0001145549-24-022920.txt : 20240419
0001145549-24-022920.hdr.sgml : 20240419
20240419165659
ACCESSION NUMBER: 0001145549-24-022920
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: 24858618
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: (816) 531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: American Century ETF Trust
DATE OF NAME CHANGE: 20170628
0001710607
S000066461
Avantis U.S. Small Cap Value Fund
C000214356
Institutional Class
AVUVX
C000226119
G Class
AVCNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000066461
C000226119
C000214356
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
Avantis U.S. Small Cap Value Fund
S000066461
5493009QMYGXSHE46I72
2024-08-31
2024-02-29
N
592765848.870000000000
2046529.930000000000
590719318.940000000000
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
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
15083.0000000000
NS
USD
997438.7900000000
0.1688515608
Long
EC
CORP
US
N
1
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
4105.0000000000
NS
USD
24055.3000000000
0.0040722047
Long
EC
CORP
US
N
1
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
24039.0000000000
NS
USD
77645.9700000000
0.0131443086
Long
EC
CORP
US
N
1
N
N
Gran Tierra Energy Inc
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38500T200
29178.0000000000
NS
USD
156102.3000000000
0.0264257990
Long
EC
CORP
CA
N
1
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy Inc
43114Q105
20869.0000000000
NS
USD
345799.3300000000
0.0585386865
Long
EC
CORP
US
N
1
N
N
KLX Energy Services Holdings Inc
5493004D4S7MAO1H3U27
KLX Energy Services Holdings Inc
48253L205
3329.0000000000
NS
USD
27031.4800000000
0.0045760278
Long
EC
CORP
US
N
1
N
N
Ocuphire Pharma Inc
N/A
Ocuphire Pharma Inc
67577R102
6134.0000000000
NS
USD
15549.6900000000
0.0026323314
Long
EC
CORP
US
N
1
N
N
Orange County Bancorp Inc
N/A
Orange County Bancorp Inc
68417L107
106.0000000000
NS
USD
4873.8800000000
0.0008250754
Long
EC
CORP
US
N
1
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
66787.0000000000
NS
USD
95505.4100000000
0.0161676463
Long
EC
CORP
US
N
1
N
N
Arcadium Lithium PLC
N/A
Arcadium Lithium PLC
G0508H110
13911.0000000000
NS
USD
76371.3900000000
0.0129285411
Long
EC
CORP
JE
N
1
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
Y2187A150
8195.0000000000
NS
USD
502107.6500000000
0.0849993616
Long
EC
CORP
US
N
1
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
Y7388L103
69726.0000000000
NS
USD
323528.6400000000
0.0547685897
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
1930168.2500000000
NS
USD
1930168.2500000000
0.3267487939
Long
STIV
RF
US
N
1
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
95275.0000000000
NS
USD
659303.0000000000
0.1116101977
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
N/A
American Eagle Outfitters Inc
02553E106
167520.0000000000
NS
USD
3978600.0000000000
0.6735178404
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
57847.0000000000
NS
USD
3212822.3800000000
0.5438830722
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
1409.0000000000
NS
USD
63574.0800000000
0.0107621468
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
29505.0000000000
NS
USD
1366966.6500000000
0.2314071347
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
23859.0000000000
NS
USD
447117.6600000000
0.0756903737
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
31952.0000000000
NS
USD
2172096.9600000000
0.3677037284
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
2402.0000000000
NS
USD
33628.0000000000
0.0056927205
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
4101.0000000000
NS
USD
160472.1300000000
0.0271655463
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
5416.0000000000
NS
USD
25780.1600000000
0.0043641979
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
15741.0000000000
NS
USD
374950.6200000000
0.0634735665
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Montana Inc
549300P2SVRIY3YU1412
Eagle Bancorp Montana Inc
26942G100
1752.0000000000
NS
USD
23143.9200000000
0.0039179216
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
N/A
Eagle Materials Inc
26969P108
1329.0000000000
NS
USD
336967.9500000000
0.0570436651
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
45644.0000000000
NS
USD
598392.8400000000
0.1012990131
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
12584.0000000000
NS
USD
575214.6400000000
0.0973752883
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
9161.0000000000
NS
USD
253942.9200000000
0.0429887616
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
15742.0000000000
NS
USD
3793822.0000000000
0.6422376717
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
1652.0000000000
NS
USD
151785.7600000000
0.0256950730
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
N/A
EnLink Midstream LLC
29336T100
120991.0000000000
NS
USD
1491819.0300000000
0.2525427868
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
4672.0000000000
NS
USD
94935.0400000000
0.0160710911
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
1329.0000000000
NS
USD
36015.9000000000
0.0060969565
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
23263.0000000000
NS
USD
928658.9600000000
0.1572081580
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
21765.0000000000
NS
USD
83795.2500000000
0.0141852903
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
N/A
G-III Apparel Group Ltd
36237H101
47449.0000000000
NS
USD
1578628.2300000000
0.2672382940
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
N/A
GMS Inc
36251C103
3000.0000000000
NS
USD
267930.0000000000
0.0453565664
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
146287.0000000000
NS
USD
2770675.7800000000
0.4690342251
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
18029.0000000000
NS
USD
272418.1900000000
0.0461163502
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
11000.0000000000
NS
USD
111980.0000000000
0.0189565495
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
74452.0000000000
NS
USD
2700374.0400000000
0.4571331855
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
29344.0000000000
NS
USD
941942.4000000000
0.1594568469
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
N/A
Haverty Furniture Cos Inc
419596101
11215.0000000000
NS
USD
384674.5000000000
0.0651196749
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
8904.0000000000
NS
USD
625506.0000000000
0.1058888680
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares Inc
N/A
Hawthorn Bancshares Inc
420476103
823.0000000000
NS
USD
17801.4900000000
0.0030135276
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
N/A
Heartland Express Inc
422347104
33067.0000000000
NS
USD
422596.2600000000
0.0715392652
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
23385.0000000000
NS
USD
795090.0000000000
0.1345969185
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
97967.0000000000
NS
USD
881703.0000000000
0.1492592119
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
56189.0000000000
NS
USD
2157095.7100000000
0.3651642397
Long
EC
CORP
US
N
1
N
N
N
Hennessy Advisors Inc
N/A
Hennessy Advisors Inc
425885100
490.0000000000
NS
USD
3312.4000000000
0.0005607401
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
26471.0000000000
NS
USD
219444.5900000000
0.0371487072
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
22426.0000000000
NS
USD
3558557.6800000000
0.6024109193
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
18066.0000000000
NS
USD
331511.1000000000
0.0561199015
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
N/A
Heritage Insurance Holdings Inc
42727J102
3813.0000000000
NS
USD
26538.4800000000
0.0044925702
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
63214.0000000000
NS
USD
496229.9000000000
0.0840043459
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
N/A
Hibbett Inc
428567101
9966.0000000000
NS
USD
816713.7000000000
0.1382574894
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
N/A
Build-A-Bear Workshop Inc
120076104
9659.0000000000
NS
USD
231236.4600000000
0.0391448955
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
11867.0000000000
NS
USD
266414.1500000000
0.0450999555
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
13371.0000000000
NS
USD
278651.6400000000
0.0471715807
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
431.0000000000
NS
USD
23028.3300000000
0.0038983540
Long
EC
CORP
US
N
1
N
N
N
CB Financial Services Inc
N/A
CB Financial Services Inc
12479G101
235.0000000000
NS
USD
5242.8500000000
0.0008875366
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
N/A
CBIZ Inc
124805102
20473.0000000000
NS
USD
1546325.6900000000
0.2617699541
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
N/A
CNB Financial Corp/PA
126128107
8132.0000000000
NS
USD
162558.6800000000
0.0275187682
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
429.0000000000
NS
USD
56859.6600000000
0.0096254953
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
66634.0000000000
NS
USD
1778461.4600000000
0.3010670894
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
155126.0000000000
NS
USD
3249889.7000000000
0.5501580185
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
N/A
CVR Energy Inc
12662P108
28993.0000000000
NS
USD
961987.7400000000
0.1628502250
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
N/A
Cable One Inc
12685J105
581.0000000000
NS
USD
264936.0000000000
0.0448497267
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
44974.0000000000
NS
USD
3820541.3000000000
0.6467608520
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
113825.0000000000
NS
USD
3150676.0000000000
0.5333626138
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
44852.0000000000
NS
USD
2578541.4800000000
0.4365087441
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
32157.0000000000
NS
USD
1241581.7700000000
0.2101813383
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
62236.0000000000
NS
USD
3246852.1200000000
0.5496438014
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
51160.0000000000
NS
USD
1594145.6000000000
0.2698651540
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
2230.0000000000
NS
USD
141069.8000000000
0.0238810202
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
4137.0000000000
NS
USD
131473.8600000000
0.0222565702
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
N/A
Capital City Bank Group Inc
139674105
3109.0000000000
NS
USD
88140.1500000000
0.0149208172
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
N/A
Capital Bancorp Inc
139737100
2756.0000000000
NS
USD
56746.0400000000
0.0096062611
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
5810.0000000000
NS
USD
108937.5000000000
0.0184414995
Long
EC
CORP
US
N
1
N
N
N
Civeo Corp
N/A
Civeo Corp
17878Y207
6847.0000000000
NS
USD
160356.7400000000
0.0271460125
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
2482.0000000000
NS
USD
37279.6400000000
0.0063108889
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
23874.0000000000
NS
USD
1639666.3200000000
0.2775711353
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
15795.0000000000
NS
USD
620585.5500000000
0.1050559090
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
2309.0000000000
NS
USD
88642.5100000000
0.0150058593
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
14132.0000000000
NS
USD
186966.3600000000
0.0316506256
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
N/A
ePlus Inc
294268107
10563.0000000000
NS
USD
870285.5700000000
0.1473264107
Long
EC
CORP
US
N
1
N
N
N
Epsilon Energy Ltd
N/A
Epsilon Energy Ltd
294375209
4859.0000000000
NS
USD
24440.7700000000
0.0041374591
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
208994.0000000000
NS
USD
2234145.8600000000
0.3782076848
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
6354.0000000000
NS
USD
202247.8200000000
0.0342375496
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade Inc
296056104
413.0000000000
NS
USD
6124.7900000000
0.0010368359
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
2107.0000000000
NS
USD
106993.4600000000
0.0181124024
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
17413.0000000000
NS
USD
582116.5900000000
0.0985436859
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp Inc
29911Q208
1322.0000000000
NS
USD
39263.4000000000
0.0066467100
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
N/A
Evercore Inc
29977A105
15209.0000000000
NS
USD
2845299.7200000000
0.4816669489
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
16025.0000000000
NS
USD
93906.5000000000
0.0158969746
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
27476.0000000000
NS
USD
288223.2400000000
0.0487919103
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
185671.0000000000
NS
USD
2476851.1400000000
0.4192940811
Long
EC
CORP
US
N
1
N
N
N
FNCB Bancorp Inc
N/A
FNCB Bancorp Inc
302578109
206.0000000000
NS
USD
1207.1600000000
0.0002043542
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
12245.0000000000
NS
USD
436411.8000000000
0.0738780307
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
2126.0000000000
NS
USD
70944.6200000000
0.0120098696
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
6519.0000000000
NS
USD
87876.1200000000
0.0148761209
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
5874.0000000000
NS
USD
1050682.3800000000
0.1778649092
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
12918.0000000000
NS
USD
165867.1200000000
0.0280788379
Long
EC
CORP
US
N
1
N
N
N
FONAR Corp
N/A
FONAR Corp
344437405
475.0000000000
NS
USD
10578.2500000000
0.0017907405
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
15527.0000000000
NS
USD
523570.4400000000
0.0886326929
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
5472.0000000000
NS
USD
129850.5600000000
0.0219817697
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Services Corp
N/A
Franklin Financial Services Corp
353525108
146.0000000000
NS
USD
3841.2600000000
0.0006502682
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
78993.0000000000
NS
USD
1870554.2400000000
0.3166570281
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
1518.0000000000
NS
USD
7787.3400000000
0.0013182809
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
82414.0000000000
NS
USD
1269175.6000000000
0.2148525635
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp Inc
36120Q101
747.0000000000
NS
USD
9046.1700000000
0.0015313821
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
544.0000000000
NS
USD
10444.8000000000
0.0017681494
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
29987.0000000000
NS
USD
3803551.0800000000
0.6438846603
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
15780.0000000000
NS
USD
189991.2000000000
0.0321626861
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
N/A
Hovnanian Enterprises Inc
442487401
4506.0000000000
NS
USD
705909.9600000000
0.1195000633
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
16266.0000000000
NS
USD
1242722.4000000000
0.2103744300
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
45168.0000000000
NS
USD
1920995.0400000000
0.3251959058
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
37618.0000000000
NS
USD
551103.7000000000
0.0932936646
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
70123.0000000000
NS
USD
783975.1400000000
0.1327153379
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
N/A
Immersion Corp
452521107
6453.0000000000
NS
USD
43557.7500000000
0.0073736796
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
N/A
Independent Bank Corp
453836108
4683.0000000000
NS
USD
244312.1100000000
0.0413584087
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
12414.0000000000
NS
USD
303522.3000000000
0.0513818137
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
13505.0000000000
NS
USD
1040020.0500000000
0.1760599352
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
N/A
Insight Enterprises Inc
45765U103
7464.0000000000
NS
USD
1403232.0000000000
0.2375463194
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
N/A
Insteel Industries Inc
45774W108
19779.0000000000
NS
USD
720153.3900000000
0.1219112643
Long
EC
CORP
US
N
1
N
N
N
Kimbell Royalty Partners LP
5493007FC11POVYRB841
Kimbell Royalty Partners LP
49435R102
51290.0000000000
NS
USD
804740.1000000000
0.1362305369
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
20013.0000000000
NS
USD
510331.5000000000
0.0863915372
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
89847.0000000000
NS
USD
2504035.8900000000
0.4238960552
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
32576.0000000000
NS
USD
2073788.1600000000
0.3510615098
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
375835.0000000000
NS
USD
2307626.9000000000
0.3906469326
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
1597.0000000000
NS
USD
14516.7300000000
0.0024574666
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
N/A
Kulicke & Soffa Industries Inc
501242101
31203.0000000000
NS
USD
1485886.8600000000
0.2515385586
Long
EC
CORP
SG
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
76571.0000000000
NS
USD
1682264.8700000000
0.2847824366
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
1807.0000000000
NS
USD
25442.5600000000
0.0043070472
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
14113.0000000000
NS
USD
1777955.7400000000
0.3009814785
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
46501.0000000000
NS
USD
342247.3600000000
0.0579373907
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
N/A
LSI Industries Inc
50216C108
6379.0000000000
NS
USD
92048.9700000000
0.0155825224
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
36534.0000000000
NS
USD
1387926.6600000000
0.2349553528
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
30864.0000000000
NS
USD
360491.5200000000
0.0610258558
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
3035.0000000000
NS
USD
193329.5000000000
0.0327278106
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
1868.0000000000
NS
USD
33661.3600000000
0.0056983679
Long
EC
CORP
US
N
1
N
N
N
Landmark Bancorp Inc/Manhattan KS
N/A
Landmark Bancorp Inc/Manhattan KS
51504L107
214.0000000000
NS
USD
4211.5200000000
0.0007129477
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp
51509P103
5484.0000000000
NS
USD
74692.0800000000
0.0126442589
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
5749.0000000000
NS
USD
2397390.4900000000
0.4058425742
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
9227.0000000000
NS
USD
177435.2100000000
0.0300371436
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
20635.0000000000
NS
USD
709637.6500000000
0.1201311058
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
N/A
NMI Holdings Inc
629209305
46085.0000000000
NS
USD
1386236.8000000000
0.2346692846
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
20874.0000000000
NS
USD
97690.3200000000
0.0165375191
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
23313.0000000000
NS
USD
719905.4400000000
0.1218692900
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
254.0000000000
NS
USD
42666.9200000000
0.0072228753
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
1338.0000000000
NS
USD
49171.5000000000
0.0083240040
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
8098.0000000000
NS
USD
112967.1000000000
0.0191236508
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Sphere Entertainment Co
55826T102
9626.0000000000
NS
USD
416805.8000000000
0.0705590264
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
127215.0000000000
NS
USD
2885236.2000000000
0.4884276013
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
15157.0000000000
NS
USD
661451.4800000000
0.1119739035
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
4232.0000000000
NS
USD
58994.0800000000
0.0099868208
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
4164.0000000000
NS
USD
152777.1600000000
0.0258629022
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
19507.0000000000
NS
USD
286167.6900000000
0.0484439362
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
58897.0000000000
NS
USD
1110208.4500000000
0.1879417880
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
18364.0000000000
NS
USD
2391727.3600000000
0.4048838904
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
9489.0000000000
NS
USD
208093.7700000000
0.0352271821
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
47256.0000000000
NS
USD
2984216.4000000000
0.5051834779
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
35515.0000000000
NS
USD
3943940.7500000000
0.6676505446
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
16229.0000000000
NS
USD
2020185.9200000000
0.3419874474
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp
549300FJ4FMGJ2C34Y48
Medallion Financial Corp
583928106
1917.0000000000
NS
USD
14818.4100000000
0.0025085365
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
N/A
Medifast Inc
58470H101
8509.0000000000
NS
USD
341125.8100000000
0.0577475290
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
7909.0000000000
NS
USD
291367.5600000000
0.0493241969
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
32272.0000000000
NS
USD
296256.9600000000
0.0501518996
Long
EC
CORP
CA
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
11979.0000000000
NS
USD
513419.9400000000
0.0869143642
Long
EC
CORP
US
N
1
N
N
N
Meridian Corp
N/A
Meridian Corp
58958P104
3066.0000000000
NS
USD
29970.1500000000
0.0050735009
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
N/A
Meritage Homes Corp
59001A102
25015.0000000000
NS
USD
3943864.9000000000
0.6676377043
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
14221.0000000000
NS
USD
722995.6400000000
0.1223924149
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
N/A
Methode Electronics Inc
591520200
1456.0000000000
NS
USD
31012.8000000000
0.0052500061
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
6236.0000000000
NS
USD
151534.8000000000
0.0256525892
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
4568.0000000000
NS
USD
179111.2800000000
0.0303208773
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
60678.0000000000
NS
USD
953858.1600000000
0.1614740079
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
18552.0000000000
NS
USD
1985435.0400000000
0.3361046399
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
29843.0000000000
NS
USD
1548553.2700000000
0.2621470503
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
4055.0000000000
NS
USD
79883.5000000000
0.0135230891
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
6770.0000000000
NS
USD
142711.6000000000
0.0241589526
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
2251.0000000000
NS
USD
35903.4500000000
0.0060779204
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
100.0000000000
NS
USD
15542.0000000000
0.0026310296
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
7722.0000000000
NS
USD
223551.9000000000
0.0378440137
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
N/A
Ironwood Pharmaceuticals Inc
46333X108
31773.0000000000
NS
USD
299619.3900000000
0.0507211091
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
70443.0000000000
NS
USD
3877887.1500000000
0.6564686520
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific Inc
47012E403
4023.0000000000
NS
USD
141247.5300000000
0.0239111073
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
N/A
JELD-WEN Holding Inc
47580P103
93402.0000000000
NS
USD
1699916.4000000000
0.2877705783
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
247114.0000000000
NS
USD
1601298.7200000000
0.2710760709
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
600.0000000000
NS
USD
27576.0000000000
0.0046682069
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
3295.0000000000
NS
USD
150943.9500000000
0.0255525670
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging Inc
48563L101
3280.0000000000
NS
USD
97055.2000000000
0.0164300027
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
67897.0000000000
NS
USD
4510397.7100000000
0.7635432879
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
17555.0000000000
NS
USD
111649.8000000000
0.0189006515
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
19127.0000000000
NS
USD
469185.3100000000
0.0794260988
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
77806.0000000000
NS
USD
1963823.4400000000
0.3324461173
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
293.0000000000
NS
USD
2572.5400000000
0.0004354928
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
5812.0000000000
NS
USD
130828.1200000000
0.0221472560
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
2354.0000000000
NS
USD
78223.4200000000
0.0132420623
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
6132.0000000000
NS
USD
207506.8800000000
0.0351278303
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares Inc
634865109
300.0000000000
NS
USD
9381.0000000000
0.0015880639
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
238.0000000000
NS
USD
115568.0400000000
0.0195639513
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
Natural Gas Services Group Inc
63886Q109
3413.0000000000
NS
USD
57099.4900000000
0.0096660949
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
N/A
Natural Grocers by Vitamin Cottage Inc
63888U108
8646.0000000000
NS
USD
143264.2200000000
0.0242525029
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
6864.0000000000
NS
USD
121836.0000000000
0.0206250238
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
64213.0000000000
NS
USD
1044103.3800000000
0.1767511822
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
4308.0000000000
NS
USD
369927.9600000000
0.0626233049
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
68781.0000000000
NS
USD
442261.8300000000
0.0748683539
Long
EC
CORP
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NewtekOne Inc
652526203
10174.0000000000
NS
USD
117407.9600000000
0.0198754224
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings Inc
65342T106
1243.0000000000
NS
USD
17402.0000000000
0.0029458999
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
14154.0000000000
NS
USD
296809.3800000000
0.0502454161
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
2043.0000000000
NS
USD
109075.7700000000
0.0184649065
Long
EC
CORP
US
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531307
72095.0000000000
NS
USD
2575954.3500000000
0.4360707814
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
13146.0000000000
NS
USD
132774.6000000000
0.0224767662
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
1797.0000000000
NS
USD
89364.8100000000
0.0151281340
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
1947.0000000000
NS
USD
58079.0100000000
0.0098319131
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
50018.0000000000
NS
USD
707754.7000000000
0.1198123504
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
12640.0000000000
NS
USD
158000.0000000000
0.0267470514
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
29609.0000000000
NS
USD
1072437.9800000000
0.1815478089
Long
EC
CORP
PR
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP Bancorp
67109R109
1343.0000000000
NS
USD
13913.4800000000
0.0023553453
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
1226.0000000000
NS
USD
30564.1800000000
0.0051740614
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
10448.0000000000
NS
USD
60598.4000000000
0.0102584084
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P501
4011.0000000000
NS
USD
48132.0000000000
0.0081480321
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P600
28379.0000000000
NS
USD
498902.8200000000
0.0844568315
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
66188.0000000000
NS
USD
2092864.5600000000
0.3542908608
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services Inc
75282U104
8917.0000000000
NS
USD
93539.3300000000
0.0158348182
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
27861.0000000000
NS
USD
94448.7900000000
0.0159887762
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
12693.0000000000
NS
USD
108271.2900000000
0.0183287200
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
185.0000000000
NS
USD
9213.0000000000
0.0015596240
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
N/A
Red Robin Gourmet Burgers Inc
75689M101
1202.0000000000
NS
USD
8990.9600000000
0.0015220359
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
2426.0000000000
NS
USD
56768.4000000000
0.0096100463
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
N/A
Upbound Group Inc
76009N100
37918.0000000000
NS
USD
1280111.6800000000
0.2167038793
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
3566.0000000000
NS
USD
175661.1600000000
0.0297368233
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
8244.0000000000
NS
USD
362571.1200000000
0.0613779012
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
1613.0000000000
NS
USD
38147.4500000000
0.0064577962
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
Riverview Bancorp Inc
769397100
2994.0000000000
NS
USD
14041.8600000000
0.0023770782
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
N/A
Rocky Brands Inc
774515100
1820.0000000000
NS
USD
45409.0000000000
0.0076870687
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
N/A
Rush Enterprises Inc
781846209
14713.0000000000
NS
USD
716523.1000000000
0.1212967101
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
N/A
Rush Enterprises Inc
781846308
4734.0000000000
NS
USD
238735.6200000000
0.0404143918
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
43886.0000000000
NS
USD
5007392.6000000000
0.8476771352
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
20236.0000000000
NS
USD
639052.8800000000
0.1081821534
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
18720.0000000000
NS
USD
583876.8000000000
0.0988416633
Long
EC
CORP
US
N
1
N
N
N
SB Financial Group Inc
54930028E6P8OT8CTV58
SB Financial Group Inc
78408D105
134.0000000000
NS
USD
1862.6000000000
0.0003153105
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
24690.0000000000
NS
USD
474048.0000000000
0.0802492800
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
3037.0000000000
NS
USD
69304.3400000000
0.0117321946
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
32841.0000000000
NS
USD
2751747.3900000000
0.4658299300
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
N/A
SkyWest Inc
830879102
39993.0000000000
NS
USD
2568350.4600000000
0.4347835559
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
20703.0000000000
NS
USD
1689571.8300000000
0.2860193963
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
10675.0000000000
NS
USD
1223675.2500000000
0.2071500306
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
5730.0000000000
NS
USD
276529.8000000000
0.0468123847
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
N/A
US Silica Holdings Inc
90346E103
51337.0000000000
NS
USD
590375.5000000000
0.0999417966
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
15955.0000000000
NS
USD
689256.0000000000
0.1166807954
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
4426.0000000000
NS
USD
26024.8800000000
0.0044056253
Long
EC
CORP
US
N
1
N
N
N
Union Bankshares Inc/Morrisville VT
N/A
Union Bankshares Inc/Morrisville VT
905400107
156.0000000000
NS
USD
4734.6000000000
0.0008014974
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
276.0000000000
NS
USD
7178.7600000000
0.0012152574
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
45590.0000000000
NS
USD
711659.9000000000
0.1204734427
Long
EC
CORP
US
N
1
N
N
N
United Security Bancshares/Fresno CA
549300J2H2JYVXXP3J32
United Security Bancshares/Fresno CA
911460103
700.0000000000
NS
USD
5271.0000000000
0.0008923019
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
15540.0000000000
NS
USD
542190.6000000000
0.0917848092
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
12266.0000000000
NS
USD
1992611.7000000000
0.3373195418
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
69.0000000000
NS
USD
17593.6200000000
0.0029783383
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
1160.0000000000
NS
USD
31760.8000000000
0.0053766313
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
3515.0000000000
NS
USD
30896.8500000000
0.0052303774
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
N/A
Universal Insurance Holdings Inc
91359V107
13090.0000000000
NS
USD
264287.1000000000
0.0447398776
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
69096.0000000000
NS
USD
1365336.9600000000
0.2311312524
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
34972.0000000000
NS
USD
531574.4000000000
0.0899876444
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
2228.0000000000
NS
USD
75373.2400000000
0.0127595692
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
N/A
Universal Technical Institute Inc
913915104
25324.0000000000
NS
USD
380872.9600000000
0.0644761307
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
2773.0000000000
NS
USD
197687.1700000000
0.0334654994
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
25087.0000000000
NS
USD
135218.9300000000
0.0228905549
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
18464.0000000000
NS
USD
34343.0400000000
0.0058137662
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
151807.0000000000
NS
USD
2494189.0100000000
0.4222291247
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
25262.0000000000
NS
USD
339268.6600000000
0.0574331411
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
10541.0000000000
NS
USD
716998.8200000000
0.1213772425
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J202
2677.0000000000
NS
USD
8800.9100000000
0.0014898632
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J301
2677.0000000000
NS
USD
8277.2800000000
0.0014012205
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
19041.0000000000
NS
USD
198407.2200000000
0.0335873931
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
53143.0000000000
NS
USD
2509943.8900000000
0.4248961917
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
N/A
Buckle Inc/The
118440106
27439.0000000000
NS
USD
1123352.6600000000
0.1901669074
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
42333.0000000000
NS
USD
937252.6200000000
0.1586629369
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
487079.0000000000
NS
USD
1500203.3200000000
0.2539621224
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
5021.0000000000
NS
USD
19431.2700000000
0.0032894252
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
2286.0000000000
NS
USD
87553.8000000000
0.0148215569
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
6329.0000000000
NS
USD
100188.0700000000
0.0169603510
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
12097.0000000000
NS
USD
30847.3500000000
0.0052219978
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
N/A
Carrols Restaurant Group Inc
14574X104
15631.0000000000
NS
USD
148025.5700000000
0.0250585287
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
11843.0000000000
NS
USD
237096.8600000000
0.0401369741
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
56018.0000000000
NS
USD
2327547.9000000000
0.3940192618
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
40989.0000000000
NS
USD
751738.2600000000
0.1272581133
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
7658.0000000000
NS
USD
101085.6000000000
0.0171122895
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
N/A
OraSure Technologies Inc
68554V108
78307.0000000000
NS
USD
563418.8700000000
0.0953784398
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
4707.0000000000
NS
USD
16803.9900000000
0.0028446657
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
N/A
Carter's Inc
146229109
14224.0000000000
NS
USD
1151432.8000000000
0.1949204577
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
2275.0000000000
NS
USD
109928.0000000000
0.0186091764
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
3824.0000000000
NS
USD
66537.6000000000
0.0112638266
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
17211.0000000000
NS
USD
786714.8100000000
0.1331791233
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
15347.0000000000
NS
USD
457954.4800000000
0.0775248862
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
N/A
Orrstown Financial Services Inc
687380105
3204.0000000000
NS
USD
86347.8000000000
0.0146173990
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
N/A
Catalyst Pharmaceuticals Inc
14888U101
71471.0000000000
NS
USD
1145680.1300000000
0.1939466161
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
38679.0000000000
NS
USD
1510414.9500000000
0.2556907996
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
154308.0000000000
NS
USD
3214235.6400000000
0.5441223161
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
113538.0000000000
NS
USD
4969558.2600000000
0.8412723438
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
N/A
Cato Corp/The
149205106
10167.0000000000
NS
USD
67203.8700000000
0.0113766162
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
5917.0000000000
NS
USD
2204496.6900000000
0.3731885211
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
4951.0000000000
NS
USD
406774.1600000000
0.0688608188
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
4370.0000000000
NS
USD
2514498.0000000000
0.4256671349
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
25724.0000000000
NS
USD
335440.9600000000
0.0567851684
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
24198.0000000000
NS
USD
531872.0400000000
0.0900380304
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
N/A
John B Sanfilippo & Son Inc
800422107
4839.0000000000
NS
USD
495368.4300000000
0.0838585118
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
47827.0000000000
NS
USD
3022666.4000000000
0.5116924914
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
10772.0000000000
NS
USD
465673.5600000000
0.0788316117
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc
549300F62TK8VRDSM285
Radius Recycling Inc
806882106
17163.0000000000
NS
USD
339140.8800000000
0.0574115099
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
N/A
Schneider National Inc
80689H102
30754.0000000000
NS
USD
724256.7000000000
0.1226058937
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
24323.0000000000
NS
USD
959299.1200000000
0.1623950816
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
42310.0000000000
NS
USD
734924.7000000000
0.1244118275
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
220.0000000000
NS
USD
723269.8000000000
0.1224388262
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
14201.0000000000
NS
USD
121276.5400000000
0.0205303155
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
13385.0000000000
NS
USD
1398464.8000000000
0.2367393033
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
10756.0000000000
NS
USD
679671.6400000000
0.1150583057
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
16612.0000000000
NS
USD
309979.9200000000
0.0524749928
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
7111.0000000000
NS
USD
311959.5700000000
0.0528101181
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
32447.0000000000
NS
USD
1222927.4300000000
0.2070234358
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
11530.0000000000
NS
USD
377838.1000000000
0.0639623740
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
4222.0000000000
NS
USD
47961.9200000000
0.0081192401
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
12145.0000000000
NS
USD
226625.7000000000
0.0383643624
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
2641.0000000000
NS
USD
49360.2900000000
0.0083559634
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
3475.0000000000
NS
USD
64669.7500000000
0.0109476274
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
2214.0000000000
NS
USD
11534.9400000000
0.0019526939
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
53956.0000000000
NS
USD
564919.3200000000
0.0956324437
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
N/A
Century Communities Inc
156504300
21689.0000000000
NS
USD
1871543.8100000000
0.3168245476
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
N/A
SilverBow Resources Inc
82836G102
18546.0000000000
NS
USD
526520.9400000000
0.0891321687
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
197.0000000000
NS
USD
13825.4600000000
0.0023404449
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
15121.0000000000
NS
USD
872935.3300000000
0.1477749757
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
419.0000000000
NS
USD
13508.5600000000
0.0022867984
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
80418.0000000000
NS
USD
358664.2800000000
0.0607165313
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi Inc
918905209
1270.0000000000
NS
USD
17310.1000000000
0.0029303426
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
N/A
Cheesecake Factory Inc/The
163072101
31204.0000000000
NS
USD
1103997.5200000000
0.1868903699
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
77791.0000000000
NS
USD
1530148.9700000000
0.2590314759
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
12356.0000000000
NS
USD
49424.0000000000
0.0083667485
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
21557.0000000000
NS
USD
1546283.6100000000
0.2617628306
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
23680.0000000000
NS
USD
2281568.0000000000
0.3862355482
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
1070.0000000000
NS
USD
128143.2000000000
0.0216927390
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
221439.0000000000
NS
USD
1813585.4100000000
0.3070130520
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
N/A
Vera Bradley Inc
92335C106
5863.0000000000
NS
USD
45731.4000000000
0.0077416462
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
842.0000000000
NS
USD
35869.2000000000
0.0060721224
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
11263.0000000000
NS
USD
381027.2900000000
0.0645022564
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
N/A
Citi Trends Inc
17306X102
3677.0000000000
NS
USD
113987.0000000000
0.0192963048
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
6514.0000000000
NS
USD
654526.7200000000
0.1108016445
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
32715.0000000000
NS
USD
642195.4500000000
0.1087141438
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
N/A
Village Super Market Inc
927107409
3790.0000000000
NS
USD
103656.5000000000
0.0175475047
Long
EC
CORP
US
N
1
N
N
N
Virco Mfg. Corp
N/A
Virco Mfg. Corp
927651109
10350.0000000000
NS
USD
109089.0000000000
0.0184671462
Long
EC
CORP
US
N
1
N
N
N
VirTra Inc
549300BGHL1PW2M7IZ13
VirTra Inc
92827K301
2225.0000000000
NS
USD
21649.2500000000
0.0036648962
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
3977.0000000000
NS
USD
73017.7200000000
0.0123608146
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
227.0000000000
NS
USD
5361.7400000000
0.0009076629
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
N/A
Virtus Investment Partners Inc
92828Q109
3391.0000000000
NS
USD
787797.1200000000
0.1333623423
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
109624.0000000000
NS
USD
2384322.0000000000
0.4036302731
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
105188.0000000000
NS
USD
1786092.2400000000
0.3023588670
Long
EC
CORP
PR
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
6690.0000000000
NS
USD
228262.8000000000
0.0386414990
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
1544.0000000000
NS
USD
53345.2000000000
0.0090305494
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
50712.0000000000
NS
USD
1582214.4000000000
0.2678453792
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
54770.0000000000
NS
USD
1334197.2000000000
0.2258597539
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
37632.0000000000
NS
USD
313098.2400000000
0.0530028780
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
27460.0000000000
NS
USD
1164029.4000000000
0.1970528748
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
N/A
Wabash National Corp
929566107
43280.0000000000
NS
USD
1180678.4000000000
0.1998713030
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
15717.0000000000
NS
USD
1499087.4600000000
0.2537732239
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
4395.0000000000
NS
USD
109127.8500000000
0.0184737229
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
N/A
First Bank/Hamilton NJ
31931U102
4600.0000000000
NS
USD
61686.0000000000
0.0104425229
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
60055.0000000000
NS
USD
3421333.3500000000
0.5791808800
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
36628.0000000000
NS
USD
997746.7200000000
0.1689036888
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
6452.0000000000
NS
USD
166074.4800000000
0.0281139409
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
N/A
Waterstone Financial Inc
94188P101
5837.0000000000
NS
USD
73838.0500000000
0.0124996843
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
13414.0000000000
NS
USD
871105.1600000000
0.1474651551
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
51741.0000000000
NS
USD
2076883.7400000000
0.3515855455
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
28670.0000000000
NS
USD
661130.2000000000
0.1119195155
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
N/A
First Business Financial Services Inc
319390100
977.0000000000
NS
USD
34468.5600000000
0.0058350149
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
N/A
First Commonwealth Financial Corp
319829107
52033.0000000000
NS
USD
677989.9900000000
0.1147736274
Long
EC
CORP
US
N
1
N
N
N
First Community Corp/SC
549300TC167ECI9SMC70
First Community Corp/SC
319835104
85.0000000000
NS
USD
1396.5500000000
0.0002364152
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
1549.0000000000
NS
USD
51333.8600000000
0.0086900595
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
4114.0000000000
NS
USD
153164.2200000000
0.0259284257
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
4487.0000000000
NS
USD
35581.9100000000
0.0060234885
Long
EC
CORP
US
N
1
N
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
First Guaranty Bancshares Inc
32043P106
266.0000000000
NS
USD
3043.0400000000
0.0005151414
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
N/A
First Internet Bancorp
320557101
3003.0000000000
NS
USD
93603.5100000000
0.0158456829
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
5675.0000000000
NS
USD
63219.5000000000
0.0107021216
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
32865.0000000000
NS
USD
1091118.0000000000
0.1847100586
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
8469.0000000000
NS
USD
256610.7000000000
0.0434403771
Long
EC
CORP
US
N
1
N
N
N
First Savings Financial Group Inc
N/A
First Savings Financial Group Inc
33621E109
1383.0000000000
NS
USD
23096.1000000000
0.0039098264
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
5189.0000000000
NS
USD
258308.4200000000
0.0437277759
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
First United Corp
33741H107
279.0000000000
NS
USD
6165.9000000000
0.0010437952
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial Inc
33751L105
900.0000000000
NS
USD
12735.0000000000
0.0021558462
Long
EC
CORP
US
N
1
N
N
N
Five Point Holdings LLC
N/A
Five Point Holdings LLC
33833Q106
14023.0000000000
NS
USD
45855.2100000000
0.0077626054
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
N/A
Argan Inc
04010E109
13258.0000000000
NS
USD
621269.8800000000
0.1051717559
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
Arhaus Inc
04035M102
21302.0000000000
NS
USD
281612.4400000000
0.0476728001
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
N/A
Arrow Financial Corp
042744102
5585.0000000000
NS
USD
133928.3000000000
0.0226720704
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
N/A
Artisan Partners Asset Management Inc
04316A108
4744.0000000000
NS
USD
204324.0800000000
0.0345890296
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
78381.0000000000
NS
USD
1633460.0400000000
0.2765205043
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
N/A
Atkore Inc
047649108
27592.0000000000
NS
USD
4674084.8000000000
0.7912530791
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
2510.0000000000
NS
USD
83206.5000000000
0.0140856236
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
4547.0000000000
NS
USD
681140.6000000000
0.1153069788
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
N/A
Axcelis Technologies Inc
054540208
6239.0000000000
NS
USD
702948.1300000000
0.1189986695
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
N/A
Axos Financial Inc
05465C100
37773.0000000000
NS
USD
1968728.7600000000
0.3332765151
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
52910.0000000000
NS
USD
611110.5000000000
0.1034519239
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
3352.0000000000
NS
USD
35162.4800000000
0.0059524852
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
4390.0000000000
NS
USD
385178.6000000000
0.0652050115
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
32111.0000000000
NS
USD
1433435.0400000000
0.2426592451
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
263.0000000000
NS
USD
3847.6900000000
0.0006513567
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
309.0000000000
NS
USD
26728.5000000000
0.0045247377
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
21878.0000000000
NS
USD
1318805.8400000000
0.2232542254
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
1622.0000000000
NS
USD
26941.4200000000
0.0045607819
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
67617.0000000000
NS
USD
2961624.6000000000
0.5013590220
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BankFinancial Corp
06643P104
377.0000000000
NS
USD
3766.2300000000
0.0006375668
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
44986.0000000000
NS
USD
1206524.5200000000
0.2042466670
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
20202.0000000000
NS
USD
885655.6800000000
0.1499283419
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
3421.0000000000
NS
USD
86277.6200000000
0.0146055186
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
6591.0000000000
NS
USD
262058.1600000000
0.0443625511
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
75393.0000000000
NS
USD
644610.1500000000
0.1091229166
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
19906.0000000000
NS
USD
393939.7400000000
0.0666881423
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
25078.0000000000
NS
USD
2152193.9600000000
0.3643344463
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
Consumer Portfolio Services Inc
210502100
6386.0000000000
NS
USD
56388.3800000000
0.0095457146
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
N/A
Container Store Group Inc/The
210751103
13676.0000000000
NS
USD
18872.8800000000
0.0031948980
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
4380.0000000000
NS
USD
80460.6000000000
0.0136207836
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
31454.0000000000
NS
USD
1434302.4000000000
0.2428060763
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
3941.0000000000
NS
USD
191847.8800000000
0.0324769944
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
N/A
Cricut Inc
22658D100
2813.0000000000
NS
USD
13586.7900000000
0.0023000416
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
28418.0000000000
NS
USD
519196.8600000000
0.0878923108
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
19986.0000000000
NS
USD
257219.8200000000
0.0435434921
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
11998.0000000000
NS
USD
44872.5200000000
0.0075962506
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
24607.0000000000
NS
USD
1336406.1700000000
0.2262336997
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
8174.0000000000
NS
USD
471067.6200000000
0.0797447459
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
208049.0000000000
NS
USD
4547951.1400000000
0.7699005254
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
N/A
Daktronics Inc
234264109
29528.0000000000
NS
USD
256303.0400000000
0.0433882949
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
108268.0000000000
NS
USD
1353350.0000000000
0.2291020382
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
41874.0000000000
NS
USD
442189.4400000000
0.0748560993
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group Inc
25065K104
23632.0000000000
NS
USD
94291.6800000000
0.0159621798
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
855.0000000000
NS
USD
123701.4000000000
0.0209408083
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
N/A
Dillard's Inc
254067101
2962.0000000000
NS
USD
1228430.2600000000
0.2079549831
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
4655.0000000000
NS
USD
148587.6000000000
0.0251536720
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
225216.0000000000
NS
USD
1385078.4000000000
0.2344731847
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp
N/A
Geospace Technologies Corp
37364X109
6026.0000000000
NS
USD
74240.3200000000
0.0125677826
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co
37892E102
2241.0000000000
NS
USD
98267.8500000000
0.0166352863
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
14211.0000000000
NS
USD
526659.6600000000
0.0891556520
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
259564.0000000000
NS
USD
3083620.3200000000
0.5220110840
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
4448.0000000000
NS
USD
105373.1200000000
0.0178381029
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
N/A
Grand Canyon Education Inc
38526M106
9379.0000000000
NS
USD
1264289.2000000000
0.2140253686
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
Granite Ridge Resources Inc
387432107
42421.0000000000
NS
USD
260889.1500000000
0.0441646551
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
2.0000000000
NS
USD
17.8800000000
0.0000030268
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
4818.0000000000
NS
USD
251210.5200000000
0.0425262069
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
19732.0000000000
NS
USD
1154322.0000000000
0.1954095563
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
28524.0000000000
NS
USD
1476117.0000000000
0.2498846665
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp Inc
394357107
268.0000000000
NS
USD
7654.0800000000
0.0012957220
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
31235.0000000000
NS
USD
792744.3000000000
0.1341998263
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635502
13547.0000000000
NS
USD
1923538.5300000000
0.3256264809
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
29132.0000000000
NS
USD
1645666.6800000000
0.2785869071
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
2201.0000000000
NS
USD
41951.0600000000
0.0071016909
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
2581.0000000000
NS
USD
251957.2200000000
0.0426526121
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
549300WRMUYUP8KYFH93
HF Foods Group Inc
40417F109
1687.0000000000
NS
USD
6343.1200000000
0.0010737959
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
16621.0000000000
NS
USD
126319.6000000000
0.0213840306
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
47719.0000000000
NS
USD
2080548.4000000000
0.3522059180
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
4643.0000000000
NS
USD
121878.7500000000
0.0206322607
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
5914.0000000000
NS
USD
144952.1400000000
0.0245382427
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
66012.0000000000
NS
USD
724151.6400000000
0.1225881086
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc
516806205
23288.0000000000
NS
USD
1172085.0400000000
0.1984165749
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
132.0000000000
NS
USD
1770.1200000000
0.0002996550
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
2198.0000000000
NS
USD
56532.5600000000
0.0095701221
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
56977.0000000000
NS
USD
462083.4700000000
0.0782238629
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
148240.0000000000
NS
USD
3169371.2000000000
0.5365274333
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
267.0000000000
NS
USD
2605.9200000000
0.0004411435
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
8250.0000000000
NS
USD
406230.0000000000
0.0687687006
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
15190.0000000000
NS
USD
603346.8000000000
0.1021376448
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
36874.0000000000
NS
USD
2727569.7800000000
0.4617370200
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
7762.0000000000
NS
USD
178836.4800000000
0.0302743578
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
2236.0000000000
NS
USD
20459.4000000000
0.0034634723
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
N/A
MDC Holdings Inc
552676108
54860.0000000000
NS
USD
3439722.0000000000
0.5822938051
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group Inc
552690109
178188.0000000000
NS
USD
3863115.8400000000
0.6539680888
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
164333.0000000000
NS
USD
3268583.3700000000
0.5533225790
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
N/A
M/I Homes Inc
55305B101
27834.0000000000
NS
USD
3534639.6600000000
0.5983619541
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
2840.0000000000
NS
USD
60804.4000000000
0.0102932811
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
N/A
MYR Group Inc
55405W104
11400.0000000000
NS
USD
1852044.0000000000
0.3135235197
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
10738.0000000000
NS
USD
105232.4000000000
0.0178142811
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
N/A
Macy's Inc
55616P104
190267.0000000000
NS
USD
3318256.4800000000
0.5617314981
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
37094.0000000000
NS
USD
1588365.0800000000
0.2688865979
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
2254.0000000000
NS
USD
47401.6200000000
0.0080243897
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
10361.0000000000
NS
USD
252290.3500000000
0.0427090061
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
3723.0000000000
NS
USD
85331.1600000000
0.0144452970
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
2915.0000000000
NS
USD
261504.6500000000
0.0442688501
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
N/A
Monarch Casino & Resort Inc
609027107
8937.0000000000
NS
USD
628717.9500000000
0.1064326034
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
2351.0000000000
NS
USD
21135.4900000000
0.0035779243
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
9896.0000000000
NS
USD
284114.1600000000
0.0480963041
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
84646.0000000000
NS
USD
4349111.4800000000
0.7362399266
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
11954.0000000000
NS
USD
852081.1200000000
0.1442446679
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
67305.0000000000
NS
USD
2669989.3500000000
0.4519895091
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
1091.0000000000
NS
USD
17739.6600000000
0.0030030607
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
46653.0000000000
NS
USD
283650.2400000000
0.0480177693
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics Inc
690469101
4.0000000000
NS
USD
13.6000000000
0.0000023023
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
12315.0000000000
NS
USD
1248617.8500000000
0.2113724420
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
3478.0000000000
NS
USD
64412.5600000000
0.0109040890
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
66346.0000000000
NS
USD
3098358.2000000000
0.5245059880
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
N/A
PC Connection Inc
69318J100
8799.0000000000
NS
USD
584077.6200000000
0.0988756591
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
1436.0000000000
NS
USD
23191.4000000000
0.0039259593
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
61764.0000000000
NS
USD
1411925.0400000000
0.2390179218
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
N/A
Palomar Holdings Inc
69753M105
11838.0000000000
NS
USD
901345.3200000000
0.1525843647
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
51232.0000000000
NS
USD
1850499.8400000000
0.3132621163
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
4634.0000000000
NS
USD
595515.3400000000
0.1008118951
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
3546.0000000000
NS
USD
95245.5600000000
0.0161236575
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
18007.0000000000
NS
USD
348975.6600000000
0.0590763919
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
20240.0000000000
NS
USD
1702993.6000000000
0.2882915025
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
N/A
Primerica Inc
74164M108
3477.0000000000
NS
USD
852769.0200000000
0.1443611192
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
5304.0000000000
NS
USD
65504.4000000000
0.0110889212
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
11387.0000000000
NS
USD
140401.7100000000
0.0237679225
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
23977.0000000000
NS
USD
740169.9900000000
0.1252997771
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
80791.0000000000
NS
USD
597853.4000000000
0.1012076939
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
26912.0000000000
NS
USD
817586.5600000000
0.1384052517
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
N/A
Provident Financial Services Inc
74386T105
41324.0000000000
NS
USD
623165.9200000000
0.1054927273
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
50.0000000000
NS
USD
1047.0000000000
0.0001772415
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
19663.0000000000
NS
USD
122303.8600000000
0.0207042255
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
9206.0000000000
NS
USD
524742.0000000000
0.0888310206
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
8561.0000000000
NS
USD
51280.3900000000
0.0086810078
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
28200.0000000000
NS
USD
975156.0000000000
0.1650794157
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
5558.0000000000
NS
USD
95708.7600000000
0.0162020704
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
N/A
RCI Hospitality Holdings Inc
74934Q108
4212.0000000000
NS
USD
237388.3200000000
0.0401863139
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
75118.0000000000
NS
USD
555122.0200000000
0.0939739064
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
90189.0000000000
NS
USD
2628107.4600000000
0.4448995277
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
N/A
Sprouts Farmers Market Inc
85208M102
53383.0000000000
NS
USD
3333234.5200000000
0.5642670577
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
13379.0000000000
NS
USD
424917.0400000000
0.0719321387
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
108281.0000000000
NS
USD
1487780.9400000000
0.2518591982
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
2100.0000000000
NS
USD
187320.0000000000
0.0317104916
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
16908.0000000000
NS
USD
1282640.8800000000
0.2171320353
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
18.0000000000
NS
USD
824.5800000000
0.0001395891
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
18176.0000000000
NS
USD
1258869.7600000000
0.2131079380
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
45.0000000000
NS
USD
1147.5000000000
0.0001942547
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
N/A
Sturm Ruger & Co Inc
864159108
10421.0000000000
NS
USD
451437.7200000000
0.0764216956
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
4179.0000000000
NS
USD
112749.4200000000
0.0190868009
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
Sun Country Airlines Holdings Inc
866683105
29813.0000000000
NS
USD
447195.0000000000
0.0757034662
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
85112.0000000000
NS
USD
911549.5200000000
0.1543117841
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
771.0000000000
NS
USD
11079.2700000000
0.0018755557
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
23573.0000000000
NS
USD
1424044.9300000000
0.2410696391
Long
EC
CORP
US
N
1
N
N
N
Ascent Industries Co
549300U2S5125001TS43
Ascent Industries Co
871565107
314.0000000000
NS
USD
3362.9400000000
0.0005692958
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
84679.0000000000
NS
USD
3212721.2600000000
0.5438659541
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
90232.0000000000
NS
USD
3192408.1600000000
0.5404272482
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
58083.0000000000
NS
USD
862532.5500000000
0.1460139397
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
N/A
Talos Energy Inc
87484T108
105497.0000000000
NS
USD
1391505.4300000000
0.2355611854
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
25664.0000000000
NS
USD
248427.5200000000
0.0420550864
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
N/A
Taylor Morrison Home Corp
87724P106
89062.0000000000
NS
USD
5041799.8200000000
0.8535017661
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
111246.0000000000
NS
USD
1702063.8000000000
0.2881341012
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
54794.0000000000
NS
USD
3142435.9000000000
0.5319676874
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
49411.0000000000
NS
USD
3091646.2700000000
0.5233697580
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
34009.0000000000
NS
USD
1016529.0100000000
0.1720832513
Long
EC
CORP
BM
N
1
N
N
N
Caledonia Mining Corp PLC
21380093ZBI4BFM75Y51
Caledonia Mining Corp PLC
G1757E113
603.0000000000
NS
USD
5963.6700000000
0.0010095607
Long
EC
CORP
ZA
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
G27907107
8532.0000000000
NS
USD
100762.9200000000
0.0170576646
Long
EC
CORP
IE
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
6064.0000000000
NS
USD
1867348.1600000000
0.3161142865
Long
EC
CORP
BM
N
1
N
N
N
Essent Group Ltd
N/A
Essent Group Ltd
G3198U102
51548.0000000000
NS
USD
2761426.3600000000
0.4674684358
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
N/A
Fresh Del Monte Produce Inc
G36738105
23451.0000000000
NS
USD
561182.4300000000
0.0949998438
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
N/A
Greenlight Capital Re Ltd
G4095J109
5708.0000000000
NS
USD
72092.0400000000
0.0122041108
Long
EC
CORP
KY
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
29012.0000000000
NS
USD
904013.9200000000
0.1530361190
Long
EC
CORP
GB
N
1
N
N
N
IBEX Holdings Ltd
N/A
IBEX Holdings Ltd
G4690M101
1997.0000000000
NS
USD
31872.1200000000
0.0053954762
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
G48833118
28070.0000000000
NS
USD
2880262.7000000000
0.4875856617
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
7892.0000000000
NS
USD
172834.8000000000
0.0292583626
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
G6359F137
5067.0000000000
NS
USD
397100.7900000000
0.0672232611
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
20238.0000000000
NS
USD
82368.6600000000
0.0139437898
Long
EC
CORP
NO
N
1
N
N
N
Pangaea Logistics Solutions Ltd
54930055ZYLTF0B2VS67
Pangaea Logistics Solutions Ltd
G6891L105
20109.0000000000
NS
USD
168513.4200000000
0.0285268172
Long
EC
CORP
US
N
1
N
N
N
Patria Investments Ltd
N/A
Patria Investments Ltd
G69451105
10026.0000000000
NS
USD
149387.4000000000
0.0252890663
Long
EC
CORP
KY
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
G7738W106
100971.0000000000
NS
USD
1348972.5600000000
0.2283610027
Long
EC
CORP
NO
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
29383.0000000000
NS
USD
2990014.0800000000
0.5061649389
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
N/A
SiriusPoint Ltd
G8192H106
78237.0000000000
NS
USD
959967.9900000000
0.1625083113
Long
EC
CORP
BM
N
1
N
N
N
SMART Global Holdings Inc
N/A
SMART Global Holdings Inc
G8232Y101
30801.0000000000
NS
USD
655137.2700000000
0.1109050016
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
141486.0000000000
NS
USD
3068831.3400000000
0.5195075295
Long
EC
CORP
GB
N
1
N
N
N
Textainer Group Holdings Ltd
N/A
Textainer Group Holdings Ltd
G8766E109
33124.0000000000
NS
USD
1652887.6000000000
0.2798093015
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
N/A
Tronox Holdings PLC
G9087Q102
82045.0000000000
NS
USD
1206061.5000000000
0.2041682846
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
2104.0000000000
NS
USD
36294.0000000000
0.0061440347
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
N/A
Patrick Industries Inc
703343103
14436.0000000000
NS
USD
1731453.8400000000
0.2931093981
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
N/A
Patterson-UTI Energy Inc
703481101
129512.0000000000
NS
USD
1498453.8400000000
0.2536659615
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
134167.0000000000
NS
USD
3323316.5900000000
0.5625880995
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
6114.0000000000
NS
USD
148142.2200000000
0.0250782758
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
N/A
PennyMac Financial Services Inc
70932M107
13369.0000000000
NS
USD
1135429.1700000000
0.1922112810
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
16817.0000000000
NS
USD
472053.1900000000
0.0799115883
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp of North Carolina Inc
N/A
Peoples Bancorp of North Carolina Inc
710577107
588.0000000000
NS
USD
15670.2000000000
0.0026527319
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
N/A
Perdoceo Education Corp
71363P106
61424.0000000000
NS
USD
1093961.4400000000
0.1851914107
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
N/A
Permian Resources Corp
71424F105
5679.0000000000
NS
USD
88365.2400000000
0.0149589216
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
5578.0000000000
NS
USD
72123.5400000000
0.0122094432
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
N/A
Phinia Inc
71880K101
39528.0000000000
NS
USD
1352648.1600000000
0.2289832272
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
70023.0000000000
NS
USD
2015962.1700000000
0.3412724293
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
5.0000000000
NS
USD
159.2000000000
0.0000269502
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
2867.0000000000
NS
USD
237158.2400000000
0.0401473648
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
7194.0000000000
NS
USD
1354414.3800000000
0.2292822220
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
98281.0000000000
NS
USD
1690433.2000000000
0.2861652135
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
N/A
Plumas Bancorp
729273102
642.0000000000
NS
USD
22367.2800000000
0.0037864480
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
N/A
Popular Inc
733174700
35223.0000000000
NS
USD
2947460.6400000000
0.4989612741
Long
EC
CORP
PR
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
11349.0000000000
NS
USD
2102288.7600000000
0.3558862378
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
8212.0000000000
NS
USD
590032.2000000000
0.0998836810
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
32.0000000000
NS
USD
4399.3600000000
0.0007447463
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
67930.0000000000
NS
USD
1417019.8000000000
0.2398803890
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
G9618E107
704.0000000000
NS
USD
1242869.7600000000
0.2103993758
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
355414.0000000000
NS
USD
1666891.6600000000
0.2821799807
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
L72967109
47005.0000000000
NS
USD
1059492.7000000000
0.1793563654
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
N3144W105
17594.0000000000
NS
USD
314756.6600000000
0.0532836239
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
N/A
Playa Hotels & Resorts NV
N70544106
107310.0000000000
NS
USD
986178.9000000000
0.1669454288
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
N/A
Ardmore Shipping Corp
Y0207T100
42690.0000000000
NS
USD
692858.7000000000
0.1172906790
Long
EC
CORP
IE
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
Y1771G102
25462.0000000000
NS
USD
289502.9400000000
0.0490085445
Long
EC
CORP
MC
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
Y2065G121
104261.0000000000
NS
USD
1128104.0200000000
0.1909712420
Long
EC
CORP
BM
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
42184.0000000000
NS
USD
1524951.6000000000
0.2581516384
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
Y2685T131
43584.0000000000
NS
USD
889113.6000000000
0.1505137163
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
Y41053102
46704.0000000000
NS
USD
2472042.7200000000
0.4184800870
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
Y7542C130
52081.0000000000
NS
USD
3496197.5300000000
0.5918542729
Long
EC
CORP
MC
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
Y8564W103
51725.0000000000
NS
USD
391558.2500000000
0.0662849914
Long
EC
CORP
BM
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
Y8565N300
30402.0000000000
NS
USD
1666637.6400000000
0.2821369789
Long
EC
CORP
CA
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
1362.0000000000
NS
USD
49835.5800000000
0.0084364229
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
33445.0000000000
NS
USD
459199.8500000000
0.0777357089
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
2848.0000000000
NS
USD
61288.9600000000
0.0103753099
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
N/A
Solaris Oilfield Infrastructure Inc
83418M103
4766.0000000000
NS
USD
40368.0200000000
0.0068337057
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
1619.0000000000
NS
USD
84997.5000000000
0.0143888133
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
N/A
South Plains Financial Inc
83946P107
4272.0000000000
NS
USD
113976.9600000000
0.0192946051
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
709.0000000000
NS
USD
59584.3600000000
0.0100867465
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
1448.0000000000
NS
USD
47711.6000000000
0.0080768647
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
2255.0000000000
NS
USD
96694.4000000000
0.0163689246
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
8927.0000000000
NS
USD
255847.8200000000
0.0433112329
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
35953.0000000000
NS
USD
757529.7100000000
0.1282385197
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
8155.0000000000
NS
USD
29439.5500000000
0.0049836782
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
886.0000000000
NS
USD
8027.1600000000
0.0013588789
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
N/A
TETRA Technologies Inc
88162F105
16961.0000000000
NS
USD
66147.9000000000
0.0111978562
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
28157.0000000000
NS
USD
1651408.0500000000
0.2795588357
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
25302.0000000000
NS
USD
1429056.9600000000
0.2419181012
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality Inc/The
88338K103
10666.0000000000
NS
USD
41704.0600000000
0.0070598775
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
N/A
Thor Industries Inc
885160101
34957.0000000000
NS
USD
4480788.2600000000
0.7585308481
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
1932.0000000000
NS
USD
50618.4000000000
0.0085689427
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus Inc
887399103
35428.0000000000
NS
USD
770559.0000000000
0.1304441848
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
Titan International Inc
88830M102
57316.0000000000
NS
USD
731352.1600000000
0.1238070496
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
3463.0000000000
NS
USD
166778.0800000000
0.0282330499
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
37568.0000000000
NS
USD
1018468.4800000000
0.1724115747
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
13380.0000000000
NS
USD
447025.8000000000
0.0756748232
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
2767.0000000000
NS
USD
207525.0000000000
0.0351308978
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
19874.0000000000
NS
USD
233519.5000000000
0.0395313802
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
7964.0000000000
NS
USD
217337.5600000000
0.0367920183
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
32607.0000000000
NS
USD
875824.0200000000
0.1482639880
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
14389.0000000000
NS
USD
163027.3700000000
0.0275981104
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
16826.0000000000
NS
USD
1045231.1200000000
0.1769420919
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
2056.0000000000
NS
USD
34849.2000000000
0.0058994515
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
YYQWUR1Z2BCX32HQS333
Zions Bancorp NA
989701107
28824.0000000000
NS
USD
1136530.3200000000
0.1923976893
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
602.0000000000
NS
USD
10607.2400000000
0.0017956481
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
N/A
Assured Guaranty Ltd
G0585R106
24042.0000000000
NS
USD
2202247.2000000000
0.3728077158
Long
EC
CORP
BM
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
3083.0000000000
NS
USD
108644.9200000000
0.0183919700
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
33165.0000000000
NS
USD
429155.1000000000
0.0726495793
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
7802.0000000000
NS
USD
261679.0800000000
0.0442983785
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
23207.0000000000
NS
USD
179854.2500000000
0.0304466511
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
46215.0000000000
NS
USD
5904428.4000000000
0.9995319623
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
43180.0000000000
NS
USD
3226409.6000000000
0.5461831866
Long
EC
CORP
US
N
1
N
N
N
Acme United Corp
N/A
Acme United Corp
004816104
1445.0000000000
NS
USD
68637.5000000000
0.0116193085
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
N/A
Acushnet Holdings Corp
005098108
8.0000000000
NS
USD
515.3600000000
0.0000872428
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts Inc
00751Y106
18444.0000000000
NS
USD
1245707.7600000000
0.2108798071
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
20486.0000000000
NS
USD
573198.2800000000
0.0970339485
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
99394.0000000000
NS
USD
3985699.4000000000
0.6747196633
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
66157.0000000000
NS
USD
798514.9900000000
0.1351767183
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
N/A
Alaska Air Group Inc
011659109
56250.0000000000
NS
USD
2103187.5000000000
0.3560383811
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
5694.0000000000
NS
USD
534495.7800000000
0.0904821906
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
4634.0000000000
NS
USD
101067.5400000000
0.0171092322
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
12800.0000000000
NS
USD
931584.0000000000
0.1577033237
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
33368.0000000000
NS
USD
1277327.0400000000
0.2162324812
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
14113.0000000000
NS
USD
5324129.2500000000
0.9012959420
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
15153.0000000000
NS
USD
349731.2400000000
0.0592043004
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
23725.0000000000
NS
USD
388141.0000000000
0.0657065018
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
13742.0000000000
NS
USD
291192.9800000000
0.0492946431
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
1518.0000000000
NS
USD
28796.4600000000
0.0048748126
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
N/A
Amkor Technology Inc
031652100
65326.0000000000
NS
USD
2026412.5200000000
0.3430415182
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
15736.0000000000
NS
USD
732825.5200000000
0.1240564675
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
35290.0000000000
NS
USD
1950831.2000000000
0.3302467242
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
138405.0000000000
NS
USD
1854627.0000000000
0.3139607832
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
20792.0000000000
NS
USD
1189510.3200000000
0.2013664158
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
N/A
Applied Optoelectronics Inc
03823U102
44903.0000000000
NS
USD
717549.9400000000
0.1214705389
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
20982.0000000000
NS
USD
2997488.5200000000
0.5074302505
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
18794.0000000000
NS
USD
3106460.2600000000
0.5258775463
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
112354.0000000000
NS
USD
2052707.5800000000
0.3474928810
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
24656.0000000000
NS
USD
955666.5600000000
0.1617801432
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
N/A
Barrett Business Services Inc
068463108
3450.0000000000
NS
USD
420865.5000000000
0.0712462732
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
Bassett Furniture Industries Inc
070203104
2036.0000000000
NS
USD
31558.0000000000
0.0053423003
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
1850.0000000000
NS
USD
37037.0000000000
0.0062698136
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
30182.0000000000
NS
USD
945602.0600000000
0.1600763729
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
N/A
Bel Fuse Inc
077347300
10896.0000000000
NS
USD
566265.1200000000
0.0958602676
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
25993.0000000000
NS
USD
558589.5700000000
0.0945609111
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
48749.0000000000
NS
USD
343680.4500000000
0.0581799916
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
N/A
Big 5 Sporting Goods Corp
08915P101
10404.0000000000
NS
USD
49939.2000000000
0.0084539642
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
N/A
BJ's Restaurants Inc
09180C106
17774.0000000000
NS
USD
622445.4800000000
0.1053707675
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
N/A
BlueLinx Holdings Inc
09624H208
10981.0000000000
NS
USD
1392939.8500000000
0.2358040114
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
38734.0000000000
NS
USD
5264337.9400000000
0.8911741619
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
5299.0000000000
NS
USD
62793.1500000000
0.0106299469
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
47200.0000000000
NS
USD
2197160.0000000000
0.3719465285
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
12875.0000000000
NS
USD
346981.2500000000
0.0587387680
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
63334.0000000000
NS
USD
362270.4800000000
0.0613270073
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
39735.0000000000
NS
USD
388210.9500000000
0.0657183433
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
2476.0000000000
NS
USD
2081820.8000000000
0.3524213164
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp Inc
192025104
763.0000000000
NS
USD
17564.2600000000
0.0029733681
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp Inc
19623P101
416.0000000000
NS
USD
4717.4400000000
0.0007985925
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
70944.0000000000
NS
USD
1284086.4000000000
0.2173767403
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
6397.0000000000
NS
USD
528967.9300000000
0.0895464078
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
80029.0000000000
NS
USD
4321566.0000000000
0.7315768863
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
23028.0000000000
NS
USD
150603.1200000000
0.0254948696
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
6282534.1200000000
NS
USD
6282534.1200000000
1.0635396403
Long
STIV
RF
US
N
1
N
N
N
Emin Russell 2000
N/A
E-Mini Russ 2000 Mar24
N/A
11.0000000000
NC
USD
2513.0000000000
0.0004254135
N/A
DE
CORP
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
E-Mini Russ 2000
E-Mini Russ 2000 Mar24
2024-03-15
1129002.0000000000
USD
2513.0000000000
N
N
N
2024-04-19
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer