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
3403002.0000000000
NS
USD
27870586.3800000000
0.2773005114
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
N/A
Vanda Pharmaceuticals Inc
921659108
172162.0000000000
NS
USD
769564.1400000000
0.0076568367
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
Y2685T131
786289.0000000000
NS
USD
16040295.6000000000
0.1595941367
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
Y41053102
773095.0000000000
NS
USD
40919918.3500000000
0.4071358289
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
Y7542C130
838387.0000000000
NS
USD
56280919.3100000000
0.5599712721
Long
EC
CORP
MC
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
Y8564W103
912794.0000000000
NS
USD
6909850.5800000000
0.0687500820
Long
EC
CORP
BM
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
Y8565N300
499487.0000000000
NS
USD
27381877.3400000000
0.2724380638
Long
EC
CORP
CA
N
1
N
N
N
2024-04-19
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer