0001752724-23-142146.txt : 20230626
0001752724-23-142146.hdr.sgml : 20230626
20230626112744
ACCESSION NUMBER: 0001752724-23-142146
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dimensional ETF Trust
CENTRAL INDEX KEY: 0001816125
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23580
FILM NUMBER: 231040495
BUSINESS ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-306-7400
MAIL ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
0001816125
S000075151
Dimensional US Small Cap Value ETF
C000233987
Dimensional US Small Cap Value ETF
DFSV
NPORT-P
1
primary_doc.xml
NPORT-P
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0001816125
549300TQ0DPO13B72F34
6300 Bee Cave Road
Building One
Austin
78746
512-306-7400
Dimensional US Small Cap Value ETF
S000075151
549300ZODOLXPWC4HS24
2023-10-31
2023-04-30
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0.00000000
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1851927.55
N
HERTZ GLOBAL HOLDINGS, INC.
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
298728.00000000
NS
USD
4982783.04000000
0.362089196314
Long
EC
CORP
US
N
1
N
N
FIRST MID BANCSHARES, INC.
N/A
FIRST MID BANCSHARES INC
320866106
4553.00000000
NS
USD
120017.08000000
0.008721408837
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
30217.00000000
NS
USD
1163656.67000000
0.084560677244
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
24112.00000000
NS
USD
898654.24000000
0.065303463729
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC CL A
37247D106
1219444.00000000
NS
USD
7084969.64000000
0.514851026478
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP.
N/A
INTEGRAL AD SCIENCE HOLDING
45828L108
33706.00000000
NS
USD
530195.38000000
0.038528271749
Long
EC
CORP
US
N
1
N
N
N
HARVARD BIOSCIENCE, INC.
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC
416906105
4757.00000000
NS
USD
27210.04000000
0.001977300925
Long
EC
CORP
US
N
1
N
N
N
IES HOLDINGS, INC.
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
2653.00000000
NS
USD
114583.07000000
0.008326529851
Long
EC
CORP
US
N
1
N
N
N
LIMBACH HOLDINGS, INC.
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS INC
53263P105
20324.00000000
NS
USD
344288.56000000
0.025018783075
Long
EC
CORP
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
117609.00000000
NS
USD
3328334.70000000
0.241863638636
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
193791.00000000
NS
USD
9048101.79000000
0.657508038984
Long
EC
CORP
US
N
1
N
N
N
BANKWELL FINANCIAL GROUP, INC.
5493004NUBQXPY84NX67
BANKWELL FINANCIAL GROUP INC
06654A103
2201.00000000
NS
USD
51195.26000000
0.003720260424
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
CULLINAN ONCOLOGY INC
230031106
5656.00000000
NS
USD
55032.88000000
0.003999132840
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
87098.00000000
NS
USD
1498956.58000000
0.108926272528
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FINANCIAL CORP WA
42722X106
23569.00000000
NS
USD
415050.09000000
0.030160886458
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
122793.00000000
NS
USD
955329.54000000
0.069421948051
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
58197.00000000
NS
USD
1474130.01000000
0.107122173753
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
6414.00000000
NS
USD
158040.96000000
0.011484530578
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS, INC.
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
19667.00000000
NS
USD
574669.74000000
0.041760137383
Long
EC
CORP
US
N
1
N
N
N
FARMERS NATIONAL BANC CORP.
N/A
FARMERS NATIONAL BANC CORP
309627107
1347.00000000
NS
USD
15746.43000000
0.001144262581
Long
EC
CORP
US
N
1
N
N
N
ALTO INGREDIENTS, INC.
549300TI77MKE21DLE34
ALTO INGREDIENTS INC
021513106
26018.00000000
NS
USD
34083.58000000
0.002476787769
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORP MI
453838609
6294.00000000
NS
USD
112159.08000000
0.008150383191
Long
EC
CORP
US
N
1
N
N
N
TRINSEO PUBLIC LIMITED COMPANY
549300TJ3HIGDA2Z8315
TRINSEO PLC
G9059U107
27954.00000000
NS
USD
506526.48000000
0.036808298612
Long
EC
CORP
IE
N
1
N
N
N
INVESTAR HOLDING CORPORATION
54930001EK2YM28LOJ08
INVESTAR HOLDING CORP
46134L105
33.00000000
NS
USD
442.86000000
0.000032181778
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
71508.00000000
NS
USD
1809152.40000000
0.131467602195
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL, INC.
N/A
WASHINGTON FEDERAL INC
938824109
149904.00000000
NS
USD
4203308.16000000
0.305446265932
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORPORATION
N/A
ATLANTICUS HOLDINGS CORP
04914Y102
2323.00000000
NS
USD
67738.68000000
0.004922438726
Long
EC
CORP
US
N
1
N
N
N
BGSF, INC.
549300AUC6I9ZG3KKQ91
BGSF INC
05601C105
4026.00000000
NS
USD
38770.38000000
0.002817368450
Long
EC
CORP
US
N
1
N
N
N
SUMMIT STATE BANK
N/A
SUMMIT STATE BANK
866264203
4.00000000
NS
USD
60.52000000
0.000004397871
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP, INC.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
57642.00000000
NS
USD
909590.76000000
0.066098199464
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
42880.00000000
NS
USD
2102406.40000000
0.152777802603
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COS INC THE
393657101
77375.00000000
NS
USD
2046568.75000000
0.148720188686
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES, INC.
N/A
DXP ENTERPRISES INC
233377407
11320.00000000
NS
USD
285264.00000000
0.020729582578
Long
EC
CORP
US
N
1
N
N
N
STRATASYS LTD
529900MU215GIP9SZ741
STRATASYS LTD
M85548101
56247.00000000
NS
USD
807706.92000000
0.058694498069
Long
EC
CORP
IL
N
1
N
N
N
ESPEY MFG. & ELECTRONICS CORP.
N/A
ESPEY MFG ELECTRONICS CORP
296650104
3.00000000
NS
USD
66.37000000
0.000004822979
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
138748.00000000
NS
USD
5340410.52000000
0.388077292881
Long
EC
CORP
US
N
1
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP
82620P102
23550.00000000
NS
USD
385984.50000000
0.028048746307
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
42220.00000000
NS
USD
1850080.40000000
0.134441760714
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
12113.00000000
NS
USD
1277073.59000000
0.092802465233
Long
EC
CORP
US
N
1
N
N
N
National Energy Services Reunited Corp.
N/A
NATIONAL ENERGY SERVICES REUNITED CORP
G6375R107
2494.00000000
NS
USD
7606.70000000
0.000552764161
Long
EC
CORP
VG
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
12038.00000000
NS
USD
350546.56000000
0.025473539819
Long
EC
CORP
US
N
1
N
N
N
CLEAN ENERGY FUELS CORP.
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP
184499101
301067.00000000
NS
USD
1285556.09000000
0.093418872085
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
111683.00000000
NS
USD
4694036.49000000
0.341106543570
Long
EC
CORP
US
N
1
N
N
N
LINCOLN EDUCATIONAL SERVICES CORPORATION
549300BJ55KUY6RG7L98
LINCOLN EDUCATIONAL SERVICES CORP
533535100
28773.00000000
NS
USD
167746.59000000
0.012189819919
Long
EC
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS COMPANY, INC.
2549007TYGV6RVSE9M61
PETCO HEALTH WELLNESS CO INC
71601V105
130951.00000000
NS
USD
1304271.96000000
0.094778918122
Long
EC
CORP
US
N
1
N
N
AMERICAN VANGUARD CORPORATION
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
46464.00000000
NS
USD
894432.00000000
0.064996641723
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
318654.00000000
NS
USD
4993308.18000000
0.362854037860
Long
EC
CORP
US
N
1
N
N
N
NORWOOD FINANCIAL CORP.
N/A
NORWOOD FINANCIAL CORP
669549107
34.00000000
NS
USD
913.92000000
0.000066412796
Long
EC
CORP
US
N
1
N
N
N
NOW INC.
549300AVH5SOCFVVDW91
NOW INC DE
67011P100
158975.00000000
NS
USD
1696263.25000000
0.123264166230
Long
EC
CORP
US
N
1
N
N
N
MIDWESTONE FINANCIAL GROUP, INC.
N/A
MIDWESTONE FINANCIAL GROUP INC
598511103
15166.00000000
NS
USD
313936.20000000
0.022813135839
Long
EC
CORP
US
N
1
N
N
N
BAR HARBOR BANKSHARES
N/A
BAR HARBOR BANKSHARES
066849100
14392.00000000
NS
USD
356921.60000000
0.025936801633
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
169351.00000000
NS
USD
3962813.40000000
0.287969977346
Long
EC
CORP
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
62966.00000000
NS
USD
1543926.32000000
0.112194136467
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND, INC.
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
25840.00000000
NS
USD
208528.80000000
0.015153384161
Long
EC
CORP
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE RUBBER CO
382550101
534230.00000000
NS
USD
5700234.10000000
0.414224975782
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
163650.00000000
NS
USD
7112229.00000000
0.516831911392
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD WEN HOLDING INC
47580P103
68084.00000000
NS
USD
870113.52000000
0.063229464865
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp, Inc.
N/A
FVCBANKCORP INC
36120Q101
1441.00000000
NS
USD
13848.01000000
0.001006308075
Long
EC
CORP
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU INC
192576106
89940.00000000
NS
USD
3043569.60000000
0.221170310155
Long
EC
CORP
US
N
1
N
N
N
CAPITAL CITY BANK GROUP, INC.
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC
139674105
1342.00000000
NS
USD
40877.32000000
0.002970475701
Long
EC
CORP
US
N
1
N
N
N
RANGER ENERGY SERVICES, INC.
549300J7RIVGVAN0RE23
RANGER ENERGY SERVICES INC
75282U104
3272.00000000
NS
USD
36646.40000000
0.002663022936
Long
EC
CORP
US
N
1
N
N
N
BRIGHTVIEW HOLDINGS, INC.
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC
10948C107
28093.00000000
NS
USD
155354.29000000
0.011289295471
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
LATHAM GROUP INC
51819L107
2280.00000000
NS
USD
5494.80000000
0.000399296477
Long
EC
CORP
US
N
1
N
N
N
CF BANKSHARES INC.
5493005T7GGZJKF4UK64
CF BANKSHARES INC
12520L109
17.00000000
NS
USD
287.98000000
0.000020926949
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure, Inc.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE
859241101
2907.00000000
NS
USD
107326.44000000
0.007799204599
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
19545.00000000
NS
USD
2363967.75000000
0.171784959497
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial, Inc.
N/A
SMARTFINANCIAL INC
83190L208
10461.00000000
NS
USD
225329.94000000
0.016374290476
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
40331.00000000
NS
USD
1720923.77000000
0.125056198473
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
104998.00000000
NS
USD
2283706.50000000
0.165952529854
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
NBT BANCORP INC
628778102
1149.00000000
NS
USD
37043.76000000
0.002691898318
Long
EC
CORP
US
N
1
N
N
N
MID-SOUTHERN SAVINGS BANK, F.S.B.
549300E05TZE9VHI0I91
MID SOUTHERN BANCORP INC
59548Q107
3.00000000
NS
USD
34.35000000
0.000002496147
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT HOME HEALTH HOSPICE
29332G102
17053.00000000
NS
USD
208899.25000000
0.015180304046
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
37833.00000000
NS
USD
1840575.45000000
0.133751054400
Long
EC
CORP
US
N
1
N
N
N
SUPERIOR GROUP OF COMPANIES, INC.
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC
868358102
1043.00000000
NS
USD
8135.40000000
0.000591183766
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
19374.00000000
NS
USD
280535.52000000
0.020385973091
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
850.00000000
NS
USD
69479.00000000
0.005048904411
Long
EC
CORP
US
N
1
N
N
N
AVALON HOLDINGS CORPORATION
N/A
AVALON HOLDINGS CORP
05343P109
24.00000000
NS
USD
64.80000000
0.000004708890
Long
EC
CORP
US
N
1
N
N
N
FIRST SEACOAST BANCORP, INC.
N/A
FIRST SEACOAST BANCORP INC
33631F104
2.00000000
NS
USD
17.12000000
0.000001244077
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
175980.00000000
NS
USD
6460225.80000000
0.469452101196
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS, INC.
54930033W2KS56JHAN30
RE MAX HOLDINGS INC
75524W108
46324.00000000
NS
USD
894516.44000000
0.065002777815
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
147612.00000000
NS
USD
3520546.20000000
0.255831276199
Long
EC
CORP
US
N
1
N
N
N
Paysafe Limited
N/A
PAYSAFE LIMITED COM USD0 001
G6964L206
58219.00000000
NS
USD
836024.84000000
0.060752306489
Long
EC
CORP
BM
N
1
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545G102
37437.00000000
NS
USD
1666695.24000000
0.121115516190
Long
EC
CORP
US
N
1
N
N
N
UNIFI, INC.
549300MW5LPO0M2LNO04
UNIFI INC
904677200
39467.00000000
NS
USD
346520.26000000
0.025180956393
Long
EC
CORP
US
N
1
N
N
SB FINANCIAL GROUP, INC.
54930028E6P8OT8CTV58
SB FINANCIAL GROUP INC
78408D105
2443.00000000
NS
USD
34690.60000000
0.002520898737
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORPORATION
549300B164AZXESI6E03
UNITED STATES CELLULAR CORP
911684108
72382.00000000
NS
USD
1537393.68000000
0.111719422166
Long
EC
CORP
US
N
1
N
N
N
URBAN ONE, INC.
549300PLGIGPBRQUP240
URBAN ONE INC
91705J105
7954.00000000
NS
USD
56791.56000000
0.004126932710
Long
EC
CORP
US
N
1
N
N
N
FIRST ADVANTAGE CORPORATION
5493009E31FM2H8Q7497
FIRST ADVANTAGE CORP
31846B108
274432.00000000
NS
USD
3529195.52000000
0.256459805537
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP
404251100
37710.00000000
NS
USD
979705.80000000
0.071193323670
Long
EC
CORP
US
N
1
N
N
N
THE ODP CORPORATION
N/A
ODP CORP THE
88337F105
95181.00000000
NS
USD
4112771.01000000
0.298867106531
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO
156431108
60255.00000000
NS
USD
517590.45000000
0.037612295890
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
215552.00000000
NS
USD
1961523.20000000
0.142540093224
Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA OMEGA SEMICONDUCTOR LTD
G6331P104
40315.00000000
NS
USD
962722.20000000
0.069959158340
Long
EC
CORP
BM
N
1
N
N
N
VIRCO MFG CORPORATION
N/A
VIRCO MFG CORP
927651109
777.00000000
NS
USD
2882.67000000
0.000209478047
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
2388.00000000
NS
USD
269748.48000000
0.019602099779
Long
EC
CORP
US
N
1
N
N
N
PEOPLES FINANCIAL SERVICES CORP.
N/A
PEOPLES FINANCIAL SERVICES CORP
711040105
2495.00000000
NS
USD
100673.25000000
0.007315730163
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION
N/A
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
665809109
780.00000000
NS
USD
8954.40000000
0.000650698911
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
10174.00000000
NS
USD
347645.58000000
0.025262731219
Long
EC
CORP
US
N
1
N
N
N
CONSUMER PORTFOLIO SERVICES, INC.
N/A
CONSUMER PORTFOLIO SERVICES INC
210502100
264.00000000
NS
USD
2748.24000000
0.000199709279
Long
EC
CORP
US
N
1
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO
153527106
19571.00000000
NS
USD
720995.64000000
0.052393357233
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC
077347201
2.00000000
NS
USD
83.98000000
0.000006102664
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC
824889109
57814.00000000
NS
USD
1344175.50000000
0.097678631117
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP
535919500
95182.00000000
NS
USD
1015591.94000000
0.073801099984
Long
EC
CORP
CA
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
265893.00000000
NS
USD
5376356.46000000
0.390689414745
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
1500.00000000
NS
USD
14610.00000000
0.001061680413
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP IN
320218100
12108.00000000
NS
USD
418331.40000000
0.030399332903
Long
EC
CORP
US
N
1
N
N
N
QCR HOLDINGS, INC.
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
11668.00000000
NS
USD
483055.20000000
0.035102686137
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms, Inc.
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC
767292105
11097.00000000
NS
USD
132720.12000000
0.009644514160
Long
EC
CORP
US
N
1
N
N
SITIO ROYALTIES CORP.
N/A
SITIO ROYALTIES CORP A
82983N108
312.00000000
NS
USD
7921.68000000
0.000575653148
Long
EC
CORP
US
N
1
N
N
WIDEOPENWEST, INC.
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
52962.00000000
NS
USD
605355.66000000
0.043990023778
Long
EC
CORP
US
N
1
N
N
N
TILE SHOP HOLDINGS, INC.
549300Q3SS4FSW01UE50
TILE SHOP HOLDINGS INC
88677Q109
66914.00000000
NS
USD
313826.66000000
0.022805175780
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
128414.00000000
NS
USD
6710915.64000000
0.487669246506
Long
EC
CORP
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS U S A INC
830566105
94496.00000000
NS
USD
5026242.24000000
0.365247292237
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORPORATION
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
60390.00000000
NS
USD
4165702.20000000
0.302713513628
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
115252.00000000
NS
USD
3068008.24000000
0.222946218808
Long
EC
CORP
US
N
1
N
N
N
THE CONTAINER STORE GROUP, INC.
529900L7KB2N9KXCDI76
CONTAINER STORE GROUP INC
210751103
29290.00000000
NS
USD
90506.10000000
0.006576903057
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
5721.00000000
NS
USD
90849.48000000
0.006601855817
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
160437.00000000
NS
USD
2299062.21000000
0.167068399569
Long
EC
CORP
US
N
1
N
N
N
VERA BRADLEY, INC.
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
39845.00000000
NS
USD
208787.80000000
0.015172205190
Long
EC
CORP
US
N
1
N
N
N
UNITY BANCORP, INC
549300Q90ZRNUR65PL93
UNITY BANCORP INC
913290102
3742.00000000
NS
USD
86627.30000000
0.006295038171
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
177949.00000000
NS
USD
3957585.76000000
0.287590094869
Long
EC
CORP
US
N
1
N
N
N
FIRST WESTERN FINANCIAL, INC.
549300PPOGX4C7S66B47
FIRST WESTERN FINANCIAL INC
33751L105
469.00000000
NS
USD
8329.44000000
0.000605284278
Long
EC
CORP
US
N
1
N
N
N
NATURAL GAS SERVICES GROUP, INC.
N/A
NATURAL GAS SERVICES GROUP INC
63886Q109
20997.00000000
NS
USD
216269.10000000
0.015715856776
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
2018.00000000
NS
USD
280582.72000000
0.020389403024
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC.
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
5972.00000000
NS
USD
72679.24000000
0.005281459656
Long
EC
CORP
US
N
1
N
N
N
COSTAMARE INC.
5299003L6NPTZ25LN818
COSTAMARE INC
Y1771G102
216536.00000000
NS
USD
1955320.08000000
0.142089324504
Long
EC
CORP
MH
N
1
N
N
N
EAGLE BANCORP, INC.
549300B47NZODRMG3D47
EAGLE BANCORP INC
268948106
47774.00000000
NS
USD
1199127.40000000
0.087138266518
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC
00508Y102
418.00000000
NS
USD
65784.84000000
0.004780456956
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORP
747619104
84597.00000000
NS
USD
1615802.70000000
0.117417253841
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC
80689H102
154787.00000000
NS
USD
4050775.79000000
0.294362033923
Long
EC
CORP
US
N
1
N
N
N
RXO, INC.
549300KL8CA6GP8XPM30
RXO INC
74982T103
148500.00000000
NS
USD
2686365.00000000
0.195212943459
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
BLUE FOUNDRY BANCORP
09549B104
11623.00000000
NS
USD
111813.26000000
0.008125253121
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
20702.00000000
NS
USD
346551.48000000
0.025183225090
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING COMPANY
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
1001795.00000000
NS
USD
6060859.75000000
0.440430943558
Long
EC
CORP
US
N
1
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448103
54171.00000000
NS
USD
6170618.61000000
0.448406907409
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
120487.00000000
NS
USD
6354484.38000000
0.461768076931
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN WIRELESS CORP.
N/A
FRANKLIN WIRELESS CORP
355184102
800.00000000
NS
USD
3192.00000000
0.000231956459
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
1450.00000000
NS
USD
53041.00000000
0.003854386776
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
116056.00000000
NS
USD
2627507.84000000
0.190935907596
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
THIRD COAST BANCSHARES INC
88422P109
389.00000000
NS
USD
5422.66000000
0.000394054203
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS, INC.
N/A
BIG LOTS INC
089302103
11148.00000000
NS
USD
100220.52000000
0.007282831150
Long
EC
CORP
US
N
1
N
N
EAGLE PHARMACEUTICALS, INC.
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC DE
269796108
9115.00000000
NS
USD
255949.20000000
0.018599332818
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC
667340103
236651.00000000
NS
USD
2766450.19000000
0.201032579163
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP, INC.
N/A
COMMUNITY TRUST BANCORP INC
204149108
16252.00000000
NS
USD
585234.52000000
0.042527859491
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES, INC.
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
48432.00000000
NS
USD
432497.76000000
0.031428774857
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
215.00000000
NS
USD
17776.20000000
0.001291762037
Long
EC
CORP
US
N
1
N
N
NEWPARK RESOURCES, INC.
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
99601.00000000
NS
USD
398404.00000000
0.028951247327
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
14486.00000000
NS
USD
1228267.94000000
0.089255853141
Long
EC
CORP
US
N
1
N
N
N
MIDDLEFIELD BANC CORP.
N/A
MIDDLEFIELD BANC CORP
596304204
864.00000000
NS
USD
23492.16000000
0.001707129783
Long
EC
CORP
US
N
1
N
N
N
FNCB Bancorp, Inc.
N/A
FNCB BANCORP INC
302578109
151.00000000
NS
USD
951.30000000
0.000069129129
Long
EC
CORP
US
N
1
N
N
N
SAGA COMMUNICATIONS, INC.
N/A
SAGA COMMUNICATIONS INC
786598300
1226.00000000
NS
USD
27278.50000000
0.001982275780
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
99585.00000000
NS
USD
2842155.90000000
0.206533966534
Long
EC
CORP
US
N
1
N
N
N
MIDLAND STATES BANCORP, INC.
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
30214.00000000
NS
USD
604280.00000000
0.043911857649
Long
EC
CORP
US
N
1
N
N
N
WILLIS LEASE FINANCE CORPORATION
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP
970646105
3245.00000000
NS
USD
163872.50000000
0.011908297300
Long
EC
CORP
US
N
1
N
N
N
HERITAGE-CRYSTAL CLEAN, INC.
N/A
HERITAGE CRYSTAL CLEAN INC
42726M106
12664.00000000
NS
USD
442733.44000000
0.032172581905
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC.
529900E4L9R04SB8HB11
ASHLAND INC
044186104
61409.00000000
NS
USD
6239768.49000000
0.453431895307
Long
EC
CORP
US
N
1
N
N
N
BK TECHNOLOGIES CORPORATION
N/A
BK TECHNOLOGIES CORP
05587G203
206.60000000
NS
USD
2813.97000000
0.000204485751
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
12203.00000000
NS
USD
174991.02000000
0.012716258622
Long
EC
CORP
US
N
1
N
N
N
TARO PHARMACEUTICAL INDUSTRIES LTD.
5493002WIJCSC2L2VL79
TARO PHARMACEUTICAL INDUSTRIES LTD
M8737E108
8675.00000000
NS
USD
218610.00000000
0.015885965447
Long
EC
CORP
IL
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS MILLICHAP INC
566324109
51324.00000000
NS
USD
1615166.28000000
0.117371006432
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corporation
549300VFPAZLNS1R0361
C F FINANCIAL CORP
12466Q104
391.00000000
NS
USD
20820.75000000
0.001513003591
Long
EC
CORP
US
N
1
N
N
N
PACTIV EVERGREEN INC.
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC
69526K105
18571.00000000
NS
USD
146710.90000000
0.010661197054
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORPORATION
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
245608.00000000
NS
USD
5899504.16000000
0.428705545234
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP IN
680033107
44016.00000000
NS
USD
590254.56000000
0.042892656079
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
Y7542C130
109514.00000000
NS
USD
5722106.50000000
0.415814400743
Long
EC
CORP
MH
N
1
N
N
N
WORTHINGTON INDUSTRIES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES
981811102
82153.00000000
NS
USD
4879066.67000000
0.354552328512
Long
EC
CORP
US
N
1
N
N
N
ADVANCED EMISSIONS SOLUTIONS, INC.
52990086HRJSW2EZQH40
ADVANCED EMISSIONS SOLUTIONS INC
00770C101
7670.00000000
NS
USD
14189.50000000
0.001031123492
Long
EC
CORP
US
N
1
N
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC
163092109
1739.00000000
NS
USD
31267.22000000
0.002272128340
Long
EC
CORP
US
N
1
N
N
N
CARROLS RESTAURANT GROUP, INC
529900HZEMNWQSAKFJ98
CARROLS RESTAURANT GROUP INC
14574X104
3194.00000000
NS
USD
12296.90000000
0.000893591914
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
55332.00000000
NS
USD
2377062.72000000
0.172736545614
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
31344.00000000
NS
USD
1665306.72000000
0.121014615130
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
222434.00000000
NS
USD
3679058.36000000
0.267350047969
Long
EC
CORP
US
N
1
N
N
N
THE LGL GROUP, INC.
5493005MPYH70BZ7T366
LGL GROUP INC THE
50186A108
300.00000000
NS
USD
1323.00000000
0.000096139848
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS A
904311107
8976.00000000
NS
USD
79617.12000000
0.005785621963
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
24.00000000
NS
USD
353.76000000
0.000025707054
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP, INC.
N/A
SOUTHERN MISSOURI BANCORP INC
843380106
21.00000000
NS
USD
761.88000000
0.000055364344
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP
675234108
85692.00000000
NS
USD
1371072.00000000
0.099633147697
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
11813.00000000
NS
USD
270990.22000000
0.019692334621
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX MEDICAL INC.
N/A
ORTHOFIX MEDICAL INC
68752M108
8563.00000000
NS
USD
161241.29000000
0.011717092363
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD
G9001E102
25884.00000000
NS
USD
229591.08000000
0.016683939270
Long
EC
CORP
BM
N
1
N
N
N
LCNB CORP.
N/A
LCNB CORP
50181P100
803.00000000
NS
USD
12285.90000000
0.000892792566
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
357.00000000
NS
USD
11406.15000000
0.000828862836
Long
EC
CORP
US
N
1
N
N
N
BANKFINANCIAL CORPORATION
N/A
BANKFINANCIAL CORP
06643P104
5467.00000000
NS
USD
45239.43000000
0.003287461789
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
3847.00000000
NS
USD
104292.17000000
0.007578710073
Long
EC
CORP
US
N
1
N
N
N
THE L. S. STARRETT COMPANY
N/A
LS STARRETT CO THE
855668109
679.00000000
NS
USD
7251.72000000
0.000526968452
Long
EC
CORP
US
N
1
N
N
N
RBB BANCORP
549300A23FBFZNGET525
RBB BANCORP
74930B105
14524.00000000
NS
USD
180678.56000000
0.013129561142
Long
EC
CORP
US
N
1
N
N
N
ORRSTOWN FINANCIAL SERVICES, INC.
5493008IR3FINUFGVM95
ORRSTOWN FINANCIAL SERVICES INC
687380105
8456.00000000
NS
USD
162101.52000000
0.011779603612
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC.
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
56504.00000000
NS
USD
359930.48000000
0.026155451117
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC
08986R408
46.00000000
NS
USD
39769.30000000
0.002889958033
Long
EC
CORP
US
N
1
N
N
N
THE HOWARD HUGHES CORPORATION
549300BVHY25JZC1KI49
HOWARD HUGHES CORP THE
44267D107
80112.00000000
NS
USD
6198265.44000000
0.450415949018
Long
EC
CORP
US
N
1
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP
635906100
19408.00000000
NS
USD
1123917.28000000
0.081672892713
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP
75321W103
12324.00000000
NS
USD
50281.92000000
0.003653889775
Long
EC
CORP
US
N
1
N
N
N
THE CHILDREN'S PLACE, INC.
549300BGVK2OO5O7TC19
CHILDREN S PLACE INC THE
168905107
882.00000000
NS
USD
26142.48000000
0.001899723406
Long
EC
CORP
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656100
101460.00000000
NS
USD
8706282.60000000
0.632668700245
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC
197236102
155774.00000000
NS
USD
3327332.64000000
0.241790820876
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
102212.00000000
NS
USD
2870112.96000000
0.208565551956
Long
EC
CORP
US
N
1
N
N
N
FIRST UNITED CORPORATION
549300G54QPXQLB4KN58
FIRST UNITED CORP
33741H107
7232.00000000
NS
USD
108263.04000000
0.007867265507
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
9291.00000000
NS
USD
131281.83000000
0.009539996410
Long
EC
CORP
US
N
1
N
N
N
HARBORONE BANCORP, INC.
549300CNOEY2QUB7F917
HARBORONE BANCORP INC
41165Y100
32207.00000000
NS
USD
346225.25000000
0.025159518588
Long
EC
CORP
US
N
1
N
N
N
VITAL ENERGY, INC.
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
10333.00000000
NS
USD
480794.49000000
0.034938404718
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT BANCORP, INC.
N/A
PROVIDENT BANCORP INC
74383L105
460.00000000
NS
USD
3141.80000000
0.000228308523
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
10101.00000000
NS
USD
230302.80000000
0.016735658585
Long
EC
CORP
US
N
1
N
N
N
IROBOT CORPORATION
5493009PRNKOUKBAT390
IROBOT CORP
462726100
549.00000000
NS
USD
21592.17000000
0.001569061189
Long
EC
CORP
US
N
1
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
34594.00000000
NS
USD
1519368.48000000
0.110409565781
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
27327.00000000
NS
USD
1230534.81000000
0.089420582195
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
105462.00000000
NS
USD
5299465.50000000
0.385101897551
Long
EC
CORP
US
N
1
N
N
N
GREENLIGHT CAPITAL RE, LTD.
549300Q9HRIFA2BGHJ51
GREENLIGHT CAPITAL RE LTD
G4095J109
47913.00000000
NS
USD
468589.14000000
0.034051465565
Long
EC
CORP
KY
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
328427.00000000
NS
USD
4397637.53000000
0.319567805007
Long
EC
CORP
US
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC
222070203
87623.00000000
NS
USD
1040085.01000000
0.075580963960
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORPORATION PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
16211.00000000
NS
USD
623312.95000000
0.045294945275
Long
EC
CORP
GB
N
1
N
N
N
CENTRAL VALLEY COMMUNITY BANCORP
N/A
CENTRAL VALLEY COMMUNITY BANCORP
155685100
243.00000000
NS
USD
3547.80000000
0.000257811757
Long
EC
CORP
US
N
1
N
N
N
LUTHER BURBANK CORPORATION
5493007YRUZ4ZDZM0J48
LUTHER BURBANK CORP
550550107
8872.00000000
NS
USD
80202.88000000
0.005828188008
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC.
N/A
LIBERTY ENERGY INC
53115L104
233970.00000000
NS
USD
2997155.70000000
0.217797501904
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
433061.00000000
NS
USD
6262062.06000000
0.455051925877
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
16599.00000000
NS
USD
1313976.84000000
0.095484152962
Long
EC
CORP
US
N
1
N
N
N
ACNB CORPORATION
N/A
ACNB CORP
000868109
1878.00000000
NS
USD
56959.74000000
0.004139154025
Long
EC
CORP
US
N
1
N
N
EASTERN COMPANY THE
5493005F8SU7UCM5D285
EASTERN CO THE
276317104
1244.00000000
NS
USD
22081.00000000
0.001604583518
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
34266.00000000
NS
USD
716502.06000000
0.052066817475
Long
EC
CORP
US
N
1
N
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP
901109108
116736.00000000
NS
USD
618700.80000000
0.044959789264
Long
EC
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
121517.00000000
NS
USD
521307.93000000
0.037882437965
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
53328.00000000
NS
USD
6335366.40000000
0.460378810339
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
45255.00000000
NS
USD
1709281.35000000
0.124210166352
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
3105.00000000
NS
USD
114450.30000000
0.008316881712
Long
EC
CORP
US
N
1
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
1819.00000000
NS
USD
106156.84000000
0.007714212031
Long
EC
CORP
US
N
1
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
48687213.75000000
NS
USD
48687213.75000000
3.538005559549
Long
STIV
US
N
N/A
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC
428567101
7490.00000000
NS
USD
406931.70000000
0.029570938775
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
373100.00000000
NS
USD
8536528.00000000
0.620332962127
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
60792.00000000
NS
USD
1026168.96000000
0.074569711550
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624107
66016.00000000
NS
USD
4145144.64000000
0.301219635544
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC
86614U100
204476.00000000
NS
USD
5604687.16000000
0.407281764642
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
18852.00000000
NS
USD
680557.20000000
0.049454774092
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP
680665205
3586.00000000
NS
USD
198664.40000000
0.014436557312
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
76965.00000000
NS
USD
4560945.90000000
0.331435108072
Long
EC
CORP
US
N
1
N
N
N
LIFE TIME GROUP HOLDINGS, INC
N/A
LIFE TIME GROUP HOLDINGS INC
53190C102
113584.00000000
NS
USD
2361411.36000000
0.171599191585
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC
03969F109
4822.00000000
NS
USD
86072.70000000
0.006254736463
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Company
254900GKEQRHOI2SSC19
HALLADOR ENERGY CO
40609P105
71253.00000000
NS
USD
572874.12000000
0.041629653154
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
44337.00000000
NS
USD
968320.08000000
0.070365945442
Long
EC
CORP
US
N
1
N
N
N
REV GROUP, INC.
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
42035.00000000
NS
USD
451035.55000000
0.032775880165
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC.
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
10716.00000000
NS
USD
750762.96000000
0.054556490745
Long
EC
CORP
US
N
1
N
N
N
OP BANCORP
549300LTYZMS0Q13U522
OP BANCORP
67109R109
6161.00000000
NS
USD
56003.49000000
0.004069665189
Long
EC
CORP
US
N
1
N
N
N
HENNESSY ADVISORS, INC.
549300OM5HCSFZO7FR31
HENNESSY ADVISORS INC
425885100
243.00000000
NS
USD
1827.36000000
0.000132790713
Long
EC
CORP
US
N
1
N
N
N
NACCO INDUSTRIES, INC.
N/A
NACCO INDUSTRIES INC
629579103
3274.00000000
NS
USD
118256.88000000
0.008593498511
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC BANCORP, INC.
N/A
REPUBLIC BANCORP INC KY
760281204
14626.00000000
NS
USD
574801.80000000
0.041769733928
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
V6WE5M18QYITU8L1QF76
LEGACY HOUSING CORP
52472M101
4589.00000000
NS
USD
99122.40000000
0.007203032896
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
5239.00000000
NS
USD
120444.61000000
0.008752476615
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD
G4388N106
33129.00000000
NS
USD
3324163.86000000
0.241560551768
Long
EC
CORP
BM
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS, INC.
5493005Q6CJC78TGL805
COMPUTER PROGRAMS AND SYSTEMS INC
205306103
14601.00000000
NS
USD
377873.88000000
0.027459363255
Long
EC
CORP
US
N
1
N
N
N
1-800-FLOWERS.COM, INC.
N/A
1 800 FLOWERS COM INC
68243Q106
29281.00000000
NS
USD
269678.01000000
0.019596978861
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE FITCH CO CLASS A
002896207
75086.00000000
NS
USD
1767524.44000000
0.128442578938
Long
EC
CORP
US
N
1
N
N
N
NORDIC AMERICAN TANKERS LIMITED
213800W4T8AMPKIPIU94
NORDIC AMERICAN TANKERS LTD
G65773106
26215.00000000
NS
USD
92538.95000000
0.006724626331
Long
EC
CORP
BM
N
1
N
N
N
OIL STATES INTERNATIONAL, INC.
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
47934.00000000
NS
USD
337455.36000000
0.024522227661
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846209
99285.00000000
NS
USD
5273026.35000000
0.383180615710
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
146847.00000000
NS
USD
3995706.87000000
0.290360282126
Long
EC
CORP
US
N
1
N
N
N
MERCANTILE BANK CORPORATION
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP
587376104
22529.00000000
NS
USD
632163.74000000
0.045938115049
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORPORATION
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
166989.00000000
NS
USD
3947619.96000000
0.286865899477
Long
EC
CORP
US
N
1
N
N
N
CHEMUNG FINANCIAL CORPORATION
N/A
CHEMUNG FINANCIAL CORP
164024101
25.00000000
NS
USD
1003.75000000
0.000072940569
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
26983.00000000
NS
USD
1973536.62000000
0.143413085197
Long
EC
CORP
US
N
1
N
N
N
MID PENN BANCORP, INC.
N/A
MID PENN BANCORP INC
59540G107
4934.00000000
NS
USD
111607.08000000
0.008110270420
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP MA
904708104
12865.00000000
NS
USD
2105743.20000000
0.153020281399
Long
EC
CORP
US
N
1
N
N
N
CB FINANCIAL SERVICES, INC.
549300JEGYKCDOBSG664
CB FINANCIAL SERVICES INC
12479G101
453.00000000
NS
USD
9750.83000000
0.000708573937
Long
EC
CORP
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC
75025X100
54901.00000000
NS
USD
362346.60000000
0.026331025880
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
96782.00000000
NS
USD
2312121.98000000
0.168017427770
Long
EC
CORP
US
N
1
N
N
N
ENERGY SERVICES OF AMERICA CORPORATION
N/A
ENERGY SERVICES OF AMERICA CORP
29271Q103
19394.00000000
NS
USD
38788.00000000
0.002818648862
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corporation
N/A
HOOKER FURNISHINGS CORP
439038100
28604.00000000
NS
USD
452229.24000000
0.032862623306
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
55712.00000000
NS
USD
1120925.44000000
0.081455481493
Long
EC
CORP
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC
465741106
2617.00000000
NS
USD
139747.80000000
0.010155202059
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH TRUCK CORP
688239201
45905.00000000
NS
USD
3512650.60000000
0.255257518234
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN INC
25961D105
111874.00000000
NS
USD
356878.06000000
0.025933637666
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP.
N/A
KEARNY FINANCIAL CORP MD
48716P108
46474.00000000
NS
USD
362032.46000000
0.026308197934
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
28322.00000000
NS
USD
541233.42000000
0.039330384745
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORPORATION
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
178986.00000000
NS
USD
4429903.50000000
0.321912510577
Long
EC
CORP
US
N
1
N
N
N
WESTERN NEW ENGLAND BANCORP, INC.
549300Y8QE4EI2LP6B42
WESTERN NEW ENGLAND BANCORP INC
958892101
30671.00000000
NS
USD
207642.67000000
0.015088990810
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
23666.00000000
NS
USD
1055266.94000000
0.076684205419
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
73790.00000000
NS
USD
3368513.50000000
0.244783354241
Long
EC
CORP
US
N
1
N
N
N
FORUM ENERGY TECHNOLOGIES, INC.
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES INC
34984V209
8125.00000000
NS
USD
180050.00000000
0.013083884903
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
34851.00000000
NS
USD
1451544.15000000
0.105480903035
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP
577128101
18497.00000000
NS
USD
700481.39000000
0.050902626404
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
105519.00000000
NS
USD
4273519.50000000
0.310548388073
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS, INC.
N/A
CHUY S HOLDINGS INC
171604101
4624.00000000
NS
USD
161285.12000000
0.011720277405
Long
EC
CORP
US
N
1
N
N
N
Princeton Bancorp Inc
549300ZWKMVQ4WLNLQ57
PRINCETON BANCORP INC
74179A107
718.00000000
NS
USD
20585.06000000
0.001495876455
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES, INC.
N/A
NICOLET BANKSHARES INC
65406E102
6704.00000000
NS
USD
384206.24000000
0.027919523596
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
28509.00000000
NS
USD
1425450.00000000
0.103584691676
Long
EC
CORP
US
N
1
N
N
N
WESTWOOD HOLDINGS GROUP, INC.
N/A
WESTWOOD HOLDINGS GROUP INC
961765104
1482.00000000
NS
USD
18184.14000000
0.001321406247
Long
EC
CORP
US
N
1
N
N
N
TIMBERLAND BANCORP, INC.
N/A
TIMBERLAND BANCORP INC WA
887098101
9378.00000000
NS
USD
241483.50000000
0.017548138407
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
617745.00000000
NS
USD
8456929.05000000
0.614548660542
Long
EC
CORP
GB
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
247715.00000000
NS
USD
2925514.15000000
0.212591449171
Long
EC
CORP
US
N
1
N
N
N
FIRST CAPITAL, INC.
N/A
FIRST CAPITAL INC
31942S104
5.00000000
NS
USD
121.05000000
0.000008796469
Long
EC
CORP
US
N
1
N
N
N
XOMA CORPORATION
549300U6ZVYFCWNBJ613
XOMA CORP
98419J206
109.00000000
NS
USD
2004.51000000
0.000145663860
Long
EC
CORP
US
N
1
N
N
N
WILHELMINA INTERNATIONAL, INC.
N/A
WILHELMINA INTERNATIONAL INC
968235200
1354.00000000
NS
USD
5280.60000000
0.000383730978
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
G7496G103
4870.00000000
NS
USD
1049046.70000000
0.076232192622
Long
EC
CORP
BM
N
1
N
N
N
P & F INDUSTRIES, INC.
N/A
P F INDUSTRIES INC
692830508
10.00000000
NS
USD
51.00000000
0.000003706071
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS INC.
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
441.00000000
NS
USD
1128.96000000
0.000082039337
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
24291.00000000
NS
USD
1677293.55000000
0.121885674858
Long
EC
CORP
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
617349.00000000
NS
USD
7087166.52000000
0.515010669494
Long
EC
CORP
US
N
1
N
N
N
BUSINESS FIRST BANCSHARES, INC.
549300ILTC50KHDX4A08
BUSINESS FIRST BANCSHARES INC
12326C105
6221.00000000
NS
USD
95927.82000000
0.006970888952
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
125264.00000000
NS
USD
3415949.28000000
0.248230420533
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
346341.00000000
NS
USD
5378675.73000000
0.390857951606
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES, INC.
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
159795.00000000
NS
USD
1861611.75000000
0.135279721592
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE, INC.
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
17418.00000000
NS
USD
327980.94000000
0.023833739903
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC
297602104
61640.00000000
NS
USD
1721605.20000000
0.125105716671
Long
EC
CORP
US
N
1
N
N
N
STABILIS SOLUTIONS, INC.
549300DGSR537OJW7P62
STABILIS SOLUTIONS INC
85236P101
500.00000000
NS
USD
1615.00000000
0.000117358923
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE PLC
2138005GCFJACFTZUD90
FERROGLOBE PLC
G33856108
182045.00000000
NS
USD
735461.80000000
0.053444585073
Long
EC
CORP
GB
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC
743606105
59088.00000000
NS
USD
3700090.56000000
0.268878417223
Long
EC
CORP
US
N
1
N
N
N
KEWAUNEE SCIENTIFIC CORPORATION
549300Z8MHH8NUYXQ229
KEWAUNEE SCIENTIFIC CORP
492854104
6.00000000
NS
USD
93.30000000
0.000006779930
Long
EC
CORP
US
N
1
N
N
N
RED RIVER BANCSHARES, INC.
549300SO63STZV7UHM15
RED RIVER BANCSHARES INC
75686R202
6.00000000
NS
USD
276.00000000
0.000020056385
Long
EC
CORP
US
N
1
N
N
N
IHEARTMEDIA, INC.
N/A
IHEARTMEDIA INC
45174J509
121813.00000000
NS
USD
422691.11000000
0.030716144588
Long
EC
CORP
US
N
1
N
N
N
OPKO HEALTH, INC.
529900A4S2D4OGOJLL02
OPKO HEALTH INC
68375N103
30595.00000000
NS
USD
44974.65000000
0.003268220739
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL, INC.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
28254.00000000
NS
USD
1315788.78000000
0.095615823134
Long
EC
CORP
US
N
1
N
N
N
AMTECH SYSTEMS, INC.
5299008VRUUPETM6HZ85
AMTECH SYSTEMS INC
032332504
21345.00000000
NS
USD
184207.35000000
0.013385991479
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
40947.00000000
NS
USD
1648935.69000000
0.119824964076
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
37334.00000000
NS
USD
3097601.98000000
0.225096738597
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OMNIAB INC
68218J103
19748.00000000
NS
USD
68723.04000000
0.004993970261
Long
EC
CORP
US
N
1
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
ANDERSONS INC THE
034164103
78517.00000000
NS
USD
3509709.90000000
0.255043823258
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
206502.00000000
NS
USD
8898171.18000000
0.646612871837
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES, INC.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC TN
600551204
18929.00000000
NS
USD
617085.40000000
0.044842401274
Long
EC
CORP
US
N
1
N
N
N
PATRIOT NATIONAL BANCORP, INC.
549300T1270P6QIGPD23
PATRIOT NATIONAL BANCORP INC
70336F203
44.00000000
NS
USD
370.04000000
0.000026890090
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
84611.00000000
NS
USD
4505535.75000000
0.327408559752
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
34471.00000000
NS
USD
2491908.59000000
0.181082172633
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORPORATION
294600101
32082.00000000
NS
USD
165222.30000000
0.012006384652
Long
EC
CORP
US
N
1
N
N
N
TEEKAY CORPORATION
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
Y8564W103
91201.00000000
NS
USD
515285.65000000
0.037444810537
Long
EC
CORP
MH
N
1
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
106216.00000000
NS
USD
2360119.52000000
0.171505316074
Long
EC
CORP
MH
N
1
N
N
N
FIRST FOUNDATION INC.
254900TQZQ6LBCK77E82
FIRST FOUNDATION INC
32026V104
36973.00000000
NS
USD
232560.17000000
0.016899697292
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC
68134L109
21536.00000000
NS
USD
147521.60000000
0.010720109054
Long
EC
CORP
US
N
1
N
N
N
CKX LANDS, INC.
N/A
CKX LANDS INC
12562N104
1249.00000000
NS
USD
12202.73000000
0.000886748763
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
46304.00000000
NS
USD
1266414.40000000
0.092027882534
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
282313.00000000
NS
USD
5025171.40000000
0.365169476367
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
17204.00000000
NS
USD
2477376.00000000
0.180026117454
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRND CRP
131193104
293998.00000000
NS
USD
6517935.66000000
0.473645764990
Long
EC
CORP
US
N
1
N
N
N
P.A.M. TRANSPORTATION SERVICES, INC.
N/A
PAM TRANSPORTATION SERVICES INC
693149106
6800.00000000
NS
USD
152660.00000000
0.011093506633
Long
EC
CORP
US
N
1
N
N
N
GOPRO, INC
549300CQJMLT21SZFL16
GOPRO INC
38268T103
163772.00000000
NS
USD
700944.16000000
0.050936255004
Long
EC
CORP
US
N
1
N
N
N
AMERISERV FINANCIAL, INC.
N/A
AMERISERV FINANCIAL INC
03074A102
522.00000000
NS
USD
1519.02000000
0.000110384242
Long
EC
CORP
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
N/A
PANGAEA LOGISTICS SOLUTIONS LTD
G6891L105
27136.00000000
NS
USD
168514.56000000
0.012245626812
Long
EC
CORP
BM
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
79900.00000000
NS
USD
5380466.00000000
0.390988047061
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
189783.00000000
NS
USD
7633072.26000000
0.554680582688
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH PAYNE INC
423452101
123289.00000000
NS
USD
4088263.24000000
0.297086174335
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
122168.00000000
NS
USD
3893494.16000000
0.282932682385
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD
G9001E128
328411.00000000
NS
USD
2916289.68000000
0.211921124796
Long
EC
CORP
BM
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES CORP
04911A107
160520.00000000
NS
USD
4594082.40000000
0.333843073372
Long
EC
CORP
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC
293389102
53290.00000000
NS
USD
1035424.70000000
0.075242308255
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE, INC.
N/A
MISSION PRODUCE INC
60510V108
22662.00000000
NS
USD
258120.18000000
0.018757093732
Long
EC
CORP
US
N
1
N
N
N
ENACT HOLDINGS, INC.
N/A
ENACT HOLDINGS INC
29249E109
10442.00000000
NS
USD
252069.88000000
0.018317430145
Long
EC
CORP
US
N
1
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
31198.00000000
NS
USD
472649.70000000
0.034346538598
Long
EC
CORP
US
N
1
N
N
N
IF BANCORP, INC.
N/A
IF BANCORP INC
44951J105
43.00000000
NS
USD
636.40000000
0.000046245955
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
300399.00000000
NS
USD
6719925.63000000
0.488323985035
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
281871.00000000
NS
USD
2043564.75000000
0.148501893822
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
209600.00000000
NS
USD
959968.00000000
0.069759015959
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
6641.00000000
NS
USD
144308.93000000
0.010486650545
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HOLDINGS, INC.
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
29815.00000000
NS
USD
619555.70000000
0.045021913192
Long
EC
CORP
US
N
1
N
N
N
HURCO COMPANIES, INC.
XSC5XDOTBYOBQPOG2O82
HURCO COS INC
447324104
11801.00000000
NS
USD
264696.43000000
0.019234977087
Long
EC
CORP
US
N
1
N
N
N
WILLDAN GROUP, INC.
529900YQO0LF5VAEKN05
WILLDAN GROUP INC
96924N100
764.00000000
NS
USD
11192.60000000
0.000813344571
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
69833.00000000
NS
USD
2456026.61000000
0.178474698617
Long
EC
CORP
US
N
1
N
N
N
KVH INDUSTRIES, INC.
N/A
KVH INDUSTRIES INC
482738101
18663.00000000
NS
USD
196334.76000000
0.014267266884
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
N/A
MDU RESOURCES GROUP INC
552690109
130022.00000000
NS
USD
3799242.84000000
0.276083621441
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT, INC.
9845004D8538BT8JF626
CRYOPORT INC
229050307
35407.00000000
NS
USD
744963.28000000
0.054135039228
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC.
5493002WL2W5WMS89568
CERENCE INC
156727109
4408.00000000
NS
USD
112624.40000000
0.008184197095
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL VEHICLE GROUP, INC.
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC
202608105
10840.00000000
NS
USD
79457.20000000
0.005774000886
Long
EC
CORP
US
N
1
N
N
N
MAYVILLE ENGINEERING COMPANY, INC
N/A
MAYVILLE ENGINEERING CO INC
578605107
5620.00000000
NS
USD
68002.00000000
0.004941573680
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
51408.00000000
NS
USD
2450619.36000000
0.178081764229
Long
EC
CORP
US
N
1
N
N
N
U.S. SILICA HOLDINGS, INC.
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
138801.00000000
NS
USD
1811353.05000000
0.131627519169
Long
EC
CORP
US
N
1
N
N
N
AMERANT BANCORP INC.
5493007OCZP75TGDUY32
AMERANT BANCORP INC
023576101
13986.00000000
NS
USD
260139.60000000
0.018903841073
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
11420.00000000
NS
USD
328553.40000000
0.023875339463
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares, Inc.
549300FHZZP7SP56TS88
MAINSTREET BANCSHARES INC
56064Y100
802.00000000
NS
USD
17234.98000000
0.001252432627
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
5898.00000000
NS
USD
91772.88000000
0.006668957507
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP INC
11373M107
86093.00000000
NS
USD
821327.22000000
0.059684258899
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
1860.00000000
NS
USD
40882.80000000
0.002970873922
Long
EC
CORP
US
N
1
N
N
N
CAMBRIDGE BANCORP
N/A
CAMBRIDGE BANCORP
132152109
1843.00000000
NS
USD
95190.95000000
0.006917342036
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC
457030104
30702.00000000
NS
USD
2825812.08000000
0.205346292778
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATIONAL CORP
828730200
236044.00000000
NS
USD
3944295.24000000
0.286624298512
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
57009.00000000
NS
USD
3421110.09000000
0.248605446604
Long
EC
CORP
PR
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC
Y2065G121
393588.00000000
NS
USD
3735150.12000000
0.271426127569
Long
EC
CORP
MH
N
1
N
N
N
THE CATO CORPORATION
529900R4SJUY7GCUU865
CATO CORP
149205106
41938.00000000
NS
USD
345988.50000000
0.025142314424
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
122399.00000000
NS
USD
5345164.33000000
0.388422743050
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE GARDEN ENTERTAI
558256103
65153.00000000
NS
USD
2102487.31000000
0.152783682176
Long
EC
CORP
US
N
1
N
N
PEOPLES BANCORP INC.
N/A
PEOPLES BANCORP INC OH
709789101
68059.00000000
NS
USD
1773617.54000000
0.128885352718
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
245037.00000000
NS
USD
7027661.16000000
0.510686530192
Long
EC
CORP
US
N
1
N
N
N
CALEDONIA MINING CORPORATION PLC
21380093ZBI4BFM75Y51
CALEDONIA MINING CORP PLC
G1757E113
2921.00000000
NS
USD
41595.04000000
0.003022631024
Long
EC
CORP
JE
N
1
N
N
N
VERADIGM INC.
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
147060.00000000
NS
USD
1836779.40000000
0.133475202796
Long
EC
CORP
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC
610236101
32670.00000000
NS
USD
1596909.60000000
0.116044328843
Long
EC
CORP
US
N
1
N
N
N
PARK-OHIO HOLDINGS CORP.
N/A
PARK OHIO HOLDINGS CORP
700666100
14189.00000000
NS
USD
184031.33000000
0.013373200446
Long
EC
CORP
US
N
1
N
N
N
TIMKENSTEEL CORPORATION
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP
887399103
98608.00000000
NS
USD
1650697.92000000
0.119953021918
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J202
3138.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
AMREP CORPORATION
N/A
AMREP CORP
032159105
776.00000000
NS
USD
10786.40000000
0.000783826804
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
33275.00000000
NS
USD
1024870.00000000
0.074475318641
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION, INC.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
200514.00000000
NS
USD
2484368.46000000
0.180534245984
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
13430.00000000
NS
USD
538005.80000000
0.039095839849
Long
EC
CORP
US
N
1
N
N
N
MAMMOTH ENERGY SERVICES, INC.
549300ODHHN3MGXCQ803
MAMMOTH ENERGY SERVICES INC
56155L108
132.00000000
NS
USD
487.08000000
0.000035395160
Long
EC
CORP
US
N
1
N
N
N
SECURITY NATIONAL FINANCIAL CORPORATION
N/A
SECURITY NATIONAL FINANCIAL CORP
814785309
1739.00000000
NS
USD
13025.11000000
0.000946509525
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846308
5063.00000000
NS
USD
296590.54000000
0.021552660310
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O I GLASS INC
67098H104
158062.00000000
NS
USD
3551653.14000000
0.258091757302
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
256704.00000000
NS
USD
2430986.88000000
0.176655109918
Long
EC
CORP
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
14859.00000000
NS
USD
165083.49000000
0.011996297598
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
89357.00000000
NS
USD
1014201.95000000
0.073700092102
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC
83418M103
3893.00000000
NS
USD
29898.24000000
0.002172647214
Long
EC
CORP
US
N
1
N
N
N
IMMUCELL CORPORATION
5493003G4YVJPVDW6U67
IMMUCELL CORP
452525306
67.00000000
NS
USD
328.30000000
0.000023856925
Long
EC
CORP
US
N
1
N
N
N
MAIDEN HOLDINGS, LTD.
5493000GQUKNWGNXRZ91
MAIDEN HOLDINGS LTD
G5753U112
66.00000000
NS
USD
145.20000000
0.000010551402
Long
EC
CORP
BM
N
1
N
N
N
DULUTH HOLDINGS INC.
549300B6G8G3WGHFYU15
DULUTH HOLDINGS INC
26443V101
6826.00000000
NS
USD
42730.76000000
0.003105161597
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
1655.00000000
NS
USD
13554.45000000
0.000984975638
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
116105.00000000
NS
USD
6763116.25000000
0.491462563769
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
MATIV INC
808541106
86391.00000000
NS
USD
1673393.67000000
0.121602278129
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
18649.00000000
NS
USD
1564091.63000000
0.113659510503
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
59458.00000000
NS
USD
5232304.00000000
0.380221401378
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC.
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
28523.00000000
NS
USD
551634.82000000
0.040086234345
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
423.00000000
NS
USD
39178.26000000
0.002847008300
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSINESS FINANCIAL SERVICES, INC.
549300BXKLW2T50TKU95
FIRST BUSINESS FINANCIAL SERVICES INC
319390100
9598.00000000
NS
USD
275366.62000000
0.020010359136
Long
EC
CORP
US
N
1
N
N
N
BANK OF THE JAMES
549300XV8D5BHDJZY155
BANK OF THE JAMES FINANCIAL GROUP INC
470299108
37.00000000
NS
USD
354.09000000
0.000025731034
Long
EC
CORP
US
N
1
N
N
N
LIFEVANTAGE CORPORATION
5493001Z5YYT109QZ980
LIFEVANTAGE CORP
53222K205
3935.00000000
NS
USD
12985.50000000
0.000943631143
Long
EC
CORP
US
N
1
N
N
N
SFL CORPORATION LTD.
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
190671.00000000
NS
USD
1733199.39000000
0.125948244011
Long
EC
CORP
BM
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
58221.00000000
NS
USD
4794499.35000000
0.348406985099
Long
EC
CORP
US
N
1
N
N
N
Richmond Mutual Bancorporation Inc
N/A
RICHMOND MUTUAL BANCORP INC
76525P100
66.00000000
NS
USD
659.34000000
0.000047912961
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP.
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP
75902K106
18981.00000000
NS
USD
507931.56000000
0.036910403055
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
141665.00000000
NS
USD
735241.35000000
0.053428565398
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC
89785X101
59937.00000000
NS
USD
908045.55000000
0.065985912045
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS, INC.
N/A
DUN BRADSTREET HOLDINGS INC
26484T106
494429.00000000
NS
USD
5522771.93000000
0.401329143474
Long
EC
CORP
US
N
1
N
N
N
ACACIA RESEARCH CORPORATION
529900BCN7BE6ESPDZ72
ACACIA RESEARCH CORP
003881307
57427.00000000
NS
USD
221093.95000000
0.016066469284
Long
EC
CORP
US
N
1
N
N
N
DONEGAL GROUP INC.
N/A
DONEGAL GROUP INC
257701201
44513.00000000
NS
USD
626743.04000000
0.045544203275
Long
EC
CORP
US
N
1
N
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC
62955J103
19512.00000000
NS
USD
326826.00000000
0.023749812649
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC.
N/A
ECOVYST INC
27923Q109
178484.00000000
NS
USD
2025793.40000000
0.147210484224
Long
EC
CORP
US
N
1
N
N
N
HOME BANCORP, INC.
N/A
HOME BANCORP INC
43689E107
8063.00000000
NS
USD
252613.79000000
0.018356955031
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
33885.00000000
NS
USD
988764.30000000
0.071851587327
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
22693.00000000
NS
USD
1781854.36000000
0.129483906480
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP INC
800363103
72578.00000000
NS
USD
1631553.44000000
0.118561829622
Long
EC
CORP
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK PORTSMOUTH VA
89214P109
130077.00000000
NS
USD
3081524.13000000
0.223928392366
Long
EC
CORP
US
N
1
N
N
N
AVIAT NETWORKS, INC.
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC
05366Y201
424.00000000
NS
USD
13911.44000000
0.001010917410
Long
EC
CORP
US
N
1
N
N
N
DAKTRONICS, INC.
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
42701.00000000
NS
USD
205391.81000000
0.014925425172
Long
EC
CORP
US
N
1
N
N
N
CNB FINANCIAL CORPORATION
254900RUYUOKD91VNX69
CNB FINANCIAL CORP PA
126128107
8519.00000000
NS
USD
159816.44000000
0.011613551273
Long
EC
CORP
US
N
1
N
N
N
S & T BANCORP, INC.
N/A
S T BANCORP INC
783859101
52216.00000000
NS
USD
1437506.48000000
0.104460812735
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP, INC.
N/A
VISHAY PRECISION GROUP INC
92835K103
18596.00000000
NS
USD
698093.84000000
0.050729127768
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS, INC.
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC
035255108
22828.00000000
NS
USD
585766.48000000
0.042566515994
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES, INC.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC WV
909907107
194589.00000000
NS
USD
6446733.57000000
0.468471646964
Long
EC
CORP
US
N
1
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
EW SCRIPPS CO THE
811054402
103374.00000000
NS
USD
871442.82000000
0.063326062522
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
34554.00000000
NS
USD
1301994.72000000
0.094613435501
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP, INC.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC
638517102
5744.00000000
NS
USD
1464605.12000000
0.106430018437
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
60243.00000000
NS
USD
3266977.89000000
0.237404958047
Long
EC
CORP
US
N
1
N
N
N
SANDRIDGE ENERGY, INC.
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC
80007P869
2395.00000000
NS
USD
33937.15000000
0.002466146984
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC
56117J100
854.00000000
NS
USD
48464.50000000
0.003521821382
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
87725.00000000
NS
USD
2591396.50000000
0.188311766433
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH, INC.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
144507.00000000
NS
USD
3833770.71000000
0.278592694904
Long
EC
CORP
US
N
1
N
N
N
UNITED BANCSHARES, INC.
N/A
UNITED BANCSHARES INC OH
909458101
388.00000000
NS
USD
7760.00000000
0.000563904175
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
9209.00000000
NS
USD
5300424.13000000
0.385171559337
Long
EC
CORP
US
N
1
N
N
N
COMTECH TELECOMMUNICATIONS CORP.
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS CORP
205826209
38421.00000000
NS
USD
397657.35000000
0.028896989717
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
237898.00000000
NS
USD
8847426.62000000
0.642925362909
Long
EC
CORP
IE
N
1
N
N
N
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL HOLDINGS LTD
G0464B107
24667.00000000
NS
USD
725456.47000000
0.052717517113
Long
EC
CORP
BM
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
G39108108
451506.00000000
NS
USD
6081785.82000000
0.441951600550
Long
EC
CORP
GB
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
121675.00000000
NS
USD
7603470.75000000
0.552529498268
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED CAPITAL GROUP, INC.
549300FBGXGSSUE01W24
ASSOCIATED CAPITAL GROUP INC
045528106
284.00000000
NS
USD
10601.72000000
0.000770406466
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK STRUGGLES INTERNATIONAL INC
422819102
29974.00000000
NS
USD
752647.14000000
0.054693410458
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
4650.00000000
NS
USD
202275.00000000
0.014698932623
Long
EC
CORP
US
N
1
N
N
N
INTREPID POTASH, INC.
549300OZ696E2PRRTO45
INTREPID POTASH INC
46121Y201
4575.00000000
NS
USD
117943.50000000
0.008570725793
Long
EC
CORP
US
N
1
N
N
N
DLH HOLDINGS CORP.
549300KRYPLQFKWVTE62
DLH HOLDINGS CORP
23335Q100
114.00000000
NS
USD
1113.78000000
0.000080936236
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP PUERTO RICO
318672706
70011.00000000
NS
USD
822629.25000000
0.059778874899
Long
EC
CORP
PR
N
1
N
N
N
KEY TRONIC CORPORATION
40TF3VPKEM3IMMIU0O47
KEY TRONIC CORP
493144109
17422.00000000
NS
USD
119340.70000000
0.008672257612
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS, INC.
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
7695.00000000
NS
USD
196992.00000000
0.014315027242
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS MINOR INC
690732102
20164.00000000
NS
USD
313348.56000000
0.022770433178
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC
703481101
289221.00000000
NS
USD
3236382.99000000
0.235181685899
Long
EC
CORP
US
N
1
N
N
N
PATRIOT TRANSPORTATION HOLDING, INC.
549300CONREOD6V7PO98
PATRIOT TRANSPORTATION HOLDING INC
70338W105
295.00000000
NS
USD
2705.15000000
0.000196578013
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
20842.00000000
NS
USD
1379115.14000000
0.100217627109
Long
EC
CORP
US
N
1
N
N
N
GAIA, INC.
529900QUX8SBA2D93M92
GAIA INC
36269P104
13395.00000000
NS
USD
40720.80000000
0.002959101696
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
3886.00000000
NS
USD
1217561.52000000
0.088477838328
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
55263.00000000
NS
USD
1112444.19000000
0.080839165476
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
99628.00000000
NS
USD
2749732.80000000
0.199817758798
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
139595.00000000
NS
USD
2374510.95000000
0.172551113428
Long
EC
CORP
US
N
1
N
N
N
AMERICAN NATIONAL BANKSHARES INC.
5493001AQ734BV16EM88
AMERICAN NATIONAL BANKSHARES INC
027745108
4198.00000000
NS
USD
121280.22000000
0.008813198775
Long
EC
CORP
US
N
1
N
N
N
KENTUCKY FIRST FEDERAL BANCORP
N/A
KENTUCKY FIRST FEDERAL BANCORP
491292108
2.00000000
NS
USD
12.20000000
0.000000886550
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS, INC.
5299000EOW66I1OJNQ23
BJ S RESTAURANTS INC
09180C106
1125.00000000
NS
USD
36607.50000000
0.002660196148
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
51506.00000000
NS
USD
913716.44000000
0.066398004641
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES, INC.
N/A
KELLY SERVICES INC
488152208
84366.00000000
NS
USD
1384446.06000000
0.100605014744
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
10553.00000000
NS
USD
1117562.70000000
0.081211117687
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP
483548103
10004.00000000
NS
USD
220788.28000000
0.016044256837
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORIDA
811707801
8.00000000
NS
USD
177.52000000
0.000012900034
Long
EC
CORP
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
10538.00000000
NS
USD
1141370.78000000
0.082941204766
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN FINANCIAL SERVICES CORPORATION
N/A
FRANKLIN FINANCIAL SERVICES CORP
353525108
271.00000000
NS
USD
7864.42000000
0.000571492175
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
82020.00000000
NS
USD
5602786.20000000
0.407143625559
Long
EC
CORP
US
N
1
N
N
N
GEOSPACE TECHNOLOGIES CORPORATION
N/A
GEOSPACE TECHNOLOGIES CORP
37364X109
6198.00000000
NS
USD
44749.56000000
0.003251863885
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY WEST BANCSHARES
N/A
COMMUNITY WEST BANCSHARES
204157101
1230.00000000
NS
USD
15448.80000000
0.001122634385
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
71889.00000000
NS
USD
1838201.73000000
0.133578560763
Long
EC
CORP
PR
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
34725.00000000
NS
USD
1412265.75000000
0.102626617754
Long
EC
CORP
US
N
1
N
N
N
SINCLAIR BROADCAST GROUP, INC.
529900879GWQV880PQ28
SINCLAIR BROADCAST GROUP INC
829226109
91202.00000000
NS
USD
1814007.78000000
0.131820433259
Long
EC
CORP
US
N
1
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
37963.00000000
NS
USD
1652909.02000000
0.120113698274
Long
EC
CORP
US
N
1
N
N
N
RICHARDSON ELECTRONICS, LTD.
N/A
RICHARDSON ELECTRONICS LTD UNITED STATES
763165107
16044.00000000
NS
USD
247558.92000000
0.017989627415
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
4008.00000000
NS
USD
708333.84000000
0.051473248742
Long
EC
CORP
US
N
1
N
N
N
BLUE RIDGE BANKSHARES, INC.
N/A
BLUE RIDGE BANKSHARES INC
095825105
1398.00000000
NS
USD
13518.66000000
0.000982374848
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP, INC.
N/A
NORTHFIELD BANCORP INC
66611T108
77586.00000000
NS
USD
808446.12000000
0.058748214302
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
82064.00000000
NS
USD
5610715.68000000
0.407719845518
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES, INC.
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
4853.00000000
NS
USD
82986.30000000
0.006030453750
Long
EC
CORP
US
N
1
N
N
N
LEE ENTERPRISES, INCORPORATED
N/A
LEE ENTERPRISES INC
523768406
842.00000000
NS
USD
9699.84000000
0.000704868592
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SERVICES, INC.
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
191671.00000000
NS
USD
2595225.34000000
0.188590000823
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
1883.00000000
NS
USD
95807.04000000
0.006962112104
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SHARED HOSPITAL SERVICES
N/A
AMERICAN SHARED HOSPITAL SERVICES
029595105
666.00000000
NS
USD
1851.48000000
0.000134543466
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES INC
74386T105
198340.00000000
NS
USD
3466983.20000000
0.251938956692
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
G4740B105
48040.00000000
NS
USD
1337914.00000000
0.097223620035
Long
EC
CORP
KY
N
1
N
N
N
LIVE VENTURES INCORPORATED
5493002HQW06QWT6U361
LIVE VENTURES INC
538142308
253.00000000
NS
USD
8032.75000000
0.000583724390
Long
EC
CORP
US
N
1
N
N
N
ADAMS RESOURCES & ENERGY, INC.
UP28TXL7K8XSRNNC7V02
ADAMS RESOURCES ENERGY INC
006351308
1548.00000000
NS
USD
58978.80000000
0.004285875206
Long
EC
CORP
US
N
1
N
N
N
EQUITY BANCSHARES, INC.
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
7630.00000000
NS
USD
179686.50000000
0.013057470062
Long
EC
CORP
US
N
1
N
N
N
REX AMERICAN RESOURCES CORPORATION
N/A
REX AMERICAN RESOURCES CORP
761624105
30647.00000000
NS
USD
867003.63000000
0.063003475180
Long
EC
CORP
US
N
1
N
N
N
TRITON INTERNATIONAL LIMITED
N/A
TRITON INTERNATIONAL LTD BERMUDA
G9078F107
76543.00000000
NS
USD
6327809.81000000
0.459829687574
Long
EC
CORP
BM
N
1
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
129511.00000000
NS
USD
4536770.33000000
0.329678316207
Long
EC
CORP
US
N
1
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS COM INC
14575E105
12131.00000000
NS
USD
237403.67000000
0.017251665059
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA CORP
101044105
15462.00000000
NS
USD
316352.52000000
0.022988725136
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
1194.00000000
NS
USD
121346.22000000
0.008817994868
Long
EC
CORP
US
N
1
N
N
N
CIVEO CORPORATION
N/A
CIVEO CORP
17878Y207
1122.00000000
NS
USD
21598.50000000
0.001569521177
Long
EC
CORP
CA
N
1
N
N
N
EPSILON ENERGY LTD.
N/A
EPSILON ENERGY LTD
294375209
20717.00000000
NS
USD
111043.12000000
0.008069288539
Long
EC
CORP
CA
N
1
N
N
N
ESCALADE, INCORPORATED
N/A
ESCALADE INC
296056104
944.00000000
NS
USD
14273.28000000
0.001037211623
Long
EC
CORP
US
N
1
N
N
N
THE COMMUNITY FINANCIAL CORPORATION
549300IM1P8BVV642449
COMMUNITY FINANCIAL CORP THE
20368X101
1294.00000000
NS
USD
39467.00000000
0.002867990477
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts N.V.
529900BUP3KWPCJNLS49
PLAYA HOTELS RESORTS NV
N70544106
149324.00000000
NS
USD
1390206.44000000
0.101023610406
Long
EC
CORP
NL
N
1
N
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
3960.00000000
NS
USD
484110.00000000
0.035179336411
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
3888.00000000
NS
USD
26438.40000000
0.001921227340
Long
EC
CORP
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
62691.00000000
NS
USD
2239322.52000000
0.162727231960
Long
EC
CORP
US
N
1
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
48057.00000000
NS
USD
2404772.28000000
0.174750145690
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN WAKEFIELD PLC
G2717B108
388670.00000000
NS
USD
3828399.50000000
0.278202379473
Long
EC
CORP
GB
N
1
N
N
N
PREFORMED LINE PRODUCTS COMPANY
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO
740444104
6306.00000000
NS
USD
783709.68000000
0.056950665099
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP
293712105
23223.00000000
NS
USD
993015.48000000
0.072160512347
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
17497.00000000
NS
USD
604871.29000000
0.043954825548
Long
EC
CORP
US
N
1
N
N
N
ALICO, INC.
N/A
ALICO INC
016230104
10219.00000000
NS
USD
240759.64000000
0.017495536902
Long
EC
CORP
US
N
1
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
842.00000000
NS
USD
103406.02000000
0.007514315268
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC
292218104
24403.00000000
NS
USD
966114.77000000
0.070205689834
Long
EC
CORP
US
N
1
N
N
N
OIL-DRI CORPORATION OF AMERICA
549300RSG5KPUH16WH66
OIL DRI CORP OF AMERICA
677864100
3314.00000000
NS
USD
140447.32000000
0.010206034823
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
99502.00000000
NS
USD
4778086.04000000
0.347214261640
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA BANCORP
549300557SO55H4J8018
CALIFORNIA BANCORP INC
13005U101
35.00000000
NS
USD
618.10000000
0.000044916130
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
607996.00000000
NS
USD
4341091.44000000
0.315458710126
Long
EC
CORP
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC
124805102
28967.00000000
NS
USD
1526271.23000000
0.110911175259
Long
EC
CORP
US
N
1
N
N
N
AUBURN NATIONAL BANCORPORATION, INC.
N/A
AUBURN NATIONAL BANCORP INC
050473107
148.00000000
NS
USD
3263.40000000
0.000237144959
Long
EC
CORP
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
162715.00000000
NS
USD
6713620.90000000
0.487865832513
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD
G6359F137
339.00000000
NS
USD
33811.86000000
0.002457042402
Long
EC
CORP
BM
N
1
N
N
N
CONN'S, INC.
529900K9HOACKOJJT953
CONN S INC
208242107
55739.00000000
NS
USD
266432.42000000
0.019361128119
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
G4474Y214
264431.00000000
NS
USD
6861984.45000000
0.498647124444
Long
EC
CORP
JE
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
025676206
164573.00000000
NS
USD
6342643.42000000
0.460907617294
Long
EC
CORP
US
N
1
N
N
N
BASSETT FURNITURE INDUSTRIES, INCORPORATED
N/A
BASSETT FURNITURE INDUSTRIES INC
070203104
9546.00000000
NS
USD
136985.10000000
0.009954441999
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC
615394202
31945.00000000
NS
USD
2878563.95000000
0.209179669038
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
162206.00000000
NS
USD
6906731.48000000
0.501898804479
Long
EC
CORP
US
N
1
N
N
N
FOSSIL GROUP, INC.
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
89174.00000000
NS
USD
299624.64000000
0.021773142483
Long
EC
CORP
US
N
1
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR BRANDS INC
02875D109
16312.00000000
NS
USD
145829.28000000
0.010597131436
Long
EC
CORP
US
N
1
N
N
N
Autoscope Technologies Corporation
N/A
AUTOSCOPE TECHNOLOGIES CORP
053306106
302.00000000
NS
USD
1177.80000000
0.000085588445
Long
EC
CORP
US
N
1
N
N
N
EMCORE CORPORATION
529900B9OHDEWU534K08
EMCORE CORP
290846203
38066.00000000
NS
USD
41491.94000000
0.003015138946
Long
EC
CORP
US
N
1
N
N
N
CITIZENS COMMUNITY BANCORP, INC
549300VKLJAF4WABEF16
CITIZENS COMMUNITY BANCORP INC WI
174903104
1882.00000000
NS
USD
18970.56000000
0.001378553866
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
293797.00000000
NS
USD
6254938.13000000
0.454534243676
Long
EC
CORP
US
N
1
N
N
N
SALISBURY BANCORP, INC.
N/A
SALISBURY BANCORP INC
795226109
85.00000000
NS
USD
1949.90000000
0.000141695457
Long
EC
CORP
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS LIMITED
529900OHEYRATAFMIT89
TEXTAINER GROUP HOLDINGS LTD
G8766E109
81136.00000000
NS
USD
2847873.60000000
0.206949460723
Long
EC
CORP
BM
N
1
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP
74167B109
13410.00000000
NS
USD
118678.50000000
0.008624136820
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INCORPORATED
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
259983.00000000
NS
USD
912540.33000000
0.066312539005
Long
EC
CORP
US
N
1
N
N
SOUTHERN FIRST BANCSHARES, INC.
N/A
SOUTHERN FIRST BANCSHARES INC
842873101
1533.00000000
NS
USD
42280.14000000
0.003072415914
Long
EC
CORP
US
N
1
N
N
N
Rhinebeck Bancorp Inc
N/A
RHINEBECK BANCORP INC
762093102
6.00000000
NS
USD
43.38000000
0.000003152340
Long
EC
CORP
US
N
1
N
N
N
WILLAMETTE VALLEY VINEYARDS, INC.
549300EVPVY057V3C517
WILLAMETTE VALLEY VINEYARDS INC
969136100
1849.00000000
NS
USD
11223.43000000
0.000815584928
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J301
3138.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
94259.00000000
NS
USD
3977729.80000000
0.289053923254
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
529900F6S64KOO8CXH48
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
209034107
44317.00000000
NS
USD
171506.79000000
0.012463066373
Long
EC
CORP
US
N
1
N
N
N
CHOICEONE FINANCIAL SERVICES, INC.
N/A
CHOICEONE FINANCIAL SERVICES INC
170386106
4.00000000
NS
USD
96.92000000
0.000007042988
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC
23345M107
101838.00000000
NS
USD
5017558.26000000
0.364616244223
Long
EC
CORP
US
N
1
N
N
N
TAITRON COMPONENTS INCORPORATED
N/A
TAITRON COMPONENTS INC
874028103
333.00000000
NS
USD
1182.15000000
0.000085904551
Long
EC
CORP
US
N
1
N
N
N
WEYCO GROUP, INC.
549300I10J38MHJELM87
WEYCO GROUP INC
962149100
5521.00000000
NS
USD
149839.94000000
0.010888578333
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
155870.00000000
NS
USD
988215.80000000
0.071811728894
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC
08986R309
603.00000000
NS
USD
104439.60000000
0.007589423525
Long
EC
CORP
US
N
1
N
N
FUTUREFUEL CORP.
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
75144.00000000
NS
USD
563580.00000000
0.040954267448
Long
EC
CORP
US
N
1
N
N
N
AMERICAN PUBLIC EDUCATION, INC.
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION INC
02913V103
45.00000000
NS
USD
256.50000000
0.000018639358
Long
EC
CORP
US
N
1
N
N
N
OVERSEAS SHIPHOLDING GROUP, INC.
N/A
OVERSEAS SHIPHOLDING GROUP INC
69036R863
115818.00000000
NS
USD
444741.12000000
0.032318476123
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
45102.00000000
NS
USD
4257628.80000000
0.309393641670
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
4954.00000000
NS
USD
315123.94000000
0.022899446606
Long
EC
CORP
US
N
1
N
N
N
JAKKS PACIFIC, INC.
549300UEF3348JRXQ295
JAKKS PACIFIC INC
47012E403
13663.00000000
NS
USD
306051.20000000
0.022240148156
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS, INC.
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
24084.00000000
NS
USD
439292.16000000
0.031922510750
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
G6700G107
29854.00000000
NS
USD
1251778.22000000
0.090964299670
Long
EC
CORP
IE
N
1
N
N
N
LIMONEIRA COMPANY
549300UCPZVJGYHI7550
LIMONEIRA CO
532746104
4162.00000000
NS
USD
69547.02000000
0.005053847292
Long
EC
CORP
US
N
1
N
N
N
ALIGHT, INC.
N/A
ALIGHT INC
01626W101
521594.00000000
NS
USD
4824744.50000000
0.350604841592
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
93177.00000000
NS
USD
4208805.09000000
0.305845717192
Long
EC
CORP
US
N
1
N
N
N
ADT INC.
N/A
ADT INC
00090Q103
99954.00000000
NS
USD
669691.80000000
0.048665206510
Long
EC
CORP
US
N
1
N
N
N
U.S. GLOBAL INVESTORS, INC.
529900IRM26R91LI8531
US GLOBAL INVESTORS INC
902952100
543.00000000
NS
USD
1476.96000000
0.000107327823
Long
EC
CORP
US
N
1
N
N
N
COOPER-STANDARD HOLDINGS INC.
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDINGS INC
21676P103
26775.00000000
NS
USD
360123.75000000
0.026169495674
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
10145.00000000
NS
USD
949267.65000000
0.068981442241
Long
EC
CORP
US
N
1
N
N
N
AstroNova, Inc.
549300D8PFP62QX00223
ASTRONOVA INC
04638F108
532.00000000
NS
USD
7825.72000000
0.000568679920
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC
00164V103
47798.00000000
NS
USD
845546.62000000
0.061444235806
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
104455.00000000
NS
USD
7504047.20000000
0.545304581384
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP OF NORTH CAROLINA, INC.
N/A
PEOPLES BANCORP OF NORTH CAROLINA INC
710577107
138.00000000
NS
USD
3875.04000000
0.000281591654
Long
EC
CORP
US
N
1
N
N
N
EAGLE BULK SHIPPING INC.
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC
Y2187A150
26890.00000000
NS
USD
1202520.80000000
0.087384858326
Long
EC
CORP
MH
N
1
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
9102.00000000
NS
USD
1037628.00000000
0.075402417800
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
36035.00000000
NS
USD
1306989.45000000
0.094976392859
Long
EC
CORP
US
N
1
N
N
N
CUMULUS MEDIA INC.
N/A
CUMULUS MEDIA INC
231082801
38393.00000000
NS
USD
134951.40000000
0.009806656957
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS C
904311206
10563.00000000
NS
USD
84926.52000000
0.006171445781
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics Inc
549300DGKHONOZQIY116
CARISMA THERAPEUTICS INC
14216R101
9394.00000000
NS
USD
38985.10000000
0.002832971737
Long
EC
CORP
US
N
1
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
8576.00000000
NS
USD
252391.68000000
0.018340814728
Long
EC
CORP
US
N
1
N
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP
08579X101
71766.00000000
NS
USD
548292.24000000
0.039843335528
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP, INC.
N/A
UNITED FIRE GROUP INC
910340108
48239.00000000
NS
USD
1297629.10000000
0.094296194348
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOGY INC
92764N102
22176.00000000
NS
USD
557726.40000000
0.040528897669
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
23069.00000000
NS
USD
1764317.12000000
0.128209509203
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES, INC.
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
162.00000000
NS
USD
3782.70000000
0.000274881485
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
5107.00000000
NS
USD
438231.67000000
0.031845446995
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
25325.00000000
NS
USD
763295.50000000
0.055467206163
Long
EC
CORP
US
N
1
N
N
N
LIFETIME BRANDS, INC.
549300GS38DC0OHLYK32
LIFETIME BRANDS INC
53222Q103
403.00000000
NS
USD
1974.70000000
0.000143497625
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
3620.00000000
NS
USD
515198.40000000
0.037438470248
Long
EC
CORP
US
N
1
N
N
N
FIRST US BANCSHARES, INC
54930017QY1V8LM2TC68
FIRST US BANCSHARES INC
33744V103
244.00000000
NS
USD
1732.40000000
0.000125890153
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
140032.00000000
NS
USD
1642575.36000000
0.119362771209
Long
EC
CORP
US
N
1
N
N
N
WHOLE EARTH BRANDS, INC.
N/A
WHOLE EARTH BRANDS INC
96684W100
15323.00000000
NS
USD
36775.20000000
0.002672382583
Long
EC
CORP
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP
125141101
11148.00000000
NS
USD
129428.28000000
0.009405302520
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC
86771W105
53670.00000000
NS
USD
1129216.80000000
0.082057998571
Long
EC
CORP
US
N
1
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
318388.00000000
NS
USD
4708958.52000000
0.342190898600
Long
EC
CORP
US
N
1
N
N
N
OCWEN FINANCIAL CORPORATION
549300DDD1YQ8EIAT278
OCWEN FINANCIAL CORP
675746606
6920.00000000
NS
USD
199296.00000000
0.014482454461
Long
EC
CORP
US
N
1
N
N
N
ASCENT INDUSTRIES CO.
549300U2S5125001TS43
ASCENT INDUSTRIES CO
871565107
5644.00000000
NS
USD
53561.56000000
0.003892214864
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
1449460.00000000
NS
USD
8551814.00000000
0.621443766151
Long
EC
CORP
CH
N
1
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
9789.00000000
NS
USD
326854.71000000
0.023751898949
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
43687.00000000
NS
USD
631714.02000000
0.045905434767
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH, INC.
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
53225.00000000
NS
USD
2089613.50000000
0.151848167329
Long
EC
CORP
US
N
1
N
N
N
INVESTORS TITLE COMPANY
N/A
INVESTORS TITLE CO
461804106
161.00000000
NS
USD
23953.58000000
0.001740660281
Long
EC
CORP
US
N
1
N
N
N
EBIX, INC.
549300DHXVZR5SW5QR44
EBIX INC
278715206
21129.00000000
NS
USD
343557.54000000
0.024965661267
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
30234.00000000
NS
USD
643077.18000000
0.046731173604
Long
EC
CORP
US
N
1
N
N
N
STRATTEC SECURITY CORPORATION
549300Z394OP8S8TSR40
STRATTEC SECURITY CORP
863111100
3357.00000000
NS
USD
65125.80000000
0.004732565795
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES, INC.
N/A
ALPHA METALLURGICAL RESOURCES
020764106
29735.00000000
NS
USD
4357961.60000000
0.316684631991
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
1ST SOURCE CORP
336901103
5762.00000000
NS
USD
240160.16000000
0.017451973851
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET, INC.
N/A
HOMESTREET INC
43785V102
83.00000000
NS
USD
810.08000000
0.000058866945
Long
EC
CORP
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET INC
927107409
13200.00000000
NS
USD
288948.00000000
0.020997291725
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
44967.00000000
NS
USD
4774146.39000000
0.346927974902
Long
EC
CORP
US
N
1
N
N
N
PENNS WOODS BANCORP, INC.
N/A
PENNS WOODS BANCORP INC
708430103
3676.00000000
NS
USD
85614.04000000
0.006221406528
Long
EC
CORP
US
N
1
N
N
N
Iteos Therapeutics Inc
N/A
ITEOS THERAPEUTICS INC
46565G104
12715.00000000
NS
USD
174704.10000000
0.012695408701
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC
443320106
72514.00000000
NS
USD
5467555.60000000
0.397316679678
Long
EC
CORP
US
N
1
N
N
N
ASURE SOFTWARE, INC.
N/A
ASURE SOFTWARE INC
04649U102
25894.00000000
NS
USD
345425.96000000
0.025101435731
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC
858155203
103222.00000000
NS
USD
825776.00000000
0.060007543129
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST PIPE COMPANY
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO
667746101
21209.00000000
NS
USD
584095.86000000
0.042445115274
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL HOLDINGS, INC.
N/A
PROVIDENT FINANCIAL HOLDINGS INC
743868101
1636.00000000
NS
USD
22315.04000000
0.001621590752
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
36913.00000000
NS
USD
1091517.41000000
0.079318456890
Long
EC
CORP
US
N
1
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624206
3771.00000000
NS
USD
296928.54000000
0.021577222116
Long
EC
CORP
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO THE
887389104
16846.00000000
NS
USD
1294615.10000000
0.094077172803
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST BANK
549300F0LV9TSW34E306
NORTHEAST BANK
66405S100
6813.00000000
NS
USD
251059.05000000
0.018243975086
Long
EC
CORP
US
N
1
N
N
N
MISTRAS GROUP, INC.
5493000CMNXVLND3FU73
MISTRAS GROUP INC
60649T107
28944.00000000
NS
USD
235025.28000000
0.017078832063
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS, INC.
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
34710.00000000
NS
USD
288787.20000000
0.020985606701
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
8263.00000000
NS
USD
109980.53000000
0.007992072181
Long
EC
CORP
US
N
1
N
N
N
BALLY'S CORPORATION
549300NS4D5IK406VT62
BALLYS CORP
05875B106
1950.00000000
NS
USD
33540.00000000
0.002437286862
Long
EC
CORP
US
N
1
N
N
N
BRIDGEWATER BANCSHARES, INC.
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC
108621103
1577.00000000
NS
USD
15691.15000000
0.001140245490
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
278027.00000000
NS
USD
5046190.05000000
0.366696860968
Long
EC
CORP
US
N
1
N
N
N
VOXX INTERNATIONAL CORPORATION
EC1QKSEOVR96PYJPNS25
VOXX INTERNATIONAL CORP
91829F104
15516.00000000
NS
USD
198139.32000000
0.014398400765
Long
EC
CORP
US
N
1
N
N
DELTA APPAREL, INC
549300YCES15WEDS8Z04
DELTA APPAREL INC
247368103
597.00000000
NS
USD
6799.83000000
0.000494130480
Long
EC
CORP
US
N
1
N
N
N
ARDMORE SHIPPING CORPORATION
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
Y0207T100
65133.00000000
NS
USD
956803.77000000
0.069529077491
Long
EC
CORP
MH
N
1
N
N
N
THE AZEK COMPANY INC.
5493002LDDDU1RX46815
AZEK CO INC THE
05478C105
78894.00000000
NS
USD
2141183.16000000
0.155595634677
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL, INC.
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
23229.00000000
NS
USD
840192.93000000
0.061055193519
Long
EC
CORP
US
N
1
N
N
N
FLANIGAN'S ENTERPRISES, INC.
3SQB3XBDRJL87DZJOO94
FLANIGAN S ENTERPRISES INC
338517105
168.00000000
NS
USD
4625.04000000
0.000336092702
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA, INC.
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
24165.00000000
NS
USD
117683.55000000
0.008551835730
Long
EC
CORP
US
N
1
N
N
N
PENN Entertainment, Inc.
N/A
PENN ENTERTAINMENT INC
707569109
1650.00000000
NS
USD
49153.50000000
0.003571889678
Long
EC
CORP
US
N
1
N
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC
458665304
19376.00000000
NS
USD
151907.84000000
0.011038848622
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP
292562105
29232.00000000
NS
USD
4569838.56000000
0.332081320458
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
72185.00000000
NS
USD
5465126.35000000
0.397140150784
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
JOHN WILEY SONS INC
968223206
17459.00000000
NS
USD
673393.63000000
0.048934211329
Long
EC
CORP
US
N
1
N
N
N
THE FIRST BANCSHARES, INC.
5493006DL5RXJODMAF36
FIRST BANCSHARES INC THE
318916103
7347.00000000
NS
USD
184409.70000000
0.013400695862
Long
EC
CORP
US
N
1
N
N
N
M.D.C. HOLDINGS, INC.
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
185797.00000000
NS
USD
7612103.09000000
0.553156793702
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
5047.00000000
NS
USD
718339.51000000
0.052200341409
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
125923.00000000
NS
USD
1716330.49000000
0.124722413708
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
60341.00000000
NS
USD
3508225.74000000
0.254935972224
Long
EC
CORP
US
N
1
N
N
HMN FINANCIAL, INC.
N/A
HMN FINANCIAL INC
40424G108
39.00000000
NS
USD
706.68000000
0.000051353067
Long
EC
CORP
US
N
1
N
N
N
PEAPACK-GLADSTONE FINANCIAL CORPORATION
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINANCIAL CORP
704699107
25894.00000000
NS
USD
687744.64000000
0.049977071441
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
225252.00000000
NS
USD
6095319.12000000
0.442935039259
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
5844.00000000
NS
USD
350464.68000000
0.025467589758
Long
EC
CORP
US
N
1
N
N
N
MALLINCKRODT PUBLIC LIMITED COMPANY
549300LMDE3RUP8Z3L60
MALLINCKRODT PLC
G5890A102
68.00000000
NS
USD
397.12000000
0.000028857941
Long
EC
CORP
IE
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
138780.00000000
NS
USD
860436.00000000
0.062526218223
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
209245.00000000
NS
USD
7294280.70000000
0.530061255959
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares, Inc.
N/A
CARTER BANKSHARES INC
146103106
6780.00000000
NS
USD
87123.00000000
0.006331059730
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
558.00000000
NS
USD
423192.78000000
0.030752599976
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC.
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
60393.00000000
NS
USD
1084658.28000000
0.078820017192
Long
EC
CORP
US
N
1
N
N
EAGLE BANCORP MONTANA, INC.
549300P2SVRIY3YU1412
EAGLE BANCORP MONTANA INC
26942G100
631.00000000
NS
USD
8846.62000000
0.000642866747
Long
EC
CORP
US
N
1
N
N
N
COVENANT LOGISTICS GROUP, INC.
N/A
COVENANT LOGISTICS GROUP INC
22284P105
23681.00000000
NS
USD
932794.59000000
0.067784376865
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP, INC.
N/A
INDEPENDENT BANK GROUP INC
45384B106
79516.00000000
NS
USD
2892792.08000000
0.210213599698
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
88719.00000000
NS
USD
5151025.14000000
0.374315023987
Long
EC
CORP
US
N
1
N
N
N
M-TRON INDUSTRIES, INC.
N/A
M TRON INDUSTRIES INC
55380K109
150.00000000
NS
USD
1760.85000000
0.000127957560
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
Y41053102
119017.00000000
NS
USD
4739256.94000000
0.344392626120
Long
EC
CORP
MH
N
1
N
N
N
FLUSHING FINANCIAL CORPORATION
N/A
FLUSHING FINANCIAL CORP
343873105
39211.00000000
NS
USD
471708.33000000
0.034278131063
Long
EC
CORP
US
N
1
N
N
N
RESOLUTE FST CVR
N/A
RESOLUTE FST CVR
N/A
34750.00000000
NS
USD
49345.00000000
0.003585805612
Long
EC
US
N
2
N
N
N
BANK OF MARIN BANCORP
N/A
BANK OF MARIN BANCORP
063425102
11078.00000000
NS
USD
195305.14000000
0.014192446392
Long
EC
CORP
US
N
1
N
N
N
FIRST BANK
549300YS4CB1171BRJ08
FIRST BANK HAMILTON NJ
31931U102
9844.00000000
NS
USD
95585.24000000
0.006945994327
Long
EC
CORP
US
N
1
N
N
N
FRANCHISE GROUP, INC.
549300MWCHSL8BSOMV77
FRANCHISE GROUP INC
35180X105
17528.00000000
NS
USD
512694.00000000
0.037256480349
Long
EC
CORP
US
N
1
N
N
N L INDUSTRIES, INC.
N/A
NL INDUSTRIES INC
629156407
32.00000000
NS
USD
205.76000000
0.000014952180
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO
153527205
71125.00000000
NS
USD
2512846.25000000
0.182603671847
Long
EC
CORP
US
N
1
N
N
N
BAYCOM CORP
549300UOLS54Q5ONIG33
BAYCOM CORP
07272M107
9488.00000000
NS
USD
158259.84000000
0.011500436164
Long
EC
CORP
US
N
1
N
N
N
TRIO-TECH INTERNATIONAL
N/A
TRIO TECH INTERNATIONAL
896712205
448.00000000
NS
USD
1944.32000000
0.000141289969
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
41342.00000000
NS
USD
2642167.22000000
0.192001176358
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
64337.00000000
NS
USD
3395706.86000000
0.246759443063
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
49653.00000000
NS
USD
304869.42000000
0.022154270491
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G III APPAREL GROUP LTD
36237H101
86820.00000000
NS
USD
1363074.00000000
0.099051948522
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT LTD
573075108
45494.00000000
NS
USD
918523.86000000
0.066747350545
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORPORATION
N/A
GREEN DOT CORP
39304D102
30431.00000000
NS
USD
523108.89000000
0.038013310241
Long
EC
CORP
US
N
1
N
N
N
STERLING CHECK CORP.
N/A
STERLING CHECK CORP
85917T109
25517.00000000
NS
USD
286811.08000000
0.020842005886
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORPORATION
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
88688.00000000
NS
USD
636779.84000000
0.046273558098
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
108238.00000000
NS
USD
1943954.48000000
0.141263408357
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY OPERATING CORP
402635502
3254.00000000
NS
USD
294356.84000000
0.021390341656
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
30889.00000000
NS
USD
1275097.92000000
0.092658897120
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC.
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC
29089Q105
24187.00000000
NS
USD
213571.21000000
0.015519806333
Long
EC
CORP
US
N
1
N
N
N
WATERSTONE FINANCIAL, INC.
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC
94188P101
48476.00000000
NS
USD
671392.60000000
0.048788800353
Long
EC
CORP
US
N
1
N
N
N
THE MANITOWOC COMPANY, INC.
2RTSLGQ89VMY18RHX631
MANITOWOC CO INC THE
563571405
63758.00000000
NS
USD
974859.82000000
0.070841175686
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP
03676B102
167097.00000000
NS
USD
1797963.72000000
0.130654542481
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
6163.00000000
NS
USD
547767.44000000
0.039805199328
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES, INC.
N/A
NATIONAL PRESTO INDUSTRIES INC
637215104
6632.00000000
NS
USD
451108.64000000
0.032781191474
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS, INC.
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
29532.00000000
NS
USD
711425.88000000
0.051697941302
Long
EC
CORP
US
N
1
N
N
N
TIPTREE INC.
N/A
TIPTREE INC
88822Q103
11776.00000000
NS
USD
162155.52000000
0.011783527687
Long
EC
CORP
US
N
1
N
N
N
CROSSFIRST BANKSHARES, INC.
N/A
CROSSFIRST BANKSHARES INC
22766M109
19959.00000000
NS
USD
200188.77000000
0.014547330328
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
129948.00000000
NS
USD
4353258.00000000
0.316342830486
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
66293.00000000
NS
USD
511119.03000000
0.037142030328
Long
EC
CORP
US
N
1
N
N
N
ORIGIN BANCORP, INC.
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
8284.00000000
NS
USD
243798.12000000
0.017716337361
Long
EC
CORP
US
N
1
N
N
N
CHICAGO RIVET & MACHINE CO.
N/A
CHICAGO RIVET MACHINE CO
168088102
1140.00000000
NS
USD
34200.00000000
0.002485247785
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
78492.00000000
NS
USD
2255075.16000000
0.163871945810
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
178621.00000000
NS
USD
7586033.87000000
0.551262393958
Long
EC
CORP
BM
N
1
N
N
N
ARC DOCUMENT SOLUTIONS, INC.
529900E4UQREZKXE7O60
ARC DOCUMENT SOLUTIONS INC
00191G103
36620.00000000
NS
USD
111324.80000000
0.008089757679
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
31284.00000000
NS
USD
1751904.00000000
0.127307471806
Long
EC
CORP
US
N
1
N
N
N
COMPX INTERNATIONAL INC.
N/A
COMPX INTERNATIONAL INC
20563P101
2508.00000000
NS
USD
45394.80000000
0.003298752226
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LTD
G9618E107
2338.00000000
NS
USD
3348343.32000000
0.243317626312
Long
EC
CORP
BM
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
40498.00000000
NS
USD
1266777.44000000
0.092054263947
Long
EC
CORP
US
N
1
N
N
N
FLEXSTEEL INDUSTRIES, INC.
N/A
FLEXSTEEL INDUSTRIES INC
339382103
1038.00000000
NS
USD
17998.92000000
0.001307946668
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC.
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
6023.00000000
NS
USD
60531.15000000
0.004398681475
Long
EC
CORP
US
N
1
N
N
N
SEACOR MARINE HOLDINGS INC.
5493003LNKFW1W43N030
SEACOR MARINE HOLDINGS INC
78413P101
260.00000000
NS
USD
2168.40000000
0.000157573429
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP.
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
2018.00000000
NS
USD
26395.44000000
0.001918105520
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
OPORTUN FINANCIAL CORP
68376D104
21663.00000000
NS
USD
88168.41000000
0.006407027651
Long
EC
CORP
US
N
1
N
N
N
MACATAWA BANK CORPORATION
N/A
MACATAWA BANK CORP
554225102
26.00000000
NS
USD
243.10000000
0.000017665606
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORPORATION
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
4375.00000000
NS
USD
99575.00000000
0.007235922462
Long
EC
CORP
US
N
1
N
N
N
GANNETT CO., INC.
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
183205.00000000
NS
USD
348089.50000000
0.025294990026
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
349714.00000000
NS
USD
4172088.02000000
0.303177558803
Long
EC
CORP
US
N
1
N
N
N
DHI GROUP, INC.
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
17906.00000000
NS
USD
65715.02000000
0.004775383272
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
TERRITORIAL BANCORP INC
88145X108
9588.00000000
NS
USD
160599.00000000
0.011670418393
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP NY
199333105
44372.00000000
NS
USD
1540152.12000000
0.111919872660
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
52387.00000000
NS
USD
6023457.26000000
0.437712977025
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
1495.00000000
NS
USD
56391.40000000
0.004097853858
Long
EC
CORP
US
N
1
N
N
N
GRAHAM CORPORATION
254900EI9P4LTY524J77
GRAHAM CORP
384556106
5230.00000000
NS
USD
67310.10000000
0.004891294647
Long
EC
CORP
US
N
1
N
N
N
LIFEWAY FOODS, INC.
N/A
LIFEWAY FOODS INC
531914109
583.00000000
NS
USD
3498.00000000
0.000254192887
Long
EC
CORP
US
N
1
N
N
N
ZIMVIE INC.
549300GFKURT1J6XR665
ZIMVIE INC W I
98888T107
8780.00000000
NS
USD
72259.40000000
0.005250950696
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP INC.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
11743.00000000
NS
USD
262690.91000000
0.019089239831
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORPORATION
N/A
AMPCO PITTSBURGH CORP
032037103
1300.00000000
NS
USD
3926.00000000
0.000285294818
Long
EC
CORP
US
N
1
N
N
N
NATURE'S SUNSHINE PRODUCTS, INC.
N/A
NATURE S SUNSHINE PRODUCTS INC
639027101
3806.00000000
NS
USD
41713.76000000
0.003031258176
Long
EC
CORP
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC THE
405217100
157134.00000000
NS
USD
2817412.62000000
0.204735920282
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP.
N/A
METROPOLITAN BANK HOLDING CORP
591774104
2981.00000000
NS
USD
95660.29000000
0.006951448065
Long
EC
CORP
US
N
1
N
N
N
EZCORP, INC.
5493003K6PG3ZQ7TUQ63
EZCORP INC
302301106
121772.00000000
NS
USD
1048456.92000000
0.076189334451
Long
EC
CORP
US
N
1
N
N
CSP, INC.
N/A
CSP INC
126389105
4097.00000000
NS
USD
51827.05000000
0.003766171380
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
2069.00000000
NS
USD
400268.74000000
0.029086754372
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
360887.00000000
NS
USD
6434615.21000000
0.467591029206
Long
EC
CORP
US
N
1
N
N
N
SHORE BANCSHARES, INC.
N/A
SHORE BANCSHARES INC
825107105
12315.00000000
NS
USD
163543.20000000
0.011884367706
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
14264.00000000
NS
USD
677540.00000000
0.049235520009
Long
EC
CORP
US
N
1
N
N
THE FIRST OF LONG ISLAND CORPORATION
N/A
FIRST OF LONG ISLAND CORP THE
320734106
12908.00000000
NS
USD
151023.60000000
0.010974592614
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS, INC.
N/A
THRYV HOLDINGS INC
886029206
27408.00000000
NS
USD
615583.68000000
0.044733274189
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
77900.00000000
NS
USD
6155658.00000000
0.447319748846
Long
EC
CORP
US
N
1
N
N
KRONOS WORLDWIDE, INC.
549300OBZ34C65APL277
KRONOS WORLDWIDE INC
50105F105
63322.00000000
NS
USD
588894.60000000
0.042793830418
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
491640.00000000
NS
USD
7310686.80000000
0.531253455482
Long
EC
CORP
US
N
1
N
N
N
FRP HOLDINGS, INC.
N/A
FRP HOLDINGS INC
30292L107
5670.00000000
NS
USD
328860.00000000
0.023897619491
Long
EC
CORP
US
N
1
N
N
N
LSI INDUSTRIES INC.
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
1792.00000000
NS
USD
22740.48000000
0.001652506653
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP VA
913456109
44326.00000000
NS
USD
2433054.14000000
0.176805333700
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL, INC.
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
28943.00000000
NS
USD
1360610.43000000
0.098872925660
Long
EC
CORP
US
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
59416.00000000
NS
USD
1862691.60000000
0.135358192201
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP, INC.
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
65385.00000000
NS
USD
1042890.75000000
0.075784851654
Long
EC
CORP
US
N
1
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC
576323109
4158.00000000
NS
USD
369271.98000000
0.026834279836
Long
EC
CORP
US
N
1
N
N
N
SELECT ENERGY SERVICES, INC.
54930094OK8LA3QDW486
SELECT ENERGY SERVICES INC
81617J301
76447.00000000
NS
USD
568001.21000000
0.041275548219
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE SOFFA INDUSTRIES INC
501242101
14821.00000000
NS
USD
706368.86000000
0.051330457450
Long
EC
CORP
US
N
1
N
N
N
TESSCO TECHNOLOGIES INCORPORATED
254900BNVQFBKCIOE491
TESSCO TECHNOLOGIES INC
872386107
64.00000000
NS
USD
561.92000000
0.000040833638
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
59054.00000000
NS
USD
3553869.72000000
0.258252831879
Long
EC
CORP
US
N
1
N
N
N
QUAD/GRAPHICS, INC.
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS INC
747301109
46353.00000000
NS
USD
161771.97000000
0.011755655852
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
27203.00000000
NS
USD
1357973.76000000
0.098681323956
Long
EC
CORP
US
N
1
N
N
N
NAUTILUS, INC.
549300LLLHX2HF71YE90
NAUTILUS INC
63910B102
30966.00000000
NS
USD
41184.78000000
0.002992818224
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORPORATION
N/A
REPAY HOLDINGS CORP
76029L100
53706.00000000
NS
USD
336736.62000000
0.024469998217
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
735.00000000
NS
USD
28201.95000000
0.002049381104
Long
EC
CORP
US
N
1
N
N
N
CHICO'S FAS, INC.
5299003ESGN5T1MFXY13
CHICO S FAS INC
168615102
5952.00000000
NS
USD
29998.08000000
0.002179902394
Long
EC
CORP
US
N
1
N
N
N
MERCER INTERNATIONAL INC.
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC
588056101
33144.00000000
NS
USD
322491.12000000
0.023434805313
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
35767.00000000
NS
USD
2454689.21000000
0.178377512349
Long
EC
CORP
US
N
1
N
N
N
THE MARCUS CORPORATION
549300NL0OKPNEMP6B79
MARCUS CORP THE
566330106
62840.00000000
NS
USD
1100956.80000000
0.080004399085
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers By Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN COTTAGE INC
63888U108
24584.00000000
NS
USD
265261.36000000
0.019276029456
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS INC
91359V107
17451.00000000
NS
USD
269094.42000000
0.019554570505
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
26874.00000000
NS
USD
3616165.44000000
0.262779741240
Long
EC
CORP
US
N
1
N
N
N
URBAN ONE, INC.
549300PLGIGPBRQUP240
URBAN ONE INC
91705J204
5801.00000000
NS
USD
33703.81000000
0.002449190618
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERNET BANCORP
549300T25MP2M92XU194
FIRST INTERNET BANCORP
320557101
4640.00000000
NS
USD
68254.40000000
0.004959915100
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
185149.00000000
NS
USD
4806468.04000000
0.349276726629
Long
EC
CORP
US
N
1
N
N
N
LANDMARK BANCORP, INC.
N/A
LANDMARK BANCORP INC MANHATTAN KS
51504L107
37.00000000
NS
USD
749.25000000
0.000054446546
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
68925.00000000
NS
USD
610675.50000000
0.044376606251
Long
EC
CORP
JE
N
1
N
N
N
UNIVERSAL TECHNICAL INSTITUTE, INC.
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNICAL INSTITUTE INC
913915104
25624.00000000
NS
USD
180905.44000000
0.013146048072
Long
EC
CORP
US
N
1
N
N
N
PERMA-PIPE INTERNATIONAL HOLDINGS, INC.
549300QBMR25XXRKXK93
PERMA PIPE INTERNATIONAL HOLDINGS INC
714167103
1059.00000000
NS
USD
11490.15000000
0.000834966954
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
2787.00000000
NS
USD
118614.72000000
0.008619502051
Long
EC
CORP
US
N
1
N
N
N
FIRST SAVINGS FINANCIAL GROUP, INC.
549300BD6X6E6468JI14
FIRST SAVINGS FINANCIAL GROUP INC
33621E109
10.00000000
NS
USD
149.30000000
0.000010849341
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
648.00000000
NS
USD
31266.00000000
0.002272039685
Long
EC
CORP
US
N
1
N
N
N
PATHFINDER BANCORP, INC.
549300OE0R516BNKW235
PATHFINDER BANCORP INC
70319R109
170.00000000
NS
USD
2602.70000000
0.000189133169
Long
EC
CORP
US
N
1
N
N
N
LAKE SHORE BANCORP., INC.
N/A
LAKE SHORE BANCORP INC
510700107
11.00000000
NS
USD
118.91000000
0.000008640959
Long
EC
CORP
US
N
1
N
N
N
RIVERVIEW BANCORP, INC.
N/A
RIVERVIEW BANCORP INC
769397100
15344.00000000
NS
USD
78638.00000000
0.005714471208
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED FINANCIAL CORP
022671101
4276.00000000
NS
USD
69613.28000000
0.005058662278
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
53256.00000000
NS
USD
1353234.96000000
0.098336964535
Long
EC
CORP
US
N
1
N
N
N
TPI COMPOSITES, INC.
549300TI9H56OIY0QE39
TPI COMPOSITES INC
87266J104
5400.00000000
NS
USD
66744.00000000
0.004850157256
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
295427.00000000
NS
USD
3039943.83000000
0.220906832469
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
2891.00000000
NS
USD
695574.60000000
0.050546059475
Long
EC
CORP
BM
N
1
N
N
N
CONCRETE PUMPING HOLDINGS, INC.
N/A
CONCRETE PUMPING HOLDINGS INC
206704108
11127.00000000
NS
USD
77332.65000000
0.005619613951
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM S PRIDE CORP
72147K108
84746.00000000
NS
USD
1933056.26000000
0.140471455810
Long
EC
CORP
US
N
1
N
N
N
AMCON DISTRIBUTING COMPANY
N/A
AMCON DISTRIBUTING CO
02341Q205
23.00000000
NS
USD
4255.00000000
0.000309202611
Long
EC
CORP
US
N
1
N
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
28778.00000000
NS
USD
557142.08000000
0.040486436266
Long
EC
CORP
US
N
1
N
N
N
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
549300JVV8YLQSRSF462
SPORTSMAN S WAREHOUSE HOLDINGS INC
84920Y106
61905.00000000
NS
USD
385049.10000000
0.027980772600
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP, INC.
N/A
STERLING BANCORP INC MI
85917W102
5034.00000000
NS
USD
27284.28000000
0.001982695802
Long
EC
CORP
US
N
1
N
N
N
OHIO VALLEY BANC CORP.
N/A
OHIO VALLEY BANC CORP
677719106
17.00000000
NS
USD
391.00000000
0.000028413212
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP, INC.
5299007REICYIJNMW197
DRIL QUIP INC
262037104
44414.00000000
NS
USD
1211613.92000000
0.088045637752
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
187574.00000000
NS
USD
7876232.26000000
0.572350549104
Long
EC
CORP
US
N
1
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
71056.00000000
NS
USD
2709365.28000000
0.196884329276
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
79579.00000000
NS
USD
1446746.22000000
0.105132246751
Long
EC
CORP
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
10311.00000000
NS
USD
759714.48000000
0.055206980372
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP, INC.
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
1409.00000000
NS
USD
37563.94000000
0.002729698791
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER YALE MATERIALS HANDLING INC
449172105
54.00000000
NS
USD
2843.64000000
0.000206641813
Long
EC
CORP
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC
002474104
9708.00000000
NS
USD
366282.84000000
0.026617064819
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
647438.00000000
NS
USD
6072968.44000000
0.441310858617
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
3532.00000000
NS
USD
107408.12000000
0.007805140126
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
75558.00000000
NS
USD
5140210.74000000
0.373529162476
Long
EC
CORP
US
N
1
N
N
N
ADIENT PUBLIC LIMITED COMPANY
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
148757.00000000
NS
USD
5495083.58000000
0.399317084687
Long
EC
CORP
IE
N
1
N
N
N
UNIVAR SOLUTIONS INC.
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC
91336L107
112337.00000000
NS
USD
3987963.50000000
0.289797586420
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMUNITY CORPORATION
549300TC167ECI9SMC70
FIRST COMMUNITY CORP SC
319835104
12.00000000
NS
USD
254.76000000
0.000018512915
Long
EC
CORP
US
N
1
N
N
N
FFBW, INC.
N/A
FFBW INC
30260M103
15.00000000
NS
USD
162.00000000
0.000011772226
Long
EC
CORP
US
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
446102.00000000
NS
USD
4282579.20000000
0.311206738931
Long
EC
CORP
US
N
1
N
N
PARKE BANCORP, INC.
5493000JF1TWXVD0CR78
PARKE BANCORP INC
700885106
2355.00000000
NS
USD
40482.45000000
0.002941781263
Long
EC
CORP
US
N
1
N
N
N
EVI INDUSTRIES, INC.
549300RU296J63VW0297
EVI INDUSTRIES INC
26929N102
352.00000000
NS
USD
7015.36000000
0.000509792628
Long
EC
CORP
US
N
1
N
N
N
QUEST RESOURCE HOLDING CORPORATION
54930088J62L2GTB0F58
QUEST RESOURCE HOLDING CORP
74836W203
4307.00000000
NS
USD
23150.13000000
0.001682275125
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
28189.00000000
NS
USD
2929118.99000000
0.212853405915
Long
EC
CORP
US
N
1
N
N
N
FIVE POINT HOLDINGS, LLC
N/A
FIVE POINT HOLDINGS LLC
33833Q106
4861.00000000
NS
USD
11909.45000000
0.000865436673
Long
EC
CORP
US
N
1
N
N
N
HOVNANIAN ENTERPRISES, INC.
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES INC
442487401
2886.00000000
NS
USD
212900.22000000
0.015471046789
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR CORP
278768106
81906.00000000
NS
USD
1398135.42000000
0.101599794031
Long
EC
CORP
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP
807066105
80801.00000000
NS
USD
3108414.47000000
0.225882461311
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
FIRST COMMUNITY BANKSHARES INC
31983A103
9063.00000000
NS
USD
212164.83000000
0.015417607422
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP N Y
N/A
TRUSTCO BANK CORP NY
898349204
19360.00000000
NS
USD
577702.40000000
0.041980514914
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
14232.00000000
NS
USD
734940.48000000
0.053406701758
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC
45867G101
5131.00000000
NS
USD
347573.94000000
0.025257525279
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
N/A
AXIS CAPITAL HOLDINGS LTD
G0692U109
92711.00000000
NS
USD
5241879.94000000
0.380917266398
Long
EC
CORP
BM
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC
479167108
16630.00000000
NS
USD
964540.00000000
0.070091254347
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP COM
71424F105
217014.00000000
NS
USD
2267796.30000000
0.164796366424
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL, INC.
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
4182.00000000
NS
USD
40816.32000000
0.002966042949
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
131037.00000000
NS
USD
3684760.44000000
0.267764407083
Long
EC
CORP
US
N
1
N
N
N
FIESTA RESTAURANT GROUP, INC.
N/A
FIESTA RESTAURANT GROUP INC
31660B101
14154.00000000
NS
USD
113656.62000000
0.008259206524
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY WILSON HOLDINGS INC
489398107
290194.00000000
NS
USD
4869455.32000000
0.353853890317
Long
EC
CORP
US
N
1
N
N
N
PHX MINERALS INC.
5493007OI1JOF1QSPE51
PHX MINERALS INC
69291A100
69365.00000000
NS
USD
187979.15000000
0.013660080882
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS, INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC
268603107
55805.00000000
NS
USD
520102.60000000
0.037794848967
Long
EC
CORP
US
N
1
N
N
N
NETWORK-1 TECHNOLOGIES, INC.
529900GYEMDKBILURW28
NETWORK 1 TECHNOLOGIES INC
64121N109
1054.00000000
NS
USD
2213.40000000
0.000160843492
Long
EC
CORP
US
N
1
N
N
N
MAGYAR BANCORP, INC.
N/A
MAGYAR BANCORP INC
55977T208
422.00000000
NS
USD
4342.38000000
0.000315552347
Long
EC
CORP
US
N
1
N
N
N
NCS MULTISTAGE HOLDINGS, INC.
5493003WLG5T6MNJ7292
NCS MULTISTAGE HOLDINGS INC
628877201
344.00000000
NS
USD
7103.60000000
0.000516204858
Long
EC
CORP
US
N
1
N
N
N
EARTHSTONE ENERGY, INC.
54930081UTV7CK45XG14
EARTHSTONE ENERGY INC
27032D304
4150.00000000
NS
USD
56274.00000000
0.004089322627
Long
EC
CORP
US
N
1
N
N
AerSale Corp
N/A
AERSALE CORP
00810F106
15724.00000000
NS
USD
254414.32000000
0.018487796061
Long
EC
CORP
US
N
1
N
N
FS BANCORP, INC.
N/A
FS BANCORP INC
30263Y104
2683.00000000
NS
USD
80248.53000000
0.005831505305
Long
EC
CORP
US
N
1
N
N
N
FRIEDMAN INDUSTRIES, INCORPORATED
549300VI5ADYNC8C3G47
FRIEDMAN INDUSTRIES INC
358435105
9349.00000000
NS
USD
104241.35000000
0.007575017082
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares, Inc.
N/A
HAWTHORN BANCSHARES INC
420476103
8.00000000
NS
USD
176.96000000
0.000012859340
Long
EC
CORP
US
N
1
N
N
N
ITERIS, INC.
549300HHWPIES6047045
ITERIS INC
46564T107
58550.00000000
NS
USD
269915.50000000
0.019614236799
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
4860.00000000
NS
USD
124756.20000000
0.009065791512
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP
816850101
16019.00000000
NS
USD
312210.31000000
0.022687718755
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR CORPORATION
54930003228ERHCH6K87
TREDEGAR CORP
894650100
59559.00000000
NS
USD
558663.42000000
0.040596989099
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING, INC.
5493003AVK173D48DR70
COEUR MINING INC
192108504
237535.00000000
NS
USD
807619.00000000
0.058688109093
Long
EC
CORP
US
N
1
N
N
N
SUMMIT FINANCIAL GROUP, INC.
N/A
SUMMIT FINANCIAL GROUP INC
86606G101
1979.00000000
NS
USD
38451.97000000
0.002794230212
Long
EC
CORP
US
N
1
N
N
N
PCTEL, INC.
N/A
PC TEL INC
69325Q105
2633.00000000
NS
USD
12533.08000000
0.000910754658
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
3922.00000000
NS
USD
680270.90000000
0.049433969225
Long
EC
CORP
US
N
1
N
N
N
HARSCO CORPORATION
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
60112.00000000
NS
USD
412969.44000000
0.030009689651
Long
EC
CORP
US
N
1
N
N
N
MAXAR TECHNOLOGIES INC.
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC
57778K105
31187.00000000
NS
USD
1644178.64000000
0.119479278462
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC
50060P106
15114.00000000
NS
USD
495890.34000000
0.036035390910
Long
EC
CORP
US
N
1
N
N
N
IMMERSION CORPORATION
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
19057.00000000
NS
USD
125585.63000000
0.009126064584
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES, INC.
N/A
HOMETRUST BANCSHARES INC
437872104
13432.00000000
NS
USD
280325.84000000
0.020370736051
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
9508.00000000
NS
USD
699598.64000000
0.050838478670
Long
EC
CORP
BM
N
1
N
N
N
TEJON RANCH CO.
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
39246.00000000
NS
USD
678170.88000000
0.049281364838
Long
EC
CORP
US
N
1
N
N
N
UNITED SECURITY BANCSHARES
549300J2H2JYVXXP3J32
UNITED SECURITY BANCSHARES FRESNO CA
911460103
24977.00000000
NS
USD
150361.54000000
0.010926481995
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
172651.00000000
NS
USD
6217162.51000000
0.451789162508
Long
EC
CORP
US
N
1
N
N
BYLINE BANCORP, INC.
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
34585.00000000
NS
USD
669219.75000000
0.048630903551
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC
76122Q105
78140.00000000
NS
USD
1140062.60000000
0.082846141858
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP INC
00922R105
119646.00000000
NS
USD
2430010.26000000
0.176584140833
Long
EC
CORP
US
N
1
N
N
N
KRISPY KREME, INC.
N/A
KRISPY KREME INC
50101L106
20313.00000000
NS
USD
312413.94000000
0.022702516152
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
33236.00000000
NS
USD
851506.32000000
0.061877315666
Long
EC
CORP
US
N
1
N
N
N
Genasys Inc.
549300W0ZVKXG9NQ7D23
GENASYS INC
36872P103
6153.00000000
NS
USD
18151.35000000
0.001319023461
Long
EC
CORP
US
N
1
N
N
N
TSR, INC.
N/A
TSR INC
872885207
816.00000000
NS
USD
6071.04000000
0.000441170722
Long
EC
CORP
US
N
1
N
N
N
AMES NATIONAL CORPORATION
N/A
AMES NATIONAL CORP
031001100
195.00000000
NS
USD
3755.70000000
0.000272919447
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CORPORATION
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS CORP
29382R107
35784.00000000
NS
USD
223650.00000000
0.016252212489
Long
EC
CORP
US
N
1
N
N
N
Meridian Corporation
N/A
MERIDIAN CORP
58958P104
3094.00000000
NS
USD
28928.90000000
0.002102207153
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC
44109J106
213389.00000000
NS
USD
5496900.64000000
0.399449126920
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
53952.00000000
NS
USD
620448.00000000
0.045086754906
Long
EC
CORP
US
N
1
N
N
CROWN CRAFTS, INC.
N/A
CROWN CRAFTS INC
228309100
876.00000000
NS
USD
4835.52000000
0.000351387876
Long
EC
CORP
US
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH WESSON BRANDS INC
831754106
25950.00000000
NS
USD
311919.00000000
0.022666549821
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
269905.00000000
NS
USD
7230754.95000000
0.525444962700
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS, INC.
N/A
HAYWARD HOLDINGS INC
421298100
188984.00000000
NS
USD
2275367.36000000
0.165346540696
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
87749.00000000
NS
USD
7940407.01000000
0.577014003937
Long
EC
CORP
US
N
1
N
N
N
Aaron's Company Inc
N/A
AARON S CO INC THE
00258W108
45537.00000000
NS
USD
607918.95000000
0.044176293100
Long
EC
CORP
US
N
1
N
N
N
NORTECH SYSTEMS INCORPORATED
N/A
NORTECH SYSTEMS INC
656553104
175.00000000
NS
USD
1750.00000000
0.000127169111
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
99619.00000000
NS
USD
1293054.62000000
0.093963775743
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP SOUTHERN PINES NC
318910106
7835.00000000
NS
USD
241161.30000000
0.017524724756
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS, INC.
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
44348.00000000
NS
USD
1137969.68000000
0.082694053414
Long
EC
CORP
US
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP IN
58844R108
5197.00000000
NS
USD
120570.40000000
0.008761617530
Long
EC
CORP
US
N
1
N
N
N
AXT, INC.
549300M2142IVLVIJN37
AXT INC
00246W103
42468.00000000
NS
USD
113389.56000000
0.008239799790
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
18765.00000000
NS
USD
565952.40000000
0.041126665163
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
5493000EKBN0UY1F3F88
KRATOS DEFENSE SECURITY SOLUTIONS INC
50077B207
166551.00000000
NS
USD
2148507.90000000
0.156127909351
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT A
535919401
11007.00000000
NS
USD
126580.50000000
0.009198359861
Long
EC
CORP
CA
N
1
N
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC
317585404
19952.00000000
NS
USD
348760.96000000
0.025343783724
Long
EC
CORP
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
41729.00000000
NS
USD
354696.50000000
0.025775107924
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP.
N/A
PROPETRO HOLDING CORP
74347M108
186445.00000000
NS
USD
1293928.30000000
0.094027264377
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
4887.00000000
NS
USD
625487.13000000
0.045452938726
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDUSTRIES, INC.
549300F62TK8VRDSM285
SCHNITZER STEEL INDUSTRIES INC
806882106
48264.00000000
NS
USD
1394346.96000000
0.101324493978
Long
EC
CORP
US
N
1
N
N
N
HORIZON BANCORP, INC.
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC IN
440407104
21603.00000000
NS
USD
227479.59000000
0.016530501380
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS, INC.
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
25683.00000000
NS
USD
443288.58000000
0.032212922854
Long
EC
CORP
US
N
1
N
N
N
NELNET, INC.
549300T6B0Q52I6OM558
NELNET INC
64031N108
52940.00000000
NS
USD
5098122.00000000
0.370470655229
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
4745.00000000
NS
USD
384250.10000000
0.027922710817
Long
EC
CORP
US
N
1
N
N
N
One Stop Systems Inc
549300JIBHBZNCC8X044
ONE STOP SYSTEMS INC
68247W109
75.00000000
NS
USD
183.00000000
0.000013298255
Long
EC
CORP
US
N
1
N
N
N
COMPUTER TASK GROUP, INCORPORATED
N/A
COMPUTER TASK GROUP INC
205477102
1379.00000000
NS
USD
9335.83000000
0.000678416690
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY, INC.
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
92253.00000000
NS
USD
6001057.65000000
0.436085240734
Long
EC
CORP
US
N
1
N
N
N
CODORUS VALLEY BANCORP, INC.
N/A
CODORUS VALLEY BANCORP INC
192025104
1776.00000000
NS
USD
34916.16000000
0.002537289745
Long
EC
CORP
US
N
1
N
N
N
Electro-Sensors, Inc.
N/A
ELECTRO SENSORS INC
285233102
297.00000000
NS
USD
1354.32000000
0.000098415812
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST COMMUNITY BANCORP, INC.
5493007BRYL8596Q9L26
NORTHEAST COMMUNITY BANCORP INC
664121100
476.00000000
NS
USD
6221.32000000
0.000452091279
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP.
N/A
ADAPTHEALTH CORP
00653Q102
21397.00000000
NS
USD
254196.36000000
0.018471957329
Long
EC
CORP
US
N
1
N
N
N
VINCE HOLDING CORP.
5493002NOQOX2DHRRF35
VINCE HOLDING CORP
92719W207
17.00000000
NS
USD
116.45000000
0.000008462196
Long
EC
CORP
US
N
1
N
N
N
Jerash Holdings (US) Inc
N/A
JERASH HOLDINGS US INC
47632P101
1821.00000000
NS
USD
8340.18000000
0.000606064733
Long
EC
CORP
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
25766.00000000
NS
USD
2375625.20000000
0.172632083819
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS CO
82312B106
32032.00000000
NS
USD
666585.92000000
0.048439508224
Long
EC
CORP
US
N
1
N
N
N
TAYLOR DEVICES, INC.
N/A
TAYLOR DEVICES INC
877163105
207.00000000
NS
USD
4502.25000000
0.000327169790
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE MANUFACTURING HOLDINGS INC
024061103
153346.00000000
NS
USD
1096423.90000000
0.079675002018
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
108894.00000000
NS
USD
4417829.58000000
0.321035122187
Long
EC
CORP
US
N
1
N
N
N
MESA AIR GROUP, INC.
549300EY743RMV1F7P98
MESA AIR GROUP INC
590479135
88206.00000000
NS
USD
186114.66000000
0.013524592004
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
6520.00000000
NS
USD
257279.20000000
0.018695981343
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
259.00000000
NS
USD
5449.36000000
0.000395994440
Long
EC
CORP
US
N
1
N
N
N
ORION GROUP HOLDINGS, INC.
549300KBVXPV9Q3CT222
ORION GROUP HOLDINGS INC
68628V308
43877.00000000
NS
USD
104427.26000000
0.007588526801
Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART, INC.
N/A
AMERICA S CAR MART INC TX
03062T105
197.00000000
NS
USD
15836.83000000
0.001150831774
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
112384.00000000
NS
USD
6474442.24000000
0.470485182366
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
25454.00000000
NS
USD
1285936.08000000
0.093446485223
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
23521.00000000
NS
USD
5279994.08000000
0.383686947159
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY DAVIDSON INC
412822108
74028.00000000
NS
USD
2746438.80000000
0.199578390196
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC
29355X107
44696.00000000
NS
USD
4213491.92000000
0.306186300054
Long
EC
CORP
US
N
1
N
N
N
L. B. FOSTER COMPANY
549300AUUJGJ2T2L2179
L B FOSTER CO
350060109
6678.00000000
NS
USD
74660.04000000
0.005425400556
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
41159.00000000
NS
USD
998928.93000000
0.072590231309
Long
EC
CORP
US
N
1
N
N
N
TILLY'S, INC.
N/A
TILLY S INC
886885102
39093.00000000
NS
USD
293588.43000000
0.021334502789
Long
EC
CORP
US
N
1
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTH
74112D101
108254.00000000
NS
USD
6660868.62000000
0.484032426459
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
8274.00000000
NS
USD
631719.90000000
0.045905862055
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
42065.00000000
NS
USD
4751662.40000000
0.345294106880
Long
EC
CORP
US
N
1
N
N
N
NATURAL ALTERNATIVES INTERNATIONAL, INC.
549300QOT5V1NZ8WZY48
NATURAL ALTERNATIVES INTERNATIONAL INC
638842302
107.00000000
NS
USD
953.37000000
0.000069279552
Long
EC
CORP
US
N
1
N
N
N
SOUTH PLAINS FINANCIAL, INC.
549300SNEBP48642N493
SOUTH PLAINS FINANCIAL INC
83946P107
502.00000000
NS
USD
10306.06000000
0.000748921426
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
1629.00000000
NS
USD
46345.05000000
0.003367805054
Long
EC
CORP
US
N
1
N
N
N
TWIN DISC, INCORPORATED
549300FR8EHCY14BLP32
TWIN DISC INC
901476101
2623.00000000
NS
USD
30033.35000000
0.002182465396
Long
EC
CORP
US
N
1
N
N
N
MAGNITE, INC.
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
280316.00000000
NS
USD
2634970.40000000
0.191478197382
Long
EC
CORP
US
N
1
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
73446.00000000
NS
USD
1568072.10000000
0.113948763551
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS INC
401617105
2763.00000000
NS
USD
52082.55000000
0.003784738071
Long
EC
CORP
US
N
1
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
66130.00000000
NS
USD
3924154.20000000
0.285160688130
Long
EC
CORP
US
N
1
N
N
N
LAKELAND INDUSTRIES, INC.
549300HGP70IM9WKU164
LAKELAND INDUSTRIES INC
511795106
15559.00000000
NS
USD
187485.95000000
0.013624240993
Long
EC
CORP
US
N
1
N
N
N
Affinity Bancshares Inc
N/A
AFFINITY BANCSHARES INC
00832E103
455.00000000
NS
USD
6715.80000000
0.000488024183
Long
EC
CORP
US
N
1
N
N
N
FG Group Holdings Inc.
549300JFWJCH6F31CJ75
FG GROUP HOLDINGS INC
302462106
2196.00000000
NS
USD
4260.24000000
0.000309583392
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
19413.00000000
NS
USD
534439.89000000
0.038836712073
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
17406.00000000
NS
USD
3844811.34000000
0.279394996111
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS, INC.
N/A
TELEPHONE AND DATA SYSTEMS INC
879433829
204584.00000000
NS
USD
2045840.00000000
0.148667231834
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS INC.
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS INC
75508B104
121005.00000000
NS
USD
658267.20000000
0.047835002948
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC
948849104
53829.00000000
NS
USD
4440354.21000000
0.322671943439
Long
EC
CORP
US
N
1
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
31155.00000000
NS
USD
544745.18000000
0.039585577545
Long
EC
CORP
US
N
1
N
N
N
Malvern Bancorp, Inc.
N/A
MALVERN BANCORP INC
561409103
229.00000000
NS
USD
3334.24000000
0.000242292765
Long
EC
CORP
US
N
1
N
N
N
VSE CORPORATION
549300QWJYQDH4U5XI15
VSE CORP
918284100
21341.00000000
NS
USD
902510.89000000
0.065583719018
Long
EC
CORP
US
N
1
N
N
N
PRIMEENERGY RESOURCES CORPORATION
9QMD37QNHRX1B7685Y44
PRIMEENERGY RESOURCES CORP
74158E104
494.00000000
NS
USD
42674.19000000
0.003101050765
Long
EC
CORP
US
N
1
N
N
N
GENIE ENERGY LTD.
52990057E36X8869GX58
GENIE ENERGY LTD
372284208
25266.00000000
NS
USD
393391.62000000
0.028587007377
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
GENESCO INC
371532102
24424.00000000
NS
USD
846535.84000000
0.061516120508
Long
EC
CORP
US
N
1
N
N
N
INTEST CORPORATION
549300RJJBPHDOAVDU15
INTEST CORP
461147100
4287.00000000
NS
USD
81453.00000000
0.005919031808
Long
EC
CORP
US
N
1
N
N
N
PCB BANCORP
549300E5CI0LZ8Q25890
PCB BANCORP
69320M109
6153.00000000
NS
USD
85034.46000000
0.006179289572
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
16221.00000000
NS
USD
1418850.87000000
0.103105145675
Long
EC
CORP
US
N
1
N
N
N
CULP, INC.
549300BIJZDD8EVS1U89
CULP INC
230215105
1206.00000000
NS
USD
6584.76000000
0.000478501760
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
108066.00000000
NS
USD
3946570.32000000
0.286789624171
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT, INC.
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
180744.00000000
NS
USD
4073969.76000000
0.296047494817
Long
EC
CORP
US
N
1
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYSTEM INC
32055Y201
81878.00000000
NS
USD
2095258.02000000
0.152258343669
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP
410495204
49591.00000000
NS
USD
801390.56000000
0.058235500417
Long
EC
CORP
US
N
1
N
N
N
OPPENHEIMER HOLDINGS INC.
N/A
OPPENHEIMER HOLDINGS INC
683797104
38.00000000
NS
USD
1420.82000000
0.000103248238
Long
EC
CORP
US
N
1
N
N
N
FONAR CORPORATION
N/A
FONAR CORP
344437405
7159.00000000
NS
USD
112933.23000000
0.008206639173
Long
EC
CORP
US
N
1
N
N
N
DATA I/O CORPORATION
N/A
DATA I O CORP
237690102
800.00000000
NS
USD
3608.00000000
0.000262186374
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS N.V.
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N3144W105
63004.00000000
NS
USD
1253149.56000000
0.091063952293
Long
EC
CORP
NL
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP
649445103
769494.00000000
NS
USD
8225890.86000000
0.597759562589
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE, INC.
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
56570.00000000
NS
USD
663566.10000000
0.048220063751
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL CORP
319829107
75551.00000000
NS
USD
942876.48000000
0.068517008291
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
212087.00000000
NS
USD
2152683.05000000
0.156431309418
Long
EC
CORP
US
N
1
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
25501.00000000
NS
USD
452132.73000000
0.032855610111
Long
EC
CORP
US
N
1
N
N
N
DAILY JOURNAL CORPORATION
2549004ASTNVLR8YWZ33
DAILY JOURNAL CORP
233912104
74.00000000
NS
USD
20213.10000000
0.001468846842
Long
EC
CORP
US
N
1
N
N
N
CAPSTAR FINANCIAL HOLDINGS, INC.
N/A
CAPSTAR FINANCIAL HOLDINGS INC
14070T102
3862.00000000
NS
USD
51673.56000000
0.003755017559
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
147233.00000000
NS
USD
3320104.15000000
0.241265540503
Long
EC
CORP
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
6088.00000000
NS
USD
44990.32000000
0.003269359448
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
89571.00000000
NS
USD
2158661.10000000
0.156865722737
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
22905.00000000
NS
USD
824809.05000000
0.059937276744
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC
077347300
20672.00000000
NS
USD
839903.36000000
0.061034151028
Long
EC
CORP
US
N
1
N
N
N
GENCOR INDUSTRIES, INC.
N/A
GENCOR INDUSTRIES INC
368678108
15522.00000000
NS
USD
204890.40000000
0.014888988678
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
48863.00000000
NS
USD
2510580.94000000
0.182439056156
Long
EC
CORP
US
N
1
N
N
ACME UNITED CORPORATION
549300NVT8NN13WP8M83
ACME UNITED CORP
004816104
705.00000000
NS
USD
18471.00000000
0.001342251808
Long
EC
CORP
US
N
1
N
N
N
BCB BANCORP, INC.
54930024V6Z8FYSN4291
BCB BANCORP INC
055298103
22912.00000000
NS
USD
270361.60000000
0.019646654022
Long
EC
CORP
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC
74051N102
101284.00000000
NS
USD
3375795.72000000
0.245312539070
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
60958.00000000
NS
USD
2498668.42000000
0.181573396391
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
199376.00000000
NS
USD
4127083.20000000
0.299907145668
Long
EC
CORP
US
N
1
N
N
N
LANDS' END, INC.
54930016WOL7P2P67Q43
LANDS END INC
51509F105
44510.00000000
NS
USD
319136.70000000
0.023191046106
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
53710.00000000
NS
USD
1106426.00000000
0.080401835260
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
130907.00000000
NS
USD
5786089.40000000
0.420463914208
Long
EC
CORP
US
N
1
N
N
OPTICAL CABLE CORPORATION
529900VDFC1HM862HG67
OPTICAL CABLE CORP
683827208
500.00000000
NS
USD
2030.00000000
0.000147516169
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING TRADING LTD
Y2685T131
88188.00000000
NS
USD
1358977.08000000
0.098754233278
Long
EC
CORP
MH
N
1
N
N
N
Sphere Entertainment Co
N/A
SPHERE ENTERTAINMENT CO
55826T102
65153.00000000
NS
USD
1833405.42000000
0.133230022202
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP.
N/A
PREMIER FINANCIAL CORP
74052F108
54259.00000000
NS
USD
901241.99000000
0.065491510512
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
G9087Q102
342609.00000000
NS
USD
4690317.21000000
0.340836270693
Long
EC
CORP
GB
N
1
N
N
N
CIVISTA BANCSHARES, INC.
5493001LX61Z2UVYSC48
CIVISTA BANCSHARES INC
178867107
10274.00000000
NS
USD
163048.38000000
0.011848410095
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL S CORP
500255104
166866.00000000
NS
USD
3676057.98000000
0.267132016164
Long
EC
CORP
US
N
1
N
N
SILVERBOW RESOURCES, INC.
5493007QR70AVQSNF619
SILVERBOW RESOURCES INC
82836G102
1008.00000000
NS
USD
24040.80000000
0.001746998390
Long
EC
CORP
US
N
1
N
N
LUXFER HOLDINGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC
G5698W116
372.00000000
NS
USD
5673.00000000
0.000412245926
Long
EC
CORP
GB
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
4275.00000000
NS
USD
171983.25000000
0.012497689799
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
74811.00000000
NS
USD
2435846.16000000
0.177008224388
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
75777.00000000
NS
USD
1814859.15000000
0.131882300668
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
G36738105
118475.00000000
NS
USD
3401417.25000000
0.247174406049
Long
EC
CORP
KY
N
1
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
101124.00000000
NS
USD
3351249.36000000
0.243528802613
Long
EC
CORP
US
N
1
N
N
N
ULTRALIFE CORPORATION
529900NVAFLKA00F3U05
ULTRALIFE CORP
903899102
4619.00000000
NS
USD
19353.61000000
0.001406389368
Long
EC
CORP
US
N
1
N
N
N
OPTIMUMBANK HOLDINGS, INC.
N/A
OPTIMUMBANK HOLDINGS INC
68401P403
1341.00000000
NS
USD
4023.00000000
0.000292343621
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
136358.00000000
NS
USD
7345605.46000000
0.533790926898
Long
EC
CORP
BM
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
10550.00000000
NS
USD
224820.50000000
0.016337270458
Long
EC
CORP
US
N
1
N
N
N
MAGNACHIP SEMICONDUCTOR CORPORATION
529900P54J1ATLRBUV29
MAGNACHIP SEMICONDUCTOR CORP
55933J203
28884.00000000
NS
USD
256489.92000000
0.018638625894
Long
EC
CORP
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY S INC
55616P104
321517.00000000
NS
USD
5253587.78000000
0.381768052463
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INCORPORATED
039653100
116751.00000000
NS
USD
7885362.54000000
0.573014028874
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
895.00000000
NS
USD
3527257.65000000
0.256318984276
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
356617.00000000
NS
USD
4332896.55000000
0.314863203336
Long
EC
CORP
US
N
1
N
N
2023-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer