0001752724-24-145860.txt : 20240626
0001752724-24-145860.hdr.sgml : 20240626
20240626125400
ACCESSION NUMBER: 0001752724-24-145860
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dimensional ETF Trust
CENTRAL INDEX KEY: 0001816125
ORGANIZATION NAME:
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: 241072261
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
S000070901
Dimensional U.S. Targeted Value ETF
C000225165
Dimensional U.S. Targeted Value ETF
DFAT
NPORT-P
1
primary_doc.xml
NPORT-P
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S000070901
C000225165
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811-23580
0001816125
549300TQ0DPO13B72F34
6300 Bee Cave Road
Building One
Austin
78746
512-306-7400
Dimensional U.S. Targeted Value ETF
S000070901
549300V8M6DRTAYL7J91
2024-10-31
2024-04-30
N
10050248629.83
594683753.47
9455564876.36
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
42782124.96000000
N
IES HOLDINGS, INC.
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
6612.00000000
NS
USD
893413.44000000
0.009448546455
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620R303
26111.00000000
NS
USD
1292494.50000000
0.013669141049
Long
EC
CORP
US
N
1
N
N
N
COHEN & COMPANY INC.
N/A
COHEN CO INC
19249M102
1786.00000000
NS
USD
11734.02000000
0.000124096446
Long
EC
CORP
US
N
1
N
N
N
BATTALION OIL CORPORATION
3XHTN2NNIMMPORDAMJ28
BATTALION OIL CORP
07134L107
493.00000000
NS
USD
2529.09000000
0.000026747106
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORPORATION
65249B208
137231.00000000
NS
USD
3367648.74000000
0.035615521484
Long
EC
CORP
US
N
1
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
212674.00000000
NS
USD
13187914.74000000
0.139472521340
Long
EC
CORP
US
N
1
N
N
N
THE FIRST BANCSHARES, INC.
5493006DL5RXJODMAF36
FIRST BANCSHARES INC THE
318916103
123044.00000000
NS
USD
2945673.36000000
0.031152801535
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
ATHIRA PHARMA INC
04746L104
92214.00000000
NS
USD
181661.58000000
0.001921213405
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS, INC.
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
51117.00000000
NS
USD
2283907.56000000
0.024154110197
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
549300MA0UV6AI6SNV27
MDU RESOURCES GROUP INC
552690109
504439.00000000
NS
USD
12459643.30000000
0.131770480800
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
704445.00000000
NS
USD
3360202.65000000
0.035536773254
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE INC
68280L101
52080.00000000
NS
USD
1078576.80000000
0.011406793926
Long
EC
CORP
US
N
1
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
392918.00000000
NS
USD
20769645.48000000
0.219655258586
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORPORATION
N/A
ATLANTICUS HOLDINGS CORP
04914Y102
74673.00000000
NS
USD
1975100.85000000
0.020888237517
Long
EC
CORP
US
N
1
N
N
N
CCUR HOLDINGS, INC.
2549008KLG9Z9AWGSD18
CCUR HOLDINGS INC
12509F206
11.00000000
NS
USD
28600.00000000
0.000302467386
Long
EC
CORP
US
N
1
N
N
N
EZCORP, INC.
5493003K6PG3ZQ7TUQ63
EZCORP INC
302301106
426511.00000000
NS
USD
4683090.78000000
0.049527350731
Long
EC
CORP
US
N
1
N
N
MAMMOTH ENERGY SERVICES, INC.
549300ODHHN3MGXCQ803
MAMMOTH ENERGY SERVICES INC
56155L108
86281.00000000
NS
USD
280413.25000000
0.002965589614
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
26690.00000000
NS
USD
611467.90000000
0.006466751674
Long
EC
CORP
US
N
1
N
N
N
LL FLOORING HOLDINGS, INC.
N/A
LL FLOORING HOLDINGS INC
55003T107
9458.00000000
NS
USD
14943.64000000
0.000158040690
Long
EC
CORP
US
N
1
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
292970.00000000
NS
USD
29127077.40000000
0.308041642999
Long
EC
CORP
US
N
1
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
204915.00000000
NS
USD
1618828.50000000
0.017120378540
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
171792.00000000
NS
USD
3813782.40000000
0.040333734154
Long
EC
CORP
US
N
1
N
N
A-MARK PRECIOUS METALS, INC.
XP6XYFDZQGKLUMOFGT37
A MARK PRECIOUS METALS INC
00181T107
136848.00000000
NS
USD
5483499.36000000
0.057992297992
Long
EC
CORP
US
N
1
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP
08579X101
542322.00000000
NS
USD
4604313.78000000
0.048694222293
Long
EC
CORP
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
2066079.00000000
NS
USD
27561493.86000000
0.291484371588
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
31710.00000000
NS
USD
1578840.90000000
0.016697478370
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC.
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
145076.00000000
NS
USD
2640383.20000000
0.027924119124
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP INC
11373M107
501408.00000000
NS
USD
4161686.40000000
0.044013091279
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117100
44693.00000000
NS
USD
1963810.42000000
0.020768832382
Long
EC
CORP
US
N
1
N
N
N
HIGHPEAK ENERGY, INC.
549300J4RNCV140DUY76
HIGHPEAK ENERGY INC
43114Q105
3693.00000000
NS
USD
52477.53000000
0.000554990957
Long
EC
CORP
US
N
1
N
N
CONCENTRIX CORPORATION
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
181702.00000000
NS
USD
9933648.34000000
0.105056106852
Long
EC
CORP
US
N
1
N
N
HURCO COMPANIES, INC.
XSC5XDOTBYOBQPOG2O82
HURCO COS INC
447324104
37740.00000000
NS
USD
683094.00000000
0.007224253748
Long
EC
CORP
US
N
1
N
N
N
HORIZON BANCORP, INC.
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC IN
440407104
248962.00000000
NS
USD
2858083.76000000
0.030226472953
Long
EC
CORP
US
N
1
N
N
N
KNIFE RIVER CORPORATION
N/A
KNIFE RIVER CORP
498894104
11088.00000000
NS
USD
866970.72000000
0.009168893993
Long
EC
CORP
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC
124805102
19649.00000000
NS
USD
1398615.82000000
0.014791457076
Long
EC
CORP
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
1656.00000000
NS
USD
168100.56000000
0.001777795004
Long
EC
CORP
US
N
1
N
N
N
SFL CORPORATION LTD.
549300RLYYPSB0C7RH77
SFL CORP LTD
G7738W106
1119877.00000000
NS
USD
14927960.41000000
0.157874866337
Long
EC
CORP
BM
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
7810.00000000
NS
USD
243906.30000000
0.002579500042
Long
EC
CORP
US
N
1
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
989701107
783463.00000000
NS
USD
31949621.14000000
0.337892252422
Long
EC
CORP
US
N
1
N
N
N
SIFCO INDUSTRIES, INC
549300DGPYFSWVYAMD66
SIFCO INDUSTRIES INC
826546103
7405.00000000
NS
USD
23280.58000000
0.000246210356
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
826837.00000000
NS
USD
44434220.38000000
0.469926661823
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT A
535919401
221271.00000000
NS
USD
2232624.39000000
0.023611750532
Long
EC
CORP
CA
N
1
N
N
PACTIV EVERGREEN INC.
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC
69526K105
149596.00000000
NS
USD
2279843.04000000
0.024111124716
Long
EC
CORP
US
N
1
N
N
N
N L INDUSTRIES, INC.
N/A
NL INDUSTRIES INC
629156407
11990.00000000
NS
USD
98437.90000000
0.001041057845
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CORP PFD
530307503
7636.00000000
NS
USD
169824.64000000
0.001796028499
Long
EP
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS COMPANY, INC.
2549007TYGV6RVSE9M61
PETCO HEALTH WELLNESS CO INC
71601V105
320110.00000000
NS
USD
480165.00000000
0.005078120728
Long
EC
CORP
US
N
1
N
N
REPAY HOLDINGS CORPORATION
N/A
REPAY HOLDINGS CORP
76029L100
506521.00000000
NS
USD
5151318.57000000
0.054479226120
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
139878.00000000
NS
USD
4263481.44000000
0.045089653508
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
387442.00000000
NS
USD
13595339.78000000
0.143781360053
Long
EC
CORP
US
N
1
N
N
N
HOMESTREET, INC.
N/A
HOMESTREET INC
43785V102
45948.00000000
NS
USD
562863.00000000
0.005952716811
Long
EC
CORP
US
N
1
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
348968.00000000
NS
USD
40242989.76000000
0.425601117291
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
66658.00000000
NS
USD
4166125.00000000
0.044060032948
Long
EC
CORP
US
N
1
N
N
N
RIOT PLATFORMS, INC.
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC
767292105
799750.00000000
NS
USD
8085472.50000000
0.085510200667
Long
EC
CORP
US
N
1
N
N
MERCER INTERNATIONAL INC.
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC
588056101
355157.00000000
NS
USD
3597740.41000000
0.038048921000
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
73451.00000000
NS
USD
235777.71000000
0.002493533840
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP OF NORTH CAROLINA, INC.
N/A
PEOPLES BANCORP OF NORTH CAROLINA INC
710577107
9689.00000000
NS
USD
281853.01000000
0.002980816203
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP.
N/A
ADAPTHEALTH CORP
00653Q102
333166.00000000
NS
USD
3281685.10000000
0.034706388702
Long
EC
CORP
US
N
1
N
N
N
BALLY'S CORPORATION
549300NS4D5IK406VT62
BALLYS CORP
05875B106
27056.00000000
NS
USD
355515.84000000
0.003759858291
Long
EC
CORP
US
N
1
N
N
ESCALADE, INCORPORATED
N/A
ESCALADE INC
296056104
37857.00000000
NS
USD
471698.22000000
0.004988577902
Long
EC
CORP
US
N
1
N
N
N
OPTICAL CABLE CORPORATION
529900VDFC1HM862HG67
OPTICAL CABLE CORP
683827208
8519.00000000
NS
USD
23853.20000000
0.000252266261
Long
EC
CORP
US
N
1
N
N
N
QUEST RESOURCE HOLDING CORPORATION
54930088J62L2GTB0F58
QUEST RESOURCE HOLDING CORP
74836W203
46001.00000000
NS
USD
466450.14000000
0.004933075348
Long
EC
CORP
US
N
1
N
N
N
HERITAGE GLOBAL INC.
N/A
HERITAGE GLOBAL INC
42727E103
8302.00000000
NS
USD
20422.92000000
0.000215988365
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
643610.00000000
NS
USD
6635619.10000000
0.070176866075
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
111269.00000000
NS
USD
5011555.76000000
0.053001125004
Long
EC
CORP
US
N
1
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC
27579R104
65294.00000000
NS
USD
4863750.06000000
0.051437964030
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
118426.00000000
NS
USD
18803680.28000000
0.198863637718
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP, INC.
N/A
COMMUNITY TRUST BANCORP INC
204149108
128445.00000000
NS
USD
5395974.45000000
0.057066653558
Long
EC
CORP
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
30350.00000000
NS
USD
5293040.00000000
0.055978041176
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
139493.00000000
NS
USD
5830807.40000000
0.061665352374
Long
EC
CORP
US
N
1
N
N
N
FARMERS NATIONAL BANC CORP.
N/A
FARMERS NATIONAL BANC CORP
309627107
97652.00000000
NS
USD
1155223.16000000
0.012217389178
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J301
7556.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
CIVEO CORPORATION
N/A
CIVEO CORP
17878Y207
35531.00000000
NS
USD
825029.82000000
0.008725336146
Long
EC
CORP
CA
N
1
N
N
N
SmartFinancial, Inc.
N/A
SMARTFINANCIAL INC
83190L208
52536.00000000
NS
USD
1079614.80000000
0.011417771588
Long
EC
CORP
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS, INC.
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC
917488108
13414.00000000
NS
USD
888006.80000000
0.009391367005
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
155102.00000000
NS
USD
3396733.80000000
0.035923118760
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
23214.00000000
NS
USD
4570140.18000000
0.048332809723
Long
EC
CORP
US
N
1
N
N
MASTERCRAFT BOAT HOLDINGS, INC.
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS INC
57637H103
40280.00000000
NS
USD
814864.40000000
0.008617828872
Long
EC
CORP
US
N
1
N
N
N
FARMER BROS. CO.
5493006PMLETBTVJ3262
FARMER BROS CO
307675108
88436.00000000
NS
USD
274151.60000000
0.002899367764
Long
EC
CORP
US
N
1
N
N
N
CAMBRIDGE BANCORP
N/A
CAMBRIDGE BANCORP
132152109
26285.00000000
NS
USD
1613110.45000000
0.017059905686
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
21474.00000000
NS
USD
2375668.62000000
0.025124555233
Long
EC
CORP
US
N
1
N
N
N
BASSETT FURNITURE INDUSTRIES, INCORPORATED
N/A
BASSETT FURNITURE INDUSTRIES INC
070203104
64997.00000000
NS
USD
908658.06000000
0.009609770245
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST PIPE COMPANY
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO
667746101
72102.00000000
NS
USD
2282028.30000000
0.024134235551
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC.
549300D67QDZG593UX89
ONESPAN INC
68287N100
42966.00000000
NS
USD
464892.12000000
0.004916598067
Long
EC
CORP
US
N
1
N
N
N
ALERUS FINANCIAL CORPORATION
5493008BXLBPPELQ3G57
ALERUS FINANCIAL CORP
01446U103
21146.00000000
NS
USD
416576.20000000
0.004405619393
Long
EC
CORP
US
N
1
N
N
N
DAILY JOURNAL CORPORATION
2549004ASTNVLR8YWZ33
DAILY JOURNAL CORP
233912104
1620.00000000
NS
USD
543024.00000000
0.005742903857
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
504976.00000000
NS
USD
27051564.32000000
0.286091467550
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
1626992.00000000
NS
USD
55333997.92000000
0.585200341212
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC CL A
37247D106
3323416.00000000
NS
USD
19707856.88000000
0.208426013016
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
67236.00000000
NS
USD
4291673.88000000
0.045387810629
Long
EC
CORP
US
N
1
N
N
NATURAL HEALTH TRENDS CORP.
529900WSPRKOOD9HNF27
NATURAL HEALTH TRENDS CORP
63888P406
390.00000000
NS
USD
2620.80000000
0.000027717011
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP
649445103
824441.00000000
NS
USD
2184768.65000000
0.023105638621
Long
EC
CORP
US
N
1
N
N
LIVERAMP HOLDINGS, INC.
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
169690.00000000
NS
USD
5448745.90000000
0.057624752949
Long
EC
CORP
US
N
1
N
N
N
METROCITY BANKSHARES, INC.
549300TC6QB7YG0P6F52
METROCITY BANKSHARES INC
59165J105
17585.00000000
NS
USD
404103.30000000
0.004273708713
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
594156.00000000
NS
USD
13742828.28000000
0.145341166389
Long
EC
CORP
US
N
1
N
N
N
GOPRO, INC
549300CQJMLT21SZFL16
GOPRO INC
38268T103
634610.00000000
NS
USD
1097875.30000000
0.011610890669
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BUSINESS TRAVEL GROUP, INC.
N/A
GLOBAL BUSINESS TRAVEL GROUP I
37890B100
3260.00000000
NS
USD
19723.00000000
0.000208586163
Long
EC
CORP
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC
74051N102
568125.00000000
NS
USD
11862450.00000000
0.125454694194
Long
EC
CORP
US
N
1
N
N
FRONTIER COMMUNICATIONS PARENT, INC.
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
827732.00000000
NS
USD
19153718.48000000
0.202565565679
Long
EC
CORP
US
N
1
N
N
HERITAGE INSURANCE HOLDINGS, INC.
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS INC
42727J102
176970.00000000
NS
USD
1806863.70000000
0.019108997967
Long
EC
CORP
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
3899.00000000
NS
USD
156310.91000000
0.001653110227
Long
EC
CORP
US
N
1
N
N
MAXLINEAR, INC.
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
93353.00000000
NS
USD
1940808.87000000
0.020525572986
Long
EC
CORP
US
N
1
N
N
N
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
549300JVV8YLQSRSF462
SPORTSMAN S WAREHOUSE HOLDINGS INC
84920Y106
186098.00000000
NS
USD
595513.60000000
0.006298022463
Long
EC
CORP
US
N
1
N
N
CONN'S, INC.
529900K9HOACKOJJT953
CONN S INC
208242107
118014.00000000
NS
USD
416589.42000000
0.004405759205
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
916511.00000000
NS
USD
24131734.63000000
0.255211983054
Long
EC
CORP
US
N
1
N
N
N
VSE CORPORATION
549300QWJYQDH4U5XI15
VSE CORP
918284100
48311.00000000
NS
USD
3771639.77000000
0.039888042854
Long
EC
CORP
US
N
1
N
N
REX AMERICAN RESOURCES CORPORATION
N/A
REX AMERICAN RESOURCES CORP
761624105
129365.00000000
NS
USD
7157765.45000000
0.075698972442
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY OPERATING CORP
402635502
54701.00000000
NS
USD
8681595.71000000
0.091814670234
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
181609.00000000
NS
USD
13184813.40000000
0.139439722241
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL, INC.
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
93225.00000000
NS
USD
1778733.00000000
0.018811493795
Long
EC
CORP
US
N
1
N
N
N
LIFE TIME GROUP HOLDINGS, INC
N/A
LIFE TIME GROUP HOLDINGS INC
53190C102
412683.00000000
NS
USD
5637249.78000000
0.059618329033
Long
EC
CORP
US
N
1
N
N
N
IMARA INC CVR
N/A
IMARA INC CVR
N/A
1428.00000000
NS
USD
542.64000000
0.000005738842
Long
EC
US
N
3
N
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC
458665304
214611.00000000
NS
USD
3281402.19000000
0.034703396707
Long
EC
CORP
US
N
1
N
N
N
OIL-DRI CORPORATION OF AMERICA
549300RSG5KPUH16WH66
OIL DRI CORP OF AMERICA
677864100
31340.00000000
NS
USD
2170295.00000000
0.022952568443
Long
EC
CORP
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU INC
192576106
299495.00000000
NS
USD
9080688.40000000
0.096035387824
Long
EC
CORP
US
N
1
N
N
N
OOMA, INC.
N/A
OOMA INC
683416101
5293.00000000
NS
USD
37368.58000000
0.000395201984
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc.
N/A
908 DEVICES INC
65443P102
51609.00000000
NS
USD
294171.30000000
0.003111091762
Long
EC
CORP
US
N
1
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
233370.00000000
NS
USD
17435072.70000000
0.184389541269
Long
EC
CORP
US
N
1
N
N
N
AMMO, INC.
549300WUBAV2G8RICP63
AMMO INC
00175J107
196583.00000000
NS
USD
499320.82000000
0.005280708519
Long
EC
CORP
US
N
1
N
N
WILLDAN GROUP, INC.
529900YQO0LF5VAEKN05
WILLDAN GROUP INC
96924N100
24053.00000000
NS
USD
678054.07000000
0.007170952543
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
444309.00000000
NS
USD
14848806.78000000
0.157037754741
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC
86771W105
352510.00000000
NS
USD
3627327.90000000
0.038361831867
Long
EC
CORP
US
N
1
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC
128246105
74259.00000000
NS
USD
2001280.05000000
0.021165103049
Long
EC
CORP
US
N
1
N
N
N
Lumos Pharma Inc
N/A
LUMOS PHARMA INC
55028X109
610.00000000
NS
USD
1750.70000000
0.000018515022
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares, Inc.
N/A
HAWTHORN BANCSHARES INC
420476103
19573.00000000
NS
USD
356815.79000000
0.003773606280
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
158774.00000000
NS
USD
4091605.98000000
0.043271935981
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
108438.00000000
NS
USD
22798005.12000000
0.241106749497
Long
EC
CORP
US
N
1
N
N
N
ITERIS, INC.
549300HHWPIES6047045
ITERIS INC
46564T107
30393.00000000
NS
USD
136160.64000000
0.001440005349
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
9309.00000000
NS
USD
1087663.56000000
0.011502893525
Long
EC
CORP
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
160707.00000000
NS
USD
2907189.63000000
0.030745805967
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
924.00000000
NS
USD
107322.60000000
0.001135020502
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
306089.00000000
NS
USD
46804068.99000000
0.494989665895
Long
EC
CORP
US
N
1
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
257338.00000000
NS
USD
4912582.42000000
0.051954404461
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC
624758108
345499.00000000
NS
USD
5472704.16000000
0.057878130302
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS, INC.
5299001RBS9GK9STN379
AMEDISYS INC
023436108
79358.00000000
NS
USD
7304903.90000000
0.077255076724
Long
EC
CORP
US
N
1
N
N
AMCON DISTRIBUTING COMPANY
N/A
AMCON DISTRIBUTING CO
02341Q205
454.00000000
NS
USD
67126.17000000
0.000709911791
Long
EC
CORP
US
N
1
N
N
N
Werewolf Therapeutics Inc
N/A
WEREWOLF THERAPEUTICS INC
95075A107
2372.00000000
NS
USD
14801.28000000
0.000156535121
Long
EC
CORP
US
N
1
N
N
N
MAYVILLE ENGINEERING COMPANY, INC
9845008D43E42A7FC362
MAYVILLE ENGINEERING CO INC
578605107
59456.00000000
NS
USD
818114.56000000
0.008652201858
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
1333140.00000000
NS
USD
39807560.40000000
0.420996110972
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
315964.00000000
NS
USD
5134415.00000000
0.054300457636
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
240439.00000000
NS
USD
27551905.01000000
0.291382961993
Long
EC
CORP
US
N
1
N
N
N
XERIS BIOPHARMA HOLD CVR
N/A
XERIS BIOPHARMA HOLD CVR
N/A
358.00000000
NS
USD
96.66000000
0.000001022255
Long
EC
US
N
2
N
N
N
STOCK YARDS BANCORP, INC.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
21137.00000000
NS
USD
941653.35000000
0.009958721264
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD
G61188127
285939.00000000
NS
USD
4680821.43000000
0.049503350579
Long
EC
CORP
BM
N
1
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL S CORP
500255104
729781.00000000
NS
USD
17470957.14000000
0.184769047311
Long
EC
CORP
US
N
1
N
N
SolarWinds Corp
N/A
SOLARWINDS CORPORATION
83417Q204
653306.00000000
NS
USD
7199432.12000000
0.076139630092
Long
EC
CORP
US
N
1
N
N
N
Zedge Inc
549300EDIDRX7NRMGN17
ZEDGE INC
98923T104
11109.00000000
NS
USD
26661.60000000
0.000281967289
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
384556.00000000
NS
USD
4372401.72000000
0.046241570727
Long
EC
CORP
US
N
1
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP
403949100
1082256.00000000
NS
USD
58712388.00000000
0.620929460774
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
855596.00000000
NS
USD
47921931.96000000
0.506811941820
Long
EC
CORP
US
N
1
N
N
N
TEAM, INC.
N/A
TEAM INC
878155308
1538.00000000
NS
USD
10950.56000000
0.000115810743
Long
EC
CORP
US
N
1
N
N
N
BLUE FOUNDRY BANCORP
5493008KPK5NJT0FNK56
BLUE FOUNDRY BANCORP
09549B104
88061.00000000
NS
USD
752040.94000000
0.007953421607
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
1660806.00000000
NS
USD
11227048.56000000
0.118734826600
Long
EC
CORP
JE
N
1
N
N
LSI INDUSTRIES INC.
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
125110.00000000
NS
USD
1826606.00000000
0.019317788243
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
282313.00000000
NS
USD
25049632.49000000
0.264919471417
Long
EC
CORP
US
N
1
N
N
N
BLUE RIDGE BANKSHARES, INC.
N/A
BLUE RIDGE BANKSHARES INC
095825105
5494.00000000
NS
USD
13735.00000000
0.000145258376
Long
EC
CORP
US
N
1
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
1953159.00000000
NS
USD
11093943.12000000
0.117327132382
Long
EC
CORP
US
N
1
N
N
BELLRING BRANDS, INC.
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
269428.00000000
NS
USD
14864342.76000000
0.157202059891
Long
EC
CORP
US
N
1
N
N
N
CHICAGO RIVET & MACHINE CO.
N/A
CHICAGO RIVET MACHINE CO
168088102
2160.00000000
NS
USD
34603.20000000
0.000365955925
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
205792.00000000
NS
USD
4895791.68000000
0.051776829243
Long
EC
CORP
US
N
1
N
N
N
CHEMUNG FINANCIAL CORPORATION
N/A
CHEMUNG FINANCIAL CORP
164024101
11149.00000000
NS
USD
470097.59000000
0.004971649987
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATIONS CO
82312B106
185431.00000000
NS
USD
2377225.42000000
0.025141019612
Long
EC
CORP
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
75578.00000000
NS
USD
4091037.14000000
0.043265920053
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
9167.00000000
NS
USD
410039.91000000
0.004336493010
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC.
N/A
LIBERTY ENERGY INC
53115L104
1127325.00000000
NS
USD
24801150.00000000
0.262291574583
Long
EC
CORP
US
N
1
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
336102.00000000
NS
USD
9535213.74000000
0.100842349078
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
612212.00000000
NS
USD
18286772.44000000
0.193396932696
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC
12618T105
6193.00000000
NS
USD
898542.37000000
0.009502788905
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC.
254900TQZQ6LBCK77E82
FIRST FOUNDATION INC
32026V104
190367.00000000
NS
USD
1043211.16000000
0.011032774600
Long
EC
CORP
US
N
1
N
N
WESTROCK COMPANY
5493004Z9TCQW68YVL89
WESTROCK COMPANY
96145D105
453637.00000000
NS
USD
21756430.52000000
0.230091282799
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
135052.00000000
NS
USD
9230804.20000000
0.097622979913
Long
EC
CORP
US
N
1
N
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
34487.00000000
NS
USD
721812.91000000
0.007633736529
Long
EC
CORP
US
N
1
N
N
SOUND FINANCIAL BANCORP, INC.
N/A
SOUND FINANCIAL BANCORP INC
83607A100
151.00000000
NS
USD
6038.49000000
0.000063861758
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
579864.00000000
NS
USD
10611511.20000000
0.112225037200
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
1054802.00000000
NS
USD
20558090.98000000
0.217417904152
Long
EC
CORP
US
N
1
N
N
N
LAZYDAYS HOLDINGS, INC.
5493006PPWVM3TDVJH23
LAZYDAYS HOLDINGS INC
52110H100
4257.00000000
NS
USD
15069.78000000
0.000159374719
Long
EC
CORP
US
N
1
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC
292218104
195167.00000000
NS
USD
8312162.53000000
0.087907625178
Long
EC
CORP
US
N
1
N
N
N
XOMA CORP CVR
N/A
XOMA CORP CVR
497CVR105
21220.00000000
NS
USD
1317.76000000
0.000013936343
Long
EC
US
N
2
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
147919.00000000
NS
USD
4439049.19000000
0.046946419891
Long
EC
CORP
US
N
1
N
N
N
ARROW FINANCIAL CORPORATION
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP
042744102
56980.00000000
NS
USD
1268944.60000000
0.013420082423
Long
EC
CORP
US
N
1
N
N
N
UTZ BRANDS, INC.
N/A
UTZ BRANDS INC
918090101
168232.00000000
NS
USD
3033222.96000000
0.032078707085
Long
EC
CORP
US
N
1
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BANK HOLDINGS CORP
633707104
195022.00000000
NS
USD
6383070.06000000
0.067505962292
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTICS INC
92539P101
80956.00000000
NS
USD
486545.56000000
0.005145600145
Long
EC
CORP
US
N
1
N
N
GSI Technology Inc
N/A
GSI TECHNOLOGY INC
36241U106
56709.00000000
NS
USD
222866.37000000
0.002356986313
Long
EC
CORP
US
N
1
N
N
HEALTH CATALYST, INC.
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
308504.00000000
NS
USD
1918894.88000000
0.020293815389
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY COMPANY
N/A
CRESCENT ENERGY INC
44952J104
98655.00000000
NS
USD
1049689.20000000
0.011101284944
Long
EC
CORP
US
N
1
N
N
N
CLARUS CORPORATION
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
118916.00000000
NS
USD
752738.28000000
0.007960796523
Long
EC
CORP
US
N
1
N
N
Jerash Holdings (US) Inc
N/A
JERASH HOLDINGS US INC
47632P101
13636.00000000
NS
USD
42271.60000000
0.000447055258
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP INC
00922R105
337696.00000000
NS
USD
4329262.72000000
0.045785342035
Long
EC
CORP
US
N
1
N
N
N
CENTURY CASINOS, INC.
549300H2L4Y24HXY7M50
CENTURY CASINOS INC
156492100
12432.00000000
NS
USD
36923.04000000
0.000390490049
Long
EC
CORP
US
N
1
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J M SMUCKER CO
832696405
27140.00000000
NS
USD
3117029.00000000
0.032965021558
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS, INC.
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
67859.00000000
NS
USD
1454896.96000000
0.015386674186
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
45893.00000000
NS
USD
6564075.79000000
0.069420239571
Long
EC
CORP
US
N
1
N
N
N
LiqTech International Inc
5493001UFZ03YRLEYN28
LIQTECH INTERNATIONAL INC
53632A300
483.00000000
NS
USD
1308.93000000
0.000013842959
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
51054.00000000
NS
USD
20535450.42000000
0.217178462508
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
484359.00000000
NS
USD
14947318.74000000
0.158079595830
Long
EC
CORP
US
N
1
N
N
N
GOODRX HOLDINGS, INC.
N/A
GOODRX HOLDINGS INC
38246G108
208047.00000000
NS
USD
1477133.70000000
0.015621845117
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC THE
118440106
32453.00000000
NS
USD
1213417.67000000
0.012832841674
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR CORP
278768106
325866.00000000
NS
USD
5210597.34000000
0.055106145514
Long
EC
CORP
US
N
1
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
JOHN WILEY SONS INC
968223206
227345.00000000
NS
USD
8541351.65000000
0.090331479522
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
171733.00000000
NS
USD
21616032.71000000
0.228606466061
Long
EC
CORP
US
N
1
N
N
N
Seadrill Limited.
213800LZ4WWG15NAC829
SEADRILL LTD
G7997W102
201708.00000000
NS
USD
9792923.40000000
0.103567830458
Long
EC
CORP
BM
N
1
N
N
N
HILTON GRAND VACATIONS INC.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
47238.00000000
NS
USD
1966990.32000000
0.020802462314
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
CENTURY THERAPEUTICS INC
15673T100
4246.00000000
NS
USD
12355.86000000
0.000130672891
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP INC
42330P107
1173972.00000000
NS
USD
12608459.28000000
0.133344326276
Long
EC
CORP
US
N
1
N
N
N
Ibex Ltd
5493000GRFLPVYU2CX17
IBEX HOLDINGS LTD
G4690M101
11421.00000000
NS
USD
149615.10000000
0.001582296795
Long
EC
CORP
BM
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK STRUGGLES INTERNATIONAL INC
422819102
123187.00000000
NS
USD
3631552.76000000
0.038406513069
Long
EC
CORP
US
N
1
N
N
N
EDITAS MEDICINE, INC.
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
450725.00000000
NS
USD
2348277.25000000
0.024834870054
Long
EC
CORP
US
N
1
N
N
RICHARDSON ELECTRONICS, LTD.
N/A
RICHARDSON ELECTRONICS LTD UNITED STATES
763165107
82579.00000000
NS
USD
869556.87000000
0.009196244554
Long
EC
CORP
US
N
1
N
N
N
FIRST US BANCSHARES, INC
54930017QY1V8LM2TC68
FIRST US BANCSHARES INC
33744V103
230.00000000
NS
USD
2378.20000000
0.000025151326
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
280792.00000000
NS
USD
8016611.60000000
0.084781942748
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
4369.00000000
NS
USD
1209907.17000000
0.012795715388
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O I GLASS INC
67098H104
831271.00000000
NS
USD
12435814.16000000
0.131518468992
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375205
2809.00000000
NS
USD
22022.56000000
0.000232905810
Long
EC
CORP
US
N
1
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
136106.00000000
NS
USD
15095516.46000000
0.159646902722
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC
80689H102
463278.00000000
NS
USD
9580589.04000000
0.101322228394
Long
EC
CORP
US
N
1
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO RAD LABORATORIES INC
090572207
55995.00000000
NS
USD
15104651.25000000
0.159743510276
Long
EC
CORP
US
N
1
N
N
N
POWERFLEET, INC.
2549007NKEFPYEH4MF81
POWERFLEET INC
73931J109
85054.00000000
NS
USD
407408.66000000
0.004308665482
Long
EC
CORP
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
1112252.00000000
NS
USD
7440965.88000000
0.078694038667
Long
EC
CORP
US
N
1
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC
62945V109
66573.00000000
NS
USD
6207266.52000000
0.065646702245
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA BANCORP
549300557SO55H4J8018
CALIFORNIA BANCORP INC
13005U101
3906.00000000
NS
USD
84760.20000000
0.000896405461
Long
EC
CORP
US
N
1
N
N
N
LAKE SHORE BANCORP., INC.
N/A
LAKE SHORE BANCORP INC
510700107
1818.00000000
NS
USD
21106.98000000
0.000223222835
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
295161.00000000
NS
USD
16717919.04000000
0.176805079956
Long
EC
CORP
US
N
1
N
N
N
DATA I/O CORPORATION
N/A
DATA I O CORP
237690102
46453.00000000
NS
USD
132391.05000000
0.001400138984
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH, INC.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
822005.00000000
NS
USD
10480563.75000000
0.110840165416
Long
EC
CORP
US
N
1
N
N
N
CARVER BANCORP, INC.
N/A
CARVER BANCORP INC
146875604
16205.00000000
NS
USD
26414.15000000
0.000279350312
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
ERASCA INC
29479A108
69395.00000000
NS
USD
139483.95000000
0.001475151953
Long
EC
CORP
US
N
1
N
N
N
FIVE STAR BANCORP
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP
33830T103
2777.00000000
NS
USD
60038.74000000
0.000634956671
Long
EC
CORP
US
N
1
N
N
N
EVERCOMMERCE INC.
N/A
EVERCOMMERCE INC
29977X105
3515.00000000
NS
USD
31635.00000000
0.000334564887
Long
EC
CORP
US
N
1
N
N
N
ACME UNITED CORPORATION
549300NVT8NN13WP8M83
ACME UNITED CORP
004816104
12027.00000000
NS
USD
492024.57000000
0.005203544964
Long
EC
CORP
US
N
1
N
N
N
NETSOL TECHNOLOGIES, INC.
529900EXOTPTUR7O6B54
NETSOL TECHNOLOGIES INC
64115A402
3974.00000000
NS
USD
10014.48000000
0.000105910964
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
48895.00000000
NS
USD
118325.90000000
0.001251389013
Long
EC
CORP
US
N
1
N
N
DESIGNER BRANDS INC.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
155938.00000000
NS
USD
1448664.02000000
0.015320755966
Long
EC
CORP
US
N
1
N
N
MIDWESTONE FINANCIAL GROUP, INC.
N/A
MIDWESTONE FINANCIAL GROUP INC
598511103
79094.00000000
NS
USD
1595325.98000000
0.016871820994
Long
EC
CORP
US
N
1
N
N
N
SILVERBOW RESOURCES, INC.
5493007QR70AVQSNF619
SILVERBOW RESOURCES INC
82836G102
134565.00000000
NS
USD
4133836.80000000
0.043718559959
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS, INC.
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
136597.00000000
NS
USD
2673203.29000000
0.028271217266
Long
EC
CORP
US
N
1
N
N
N
THE MARCUS CORPORATION
549300NL0OKPNEMP6B79
MARCUS CORP THE
566330106
212035.00000000
NS
USD
2764936.40000000
0.029241366710
Long
EC
CORP
US
N
1
N
N
Orion S.A.
N/A
ORION SA
L72967109
145097.00000000
NS
USD
3432995.02000000
0.036306609545
Long
EC
CORP
LU
N
1
N
N
N
RIVERVIEW BANCORP, INC.
N/A
RIVERVIEW BANCORP INC
769397100
109543.00000000
NS
USD
408595.39000000
0.004321216081
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
15941.00000000
NS
USD
2279563.00000000
0.024108163074
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORPORATION
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
30974.00000000
NS
USD
4079585.54000000
0.043144810419
Long
EC
CORP
US
N
1
N
N
SHORE BANCSHARES, INC.
N/A
SHORE BANCSHARES INC
825107105
140875.00000000
NS
USD
1458056.25000000
0.015420086151
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD
G4388N106
128046.00000000
NS
USD
11871144.66000000
0.125546647029
Long
EC
CORP
BM
N
1
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
2068244.00000000
NS
USD
27218091.04000000
0.287852617965
Long
EC
CORP
US
N
1
N
N
N
PARKE BANCORP, INC.
5493000JF1TWXVD0CR78
PARKE BANCORP INC
700885106
52116.00000000
NS
USD
857829.36000000
0.009072216956
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS A
904311107
1115644.00000000
NS
USD
7508284.12000000
0.079405981749
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LIVE
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY LIVE
531229722
15406.00000000
NS
USD
574951.92000000
0.006080566603
Long
EC
CORP
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATIONAL CORP
828730200
708633.00000000
NS
USD
12110537.97000000
0.128078418670
Long
EC
CORP
US
N
1
N
N
Definitive Healthcare Corp
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
240730.00000000
NS
USD
1670666.20000000
0.017668602794
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
440553.00000000
NS
USD
12621843.45000000
0.133485874350
Long
EC
CORP
SG
N
1
N
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC
858155203
518276.00000000
NS
USD
6234860.28000000
0.065938527856
Long
EC
CORP
US
N
1
N
N
N
CSP, INC.
N/A
CSP INC
126389105
9058.00000000
NS
USD
118388.06000000
0.001252046403
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE, INC.
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
139934.00000000
NS
USD
267273.94000000
0.002826631126
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
154675.00000000
NS
USD
1953545.25000000
0.020660270174
Long
EC
CORP
US
N
1
N
N
N
F&G ANNUITIES & LIFE, INC.
N/A
F G ANNUITIES LIFE INC
30190A104
10575.00000000
NS
USD
399946.50000000
0.004229747299
Long
EC
CORP
US
N
1
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO THE
61945C103
1204307.00000000
NS
USD
37803196.73000000
0.399798396228
Long
EC
CORP
US
N
1
N
N
N
ARTIVION, INC.
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
134661.00000000
NS
USD
2642048.82000000
0.027941734360
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
456562.00000000
NS
USD
27699616.54000000
0.292945127046
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV, INC.
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
120661.00000000
NS
USD
14453981.19000000
0.152862165074
Long
EC
CORP
US
N
1
N
N
N
OLD POINT FINANCIAL CORPORATION
N/A
OLD POINT FINANCIAL CORP
680194107
118.00000000
NS
USD
1663.80000000
0.000017595987
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH PAYNE INC
423452101
569489.00000000
NS
USD
22398002.37000000
0.236876407310
Long
EC
CORP
US
N
1
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
119513.00000000
NS
USD
2055623.60000000
0.021739828628
Long
EC
CORP
US
N
1
N
N
N
DONEGAL GROUP INC.
N/A
DONEGAL GROUP INC
257701300
6421.00000000
NS
USD
83280.37000000
0.000880755101
Long
EC
CORP
US
N
1
N
N
N
MAGYAR BANCORP, INC.
N/A
MAGYAR BANCORP INC
55977T208
9232.00000000
NS
USD
105152.48000000
0.001112069785
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORPORATION
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
1076119.00000000
NS
USD
23610050.86000000
0.249694768834
Long
EC
CORP
US
N
1
N
N
PROVIDENT FINANCIAL HOLDINGS, INC.
N/A
PROVIDENT FINANCIAL HOLDINGS INC
743868101
31399.00000000
NS
USD
406303.06000000
0.004296972897
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
356680.00000000
NS
USD
19699436.40000000
0.208336959849
Long
EC
CORP
US
N
1
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPEUTICS INC
019770106
276761.00000000
NS
USD
763860.36000000
0.008078421225
Long
EC
CORP
US
N
1
N
N
IMMUCELL CORPORATION
5493003G4YVJPVDW6U67
IMMUCELL CORP
452525306
3615.00000000
NS
USD
17749.65000000
0.000187716442
Long
EC
CORP
US
N
1
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
187182.00000000
NS
USD
2978065.62000000
0.031495375040
Long
EC
CORP
US
N
1
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
77831.00000000
NS
USD
8286666.57000000
0.087637985444
Long
EC
CORP
US
N
1
N
N
GREEN PLAINS INC.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
201803.00000000
NS
USD
4171268.01000000
0.044114424305
Long
EC
CORP
US
N
1
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
118684.00000000
NS
USD
5537795.44000000
0.058566521539
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF, INCORPORATED
N/A
DIEBOLD NIXDORF INC
253651202
6787.00000000
NS
USD
214876.42000000
0.002272486338
Long
EC
CORP
US
N
1
N
N
N
CORE MOLDING TECHNOLOGIES, INC.
549300ZY2MFRXCKVIJ28
CORE MOLDING TECHNOLOGIES INC
218683100
22812.00000000
NS
USD
411072.24000000
0.004347410708
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
511119.00000000
NS
USD
17429157.90000000
0.184326987630
Long
EC
CORP
US
N
1
N
N
N
SURGERY PARTNERS, INC.
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
140563.00000000
NS
USD
3507046.85000000
0.037089765612
Long
EC
CORP
US
N
1
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
175719.00000000
NS
USD
12556879.74000000
0.132798832266
Long
EC
CORP
US
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
158870.00000000
NS
USD
3536446.20000000
0.037400686751
Long
EC
CORP
US
N
1
N
N
N
FS BANCORP, INC.
N/A
FS BANCORP INC
30263Y104
28922.00000000
NS
USD
901498.74000000
0.009534054832
Long
EC
CORP
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
125537.00000000
NS
USD
10418315.63000000
0.110181842821
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
193282.00000000
NS
USD
8827188.94000000
0.093354432605
Long
EC
CORP
US
N
1
N
N
N
BV FINANCIAL, INC.
N/A
BV FINANCIAL INC
05603E208
1022.00000000
NS
USD
10761.66000000
0.000113812978
Long
EC
CORP
US
N
1
N
N
N
ASTROTECH CORPORATION
984500DA81B780C7D558
ASTROTECH CORP
046484309
6024.00000000
NS
USD
55119.60000000
0.000582932915
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD
G6359F137
29864.00000000
NS
USD
2151103.92000000
0.022749607750
Long
EC
CORP
BM
N
1
N
N
ARDMORE SHIPPING CORPORATION
549300J8HD7K6BHD8O28
ARDMORE SHIPPING CORP
Y0207T100
292050.00000000
NS
USD
4891837.50000000
0.051735010694
Long
EC
CORP
MH
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
1318573.00000000
NS
USD
50567274.55000000
0.534788510376
Long
EC
CORP
US
N
1
N
N
N
KEY TRONIC CORPORATION
40TF3VPKEM3IMMIU0O47
KEY TRONIC CORP
493144109
61478.00000000
NS
USD
265584.96000000
0.002808768841
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC.
N/A
BUMBLE INC
12047B105
529285.00000000
NS
USD
5345778.50000000
0.056535792095
Long
EC
CORP
US
N
1
N
N
N
READING INTERNATIONAL, INC.
549300OHQRI7MW2NQU72
READING INTERNATIONAL INC
755408101
11184.00000000
NS
USD
18900.96000000
0.000199892446
Long
EC
CORP
US
N
1
N
N
N
AWARE, INC.
N/A
AWARE INC MA
05453N100
68908.00000000
NS
USD
135059.68000000
0.001428361835
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP INC
800363103
175716.00000000
NS
USD
3593392.20000000
0.038002935276
Long
EC
CORP
US
N
1
N
N
N
MANNATECH, INCORPORATED
N/A
MANNATECH INC
563771203
1888.00000000
NS
USD
16048.00000000
0.000169720161
Long
EC
CORP
US
N
1
N
N
N
VACASA, INC.
5493000NL6DCWTVXZD49
VACASA INC COM
91854V206
8459.00000000
NS
USD
65895.61000000
0.000696897656
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP NY
199333105
155271.00000000
NS
USD
6408034.17000000
0.067769977296
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC.
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
275911.00000000
NS
USD
17978360.76000000
0.190135237768
Long
EC
CORP
US
N
1
N
N
REV GROUP, INC.
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
162706.00000000
NS
USD
3556753.16000000
0.037615448749
Long
EC
CORP
US
N
1
N
N
N
IMMERSION CORPORATION
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
95379.00000000
NS
USD
693405.33000000
0.007333304134
Long
EC
CORP
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CORPORATION
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS CORP
29382R107
393650.00000000
NS
USD
822728.50000000
0.008700997885
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
162795.00000000
NS
USD
5668521.90000000
0.059949056181
Long
EC
CORP
US
N
1
N
N
N
EASTMAN KODAK COMPANY
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
174290.00000000
NS
USD
784305.00000000
0.008294639297
Long
EC
CORP
US
N
1
N
N
CARPARTS.COM, INC.
5493005FSRX4Y7E7H678
CARPARTS COM INC
14427M107
194840.00000000
NS
USD
239653.20000000
0.002534520180
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP VA
913456109
207295.00000000
NS
USD
10661181.85000000
0.112750343204
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
1098272.00000000
NS
USD
21075839.68000000
0.222893501928
Long
EC
CORP
US
N
1
N
N
N
TRUECAR, INC.
549300KK16488YXWVE52
TRUECAR INC
89785L107
526787.00000000
NS
USD
1390717.68000000
0.014707928063
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc
N/A
LENSAR INC
52634L108
52428.00000000
NS
USD
163575.36000000
0.001729937472
Long
EC
CORP
US
N
1
N
N
N
Paysafe Limited
N/A
PAYSAFE LIMITED COM USD0 001
G6964L206
206548.00000000
NS
USD
2937112.56000000
0.031062264374
Long
EC
CORP
BM
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
228932.00000000
NS
USD
25555679.16000000
0.270271311065
Long
EC
CORP
US
N
1
N
N
N
FRP HOLDINGS, INC.
N/A
FRP HOLDINGS INC
30292L107
76154.00000000
NS
USD
2308227.74000000
0.024411315137
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
958737.00000000
NS
USD
33690018.18000000
0.356298313432
Long
EC
CORP
US
N
1
N
N
N
TEJON RANCH CO.
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
158706.00000000
NS
USD
2663086.68000000
0.028164226197
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC.
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
643711.00000000
NS
USD
3128435.46000000
0.033085653801
Long
EC
CORP
US
N
1
N
N
N
Air Industries Group
54930028HTN6H0Z7MY07
AIR INDUSTRIES GROUP
00912N403
4535.00000000
NS
USD
32198.50000000
0.000340524341
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
246560.00000000
NS
USD
7214345.60000000
0.076297351816
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
10898.00000000
NS
USD
1067132.16000000
0.011285757899
Long
EC
CORP
US
N
1
N
N
N
UPBOUND GROUP, INC.
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
228237.00000000
NS
USD
7077629.37000000
0.074851470668
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
512739.00000000
NS
USD
7747486.29000000
0.081935731934
Long
EC
CORP
US
N
1
N
N
BAR HARBOR BANKSHARES
N/A
BAR HARBOR BANKSHARES
066849100
72804.00000000
NS
USD
1825924.32000000
0.019310578943
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
319642.00000000
NS
USD
11797986.22000000
0.124772939261
Long
EC
CORP
US
N
1
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
213642.00000000
NS
USD
7829979.30000000
0.082808160087
Long
EC
CORP
US
N
1
N
N
N
THE PENNANT GROUP, INC.
5493007H2OYR6BYLDA64
PENNANT GROUP INC THE
70805E109
20026.00000000
NS
USD
418743.66000000
0.004428541980
Long
EC
CORP
US
N
1
N
N
N
PREFORMED LINE PRODUCTS COMPANY
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO
740444104
27139.00000000
NS
USD
3284633.17000000
0.034737566850
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES, INC.
N/A
HOMETRUST BANCSHARES INC
437872104
32868.00000000
NS
USD
844707.60000000
0.008933444072
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER YALE MATERIALS HANDLING INC
449172105
37596.00000000
NS
USD
2201997.72000000
0.023287849523
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC
443320106
481107.00000000
NS
USD
19350123.54000000
0.204642702927
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
87466.00000000
NS
USD
4495752.40000000
0.047546100722
Long
EC
CORP
US
N
1
N
N
N
LINKBANCORP, Inc.
N/A
LINKBANCORP INC
53578P105
502.00000000
NS
USD
3328.26000000
0.000035198954
Long
EC
CORP
US
N
1
N
N
N
LIFETIME BRANDS, INC.
549300GS38DC0OHLYK32
LIFETIME BRANDS INC
53222Q103
111487.00000000
NS
USD
1018991.18000000
0.010776629353
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
19046.00000000
NS
USD
2666820.92000000
0.028203718708
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
529900F6S64KOO8CXH48
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
209034107
276052.00000000
NS
USD
1192544.64000000
0.012612093043
Long
EC
CORP
US
N
1
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
36421.00000000
NS
USD
3373677.23000000
0.035679277484
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
81589.00000000
NS
USD
11772476.81000000
0.124503157282
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
72448.00000000
NS
USD
5777728.00000000
0.061103996171
Long
EC
CORP
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
228468.00000000
NS
USD
16680448.68000000
0.176408801569
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA CORP
101044105
137406.00000000
NS
USD
2121548.64000000
0.022437037530
Long
EC
CORP
US
N
1
N
N
N
FIRST BANK
549300YS4CB1171BRJ08
FIRST BANK HAMILTON NJ
31931U102
66439.00000000
NS
USD
776007.52000000
0.008206886951
Long
EC
CORP
US
N
1
N
N
N
OPTIMUMBANK HOLDINGS, INC.
N/A
OPTIMUMBANK HOLDINGS INC
68401P403
230.00000000
NS
USD
977.50000000
0.000010337827
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
749868.00000000
NS
USD
32866714.44000000
0.347591231933
Long
EC
CORP
US
N
1
N
N
N
Fortitude Gold Corp
N/A
FORTITUDE GOLD CORP
34962K100
27892.00000000
NS
USD
136670.80000000
0.001445400690
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
27891.00000000
NS
USD
2634026.04000000
0.027856887181
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP
635906100
84107.00000000
NS
USD
7642803.09000000
0.080828625152
Long
EC
CORP
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET INC
927107409
65659.00000000
NS
USD
1836482.23000000
0.019422237106
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP MA
904708104
97158.00000000
NS
USD
15557910.54000000
0.164537082061
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP.
N/A
SITIO ROYALTIES CORP A
82983N108
109293.00000000
NS
USD
2539969.32000000
0.026862163743
Long
EC
CORP
US
N
1
N
N
BYLINE BANCORP, INC.
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
156903.00000000
NS
USD
3400088.01000000
0.035958592156
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
92681.00000000
NS
USD
18015332.78000000
0.190526245819
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
533497.00000000
NS
USD
18373636.68000000
0.194315590028
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
326253.00000000
NS
USD
27959882.10000000
0.295697639068
Long
EC
CORP
US
N
1
N
N
N
WaFd, Inc
N/A
WAFD INC
938824109
540774.00000000
NS
USD
14649567.66000000
0.154930645091
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP.
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
62114.00000000
NS
USD
886366.78000000
0.009374022510
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC
457030104
119012.00000000
NS
USD
8539111.00000000
0.090307782894
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
146733.00000000
NS
USD
15332131.17000000
0.162149288492
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT BANCORP, INC.
N/A
PROVIDENT BANCORP INC
74383L105
29822.00000000
NS
USD
265266.69000000
0.002805402886
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
MATTERPORT INC
577096100
750583.00000000
NS
USD
3452681.80000000
0.036514812654
Long
EC
CORP
US
N
1
N
N
PERMA-PIPE INTERNATIONAL HOLDINGS, INC.
549300QBMR25XXRKXK93
PERMA PIPE INTERNATIONAL HOLDINGS INC
714167103
49191.00000000
NS
USD
423042.60000000
0.004474006635
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE, INC.
N/A
AMERICAN SOFTWARE INC GA
029683109
46039.00000000
NS
USD
465454.29000000
0.004922543455
Long
EC
CORP
US
N
1
N
N
N
TIMBERLAND BANCORP, INC.
N/A
TIMBERLAND BANCORP INC WA
887098101
47989.00000000
NS
USD
1170931.60000000
0.012383518227
Long
EC
CORP
US
N
1
N
N
N
PEAPACK-GLADSTONE FINANCIAL CORPORATION
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINANCIAL CORP
704699107
119170.00000000
NS
USD
2667024.60000000
0.028205872783
Long
EC
CORP
US
N
1
N
N
N
Profire Energy Inc
5299000Z8I499RSMID74
PROFIRE ENERGY INC
74316X101
55393.00000000
NS
USD
100261.33000000
0.001060342045
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
111682.00000000
NS
USD
32836741.64000000
0.347274246111
Long
EC
CORP
US
N
1
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC
428567101
78055.00000000
NS
USD
6731463.20000000
0.071190492456
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
4505.00000000
NS
USD
14912045.55000000
0.157706554235
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
496001.00000000
NS
USD
2852005.75000000
0.030162193240
Long
EC
CORP
US
N
1
N
N
N
GENIE ENERGY LTD.
52990057E36X8869GX58
GENIE ENERGY LTD
372284208
114226.00000000
NS
USD
1746515.54000000
0.018470768936
Long
EC
CORP
US
N
1
N
N
SUMMIT FINANCIAL GROUP, INC.
N/A
SUMMIT FINANCIAL GROUP INC
86606G101
53016.00000000
NS
USD
1403333.52000000
0.014841350446
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS C
904311206
1082106.00000000
NS
USD
7055331.12000000
0.074615649220
Long
EC
CORP
US
N
1
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
2478567.00000000
NS
USD
17374754.67000000
0.183751630888
Long
EC
CORP
US
N
1
N
N
N
RED RIVER BANCSHARES, INC.
549300SO63STZV7UHM15
RED RIVER BANCSHARES INC
75686R202
5102.00000000
NS
USD
230661.42000000
0.002439425068
Long
EC
CORP
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS, LTD.
N/A
JAMES RIVER GROUP HOLDINGS LTD
G5005R107
115562.00000000
NS
USD
1027346.18000000
0.010864990018
Long
EC
CORP
BM
N
1
N
N
N
AMNEAL PHARMACEUTICALS, INC.
N/A
AMNEAL PHARMACEUTICALS INC
03168L105
33584.00000000
NS
USD
203183.20000000
0.002148821383
Long
EC
CORP
US
N
1
N
N
N
INTREPID POTASH, INC.
549300OZ696E2PRRTO45
INTREPID POTASH INC
46121Y201
67744.00000000
NS
USD
1363009.28000000
0.014414890044
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
5304119.00000000
NS
USD
39727851.31000000
0.420153124953
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
358766.00000000
NS
USD
19911513.00000000
0.210579835899
Long
EC
CORP
US
N
1
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
827586.00000000
NS
USD
27028958.76000000
0.285852396059
Long
EC
CORP
IE
N
1
N
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
518373.00000000
NS
USD
2939174.91000000
0.031084075340
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP
535919500
430435.00000000
NS
USD
4059002.05000000
0.042927123900
Long
EC
CORP
CA
N
1
N
N
N
ALIGHT, INC.
N/A
ALIGHT INC
01626W101
1523232.00000000
NS
USD
13739552.64000000
0.145306523932
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
257112.00000000
NS
USD
27711531.36000000
0.293071135594
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO, INC.
N/A
BLUEBIRD BIO INC
09609G100
427445.00000000
NS
USD
379186.46000000
0.004010193626
Long
EC
CORP
US
N
1
N
N
KRISPY KREME, INC.
N/A
KRISPY KREME INC
50101L106
104412.00000000
NS
USD
1320811.80000000
0.013968618662
Long
EC
CORP
US
N
1
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
176034.00000000
NS
USD
28176002.04000000
0.297983276604
Long
EC
CORP
US
N
1
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
292371.00000000
NS
USD
28807314.63000000
0.304659901409
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
PERIMETER SOLUTIONS SA
L7579L106
59006.00000000
NS
USD
413042.00000000
0.004368242462
Long
EC
CORP
LU
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
238430.00000000
NS
USD
10402700.90000000
0.110016704829
Long
EC
CORP
US
N
1
N
N
N
Invivyd Inc
N/A
INVIVYD INC
00534A102
4444.00000000
NS
USD
9865.68000000
0.000104337288
Long
EC
CORP
US
N
1
N
N
N
SINCLAIR, INC.
N/A
SINCLAIR INC
829242106
171050.00000000
NS
USD
2103915.00000000
0.022250547984
Long
EC
CORP
US
N
1
N
N
ENACT HOLDINGS, INC.
N/A
ENACT HOLDINGS INC
29249E109
108431.00000000
NS
USD
3223653.63000000
0.034092660482
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC
431571108
173521.00000000
NS
USD
8280422.12000000
0.087571945497
Long
EC
CORP
US
N
1
N
N
N
MASONITE INTERNATIONAL CORPORATION
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
57914.00000000
NS
USD
7676500.70000000
0.081185003755
Long
EC
CORP
CA
N
1
N
N
N
American Well Corp
N/A
AMERICAN WELL CORP
03044L105
40874.00000000
NS
USD
20866.18000000
0.000220676186
Long
EC
CORP
US
N
1
N
N
N
GULF ISLAND FABRICATION, INC.
N/A
GULF ISLAND FABRICATION INC
402307102
91309.00000000
NS
USD
630032.10000000
0.006663082621
Long
EC
CORP
US
N
1
N
N
N
ESPEY MFG. & ELECTRONICS CORP.
N/A
ESPEY MFG ELECTRONICS CORP
296650104
13676.00000000
NS
USD
346002.80000000
0.003659250446
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP
680665205
554442.00000000
NS
USD
28986227.76000000
0.306552047804
Long
EC
CORP
US
N
1
N
N
N
SYPRIS SOLUTIONS, INC.
N/A
SYPRIS SOLUTIONS INC
871655106
965.00000000
NS
USD
1379.95000000
0.000014594051
Long
EC
CORP
US
N
1
N
N
N
ASURE SOFTWARE, INC.
N/A
ASURE SOFTWARE INC
04649U102
69347.00000000
NS
USD
512474.33000000
0.005419817183
Long
EC
CORP
US
N
1
N
N
N
RUMBLEON, INC.
549300HTVW82DG77Y276
RUMBLEON INC
781386305
6413.00000000
NS
USD
33091.08000000
0.000349964073
Long
EC
CORP
US
N
1
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
185941.00000000
NS
USD
5423898.97000000
0.057361977215
Long
EC
CORP
US
N
1
N
N
N
BAYCOM CORP
549300UOLS54Q5ONIG33
BAYCOM CORP
07272M107
35590.00000000
NS
USD
703970.20000000
0.007445035904
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS INC.
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
719655.00000000
NS
USD
2281306.35000000
0.024126600365
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING TRADING LTD
Y2685T131
314963.00000000
NS
USD
6721310.42000000
0.071083118860
Long
EC
CORP
MH
N
1
N
N
UNICO AMERICAN CORPORATION
N/A
UNICO AMERICAN CORP
904607108
26066.00000000
NS
USD
461.37000000
0.000004879348
Long
EC
CORP
US
N
2
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
122081.00000000
NS
USD
14031990.14000000
0.148399279402
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
193631.00000000
NS
USD
9753193.47000000
0.103147655349
Long
EC
CORP
US
N
1
N
N
N
CAREDX, INC.
549300NQOFKL9NON0U06
CAREDX INC
14167L103
278106.00000000
NS
USD
2158102.56000000
0.022823623847
Long
EC
CORP
US
N
1
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
192248.00000000
NS
USD
18476955.28000000
0.195408265096
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc.
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
122967.00000000
NS
USD
18461035.71000000
0.195239903182
Long
EC
CORP
US
N
1
N
N
N
Broadwind Inc
529900ATI5MMWNW41F84
BROADWIND INC
11161T207
39617.00000000
NS
USD
83988.04000000
0.000888239265
Long
EC
CORP
US
N
1
N
N
N
LISATA THERAPEUTICS, INC.
5493002287F62M3EGQ04
LISATA THERAPEUTICS INC
128058302
1807.00000000
NS
USD
5077.67000000
0.000053700334
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL SERVICES, INC.
5493005JSTWQNVUE0825
CITIZENS FINANCIAL SERVICES INC
174615104
867.00000000
NS
USD
35026.80000000
0.000370435827
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOGY INC
92764N102
115600.00000000
NS
USD
977976.00000000
0.010342861719
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME & MINERALS, INC.
549300VGDEEG8RT7VC89
UNITED STATES LIME MINERALS INC
911922102
7653.00000000
NS
USD
2372430.00000000
0.025090304291
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
743167.00000000
NS
USD
19039938.54000000
0.201362253751
Long
EC
CORP
GB
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
48843.00000000
NS
USD
5409362.25000000
0.057208240023
Long
EC
CORP
IE
N
1
N
N
N
STAR BULK CARRIERS CORP.
549300SO3FMK7H6DDY54
STAR BULK CARRIERS CORP
Y8162K204
153336.00000000
NS
USD
3729131.52000000
0.039438484836
Long
EC
CORP
MH
N
1
N
N
AMES NATIONAL CORPORATION
N/A
AMES NATIONAL CORP
031001100
16998.00000000
NS
USD
327211.50000000
0.003460517740
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP, INC.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
216548.00000000
NS
USD
3878374.68000000
0.041016848075
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
44918.00000000
NS
USD
8378554.54000000
0.088609772653
Long
EC
CORP
US
N
1
N
N
NATURE'S SUNSHINE PRODUCTS, INC.
N/A
NATURE S SUNSHINE PRODUCTS INC
639027101
36677.00000000
NS
USD
713367.65000000
0.007544421293
Long
EC
CORP
US
N
1
N
N
N
GUARANTY BANCSHARES, INC.
N/A
GUARANTY BANCSHARES INC TX
400764106
41161.00000000
NS
USD
1182555.53000000
0.012506450386
Long
EC
CORP
US
N
1
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
Y41053102
417520.00000000
NS
USD
23084680.80000000
0.244138569211
Long
EC
CORP
MH
N
1
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
11416.00000000
NS
USD
4496191.60000000
0.047550745606
Long
EC
CORP
US
N
1
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN COTTAGE INC
63888U108
100051.00000000
NS
USD
1636834.36000000
0.017310804604
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST COMMUNITY BANCORP, INC.
5493007BRYL8596Q9L26
NORTHEAST COMMUNITY BANCORP INC
664121100
19452.00000000
NS
USD
306952.56000000
0.003246263592
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC
76122Q105
204741.00000000
NS
USD
2262388.05000000
0.023926524534
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL, INC.
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
392501.00000000
NS
USD
1566078.99000000
0.016562511182
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
288736.00000000
NS
USD
10203930.24000000
0.107914549510
Long
EC
CORP
US
N
1
N
N
NATURAL GAS SERVICES GROUP, INC.
N/A
NATURAL GAS SERVICES GROUP INC
63886Q109
97356.00000000
NS
USD
2149620.48000000
0.022733919211
Long
EC
CORP
US
N
1
N
N
N
TEEKAY CORPORATION
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP
Y8564W103
557722.00000000
NS
USD
4082525.04000000
0.043175897932
Long
EC
CORP
MH
N
1
N
N
N
FUNKO, INC.
529900NG9F0KL5P6NK67
FUNKO INC
361008105
100064.00000000
NS
USD
609389.76000000
0.006444773717
Long
EC
CORP
US
N
1
N
N
QUAD/GRAPHICS, INC.
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS INC
747301109
175575.00000000
NS
USD
788331.75000000
0.008337225330
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS
00751Y106
15370.00000000
NS
USD
1121702.60000000
0.011862883018
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
218833.00000000
NS
USD
3982760.60000000
0.042120810888
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD
G61188101
312432.00000000
NS
USD
4966106.64000000
0.052520464984
Long
EC
CORP
BM
N
1
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
1465519.00000000
NS
USD
35553490.94000000
0.376005996520
Long
EC
CORP
US
N
1
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP
901109108
202690.00000000
NS
USD
3370734.70000000
0.035648157926
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP.
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
239530.00000000
NS
USD
1298252.60000000
0.013730037464
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
78596.00000000
NS
USD
3544679.60000000
0.037487761401
Long
EC
CORP
US
N
1
N
N
N
LANDMARK BANCORP, INC.
N/A
LANDMARK BANCORP INC MANHATTAN KS
51504L107
4990.00000000
NS
USD
89820.00000000
0.000949916807
Long
EC
CORP
US
N
1
N
N
N
SWK HOLDINGS CORPORATION
N/A
SWK HOLDINGS CORP
78501P203
2912.00000000
NS
USD
50494.08000000
0.000534014420
Long
EC
CORP
US
N
1
N
N
N
TANDY LEATHER FACTORY, INC.
549300XB36MQTBM8UQ34
TANDY LEATHER FACTORY INC
87538X105
2634.00000000
NS
USD
12511.50000000
0.000132318905
Long
EC
CORP
US
N
1
N
N
N
HILLMAN SOLUTIONS CORP.
N/A
HILLMAN SOLUTIONS CORP
431636109
397296.00000000
NS
USD
3798149.76000000
0.040168406749
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
229325.00000000
NS
USD
6466965.00000000
0.068393216952
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
992664.00000000
NS
USD
14909813.28000000
0.157682946232
Long
EC
CORP
US
N
1
N
N
RCI HOSPITALITY HOLDINGS, INC.
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC
74934Q108
36507.00000000
NS
USD
1853095.32000000
0.019597933536
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC
23285D109
56295.00000000
NS
USD
338332.95000000
0.003578135779
Long
EC
CORP
US
N
1
N
N
N
ALTO INGREDIENTS, INC.
549300TI77MKE21DLE34
ALTO INGREDIENTS INC
021513106
431486.00000000
NS
USD
815508.54000000
0.008624641157
Long
EC
CORP
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS, INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC
268603107
250353.00000000
NS
USD
2133007.56000000
0.022558224578
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES, INC.
25490035B2ZPL6RM1974
KELLY SERVICES INC
488152208
198967.00000000
NS
USD
4564302.98000000
0.048271076764
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES, INC.
N/A
NICOLET BANKSHARES INC
65406E102
60735.00000000
NS
USD
4648049.55000000
0.049156762295
Long
EC
CORP
US
N
1
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN WAKEFIELD PLC
G2717B108
1241867.00000000
NS
USD
11984016.55000000
0.126740355618
Long
EC
CORP
GB
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE, INC.
N/A
CUSTOM TRUCK ONE SOURCE INC
23204X103
83477.00000000
NS
USD
416550.23000000
0.004405344740
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
126866.00000000
NS
USD
4072398.60000000
0.043068802903
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985Y108
55651.00000000
NS
USD
477485.58000000
0.005049783764
Long
EC
CORP
US
N
1
N
N
N
LANTRONIX, INC.
N/A
LANTRONIX INC
516548203
102349.00000000
NS
USD
384832.24000000
0.004069902169
Long
EC
CORP
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656100
375010.00000000
NS
USD
40801088.00000000
0.431503443036
Long
EC
CORP
US
N
1
N
N
N
BCB BANCORP, INC.
54930024V6Z8FYSN4291
BCB BANCORP INC
055298103
89604.00000000
NS
USD
844069.68000000
0.008926697569
Long
EC
CORP
US
N
1
N
N
N
HOME FEDERAL BANCORP, INC. OF LOUISIANA
N/A
HOME FEDERAL BANCORP INC OF LOUISIANA
43708L108
89.00000000
NS
USD
1032.40000000
0.000010918438
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
298491.00000000
NS
USD
12485878.53000000
0.132047938893
Long
EC
CORP
US
N
1
N
N
N
SOLARIS OILFIELD INFRASTRUCTURE, INC.
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC
83418M103
176426.00000000
NS
USD
1554313.06000000
0.016438077262
Long
EC
CORP
US
N
1
N
N
N
OPTIMIZERx Corp
N/A
OPTIMIZERX CORP
68401U204
9100.00000000
NS
USD
92820.00000000
0.000981644155
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings, S.A.
529900BB9UQJV6QQHA59
COPA HOLDINGS SA
P31076105
103727.00000000
NS
USD
9905928.50000000
0.104762947846
Long
EC
CORP
PA
N
1
N
N
N
NEOGEN CORPORATION
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
133602.00000000
NS
USD
1647312.66000000
0.017421620829
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
72600.00000000
NS
USD
21080862.00000000
0.222946616893
Long
EC
CORP
BM
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
493034.00000000
NS
USD
22378813.26000000
0.236673467451
Long
EC
CORP
US
N
1
N
N
N
LENZ Therapeutics Inc
N/A
LENZ THERAPEUTICS INC
52635N103
260.00000000
NS
USD
4126.20000000
0.000043637794
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON STEEL, INC.
2549009ZUUWL3QLK6G24
WORTHINGTON STEEL INC
982104101
266438.00000000
NS
USD
8203626.02000000
0.086759766627
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC
499049104
977660.00000000
NS
USD
45197221.80000000
0.477995999086
Long
EC
CORP
US
N
1
N
N
N
MERCANTILE BANK CORPORATION
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP
587376104
89607.00000000
NS
USD
3233020.56000000
0.034191723099
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
675726.00000000
NS
USD
14251061.34000000
0.150716128823
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP
817070501
29342.00000000
NS
USD
1704476.78000000
0.018026176143
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE, INC.
N/A
MISSION PRODUCE INC
60510V108
143742.00000000
NS
USD
1631471.70000000
0.017254090277
Long
EC
CORP
US
N
1
N
N
N
FTAI INFRASTRUCTURE INC.
N/A
FTAI INFRASTRUCTURE INC
35953C106
121739.00000000
NS
USD
881390.36000000
0.009321392973
Long
EC
CORP
US
N
1
N
N
N
Groupe Alithya Inc.
549300KFFXPJJY1FDW42
ALITHYA GROUP INC
01643B106
84193.00000000
NS
USD
127973.36000000
0.001353418454
Long
EC
CORP
CA
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
252651.00000000
NS
USD
18415731.39000000
0.194760774536
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY.
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
156393.00000000
NS
USD
8765827.65000000
0.092705488932
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP, INC.
N/A
STERLING BANCORP INC MI
85917W102
41220.00000000
NS
USD
194970.60000000
0.002061966710
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
141501.00000000
NS
USD
1535285.85000000
0.016236849623
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC
667340103
1104914.00000000
NS
USD
11712088.40000000
0.123864502577
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL, INC.
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
95325.00000000
NS
USD
1582395.00000000
0.016735065759
Long
EC
CORP
US
N
1
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
OPORTUN FINANCIAL CORP
68376D104
121975.00000000
NS
USD
386660.75000000
0.004089240093
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
SOLO BRANDS INC
83425V104
153972.00000000
NS
USD
289467.36000000
0.003061343915
Long
EC
CORP
US
N
1
N
N
CHOICEONE FINANCIAL SERVICES, INC.
N/A
CHOICEONE FINANCIAL SERVICES INC
170386106
678.00000000
NS
USD
16855.08000000
0.000178255664
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES, INC.
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SERVICES INC
068463108
3385.00000000
NS
USD
411277.50000000
0.004349581493
Long
EC
CORP
US
N
1
N
N
N
CITIZENS, INC.
549300Z39SMLUE3VF522
CITIZENS INC TX
174740100
41637.00000000
NS
USD
92850.51000000
0.000981966822
Long
EC
CORP
US
N
1
N
N
Altus Power, Inc.
5493005V83PBRWNLK259
ALTUS POWER INC
02217A102
283020.00000000
NS
USD
1038683.40000000
0.010984889994
Long
EC
CORP
US
N
1
N
N
ORIGIN BANCORP, INC.
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
87637.00000000
NS
USD
2602818.90000000
0.027526847248
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
THREDUP INC
88556E102
14817.00000000
NS
USD
23707.20000000
0.000250722197
Long
EC
CORP
US
N
1
N
N
N
PCB BANCORP
549300E5CI0LZ8Q25890
PCB BANCORP
69320M109
35205.00000000
NS
USD
512584.80000000
0.005420985490
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES, INC.
N/A
NATIONAL PRESTO INDUSTRIES INC
637215104
36829.00000000
NS
USD
3019609.71000000
0.031934736311
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING COMPANY
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
3752509.00000000
NS
USD
17749367.57000000
0.187713455537
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
Y7542C130
462122.00000000
NS
USD
32514903.92000000
0.343870560301
Long
EC
CORP
MH
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
22543.00000000
NS
USD
1487838.00000000
0.015735051469
Long
EC
CORP
US
N
1
N
N
N
Onespaworld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
P73684113
129108.00000000
NS
USD
1642253.76000000
0.017368119001
Long
EC
CORP
BS
N
1
N
N
N
UNITED SECURITY BANCSHARES
549300J2H2JYVXXP3J32
UNITED SECURITY BANCSHARES FRESNO CA
911460103
67831.00000000
NS
USD
482956.72000000
0.005107645352
Long
EC
CORP
US
N
1
N
N
N
SOCKET MOBILE, INC.
5493001EX0VY0ZPVGJ38
SOCKET MOBILE INC
83368E200
5203.00000000
NS
USD
5723.30000000
0.000060528377
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
273348.00000000
NS
USD
5324819.04000000
0.056314129400
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
TENAYA THERAPEUTICS INC
87990A106
17368.00000000
NS
USD
78850.72000000
0.000833908085
Long
EC
CORP
US
N
1
N
N
N
ADAMS RESOURCES & ENERGY, INC.
UP28TXL7K8XSRNNC7V02
ADAMS RESOURCES ENERGY INC
006351308
23929.00000000
NS
USD
705905.50000000
0.007465503216
Long
EC
CORP
US
N
1
N
N
N
Lifestance Health Group Inc
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
12349.00000000
NS
USD
76316.82000000
0.000807110109
Long
EC
CORP
US
N
1
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
147962.00000000
NS
USD
2950362.28000000
0.031202390534
Long
EC
CORP
US
N
1
N
N
N
WILHELMINA INTERNATIONAL, INC.
N/A
WILHELMINA INTERNATIONAL INC
968235200
1428.00000000
NS
USD
6297.48000000
0.000066600780
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
62416.00000000
NS
USD
4362254.24000000
0.046134253183
Long
EC
CORP
US
N
1
N
N
N
ENZO BIOCHEM, INC.
5299001N23WBO4XQ2P60
ENZO BIOCHEM INC
294100102
147238.00000000
NS
USD
153127.52000000
0.001619443386
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
123817.00000000
NS
USD
5003444.97000000
0.052915347051
Long
EC
CORP
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
17277.00000000
NS
USD
479091.21000000
0.005066764558
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares, Inc.
549300FHZZP7SP56TS88
MAINSTREET BANCSHARES INC
56064Y100
3658.00000000
NS
USD
55857.66000000
0.000590738477
Long
EC
CORP
US
N
1
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
267055.00000000
NS
USD
8129154.20000000
0.085972168837
Long
EC
CORP
US
N
1
N
N
TARO PHARMACEUTICAL INDUSTRIES LTD.
5493002WIJCSC2L2VL79
TARO PHARMACEUTICAL INDUSTRIES LTD
M8737E108
5567.00000000
NS
USD
236486.16000000
0.002501026253
Long
EC
CORP
IL
N
1
N
N
N
Third Coast Bancshares Inc
N/A
THIRD COAST BANCSHARES INC
88422P109
4334.00000000
NS
USD
84166.28000000
0.000890124292
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
SENSUS HEALTHCARE INC
81728J109
1582.00000000
NS
USD
5948.32000000
0.000062908140
Long
EC
CORP
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC
86333M108
313861.00000000
NS
USD
20950221.75000000
0.221564993989
Long
EC
CORP
US
N
1
N
N
FIRST ADVANTAGE CORPORATION
N/A
FIRST ADVANTAGE CORP
31846B108
232242.00000000
NS
USD
3785544.60000000
0.040035097315
Long
EC
CORP
US
N
1
N
N
KEWAUNEE SCIENTIFIC CORPORATION
549300Z8MHH8NUYXQ229
KEWAUNEE SCIENTIFIC CORP
492854104
10043.00000000
NS
USD
358535.10000000
0.003791789329
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON ENTERPRISES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC
981811102
288351.00000000
NS
USD
16482143.16000000
0.174311565469
Long
EC
CORP
US
N
1
N
N
N
THE LGL GROUP, INC.
5493005MPYH70BZ7T366
LGL GROUP INC THE
50186A108
11157.00000000
NS
USD
63594.90000000
0.000672565847
Long
EC
CORP
US
N
1
N
N
N
AMERICAN PUBLIC EDUCATION, INC.
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION INC
02913V103
54455.00000000
NS
USD
753112.65000000
0.007964755779
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
1268896.00000000
NS
USD
41581721.92000000
0.439759257788
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
1220.00000000
NS
USD
69161.80000000
0.000731440172
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORP
957090103
29518.00000000
NS
USD
1374062.90000000
0.014531790728
Long
EC
CORP
US
N
1
N
N
N
PDL BIOPHARMA INC
N/A
PDL BIOPHARMA INC
69329Y104
463418.00000000
NS
USD
551467.42000000
0.005832199632
Long
EC
CORP
US
N
3
N
N
N
EVOLENT HEALTH, INC.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC
30050B101
56895.00000000
NS
USD
1578267.30000000
0.016691412101
Long
EC
CORP
US
N
1
N
N
L. B. FOSTER COMPANY
549300AUUJGJ2T2L2179
L B FOSTER CO
350060109
51614.00000000
NS
USD
1200025.50000000
0.012691208993
Long
EC
CORP
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC
465741106
115601.00000000
NS
USD
10649164.12000000
0.112623246302
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
140557.00000000
NS
USD
12640291.01000000
0.133680971737
Long
EC
CORP
US
N
1
N
N
HINGHAM INSTITUTION FOR SAVINGS, THE
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SAVINGS THE
433323102
4459.00000000
NS
USD
753125.10000000
0.007964887448
Long
EC
CORP
US
N
1
N
N
NORTHRIM BANCORP, INC.
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC
666762109
29517.00000000
NS
USD
1410912.60000000
0.014921505150
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
316141.00000000
NS
USD
9515844.10000000
0.100637499974
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
231878.00000000
NS
USD
14035575.34000000
0.148437195699
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT, INC.
N/A
SMARTRENT INC
83193G107
401530.00000000
NS
USD
931549.60000000
0.009851866199
Long
EC
CORP
US
N
1
N
N
EAGLE BANCORP MONTANA, INC.
549300P2SVRIY3YU1412
EAGLE BANCORP MONTANA INC
26942G100
1715.00000000
NS
USD
21952.00000000
0.000232159583
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL, INC.
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
76727.00000000
NS
USD
4615129.05000000
0.048808602239
Long
EC
CORP
US
N
1
N
N
N
HOVNANIAN ENTERPRISES, INC.
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES INC
442487401
22983.00000000
NS
USD
3397576.89000000
0.035932035097
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES, INC.
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
447420.00000000
NS
USD
5619595.20000000
0.059431618031
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
259691.00000000
NS
USD
3469471.76000000
0.036692379623
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIFORNIA INC
69404D108
58534.00000000
NS
USD
96581.10000000
0.001021420732
Long
EC
CORP
US
N
1
N
N
CALIFORNIA FIRST LEASING CORPORATION
894500AUBHBFB3137873
CALIFORNIA FIRST LEASING CORP
130222102
2511.00000000
NS
USD
48211.20000000
0.000509871177
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
7459.00000000
NS
USD
1527603.20000000
0.016155599585
Long
EC
CORP
US
N
1
N
N
N
FINWISE BANCORP
N/A
FINWISE BANCORP
31813A109
1849.00000000
NS
USD
19617.89000000
0.000207474542
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL, INC.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
77749.00000000
NS
USD
4942503.93000000
0.052270847851
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INCORPORATED
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
1146257.00000000
NS
USD
3610709.55000000
0.038186079808
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
58719.00000000
NS
USD
10979865.81000000
0.116120675534
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CORP
81374A105
15587.00000000
NS
USD
94924.83000000
0.001003904380
Long
EC
CORP
US
N
1
N
N
N
THE CONTAINER STORE GROUP, INC.
529900L7KB2N9KXCDI76
CONTAINER STORE GROUP INC
210751103
130161.00000000
NS
USD
109595.56000000
0.001159058833
Long
EC
CORP
US
N
1
N
N
N
OPPENHEIMER HOLDINGS INC.
N/A
OPPENHEIMER HOLDINGS INC
683797104
16474.00000000
NS
USD
659783.70000000
0.006977729079
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD WEN HOLDING INC
47580P103
193160.00000000
NS
USD
3959780.00000000
0.041877773055
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE S BARGAIN OUTLET HOLDINGS INC
681116109
52956.00000000
NS
USD
3873201.84000000
0.040962141243
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES, INC.
5493001BYUI4TCQOPF70
RAMACO RES INC COM CL A EX DIST
75134P600
114464.00000000
NS
USD
1794795.52000000
0.018981367517
Long
EC
CORP
US
N
1
N
N
CNB FINANCIAL CORPORATION
254900RUYUOKD91VNX69
CNB FINANCIAL CORP PA
126128107
72192.00000000
NS
USD
1371648.00000000
0.014506251270
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
194998.00000000
NS
USD
31466827.26000000
0.332786329230
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP
76766Q101
80729.00000000
NS
USD
1301351.48000000
0.013762810546
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY DAVIDSON INC
412822108
623928.00000000
NS
USD
21456883.92000000
0.226923343032
Long
EC
CORP
US
N
1
N
N
N
THE SHYFT GROUP, INC.
549300YY0TB51BGRV994
SHYFT GROUP INC THE
825698103
48687.00000000
NS
USD
529714.56000000
0.005602146111
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
51028.00000000
NS
USD
1846193.04000000
0.019524936522
Long
EC
CORP
US
N
1
N
N
NCR VOYIX CORPORATION
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
328937.00000000
NS
USD
4029478.25000000
0.042614886605
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
G7496G103
14048.00000000
NS
USD
3080024.00000000
0.032573664717
Long
EC
CORP
BM
N
1
N
N
N
SIRIUSPOINT LTD.
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
675794.00000000
NS
USD
7960853.32000000
0.084192255291
Long
EC
CORP
BM
N
1
N
N
N
LIFEVANTAGE CORPORATION
5493001Z5YYT109QZ980
LIFEVANTAGE CORP
53222K205
3553.00000000
NS
USD
21673.30000000
0.000229212112
Long
EC
CORP
US
N
1
N
N
N
WESTWOOD HOLDINGS GROUP, INC.
N/A
WESTWOOD HOLDINGS GROUP INC
961765104
19734.00000000
NS
USD
245490.96000000
0.002596259062
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
444308.00000000
NS
USD
11996316.00000000
0.126870431929
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
36745.00000000
NS
USD
2882277.80000000
0.030482343865
Long
EC
CORP
US
N
1
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
51882.00000000
NS
USD
9656796.66000000
0.102128183628
Long
EC
USGSE
US
N
1
N
N
N
FORESTAR GROUP INC.
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
227601.00000000
NS
USD
7053354.99000000
0.074594750099
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC.
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
100870.00000000
NS
USD
1598789.50000000
0.016908450430
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
6643.00000000
NS
USD
51151.10000000
0.000540962921
Long
EC
CORP
US
N
1
N
N
N
ADVANTAGE SOLUTIONS INC.
N/A
ADVANTAGE SOLUTIONS INC
00791N102
317845.00000000
NS
USD
1354019.70000000
0.014319818199
Long
EC
CORP
US
N
1
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
172364.00000000
NS
USD
5532884.40000000
0.058514583447
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY WEST BANCSHARES
N/A
COMMUNITY WEST BANCSHARES
203937107
75431.31000000
NS
USD
1295155.59000000
0.013697284159
Long
EC
CORP
US
N
1
N
N
N
STRATTEC SECURITY CORPORATION
549300Z394OP8S8TSR40
STRATTEC SECURITY CORP
863111100
13301.00000000
NS
USD
302730.76000000
0.003201614752
Long
EC
CORP
US
N
1
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
959102.00000000
NS
USD
22193620.28000000
0.234714906726
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS, INC.
N/A
ATLANTA BRAVES HOLDINGS INC
047726302
23.00000000
NS
USD
860.89000000
0.000009104585
Long
EC
CORP
US
N
1
N
N
N
NORWOOD FINANCIAL CORP.
N/A
NORWOOD FINANCIAL CORP
669549107
7197.00000000
NS
USD
173375.73000000
0.001833584056
Long
EC
CORP
US
N
1
N
N
N
CVD EQUIPMENT CORPORATION
549300M516CGRTF3JO44
CVD EQUIPMENT CORP
126601103
266.00000000
NS
USD
1197.00000000
0.000012659211
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES, INC.
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
78155.00000000
NS
USD
1465406.25000000
0.015497818154
Long
EC
CORP
US
N
1
N
N
N
UNIFI, INC.
549300MW5LPO0M2LNO04
UNIFI INC
904677200
107801.00000000
NS
USD
643571.97000000
0.006806277344
Long
EC
CORP
US
N
1
N
N
N
Cumberland Pharmaceuticals Inc
N/A
CUMBERLAND PHARMACEUTICALS INC
230770109
46327.00000000
NS
USD
74123.20000000
0.000783910860
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP, INC.
N/A
NORTHFIELD BANCORP INC
66611T108
294986.00000000
NS
USD
2460183.24000000
0.026018363494
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
CONTEXTLOGIC INC COM
21077C305
14342.00000000
NS
USD
79598.10000000
0.000841812213
Long
EC
CORP
US
N
1
N
N
Vitesse Energy Inc
N/A
VITESSE ENERGY INC
92852X103
113076.00000000
NS
USD
2509156.44000000
0.026536293418
Long
EC
CORP
US
N
1
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP
292562105
102770.00000000
NS
USD
28709827.20000000
0.303628895527
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP.
N/A
PREMIER FINANCIAL CORP
74052F108
216182.00000000
NS
USD
4189607.16000000
0.044308375171
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORP MI
453838609
119120.00000000
NS
USD
2955367.20000000
0.031255321481
Long
EC
CORP
US
N
1
N
N
N
EVANS BANCORP, INC.
N/A
EVANS BANCORP INC
29911Q208
16721.00000000
NS
USD
427890.39000000
0.004525275809
Long
EC
CORP
US
N
1
N
N
NORTECH SYSTEMS INCORPORATED
N/A
NORTECH SYSTEMS INC
656553104
480.00000000
NS
USD
8179.20000000
0.000086501442
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
746296.00000000
NS
USD
9836181.28000000
0.104025316399
Long
EC
CORP
US
N
1
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS MILLICHAP INC
566324109
201799.00000000
NS
USD
6390974.33000000
0.067589556135
Long
EC
CORP
US
N
1
N
N
VELOCITY FINANCIAL, INC.
N/A
VELOCITY FINANCIAL INC
92262D101
677.00000000
NS
USD
11610.55000000
0.000122790654
Long
EC
CORP
US
N
1
N
N
N
CAPITAL BANCORP, INC.
549300LQKYGWQ7VP0C75
CAPITAL BANCORP INC
139737100
21458.00000000
NS
USD
416285.20000000
0.004402541841
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC.
N/A
ADEIA INC
00676P107
39913.00000000
NS
USD
392743.92000000
0.004153574378
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
24411.00000000
NS
USD
1248378.54000000
0.013202580240
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP
39874R101
457969.00000000
NS
USD
11893454.93000000
0.125782595598
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS, INC.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
82274.00000000
NS
USD
1146899.56000000
0.012129360593
Long
EC
CORP
US
N
1
N
N
N
LIVE VENTURES INCORPORATED
5493002HQW06QWT6U361
LIVE VENTURES INC
538142308
1304.00000000
NS
USD
33304.16000000
0.000352217561
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
G4740B105
178884.00000000
NS
USD
6937121.52000000
0.073365490171
Long
EC
CORP
KY
N
1
N
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
116864.00000000
NS
USD
3592399.36000000
0.037992435216
Long
EC
CORP
BM
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
638003.00000000
NS
USD
14106246.33000000
0.149184596736
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
PRELUDE THERAPEUTICS INC
74065P101
5874.00000000
NS
USD
22144.98000000
0.000234200497
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
137068.00000000
NS
USD
10440469.56000000
0.110416137972
Long
EC
CORP
US
N
1
N
N
INNOVATIVE SOLUTIONS AND SUPPORT, INC.
N/A
INNOVATIVE SOLUTIONS AND SUPPORT INC
45769N105
2019.00000000
NS
USD
13083.12000000
0.000138364234
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
206122.00000000
NS
USD
15240660.68000000
0.161181916461
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
94239.00000000
NS
USD
4679908.74000000
0.049493698168
Long
EC
CORP
US
N
1
N
N
N
Oramed Pharmaceuticals Inc
5299006K52ZIIGQJ6R84
ORAMED PHARMACEUTICALS INC
68403P203
6531.00000000
NS
USD
15151.92000000
0.000160243414
Long
EC
CORP
US
N
1
N
N
N
HUDSON GLOBAL, INC.
54930073WVI9H7ILKL69
HUDSON GLOBAL INC
443787205
9063.00000000
NS
USD
147273.75000000
0.001557535186
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
PLUMAS BANCORP
729273102
9411.00000000
NS
USD
330890.76000000
0.003499428794
Long
EC
CORP
US
N
1
N
N
N
NI HOLDINGS, INC.
549300LLJVCO2EGU3180
NI HOLDINGS INC
65342T106
7621.00000000
NS
USD
113324.27000000
0.001198492860
Long
EC
CORP
US
N
1
N
N
N
LIMBACH HOLDINGS, INC.
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS INC
53263P105
4601.00000000
NS
USD
208563.33000000
0.002205720469
Long
EC
CORP
US
N
1
N
N
ALTA EQUIPMENT GROUP INC.
549300DGOB28CLGS1X27
ALTA EQUIPMENT GROUP INC
02128L106
41993.00000000
NS
USD
466542.23000000
0.004934049272
Long
EC
CORP
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
345543.00000000
NS
USD
2743611.42000000
0.029015838354
Long
EC
CORP
US
N
1
N
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP
03743Q108
340338.00000000
NS
USD
10700226.72000000
0.113163273267
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE INC
10921T101
25327.00000000
NS
USD
45082.06000000
0.000476778072
Long
EC
CORP
US
N
1
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
89139.00000000
NS
USD
1227444.03000000
0.012981181410
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP
030506109
126000.00000000
NS
USD
11602080.00000000
0.122701077637
Long
EC
CORP
US
N
1
N
N
N
NCR ATLEOS CORPORATION
N/A
NCR ATLEOS CORP
63001N106
166380.00000000
NS
USD
3315953.40000000
0.035068802798
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT, INC.
549300AK5FF7KY11V997
MONARCH CASINO RESORT INC
609027107
10405.00000000
NS
USD
705146.85000000
0.007457479899
Long
EC
CORP
US
N
1
N
N
N
FULL HOUSE RESORTS, INC.
5493009DKIWW0H901Y82
FULL HOUSE RESORTS INC
359678109
8110.00000000
NS
USD
41361.00000000
0.000437424950
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
397497.00000000
NS
USD
7814791.02000000
0.082647532137
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FINANCIAL CORP WA
42722X106
245384.00000000
NS
USD
4353112.16000000
0.046037568531
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
198374.00000000
NS
USD
24171871.90000000
0.255636466102
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
100382.00000000
NS
USD
1676379.40000000
0.017729024356
Long
EC
CORP
US
N
1
N
N
N
NATHAN'S FAMOUS, INC.
54930034SKNSF1JIE673
NATHAN S FAMOUS INC
632347100
6944.00000000
NS
USD
448651.84000000
0.004744844394
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
135363.00000000
NS
USD
6783039.93000000
0.071735956748
Long
EC
CORP
US
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH WESSON BRANDS INC
831754106
368086.00000000
NS
USD
6246419.42000000
0.066060774810
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP MATERIALS CORP
553368101
150028.00000000
NS
USD
2400448.00000000
0.025386616573
Long
EC
CORP
US
N
1
N
N
CALEDONIA MINING CORPORATION PLC
21380093ZBI4BFM75Y51
CALEDONIA MINING CORP PLC
G1757E113
9567.00000000
NS
USD
93852.27000000
0.000992561218
Long
EC
CORP
JE
N
1
N
N
N
MEI PHARMA, INC.
529900A43X33ON524197
MEI PHARMA INC
55279B301
7889.00000000
NS
USD
24061.45000000
0.000254468668
Long
EC
CORP
US
N
1
N
N
N
CORSAIR GAMING, INC.
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
81610.00000000
NS
USD
905871.00000000
0.009580294904
Long
EC
CORP
US
N
1
N
N
N
CROWN CRAFTS, INC.
N/A
CROWN CRAFTS INC
228309100
1999.00000000
NS
USD
10194.90000000
0.000107819047
Long
EC
CORP
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
74738.00000000
NS
USD
4503711.88000000
0.047630278453
Long
EC
CORP
US
N
1
N
N
N
BANKFINANCIAL CORPORATION
N/A
BANKFINANCIAL CORP
06643P104
70318.00000000
NS
USD
679975.06000000
0.007191268516
Long
EC
CORP
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
429874.00000000
NS
USD
31393698.22000000
0.332012932389
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
G9087Q102
1054224.00000000
NS
USD
17911265.76000000
0.189425655624
Long
EC
CORP
GB
N
1
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
117663.00000000
NS
USD
1806127.05000000
0.019101207316
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
1034227.00000000
NS
USD
33457243.45000000
0.353836538456
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
343505.00000000
NS
USD
9415472.05000000
0.099575986978
Long
EC
CORP
US
N
1
N
N
N
SMART SAND, INC.
549300JISW1T66DVOK23
SMART SAND INC
83191H107
11440.00000000
NS
USD
23909.60000000
0.000252862735
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND C
530307305
152188.00000000
NS
USD
7568309.24000000
0.080040794378
Long
EC
CORP
US
N
1
N
N
N
HBT FINANCIAL, INC
549300NTXD4Q6UK5BY66
HBT FINANCIAL INC
404111106
17053.00000000
NS
USD
314713.12000000
0.003328337588
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC
86614U100
12847.00000000
NS
USD
499748.30000000
0.005285229455
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS, INC.
N/A
THRYV HOLDINGS INC
886029206
174238.00000000
NS
USD
4009216.38000000
0.042400601470
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
182657.00000000
NS
USD
5530853.96000000
0.058493109955
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
SOLID BIOSCIENCES INC
83422E204
4297.00000000
NS
USD
38114.39000000
0.000403089508
Long
EC
CORP
US
N
1
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
162583.00000000
NS
USD
12499381.04000000
0.132190738506
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 INC
68339B104
247437.00000000
NS
USD
1630609.83000000
0.017244975327
Long
EC
CORP
US
N
1
N
N
N
CITIZENS COMMUNITY BANCORP, INC
549300VKLJAF4WABEF16
CITIZENS COMMUNITY BANCORP INC WI
174903104
42722.00000000
NS
USD
469942.00000000
0.004970004501
Long
EC
CORP
US
N
1
N
N
N
PRIMEENERGY RESOURCES CORPORATION
9QMD37QNHRX1B7685Y44
PRIMEENERGY RESOURCES CORP
74158E104
2471.00000000
NS
USD
253178.66000000
0.002677562507
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
53321.00000000
NS
USD
6349997.89000000
0.067156198207
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GROWGENERATION CORP
39986L109
281121.00000000
NS
USD
840551.79000000
0.008889493129
Long
EC
CORP
US
N
1
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
82954.00000000
NS
USD
2589823.88000000
0.027389414740
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO
177835105
24989.00000000
NS
USD
2524388.78000000
0.026697387337
Long
EC
CORP
US
N
1
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED FINANCIAL CORP
022671101
159793.00000000
NS
USD
3921320.22000000
0.041471030776
Long
EC
CORP
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
220175.00000000
NS
USD
6750565.50000000
0.071392514231
Long
EC
CORP
US
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP IN
58844R108
100993.00000000
NS
USD
4073047.69000000
0.043075667538
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
1241098.00000000
NS
USD
16494192.42000000
0.174438995826
Long
EC
CORP
US
N
1
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
COGNYTE SOFTWARE LTD
M25133105
6234.00000000
NS
USD
42515.88000000
0.000449638710
Long
EC
CORP
IL
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY CORP
03212B103
208021.00000000
NS
USD
1468628.26000000
0.015531893432
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP.
N/A
KEARNY FINANCIAL CORP MD
48716P108
421328.00000000
NS
USD
2275171.20000000
0.024061716351
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
353685.00000000
NS
USD
14614264.20000000
0.154557283367
Long
EC
CORP
MH
N
1
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
ONCTERNAL THERAPEUTICS INC
68236P206
14404.00000000
NS
USD
117536.64000000
0.001243041970
Long
EC
CORP
US
N
1
N
N
N
GRAHAM CORPORATION
254900EI9P4LTY524J77
GRAHAM CORP
384556106
10073.00000000
NS
USD
280432.32000000
0.002965791295
Long
EC
CORP
US
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
107492.00000000
NS
USD
2651827.64000000
0.028045153036
Long
EC
CORP
US
N
1
N
N
N
TAYLOR DEVICES, INC.
N/A
TAYLOR DEVICES INC
877163105
465.00000000
NS
USD
23082.60000000
0.000244116563
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS, INC.
N/A
HAYWARD HOLDINGS INC
421298100
490504.00000000
NS
USD
6661044.32000000
0.070445757679
Long
EC
CORP
US
N
1
N
N
PONCE FINANCIAL GROUP, INC.
549300VUVEHMJWOD0Y07
PONCE FINANCIAL GROUP INC
732344106
93146.00000000
NS
USD
748893.84000000
0.007920138561
Long
EC
CORP
US
N
1
N
N
N
TOWNSQUARE MEDIA, INC.
N/A
TOWNSQUARE MEDIA INC
892231101
21276.00000000
NS
USD
256801.32000000
0.002715874972
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC.
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC
68621F102
267106.00000000
NS
USD
627699.10000000
0.006638409319
Long
EC
CORP
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
199692.00000000
NS
USD
15416222.40000000
0.163038619073
Long
EC
CORP
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
874273.00000000
NS
USD
10867213.39000000
0.114929288012
Long
EC
CORP
US
N
1
N
N
N
CIVISTA BANCSHARES, INC.
5493001LX61Z2UVYSC48
CIVISTA BANCSHARES INC
178867107
76280.00000000
NS
USD
1089278.40000000
0.011519971722
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC.
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
52322.00000000
NS
USD
590715.38000000
0.006247277531
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
838612.00000000
NS
USD
12520477.16000000
0.132413846488
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
FIRST COMMUNITY BANKSHARES INC
31983A103
96762.00000000
NS
USD
3210563.16000000
0.033954218515
Long
EC
CORP
US
N
1
N
N
N
FASTLY, INC.
549300E2FZC83FJ3H565
FASTLY INC
31188V100
104928.00000000
NS
USD
1327339.20000000
0.014037651027
Long
EC
CORP
US
N
1
N
N
FIRST NORTHWEST BANCORP
549300YDR3VSTKB9DQ65
FIRST NORTHWEST BANCORP
335834107
18390.00000000
NS
USD
188497.50000000
0.001993508610
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
134889.00000000
NS
USD
13684489.05000000
0.144724183366
Long
EC
CORP
US
N
1
N
N
N
ULTRALIFE CORPORATION
529900NVAFLKA00F3U05
ULTRALIFE CORP
903899102
80548.00000000
NS
USD
942411.60000000
0.009966740351
Long
EC
CORP
US
N
1
N
N
N
STANDARD BIOTOOLS INC.
549300GX8Y96GSB6YP89
STANDARD BIOTOOLS INC
34385P108
167317.00000000
NS
USD
414946.16000000
0.004388380445
Long
EC
CORP
US
N
1
N
N
N
LIMONEIRA COMPANY
549300UCPZVJGYHI7550
LIMONEIRA CO
532746104
15282.00000000
NS
USD
302277.96000000
0.003196826037
Long
EC
CORP
US
N
1
N
N
AMREP CORPORATION
N/A
AMREP CORP
032159105
13591.00000000
NS
USD
275679.84000000
0.002915530098
Long
EC
CORP
US
N
1
N
N
N
HOME BANCORP, INC.
N/A
HOME BANCORP INC
43689E107
28438.00000000
NS
USD
995330.00000000
0.010526393853
Long
EC
CORP
US
N
1
N
N
N
TRANSACT TECHNOLOGIES INCORPORATED
N/A
TRANSACT TECHNOLOGIES INC
892918103
24478.00000000
NS
USD
130957.30000000
0.001384975955
Long
EC
CORP
US
N
1
N
N
N
GENCOR INDUSTRIES, INC.
N/A
GENCOR INDUSTRIES INC
368678108
66979.00000000
NS
USD
1136633.63000000
0.012020790347
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORP
410495204
171277.00000000
NS
USD
2620538.10000000
0.027714241658
Long
EC
CORP
US
N
1
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
408800.00000000
NS
USD
15350440.00000000
0.162342918701
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
48692.00000000
NS
USD
2462354.44000000
0.026041325634
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE CONTRACT DRILLING, INC.
N/A
INDEPENDENCE CONTRACT DRILLING INC
453415606
54118.00000000
NS
USD
101200.66000000
0.001070276195
Long
EC
CORP
US
N
1
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
3662.00000000
NS
USD
186981.72000000
0.001977478050
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC.
N/A
PEOPLES BANCORP INC OH
709789101
186120.00000000
NS
USD
5404924.80000000
0.057161310515
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS, INC.
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
54657.00000000
NS
USD
1237434.48000000
0.013086838239
Long
EC
CORP
US
N
1
N
N
N
PIONEER POWER SOLUTIONS, INC.
N/A
PIONEER POWER SOLUTIONS INC
723836300
6424.00000000
NS
USD
24411.20000000
0.000258167548
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORPORATION
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
158774.00000000
NS
USD
6438285.70000000
0.068089910906
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORPORATION
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE DOCK CORP
390607109
368207.00000000
NS
USD
2430166.20000000
0.025700909800
Long
EC
CORP
US
N
1
N
N
N
SONOS, INC.
549300WEPU6075I77M08
SONOS INC
83570H108
233140.00000000
NS
USD
3940066.00000000
0.041669282073
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV PHARMACEUTICALS INC
69353Y103
733.00000000
NS
USD
1319.40000000
0.000013953687
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL NORTHWEST, INC.
549300F9IPXLCC3K7B36
FIRST FINANCIAL NORTHWEST INC
32022K102
74588.00000000
NS
USD
1519357.56000000
0.016068395488
Long
EC
CORP
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
348229.00000000
NS
USD
11435840.36000000
0.120942963318
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS CORP
747619104
164542.00000000
NS
USD
5466085.24000000
0.057808130042
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
946671.00000000
NS
USD
42259393.44000000
0.446926164566
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
8958.00000000
NS
USD
950264.64000000
0.010049792396
Long
EC
CORP
US
N
1
N
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA OMEGA SEMICONDUCTOR LTD
G6331P104
174656.00000000
NS
USD
3819726.72000000
0.040396599991
Long
EC
CORP
BM
N
1
N
N
N
GEOSPACE TECHNOLOGIES CORPORATION
N/A
GEOSPACE TECHNOLOGIES CORP
37364X109
50592.00000000
NS
USD
614692.80000000
0.006500857516
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND, INC.
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
377210.00000000
NS
USD
6288090.70000000
0.066501481214
Long
EC
CORP
US
N
1
N
N
N
PEOPLES FINANCIAL SERVICES CORP.
N/A
PEOPLES FINANCIAL SERVICES CORP
711040105
13982.00000000
NS
USD
529498.34000000
0.005599859415
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
91757.00000000
NS
USD
7301104.49000000
0.077214894990
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
452963.00000000
NS
USD
13407704.80000000
0.141796973267
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
265888.00000000
NS
USD
6144671.68000000
0.064984712815
Long
EC
CORP
US
N
1
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP INC
373865104
107548.00000000
NS
USD
3412498.04000000
0.036089837937
Long
EC
CORP
US
N
1
N
N
FULGENT GENETICS, INC.
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
168165.00000000
NS
USD
3422157.75000000
0.036191996932
Long
EC
CORP
US
N
1
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
257933.00000000
NS
USD
21346535.08000000
0.225756317672
Long
EC
CORP
US
N
1
N
N
N
AMTECH SYSTEMS, INC.
5299008VRUUPETM6HZ85
AMTECH SYSTEMS INC
032332504
74831.00000000
NS
USD
360685.42000000
0.003814530646
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
188641.00000000
NS
USD
11295823.08000000
0.119462170982
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR CORPORATION
54930003228ERHCH6K87
TREDEGAR CORP
894650100
185447.00000000
NS
USD
1183151.86000000
0.012512757042
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
338199.00000000
NS
USD
12466015.14000000
0.131837867996
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
310628.00000000
NS
USD
6622588.96000000
0.070039062145
Long
EC
CORP
US
N
1
N
N
N
FONAR CORPORATION
N/A
FONAR CORP
344437405
33766.00000000
NS
USD
531476.84000000
0.005620783601
Long
EC
CORP
US
N
1
N
N
N
AquaBounty Technologies Inc
549300TOJ0S836KCH094
AQUABOUNTY TECHNOLOGIES INC
03842K309
12770.00000000
NS
USD
24135.30000000
0.000255249689
Long
EC
CORP
US
N
1
N
N
THE CATO CORPORATION
529900R4SJUY7GCUU865
CATO CORP
149205106
113707.00000000
NS
USD
548067.74000000
0.005796245355
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
176301.00000000
NS
USD
7337647.62000000
0.077601367194
Long
EC
CORP
US
N
1
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
4727627.00000000
NS
USD
24678212.94000000
0.260991418944
Long
EC
CORP
CH
N
1
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
9516.00000000
NS
USD
406428.36000000
0.004298298042
Long
EC
CORP
US
N
1
N
N
N
FNCB Bancorp, Inc.
N/A
FNCB BANCORP INC
302578109
2179.00000000
NS
USD
12049.87000000
0.000127436807
Long
EC
CORP
US
N
1
N
N
N
DHI GROUP, INC.
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
169969.00000000
NS
USD
397727.46000000
0.004206279214
Long
EC
CORP
US
N
1
N
N
N
NELNET, INC.
549300T6B0Q52I6OM558
NELNET INC
64031N108
203739.00000000
NS
USD
19188139.02000000
0.202929589833
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
227057.00000000
NS
USD
24778730.41000000
0.262054469870
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
567254.00000000
NS
USD
38754793.28000000
0.409862274615
Long
EC
CORP
US
N
1
N
N
Aaron's Company Inc
N/A
AARON S CO INC THE
00258W108
180507.00000000
NS
USD
1247303.37000000
0.013191209476
Long
EC
CORP
US
N
1
N
N
N
EPSILON ENERGY LTD.
N/A
EPSILON ENERGY LTD
294375209
86128.00000000
NS
USD
466813.76000000
0.004936920914
Long
EC
CORP
CA
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP, INC.
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
57675.00000000
NS
USD
1471866.00000000
0.015566135066
Long
EC
CORP
US
N
1
N
N
N
W V S FINANCIAL CORP.
N/A
WVS FINANCIAL CORP
929358109
1304.00000000
NS
USD
16795.52000000
0.000177625770
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORPORATION
N/A
GREEN DOT CORP
39304D102
280767.00000000
NS
USD
2456711.25000000
0.025981644482
Long
EC
CORP
US
N
1
N
N
N
SEACOR MARINE HOLDINGS INC.
5493003LNKFW1W43N030
SEACOR MARINE HOLDINGS INC
78413P101
126382.00000000
NS
USD
1544388.04000000
0.016333112407
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION, INC.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
588079.00000000
NS
USD
8527145.50000000
0.090181238365
Long
EC
CORP
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP.
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP
75902K106
50870.00000000
NS
USD
1282432.70000000
0.013562729638
Long
EC
CORP
US
N
1
N
N
N
U.S. GLOBAL INVESTORS, INC.
529900IRM26R91LI8531
US GLOBAL INVESTORS INC
902952100
7255.00000000
NS
USD
19443.40000000
0.000205629174
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
G8232Y101
43151.00000000
NS
USD
788368.77000000
0.008337616845
Long
EC
CORP
KY
N
1
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
182252.00000000
NS
USD
11802639.52000000
0.124822151551
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846209
515817.00000000
NS
USD
22654682.64000000
0.239591002084
Long
EC
CORP
US
N
1
N
N
FIRST CAPITAL, INC.
N/A
FIRST CAPITAL INC
31942S104
347.00000000
NS
USD
9542.50000000
0.000100919406
Long
EC
CORP
US
N
1
N
N
N
FIRST UNITED CORPORATION
549300G54QPXQLB4KN58
FIRST UNITED CORP
33741H107
24606.00000000
NS
USD
555849.54000000
0.005878543981
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT PLATT INC
524660107
183160.00000000
NS
USD
3309701.20000000
0.035002680889
Long
EC
CORP
US
N
1
N
N
N
TOP SHIPS INC.
549300MWKDPUU7NJX050
TOP SHIPS INC
Y8897Y230
4995.00000000
NS
USD
62686.75000000
0.000662961449
Long
EC
CORP
MH
N
1
N
N
N
AerSale Corp
N/A
AERSALE CORP
00810F106
71465.00000000
NS
USD
509545.45000000
0.005388841985
Long
EC
CORP
US
N
1
N
N
N
OPIANT PHARMA INC CVR
N/A
OPIANT PHARMA INC CVR
683CVR013
11182.00000000
NS
USD
0.00000000
0.000000
Long
EC
US
N
2
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
164969.00000000
NS
USD
13294851.71000000
0.140603463503
Long
EC
CORP
US
N
1
N
N
CLEAN ENERGY FUELS CORP.
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP
184499101
1346986.00000000
NS
USD
3125007.52000000
0.033049400653
Long
EC
CORP
US
N
1
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
70973.00000000
NS
USD
3100810.37000000
0.032793496851
Long
EC
CORP
US
N
1
N
N
N
CITIZENS HOLDING COMPANY
N/A
CITIZENS HOLDING CO
174715102
1003.00000000
NS
USD
7843.46000000
0.000082950729
Long
EC
CORP
US
N
1
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
171102.00000000
NS
USD
5687430.48000000
0.060149029215
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
272822.00000000
NS
USD
13709305.50000000
0.144986636750
Long
EC
CORP
US
N
1
N
N
N
AXT, INC.
549300M2142IVLVIJN37
AXT INC
00246W103
160151.00000000
NS
USD
480453.00000000
0.005081166554
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORPORATION
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
164553.00000000
NS
USD
1874258.67000000
0.019821752528
Long
EC
CORP
US
N
1
N
N
N
PATHFINDER BANCORP, INC.
549300OE0R516BNKW235
PATHFINDER BANCORP INC
70319R109
1123.00000000
NS
USD
14284.56000000
0.000151070403
Long
EC
CORP
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329W102
159061.00000000
NS
USD
25632680.15000000
0.271085656808
Long
EC
CORP
US
N
1
N
N
MILLER INDUSTRIES, INC.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC TN
600551204
73127.00000000
NS
USD
3562016.17000000
0.037671109199
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
1564518.00000000
NS
USD
31728425.04000000
0.335552930521
Long
EC
CORP
US
N
1
N
N
N
IDENTIV, INC.
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
29035.00000000
NS
USD
146336.40000000
0.001547621976
Long
EC
CORP
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
397957.00000000
NS
USD
4958544.22000000
0.052440486473
Long
EC
CORP
US
N
1
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO
153527106
69299.00000000
NS
USD
2837794.05000000
0.030011893388
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
417478.00000000
NS
USD
17688542.86000000
0.187070186618
Long
EC
CORP
US
N
1
N
N
N
ASTRONOVA, INC.
549300D8PFP62QX00223
ASTRONOVA INC
04638F108
35293.00000000
NS
USD
609510.11000000
0.006446046513
Long
EC
CORP
US
N
1
N
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARD S INC
254067101
37161.00000000
NS
USD
16276146.39000000
0.172132988381
Long
EC
CORP
US
N
1
N
N
CAPITAL CITY BANK GROUP, INC.
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC
139674105
108906.00000000
NS
USD
2888187.12000000
0.030544839549
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC
75943R102
136589.00000000
NS
USD
890560.28000000
0.009418372055
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS, INC.
N/A
ASPEN AEROGELS INC
04523Y105
83637.00000000
NS
USD
1309755.42000000
0.013851688789
Long
EC
CORP
US
N
1
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR COMPANY
198516106
2116.00000000
NS
USD
168497.08000000
0.001781988513
Long
EC
CORP
US
N
1
N
N
EHEALTH, INC.
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
172661.00000000
NS
USD
738989.08000000
0.007815387971
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
GATOS SILVER INC
368036109
136255.00000000
NS
USD
1303960.35000000
0.013790401388
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
990199.00000000
NS
USD
50203089.30000000
0.530936966288
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
41442.00000000
NS
USD
9089059.44000000
0.096123918124
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
G8060N102
394261.00000000
NS
USD
15104138.91000000
0.159738091880
Long
EC
CORP
GB
N
1
N
N
N
SOUTHSTATE CORPORATION
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
408655.00000000
NS
USD
30935183.50000000
0.327163780318
Long
EC
CORP
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
85243.00000000
NS
USD
2882065.83000000
0.030480102116
Long
EC
CORP
US
N
1
N
N
N
BUILD-A-BEAR WORKSHOP, INC.
529900S9MWZC1UBF3D13
BUILD A BEAR WORKSHOP INC
120076104
37356.00000000
NS
USD
1126656.96000000
0.011915279253
Long
EC
CORP
US
N
1
N
N
N
SANDRIDGE ENERGY, INC.
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC
80007P869
140277.00000000
NS
USD
1921794.90000000
0.020324485370
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
729618.00000000
NS
USD
28425917.28000000
0.300626325890
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
776912.00000000
NS
USD
27805680.48000000
0.294066836234
Long
EC
CORP
US
N
1
N
N
N
STITCH FIX, INC.
549300TNHOVBOJZIYE72
STITCH FIX INC
860897107
331173.00000000
NS
USD
702086.76000000
0.007425117052
Long
EC
CORP
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS U S A INC
830566105
88840.00000000
NS
USD
5867882.00000000
0.062057445289
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC
297602104
171287.00000000
NS
USD
4837144.88000000
0.051156593426
Long
EC
CORP
US
N
1
N
N
CODA OCTOPUS GROUP, INC.
N/A
CODA OCTOPUS GROUP INC
19188U206
1178.00000000
NS
USD
7845.48000000
0.000082972092
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
310065.00000000
NS
USD
6926852.10000000
0.073256883016
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANKSHARES, INC.
549300Q745S62Q6QNW78
NATIONAL BANKSHARES INC
634865109
4148.00000000
NS
USD
111207.88000000
0.001176110380
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRND CRP
131193104
988757.00000000
NS
USD
15839887.14000000
0.167519205326
Long
EC
CORP
US
N
1
N
N
N
NETWORK-1 TECHNOLOGIES, INC.
529900GYEMDKBILURW28
NETWORK 1 TECHNOLOGIES INC
64121N109
5868.00000000
NS
USD
11090.52000000
0.000117290930
Long
EC
CORP
US
N
1
N
N
N
Paltalk Inc
N/A
PALTALK INC
69764K106
5007.00000000
NS
USD
18375.69000000
0.000194337305
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
276727.00000000
NS
USD
10191855.41000000
0.107786848731
Long
EC
CORP
US
N
1
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
494079.00000000
NS
USD
21591252.30000000
0.228344393828
Long
EC
CORP
US
N
1
N
N
N
TAITRON COMPONENTS INCORPORATED
N/A
TAITRON COMPONENTS INC
874028103
3081.00000000
NS
USD
9720.56000000
0.000102802530
Long
EC
CORP
US
N
1
N
N
N
BUSINESS FIRST BANCSHARES, INC.
549300ILTC50KHDX4A08
BUSINESS FIRST BANCSHARES INC
12326C105
51709.00000000
NS
USD
1044004.71000000
0.011041167012
Long
EC
CORP
US
N
1
N
N
N
SUPERIOR GROUP OF COMPANIES, INC.
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC
868358102
87289.00000000
NS
USD
1420192.03000000
0.015019642385
Long
EC
CORP
US
N
1
N
N
N
COSTAMARE INC.
5299003L6NPTZ25LN818
COSTAMARE INC
Y1771G102
672289.00000000
NS
USD
8054022.22000000
0.085177589338
Long
EC
CORP
MH
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC
077347201
7823.00000000
NS
USD
547610.00000000
0.005791404396
Long
EC
CORP
US
N
1
N
N
N
BRIGHTVIEW HOLDINGS, INC.
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC
10948C107
232017.00000000
NS
USD
2610191.25000000
0.027604815620
Long
EC
CORP
US
N
1
N
N
N
AMERISERV FINANCIAL, INC.
N/A
AMERISERV FINANCIAL INC
03074A102
93747.00000000
NS
USD
226867.74000000
0.002399303933
Long
EC
CORP
US
N
1
N
N
N
FIRST SAVINGS FINANCIAL GROUP, INC.
549300BD6X6E6468JI14
FIRST SAVINGS FINANCIAL GROUP INC
33621E109
2919.00000000
NS
USD
46791.57000000
0.000494857479
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
ESQUIRE FINANCIAL HOLDINGS INC
29667J101
9847.00000000
NS
USD
463399.82000000
0.004900815827
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
542711.00000000
NS
USD
11668286.50000000
0.123401263198
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
1166618.00000000
NS
USD
24580641.26000000
0.259959522053
Long
EC
CORP
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS WAREHOUSE INC THE
163086101
81291.00000000
NS
USD
2689106.28000000
0.028439403834
Long
EC
CORP
US
N
1
N
N
N
PENN Entertainment, Inc.
N/A
PENN ENTERTAINMENT INC
707569109
51953.00000000
NS
USD
859302.62000000
0.009087797833
Long
EC
CORP
US
N
1
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
2194632.00000000
NS
USD
32743909.44000000
0.346292472931
Long
EC
CORP
US
N
1
N
N
N
BRIDGEWATER BANCSHARES, INC.
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC
108621103
87608.00000000
NS
USD
953175.04000000
0.010080572154
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL CORP
319829107
773825.00000000
NS
USD
10206751.75000000
0.107944389187
Long
EC
CORP
US
N
1
N
N
N
MAGNACHIP SEMICONDUCTOR CORPORATION
529900P54J1ATLRBUV29
MAGNACHIP SEMICONDUCTOR CORP
55933J203
203064.00000000
NS
USD
1019381.28000000
0.010780754966
Long
EC
CORP
US
N
1
N
N
N
COMPX INTERNATIONAL INC.
N/A
COMPX INTERNATIONAL INC
20563P101
5778.00000000
NS
USD
181949.22000000
0.001924255423
Long
EC
CORP
US
N
1
N
N
N
COMTECH TELECOMMUNICATIONS CORP.
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS CORP
205826209
132132.00000000
NS
USD
248408.16000000
0.002627110735
Long
EC
CORP
US
N
1
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTICALS INC
04683R106
75008.00000000
NS
USD
277529.60000000
0.002935092758
Long
EC
CORP
US
N
1
N
N
N
MIRION TECHNOLOGIES, INC.
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC
60471A101
452611.00000000
NS
USD
4919881.57000000
0.052031598686
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
ELECTROMED INC
285409108
34727.00000000
NS
USD
603902.53000000
0.006386741965
Long
EC
CORP
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC
577081102
654.00000000
NS
USD
11981.28000000
0.000126711414
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS INC
12529R107
146679.00000000
NS
USD
924077.70000000
0.009772845008
Long
EC
CORP
US
N
1
N
N
Montauk Renewables Inc
N/A
MONTAUK RENEWABLES INC
61218C103
19026.00000000
NS
USD
68493.60000000
0.000724373434
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846308
114617.00000000
NS
USD
4688981.47000000
0.049589649389
Long
EC
CORP
US
N
1
N
N
N
MBIA INC.
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
17440.00000000
NS
USD
109697.60000000
0.001160137986
Long
EC
CORP
US
N
1
N
N
ORTHOFIX MEDICAL INC.
N/A
ORTHOFIX MEDICAL INC
68752M108
4354.00000000
NS
USD
56602.00000000
0.000598610455
Long
EC
CORP
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
273519.00000000
NS
USD
18911103.66000000
0.199999724049
Long
EC
CORP
US
N
1
N
N
N
LANDSEA HOMES CORPORATION
549300RP8AZAKHNILS36
LANDSEA HOMES CORP
51509P103
86294.00000000
NS
USD
996695.70000000
0.010540837200
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
278213.00000000
NS
USD
14539411.38000000
0.153765656204
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP
008252108
9314.00000000
NS
USD
1453915.40000000
0.015376293420
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
694531.00000000
NS
USD
29906504.86000000
0.316284698492
Long
EC
CORP
US
N
1
N
N
N
STERLING CHECK CORP.
N/A
STERLING CHECK CORP
85917T109
25272.00000000
NS
USD
382365.36000000
0.004043812982
Long
EC
CORP
US
N
1
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP
126501105
171659.00000000
NS
USD
7853399.25000000
0.083055844391
Long
EC
CORP
US
N
1
N
N
N
1stdibs.Com Inc
N/A
1STDIBS COM INC
320551104
11776.00000000
NS
USD
67358.72000000
0.000712371189
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
OAK VALLEY BANCORP
671807105
3823.00000000
NS
USD
92325.45000000
0.000976413902
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC AMERICAN CORPORATION
N/A
ATLANTIC AMERICAN CORP
048209100
9607.00000000
NS
USD
19021.86000000
0.000201171059
Long
EC
CORP
US
N
1
N
N
N
AMERICA'S CAR-MART, INC.
N/A
AMERICA S CAR MART INC TX
03062T105
38849.00000000
NS
USD
2223716.76000000
0.023517545372
Long
EC
CORP
US
N
1
N
N
RILEY EXPLORATION PERMIAN, INC.
5493008CUBI02XP43Q95
RILEY EXPLORATION PERMIAN INC
76665T102
6667.00000000
NS
USD
172875.31000000
0.001828291723
Long
EC
CORP
US
N
1
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC
00164V103
125280.00000000
NS
USD
1330473.60000000
0.014070799760
Long
EC
CORP
US
N
1
N
N
Aris Water Solutions Inc
N/A
ARIS WATER SOLUTION INC
04041L106
63141.00000000
NS
USD
885868.23000000
0.009368749953
Long
EC
CORP
US
N
1
N
N
N
WATERSTONE FINANCIAL, INC.
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC
94188P101
123468.00000000
NS
USD
1400127.12000000
0.014807440256
Long
EC
CORP
US
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
64804.00000000
NS
USD
1737395.24000000
0.018374314625
Long
EC
CORP
US
N
1
N
N
N
LUNA INNOVATIONS INCORPORATED
N/A
LUNA INNOVATIONS INC
550351100
129565.00000000
NS
USD
266903.90000000
0.002822717664
Long
EC
CORP
US
N
1
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
140728.00000000
NS
USD
2779378.00000000
0.029394097934
Long
EC
CORP
US
N
1
N
N
AUBURN NATIONAL BANCORPORATION, INC.
N/A
AUBURN NATIONAL BANCORP INC
050473107
804.00000000
NS
USD
14882.04000000
0.000157389222
Long
EC
CORP
US
N
1
N
N
N
MIDLAND STATES BANCORP, INC.
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
159531.00000000
NS
USD
3493728.90000000
0.036948917866
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
271869.00000000
NS
USD
4915391.52000000
0.051984112893
Long
EC
CORP
US
N
1
N
N
N
PETMED EXPRESS, INC.
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
27306.00000000
NS
USD
107858.70000000
0.001140690179
Long
EC
CORP
US
N
1
N
N
STABILIS SOLUTIONS, INC.
549300DGSR537OJW7P62
STABILIS SOLUTIONS INC
85236P101
8.00000000
NS
USD
32.88000000
0.000000347731
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
150847.00000000
NS
USD
12016472.02000000
0.127083597618
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES
913903100
114768.00000000
NS
USD
19559910.24000000
0.206861361492
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY WILSON HOLDINGS INC
489398107
763275.00000000
NS
USD
6556532.25000000
0.069340460731
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMUNITY CORPORATION
549300TC167ECI9SMC70
FIRST COMMUNITY CORP SC
319835104
2851.00000000
NS
USD
47127.03000000
0.000498405231
Long
EC
CORP
US
N
1
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
1171443.00000000
NS
USD
9301257.42000000
0.098368077863
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT HOME HEALTH HOSPICE
29332G102
273416.00000000
NS
USD
2758767.44000000
0.029176125129
Long
EC
CORP
US
N
1
N
N
EVI INDUSTRIES, INC.
549300RU296J63VW0297
EVI INDUSTRIES INC
26929N102
689.00000000
NS
USD
14138.28000000
0.000149523377
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP.
N/A
INTEGRAL AD SCIENCE HOLDING
45828L108
244431.00000000
NS
USD
2344093.29000000
0.024790621402
Long
EC
CORP
US
N
1
N
N
N
GAMBLING.COM GROUP LIMITED
254900PUNXQ3N26IMU63
GAMBLING COM GROUP LTD
G3R239101
6651.00000000
NS
USD
57531.15000000
0.000608436944
Long
EC
CORP
JE
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
ANDERSONS INC THE
034164103
276029.00000000
NS
USD
15165033.26000000
0.160382097297
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC.
N/A
ECOVYST INC
27923Q109
624632.00000000
NS
USD
5890279.76000000
0.062294319133
Long
EC
CORP
US
N
1
N
N
N
VERA BRADLEY, INC.
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
245777.00000000
NS
USD
1619670.43000000
0.017129282609
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY SIRIUSXM
531229789
69912.00000000
NS
USD
1682082.72000000
0.017789341430
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
725891.00000000
NS
USD
18887683.82000000
0.199752040908
Long
EC
CORP
US
N
1
N
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
RMR GROUP INC THE
74967R106
13381.00000000
NS
USD
317397.32000000
0.003356725104
Long
EC
CORP
US
N
1
N
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC
62955J103
1453892.00000000
NS
USD
26882463.08000000
0.284303089572
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
364849.00000000
NS
USD
13101727.59000000
0.138561024764
Long
EC
CORP
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC
948849104
218244.00000000
NS
USD
13777743.72000000
0.145710424497
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
MATIV INC
808541106
297609.00000000
NS
USD
5434340.34000000
0.057472402876
Long
EC
CORP
US
N
1
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
206222.00000000
NS
USD
36497169.56000000
0.385986136600
Long
EC
CORP
US
N
1
N
N
FRANKLIN WIRELESS CORP.
N/A
FRANKLIN WIRELESS CORP
355184102
400.00000000
NS
USD
1196.00000000
0.000012648636
Long
EC
CORP
US
N
1
N
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC
163092109
592852.00000000
NS
USD
3065044.84000000
0.032415248375
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
72851.00000000
NS
USD
5334150.22000000
0.056412813932
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
427108.00000000
NS
USD
22256597.88000000
0.235380944142
Long
EC
CORP
US
N
1
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
EW SCRIPPS CO THE
811054402
379492.00000000
NS
USD
1426889.92000000
0.015090477815
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
139228.00000000
NS
USD
1733388.60000000
0.018331941271
Long
EC
CORP
US
N
1
N
N
THE MANITOWOC COMPANY, INC.
2RTSLGQ89VMY18RHX631
MANITOWOC CO INC THE
563571405
211832.00000000
NS
USD
2563167.20000000
0.027107499483
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
440646.00000000
NS
USD
12805172.76000000
0.135424725306
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC PFD
95082P303
60169.00000000
NS
USD
1587859.91000000
0.016792861460
Long
EP
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
BLADE AIR MOBILITY INC
092667104
155681.00000000
NS
USD
496622.39000000
0.005252170510
Long
EC
CORP
US
N
1
N
N
1-800-FLOWERS.COM, INC.
N/A
1 800 FLOWERS COM INC
68243Q106
293080.00000000
NS
USD
2658235.60000000
0.028112922228
Long
EC
CORP
US
N
1
N
N
N
COOPER-STANDARD HOLDINGS INC.
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDINGS INC
21676P103
41438.00000000
NS
USD
639388.34000000
0.006762032182
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
228194.00000000
NS
USD
11464466.56000000
0.121245707791
Long
EC
CORP
US
N
1
N
N
N
TRAEGER, INC.
N/A
TRAEGER INC
89269P103
37958.00000000
NS
USD
81609.70000000
0.000863086458
Long
EC
CORP
US
N
1
N
N
N
TWIN DISC, INCORPORATED
549300FR8EHCY14BLP32
TWIN DISC INC
901476101
51892.00000000
NS
USD
834423.36000000
0.008824680184
Long
EC
CORP
US
N
1
N
N
THE DUCKHORN PORTFOLIO, INC.
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOLIO INC THE
26414D106
443521.00000000
NS
USD
3756622.87000000
0.039729227382
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
61472.00000000
NS
USD
700166.08000000
0.007404804357
Long
EC
CORP
US
N
1
N
N
TRIO-TECH INTERNATIONAL
N/A
TRIO TECH INTERNATIONAL
896712205
4757.00000000
NS
USD
29492.92000000
0.000311910714
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
190552.00000000
NS
USD
1453911.76000000
0.015376254925
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC
68134L109
581755.00000000
NS
USD
2792424.00000000
0.029532069596
Long
EC
CORP
US
N
1
N
N
N
R C M TECHNOLOGIES, INC.
N/A
RCM TECHNOLOGIES INC
749360400
26301.00000000
NS
USD
498403.95000000
0.005271011901
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
74382.00000000
NS
USD
5049050.16000000
0.053397657633
Long
EC
CORP
US
N
1
N
N
N
HUDSON TECHNOLOGIES, INC.
N/A
HUDSON TECHNOLOGIES INC
444144109
258028.00000000
NS
USD
2559637.76000000
0.027070172892
Long
EC
CORP
US
N
1
N
N
N
VITAL ENERGY, INC.
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
137147.00000000
NS
USD
7271533.94000000
0.076902163277
Long
EC
CORP
US
N
1
N
N
N
THE GORMAN- RUPP COMPANY
254900WVLPOIWPGJPA07
GORMAN RUPP CO THE
383082104
110338.00000000
NS
USD
3659911.46000000
0.038706428519
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS, INC.
N/A
CHUY S HOLDINGS INC
171604101
105459.00000000
NS
USD
3106822.14000000
0.032857076024
Long
EC
CORP
US
N
1
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
301868.00000000
NS
USD
16702356.44000000
0.176640493279
Long
EC
CORP
US
N
1
N
N
First National Corp
549300TDCMDRFUMP0106
FIRST NATIONAL CORP VA
32106V107
88.00000000
NS
USD
1298.88000000
0.000013736672
Long
EC
CORP
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
40131.00000000
NS
USD
6937847.28000000
0.073373165651
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
93155.00000000
NS
USD
15439509.70000000
0.163284900499
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING, INC.
5493003AVK173D48DR70
COEUR MINING INC
192108504
2160165.00000000
NS
USD
9763945.80000000
0.103261369655
Long
EC
CORP
US
N
1
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
30189.00000000
NS
USD
21173658.93000000
0.223928017065
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYSTEM INC
32055Y201
495077.00000000
NS
USD
13218555.90000000
0.139796575591
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP
68752L100
28997.00000000
NS
USD
859181.11000000
0.009086512770
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
499347.00000000
NS
USD
59477221.17000000
0.629018170227
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES, INC.
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
117589.00000000
NS
USD
1093577.70000000
0.011565440185
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
326143.00000000
NS
USD
13834986.06000000
0.146315807050
Long
EC
CORP
US
N
1
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP
361448103
86226.00000000
NS
USD
10550613.36000000
0.111580994874
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
370639.00000000
NS
USD
21274678.60000000
0.224996379150
Long
EC
CORP
US
N
1
N
N
N
Leap Therapeutics Inc
549300T31SMMJ2DDLI13
LEAP THERAPEUTICS INC
52187K200
16779.00000000
NS
USD
52014.90000000
0.000550098282
Long
EC
CORP
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK PORTSMOUTH VA
89214P109
526163.00000000
NS
USD
13611836.81000000
0.143955829059
Long
EC
CORP
US
N
1
N
N
N
ORION GROUP HOLDINGS, INC.
549300KBVXPV9Q3CT222
ORION GROUP HOLDINGS INC
68628V308
165508.00000000
NS
USD
1176761.88000000
0.012445178002
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL, INC.
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
164056.00000000
NS
USD
1807897.12000000
0.019119927192
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
NAUTILUS BIOTECHNOLOGY INC
63909J108
22234.00000000
NS
USD
56474.36000000
0.000597260562
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC
258278100
94026.00000000
NS
USD
8222573.70000000
0.086960153174
Long
EC
CORP
US
N
1
N
N
N
FLANIGAN'S ENTERPRISES, INC.
3SQB3XBDRJL87DZJOO94
FLANIGAN S ENTERPRISES INC
338517105
9347.00000000
NS
USD
245452.22000000
0.002595849356
Long
EC
CORP
US
N
1
N
N
N
Dominari Holdings Inc
549300QQLOI22M69XV87
DOMINARI HOLDINGS INC
008875304
27247.00000000
NS
USD
65392.80000000
0.000691580046
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G III APPAREL GROUP LTD
36237H101
395388.00000000
NS
USD
11130172.20000000
0.117710283262
Long
EC
CORP
US
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC
222070203
1209397.00000000
NS
USD
13835501.68000000
0.146321260135
Long
EC
CORP
US
N
1
N
N
N
ADT INC.
N/A
ADT INC
00090Q103
734839.00000000
NS
USD
4776453.50000000
0.050514734576
Long
EC
CORP
US
N
1
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC
89785X101
150450.00000000
NS
USD
1567689.00000000
0.016579538298
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS INC.
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS INC
75508B104
387234.00000000
NS
USD
1444382.82000000
0.015275478925
Long
EC
CORP
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC
610236101
135409.00000000
NS
USD
3689895.25000000
0.039023530569
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT LTD
573075108
682169.00000000
NS
USD
11542299.48000000
0.122068851844
Long
EC
CORP
US
N
1
N
N
N
UNITED BANCSHARES, INC.
N/A
UNITED BANCSHARES INC OH
909458101
3923.00000000
NS
USD
72379.35000000
0.000765468281
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
74865.00000000
NS
USD
5672521.05000000
0.059991350323
Long
EC
CORP
US
N
1
N
N
N
WESTERN NEW ENGLAND BANCORP, INC.
549300Y8QE4EI2LP6B42
WESTERN NEW ENGLAND BANCORP INC
958892101
98013.00000000
NS
USD
591998.52000000
0.006260847741
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES, INC.
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
464452.00000000
NS
USD
1639515.56000000
0.017339160393
Long
EC
CORP
US
N
1
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY SIRIUSXM
531229813
30930.00000000
NS
USD
744175.80000000
0.007870241595
Long
EC
CORP
US
N
1
N
N
N
NN, INC.
549300SU3TUM6VH84645
NN INC
629337106
110347.00000000
NS
USD
392835.32000000
0.004154541004
Long
EC
CORP
US
N
1
N
N
N
RBB BANCORP
549300A23FBFZNGET525
RBB BANCORP
74930B105
69691.00000000
NS
USD
1237712.16000000
0.013089774922
Long
EC
CORP
US
N
1
N
N
N
AZENTA, INC.
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
359259.00000000
NS
USD
18846727.14000000
0.199318891958
Long
EC
CORP
US
N
1
N
N
LAKELAND INDUSTRIES, INC.
549300HGP70IM9WKU164
LAKELAND INDUSTRIES INC
511795106
48023.00000000
NS
USD
794780.65000000
0.008405427495
Long
EC
CORP
US
N
1
N
N
N
DNOW INC.
549300AVH5SOCFVVDW91
DNOW INC
67011P100
903328.00000000
NS
USD
12745958.08000000
0.134798483714
Long
EC
CORP
US
N
1
N
N
N
Laird Superfood Inc
N/A
LAIRD SUPERFOOD INC
50736T102
5321.00000000
NS
USD
10322.74000000
0.000109171055
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
327648.00000000
NS
USD
31663902.72000000
0.334870556482
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LTD
G9618E107
16796.00000000
NS
USD
29865639.44000000
0.315852514688
Long
EC
CORP
BM
N
1
N
N
MACATAWA BANK CORPORATION
N/A
MACATAWA BANK CORP
554225102
182507.00000000
NS
USD
2555098.00000000
0.027022161377
Long
EC
CORP
US
N
1
N
N
N
NATURAL ALTERNATIVES INTERNATIONAL, INC.
549300QOT5V1NZ8WZY48
NATURAL ALTERNATIVES INTERNATIONAL INC
638842302
24562.00000000
NS
USD
153512.50000000
0.001623514850
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC AR
436893200
772066.00000000
NS
USD
18282522.88000000
0.193351990273
Long
EC
CORP
US
N
1
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
1300795.00000000
NS
USD
26692313.40000000
0.282292107864
Long
EC
CORP
US
N
1
N
N
N
ACHILLION PHARMACEUTICALS CVR
N/A
ACHILLION PHARMACEUTICALS CVR
004CVR031
98996.00000000
NS
USD
98996.00000000
0.001046960190
Long
EC
US
N
3
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
712377.00000000
NS
USD
11276927.91000000
0.119262339769
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP, INC.
5299007REICYIJNMW197
DRIL QUIP INC
262037104
225950.00000000
NS
USD
4107771.00000000
0.043442893721
Long
EC
CORP
US
N
1
N
N
N
CITIZENS & NORTHERN CORPORATION
N/A
CITIZENS NORTHERN CORP
172922106
70352.00000000
NS
USD
1199501.60000000
0.012685668341
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL TECHNICAL INSTITUTE, INC.
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNICAL INSTITUTE INC
913915104
153327.00000000
NS
USD
2333636.94000000
0.024680037316
Long
EC
CORP
US
N
1
N
N
N
GREENLIGHT CAPITAL RE, LTD.
549300Q9HRIFA2BGHJ51
GREENLIGHT CAPITAL RE LTD
G4095J109
177266.00000000
NS
USD
2148463.92000000
0.022721687684
Long
EC
CORP
KY
N
1
N
N
N
JAKKS PACIFIC, INC.
549300UEF3348JRXQ295
JAKKS PACIFIC INC
47012E403
34615.00000000
NS
USD
654569.65000000
0.006922586419
Long
EC
CORP
US
N
1
N
N
N
The Bank of N.T. Butterfield & Son Limited
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD SON LTD THE
G0772R208
146111.00000000
NS
USD
4967774.00000000
0.052538098621
Long
EC
CORP
BM
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC
50060P106
106615.00000000
NS
USD
5467217.20000000
0.057820101405
Long
EC
CORP
US
N
1
N
N
N
PRINCETON BANCORP, INC.
549300ZWKMVQ4WLNLQ57
PRINCETON BANCORP INC
74179A107
5343.00000000
NS
USD
155748.45000000
0.001647161772
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSINESS FINANCIAL SERVICES, INC.
549300BXKLW2T50TKU95
FIRST BUSINESS FINANCIAL SERVICES INC
319390100
42291.00000000
NS
USD
1398563.37000000
0.014790902376
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES INC
74386T105
425921.00000000
NS
USD
6252520.28000000
0.066125296180
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Company
254900GKEQRHOI2SSC19
HALLADOR ENERGY CO
40609P105
186873.00000000
NS
USD
954921.03000000
0.010099037365
Long
EC
CORP
US
N
1
N
N
N
Affinity Bancshares Inc
2549002AEOG52GLE5B68
AFFINITY BANCSHARES INC
00832E103
995.00000000
NS
USD
16656.30000000
0.000176153410
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM S PRIDE CORP
72147K108
267508.00000000
NS
USD
9635638.16000000
0.101904415928
Long
EC
CORP
US
N
1
N
N
N
HMN FINANCIAL, INC.
N/A
HMN FINANCIAL INC
40424G108
19218.00000000
NS
USD
382438.20000000
0.004044583322
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
17491.00000000
NS
USD
519657.61000000
0.005495785992
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
1ST SOURCE CORP
336901103
156387.00000000
NS
USD
7756795.20000000
0.082034180944
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO
156431108
47935.00000000
NS
USD
831672.25000000
0.008795585043
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
G0692U109
540241.00000000
NS
USD
33132980.53000000
0.350407204257
Long
EC
CORP
BM
N
1
N
N
N
NEOGENOMICS, INC.
N/A
NEOGENOMICS INC
64049M209
203098.00000000
NS
USD
2827124.16000000
0.029899050950
Long
EC
CORP
US
N
1
N
N
SERVOTRONICS, INC.
549300G2MISHW24LEA03
SERVOTRONICS INC
817732100
6126.00000000
NS
USD
79638.00000000
0.000842234187
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
2359424.00000000
NS
USD
33433038.08000000
0.353580547721
Long
EC
CORP
BM
N
1
N
N
N
STERLING INFRASTRUCTURE, INC.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE
859241101
49861.00000000
NS
USD
5065877.60000000
0.053575620983
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
490221.00000000
NS
USD
41663882.79000000
0.440628173301
Long
EC
CORP
PR
N
1
N
N
N
NEWPARK RESOURCES, INC.
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
572731.00000000
NS
USD
3974753.14000000
0.042036125730
Long
EC
CORP
US
N
1
N
N
N
INTEVAC, INC.
N/A
INTEVAC INC
461148108
61661.00000000
NS
USD
260826.03000000
0.002758439431
Long
EC
CORP
US
N
1
N
N
N
OCWEN FINANCIAL CORPORATION
549300DDD1YQ8EIAT278
OCWEN FINANCIAL CORP
675746606
42747.00000000
NS
USD
997714.98000000
0.010551616884
Long
EC
CORP
US
N
1
N
N
N
SELECT WATER SOLUTIONS, INC.
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS INC
81617J301
701638.00000000
NS
USD
6483135.12000000
0.068564228629
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596200
700.00000000
NS
USD
19911.50000000
0.000210579698
Long
EC
CORP
US
N
1
N
N
N
Nextracker Inc
N/A
NEXTRACKER INC
65290E101
76659.00000000
NS
USD
3280238.61000000
0.034691090938
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH, INC.
N/A
MISTER CAR WASH INC
60646V105
10400.00000000
NS
USD
69576.00000000
0.000735820661
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
62125.00000000
NS
USD
6626252.50000000
0.070077806949
Long
EC
CORP
US
N
1
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
71148.66670000
NS
USD
7533220.83000000
0.079669706976
Long
EC
CORP
US
N
1
N
N
N
WIDEOPENWEST, INC.
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
115866.00000000
NS
USD
413641.62000000
0.004374583913
Long
EC
CORP
US
N
1
N
N
N
RANGER ENERGY SERVICES, INC.
549300J7RIVGVAN0RE23
RANGER ENERGY SERVICES INC
75282U104
70992.00000000
NS
USD
698561.28000000
0.007387832341
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
405137.00000000
NS
USD
46262594.03000000
0.489263144348
Long
EC
CORP
US
N
1
N
N
N
HARBORONE BANCORP, INC.
549300CNOEY2QUB7F917
HARBORONE BANCORP INC
41165Y100
289207.00000000
NS
USD
2929666.91000000
0.030983520797
Long
EC
CORP
US
N
1
N
N
N
OPENLANE, INC.
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
747237.00000000
NS
USD
12837531.66000000
0.135766946003
Long
EC
CORP
US
N
1
N
N
N
LANDS' END, INC.
54930016WOL7P2P67Q43
LANDS END INC
51509F105
145196.00000000
NS
USD
1986281.28000000
0.021006479316
Long
EC
CORP
US
N
1
N
N
N
PRO-DEX, INC.
529900EB2AJA079NT411
PRO DEX INC
74265M205
356.00000000
NS
USD
6628.72000000
0.000070103902
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
632474.00000000
NS
USD
30668664.26000000
0.324345130735
Long
EC
CORP
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS INC
401617105
367164.00000000
NS
USD
9832651.92000000
0.103987990654
Long
EC
CORP
US
N
1
N
N
SUMMIT STATE BANK
N/A
SUMMIT STATE BANK
866264203
885.00000000
NS
USD
8823.45000000
0.000093314890
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BREWING COMPANY
60871R209
32136.00000000
NS
USD
1840107.36000000
0.019460575693
Long
EC
CORP
US
N
1
N
N
N
VOXX INTERNATIONAL CORPORATION
EC1QKSEOVR96PYJPNS25
VOXX INTERNATIONAL CORP
91829F104
149441.00000000
NS
USD
881701.90000000
0.009324687752
Long
EC
CORP
US
N
1
N
N
URBAN ONE, INC.
549300PLGIGPBRQUP240
URBAN ONE INC
91705J204
27635.00000000
NS
USD
42834.25000000
0.000453005722
Long
EC
CORP
US
N
1
N
N
N
BGSF, INC.
549300AUC6I9ZG3KKQ91
BGSF INC
05601C105
42593.00000000
NS
USD
365022.01000000
0.003860393480
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
126867.00000000
NS
USD
8926362.12000000
0.094403266613
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC GA
90984P303
635201.00000000
NS
USD
16026121.23000000
0.169488776604
Long
EC
CORP
US
N
1
N
N
N
INVESTORS TITLE COMPANY
N/A
INVESTORS TITLE CO
461804106
8838.00000000
NS
USD
1417880.34000000
0.014995194454
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INCORPORATED
039653100
336524.00000000
NS
USD
25582554.48000000
0.270555538611
Long
EC
CORP
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL CORP
577128101
164668.00000000
NS
USD
4442742.64000000
0.046985481016
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN FIRST BANCSHARES, INC.
N/A
SOUTHERN FIRST BANCSHARES INC
842873101
36414.00000000
NS
USD
940209.48000000
0.009943451208
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
167701.00000000
NS
USD
20124120.00000000
0.212828321344
Long
EC
CORP
US
N
1
N
N
N
KRONOS WORLDWIDE, INC.
549300OBZ34C65APL277
KRONOS WORLDWIDE INC
50105F105
333072.00000000
NS
USD
3813674.40000000
0.040332591969
Long
EC
CORP
US
N
1
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
1286111.00000000
NS
USD
21285137.05000000
0.225106985445
Long
EC
CORP
US
N
1
N
N
TEEKAY TANKERS LTD.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD
Y8565N300
243750.00000000
NS
USD
14203312.50000000
0.150211147464
Long
EC
CORP
MH
N
1
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
426806.00000000
NS
USD
21903683.92000000
0.231648602768
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORPORATION
N/A
AMPCO PITTSBURGH CORP
032037103
88992.00000000
NS
USD
182433.60000000
0.001929378121
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
520857.00000000
NS
USD
10031705.82000000
0.106093141458
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
728107.00000000
NS
USD
14329145.76000000
0.151541932685
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST BANK
549300F0LV9TSW34E306
NORTHEAST BANK
66405S100
31443.00000000
NS
USD
1626231.96000000
0.017198675925
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
84201.00000000
NS
USD
2593390.80000000
0.027427137711
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
RAFAEL HOLDINGS INC
75062E106
18063.00000000
NS
USD
28720.17000000
0.000303738278
Long
EC
CORP
US
N
1
N
N
N
FIRST WESTERN FINANCIAL, INC.
549300PPOGX4C7S66B47
FIRST WESTERN FINANCIAL INC
33751L105
13534.00000000
NS
USD
225611.78000000
0.002386021173
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
125801.00000000
NS
USD
11378700.45000000
0.120338664043
Long
EC
CORP
US
N
1
N
N
N
DONEGAL GROUP INC.
N/A
DONEGAL GROUP INC
257701201
143883.00000000
NS
USD
1933787.52000000
0.020451316714
Long
EC
CORP
US
N
1
N
N
N
TSR, INC.
N/A
TSR INC
872885207
3521.00000000
NS
USD
27534.22000000
0.000291195929
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN INC
25961D105
152320.00000000
NS
USD
207155.20000000
0.002190828392
Long
EC
CORP
US
N
1
N
N
N
ARCA BIOPHARMA, INC.
529900TG7O4ESUDMGI54
ARCA BIOPHARMA INC
00211Y506
5162.00000000
NS
USD
18015.38000000
0.000190526745
Long
EC
CORP
US
N
1
N
N
ATYR PHARMA, INC.
529900ENQUXMC5EBKO36
ATYR PHARMA INC
002120202
6340.00000000
NS
USD
9953.80000000
0.000105269226
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
76440.00000000
NS
USD
3361831.20000000
0.035553996445
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
287958.00000000
NS
USD
28228522.74000000
0.298538724117
Long
EC
CORP
BM
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC
197236102
23150.00000000
NS
USD
435451.50000000
0.004605240466
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC
824889109
209783.00000000
NS
USD
7015143.52000000
0.074190633893
Long
EC
CORP
US
N
1
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
773865.00000000
NS
USD
34553072.25000000
0.365425785786
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
434162.00000000
NS
USD
4315570.28000000
0.045640533764
Long
EC
CORP
US
N
1
N
N
N
CEVA, INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
67243.00000000
NS
USD
1363015.61000000
0.014414956989
Long
EC
CORP
US
N
1
N
N
EAGLE PHARMACEUTICALS, INC.
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC DE
269796108
29991.00000000
NS
USD
122663.19000000
0.001297259250
Long
EC
CORP
US
N
1
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
262033.00000000
NS
USD
17860169.28000000
0.188885270351
Long
EC
CORP
US
N
1
N
N
N
P.A.M. TRANSPORTATION SERVICES, INC.
N/A
PAM TRANSPORTATION SERVICES INC
693149106
105320.00000000
NS
USD
1804131.60000000
0.019080103871
Long
EC
CORP
US
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC
Y2065G121
1254595.00000000
NS
USD
14327474.90000000
0.151524262033
Long
EC
CORP
MH
N
1
N
N
N
S & T BANCORP, INC.
N/A
S T BANCORP INC
783859101
202763.00000000
NS
USD
6113304.45000000
0.064652979805
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS COM INC
14575E105
244580.00000000
NS
USD
4086931.80000000
0.043222502869
Long
EC
CORP
US
N
1
N
N
N
HENNESSY ADVISORS, INC.
549300OM5HCSFZO7FR31
HENNESSY ADVISORS INC
425885100
3429.00000000
NS
USD
23454.36000000
0.000248048216
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
1632.00000000
NS
USD
131016.96000000
0.001385606906
Long
EC
CORP
US
N
1
N
N
N
CREATIVE REALITIES, INC.
5493009BPEB04TIQA243
CREATIVE REALITIES INC
22530J309
10068.00000000
NS
USD
33425.76000000
0.000353503576
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP, INC.
N/A
UNITED FIRE GROUP INC
910340108
148408.00000000
NS
USD
3278332.72000000
0.034670934659
Long
EC
CORP
US
N
1
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
G36738105
366633.00000000
NS
USD
9374805.81000000
0.099145909658
Long
EC
CORP
KY
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
570509.00000000
NS
USD
31845812.38000000
0.336794393528
Long
EC
CORP
US
N
1
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE SOFFA INDUSTRIES INC
501242101
360998.00000000
NS
USD
16706987.44000000
0.176689469729
Long
EC
CORP
US
N
1
N
N
N
CUMULUS MEDIA INC.
N/A
CUMULUS MEDIA INC
231082801
88194.00000000
NS
USD
231950.22000000
0.002453055137
Long
EC
CORP
US
N
1
N
N
N
FLEXSTEEL INDUSTRIES, INC.
N/A
FLEXSTEEL INDUSTRIES INC
339382103
42264.00000000
NS
USD
1393021.44000000
0.014732292128
Long
EC
CORP
US
N
1
N
N
TELOS CORPORATION
N/A
TELOS CORP
87969B101
37965.00000000
NS
USD
130599.60000000
0.001381192998
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION
N/A
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
665809109
48541.00000000
NS
USD
859175.70000000
0.009086455555
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS, INC.
N/A
BIG LOTS INC
089302103
35018.00000000
NS
USD
123263.36000000
0.001303606517
Long
EC
CORP
US
N
1
N
N
HAMILTON BEACH BRANDS HOLDING COMPANY
N/A
HAMILTON BEACH BRANDS HOLDING CO
40701T104
40112.00000000
NS
USD
815878.08000000
0.008628549332
Long
EC
CORP
US
N
1
N
N
N
READING INTERNATIONAL, INC.
549300OHQRI7MW2NQU72
READING INTERNATIONAL INC
755408200
5349.00000000
NS
USD
76651.17000000
0.000810646122
Long
EC
CORP
US
N
1
N
N
CULP, INC.
549300BIJZDD8EVS1U89
CULP INC
230215105
65816.00000000
NS
USD
300120.96000000
0.003174014074
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
463158.00000000
NS
USD
15052635.00000000
0.159193397716
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORPORATION
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
5647.00000000
NS
USD
503542.99000000
0.005325361272
Long
EC
CORP
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
717678.00000000
NS
USD
35072923.86000000
0.370923623481
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corporation
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
110899.00000000
NS
USD
158585.57000000
0.001677166537
Long
EC
CORP
US
N
1
N
N
VISHAY PRECISION GROUP, INC.
N/A
VISHAY PRECISION GROUP INC
92835K103
88213.00000000
NS
USD
2911029.00000000
0.030786410310
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
20796.00000000
NS
USD
378279.24000000
0.004000599064
Long
EC
CORP
US
N
1
N
N
N
CLEANSPARK, INC.
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
177164.00000000
NS
USD
2901946.32000000
0.030690353859
Long
EC
CORP
US
N
1
N
N
FORUM ENERGY TECHNOLOGIES, INC.
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES INC
34984V209
45342.00000000
NS
USD
845628.30000000
0.008943181196
Long
EC
CORP
US
N
1
N
N
N
LCNB CORP.
N/A
LCNB CORP
50181P100
19157.00000000
NS
USD
270113.70000000
0.002856663811
Long
EC
CORP
US
N
1
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
555375.00000000
NS
USD
34599862.50000000
0.365920629305
Long
EC
CORP
US
N
1
N
N
Fulcrum Therapeutics Inc
N/A
FULCRUM THERAPEUTICS INC
359616109
135252.00000000
NS
USD
964346.76000000
0.010198721838
Long
EC
CORP
US
N
1
N
N
N
Electro-Sensors, Inc.
N/A
ELECTRO SENSORS INC
285233102
377.00000000
NS
USD
1564.55000000
0.000016546340
Long
EC
CORP
US
N
1
N
N
N
KVH INDUSTRIES, INC.
N/A
KVH INDUSTRIES INC
482738101
74254.00000000
NS
USD
356419.20000000
0.003769412030
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
G1890L107
230903.00000000
NS
USD
8192438.44000000
0.086641449211
Long
EC
CORP
VG
N
1
N
N
N
ANGI INC.
5493003ENY577E6SZL06
ANGI INC
00183L102
166270.00000000
NS
USD
350829.70000000
0.003710298692
Long
EC
CORP
US
N
1
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
1235112.00000000
NS
USD
29469772.32000000
0.311665910025
Long
EC
CORP
US
N
1
N
N
N
NACCO INDUSTRIES, INC.
N/A
NACCO INDUSTRIES INC
629579103
33512.00000000
NS
USD
922920.48000000
0.009760606500
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
117721.00000000
NS
USD
12240629.58000000
0.129454239276
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MAXCYTE INC
57777K106
40857.00000000
NS
USD
148310.91000000
0.001568503965
Long
EC
CORP
US
N
1
N
N
TILLY'S, INC.
N/A
TILLY S INC
886885102
138397.00000000
NS
USD
840069.79000000
0.008884395601
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN PET CO
153527205
342611.00000000
NS
USD
12138707.73000000
0.128376335932
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
56826.00000000
NS
USD
5298456.24000000
0.056035322154
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
725319.00000000
NS
USD
26728005.15000000
0.282669576059
Long
EC
CORP
US
N
1
N
N
N
Pyxis Oncology Inc
N/A
PYXIS ONCOLOGY INC
747324101
23879.00000000
NS
USD
106261.55000000
0.001123799068
Long
EC
CORP
US
N
1
N
N
DESTINATION XL GROUP, INC.
N/A
DESTINATION XL GROUP INC
25065K104
182829.00000000
NS
USD
586881.09000000
0.006206726913
Long
EC
CORP
US
N
1
N
N
N
NORDIC AMERICAN TANKERS LIMITED
213800W4T8AMPKIPIU94
NORDIC AMERICAN TANKERS LTD
G65773106
1338040.00000000
NS
USD
5218356.00000000
0.055188199417
Long
EC
CORP
BM
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
357473.00000000
NS
USD
6227179.66000000
0.065857299288
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
XPERI INC
98423J101
245551.00000000
NS
USD
2580741.01000000
0.027293356280
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA, INC.
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
99406.00000000
NS
USD
564626.08000000
0.005971362762
Long
EC
CORP
US
N
1
N
N
N
FINWARD BANCORP
N/A
FINWARD BANCORP
31812F109
112.00000000
NS
USD
2742.88000000
0.000029008103
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC
695127100
216047.00000000
NS
USD
5671233.75000000
0.059977736117
Long
EC
CORP
US
N
1
N
N
N
GANNETT CO., INC.
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
393542.00000000
NS
USD
952371.64000000
0.010072075570
Long
EC
CORP
US
N
1
N
N
N
FREQUENCY ELECTRONICS, INC.
549300S56SO2JB5JBE31
FREQUENCY ELECTRONICS INC
358010106
41563.00000000
NS
USD
399004.80000000
0.004219788084
Long
EC
CORP
US
N
1
N
N
N
CREXENDO, INC.
N/A
CREXENDO INC
226552107
4234.00000000
NS
USD
17274.72000000
0.000182693685
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545G102
155763.00000000
NS
USD
9009331.92000000
0.095280737193
Long
EC
CORP
US
N
1
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
330308.00000000
NS
USD
11468293.76000000
0.121286183426
Long
EC
CORP
US
N
1
N
N
N
PETIQ, INC.
549300GROACFGKVYOX14
PETIQ INC
71639T106
149316.00000000
NS
USD
2436837.12000000
0.025771460001
Long
EC
CORP
US
N
1
N
N
N
Airgain Inc
549300LL8ZO53X8A5U98
AIRGAIN INC
00938A104
1020.00000000
NS
USD
5344.80000000
0.000056525443
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
553867.00000000
NS
USD
49781565.96000000
0.526479027016
Long
EC
CORP
US
N
1
N
N
Black Diamond Therapeutics Inc
N/A
BLACK DIAMOND THERAPEUTICS INC
09203E105
33623.00000000
NS
USD
187280.11000000
0.001980633758
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
481253.00000000
NS
USD
2545828.37000000
0.026924127783
Long
EC
CORP
US
N
1
N
N
N
MEXCO ENERGY CORPORATION
5493008QUKSJK9IE4453
MEXCO ENERGY CORP
592770101
3788.00000000
NS
USD
46971.20000000
0.000496757207
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
G39108108
1422540.00000000
NS
USD
25065154.80000000
0.265083631996
Long
EC
CORP
GB
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
205330.00000000
NS
USD
1833596.90000000
0.019391722482
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
72103.00000000
NS
USD
7771261.34000000
0.082187171698
Long
EC
CORP
US
N
1
N
N
PLAYSTUDIOS, INC.
N/A
PLAYSTUDIOS INC
72815G108
110593.00000000
NS
USD
238880.88000000
0.002526352292
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE MANUFACTURING HOLDINGS INC
024061103
912231.00000000
NS
USD
6695775.54000000
0.070813067516
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP
483007704
68524.00000000
NS
USD
6200736.76000000
0.065577644922
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
5772.00000000
NS
USD
484732.56000000
0.005126426250
Long
EC
CORP
US
N
1
N
N
N
SAGA COMMUNICATIONS, INC.
N/A
SAGA COMMUNICATIONS INC
786598300
33166.00000000
NS
USD
755853.14000000
0.007993738606
Long
EC
CORP
US
N
1
N
N
N
PARK-OHIO HOLDINGS CORP.
N/A
PARK OHIO HOLDINGS CORP
700666100
37212.00000000
NS
USD
950022.36000000
0.010047230095
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC BANCORP, INC.
N/A
REPUBLIC BANCORP INC KY
760281204
51364.00000000
NS
USD
2605182.08000000
0.027551839726
Long
EC
CORP
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC
002474104
53512.00000000
NS
USD
3833064.56000000
0.040537658089
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
88115.00000000
NS
USD
4912411.25000000
0.051952594204
Long
EC
CORP
GB
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WALKER DUNLOP INC
93148P102
123218.00000000
NS
USD
11290465.34000000
0.119405508688
Long
EC
CORP
US
N
1
N
N
N
ART'S-WAY MANUFACTURING CO., INC.
5493008146ZHRQG3XD36
ART S WAY MANUFACTURING CO INC
043168103
2786.00000000
NS
USD
5265.54000000
0.000055687207
Long
EC
CORP
US
N
1
N
N
N
MEDALLION FINANCIAL CORP.
549300FJ4FMGJ2C34Y48
MEDALLION FINANCIAL CORP
583928106
186.00000000
NS
USD
1368.96000000
0.000014477823
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
46970.00000000
NS
USD
1950194.40000000
0.020624832313
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC
56117J100
96681.00000000
NS
USD
3289087.62000000
0.034784676145
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC
87901J105
1031459.00000000
NS
USD
14069100.76000000
0.148791753258
Long
EC
CORP
US
N
1
N
N
N
MAGNITE, INC.
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
803525.00000000
NS
USD
7095125.75000000
0.075036508582
Long
EC
CORP
US
N
1
N
N
N
BRIDGFORD FOODS CORPORATION
N/A
BRIDGFORD FOODS CORP
108763103
2382.00000000
NS
USD
25153.92000000
0.000266022393
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
TERRITORIAL BANCORP INC
88145X108
26578.00000000
NS
USD
200132.34000000
0.002116556150
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP
G17766109
735.00000000
NS
USD
2491.65000000
0.000026351149
Long
EC
CORP
KY
N
1
N
N
N
GRID DYNAMICS HOLDINGS, INC.
N/A
GRID DYNAMICS HOLDINGS INC
39813G109
98487.00000000
NS
USD
962217.99000000
0.010176208429
Long
EC
CORP
US
N
1
N
N
N
TILE SHOP HOLDINGS, INC.
549300Q3SS4FSW01UE50
TILE SHOP HOLDINGS INC
88677Q109
89539.00000000
NS
USD
601702.08000000
0.006363470483
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC
077347300
73113.00000000
NS
USD
4293195.36000000
0.045403901471
Long
EC
CORP
US
N
1
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307107
17466.00000000
NS
USD
875570.58000000
0.009259844244
Long
EC
CORP
US
N
1
N
N
N
INFORMATION SERVICES GROUP, INC.
549300ZUNI6DQ0G8Q273
INFORMATION SERVICES GROUP INC
45675Y104
117501.00000000
NS
USD
395978.37000000
0.004187781218
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
653612.00000000
NS
USD
16647497.64000000
0.176060318528
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES, INC.
N/A
SPX TECHNOLOGIES INC COM USD 0 01
78473E103
2975.00000000
NS
USD
362384.75000000
0.003832502391
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
112351.00000000
NS
USD
1627965.99000000
0.017217014649
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
508846.00000000
NS
USD
11973146.38000000
0.126625395061
Long
EC
CORP
US
N
1
N
N
SPOK HOLDINGS, INC.
549300HXXANIVN2ICC89
SPOK HOLDINGS INC
84863T106
37484.00000000
NS
USD
579127.80000000
0.006124729802
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
89452.00000000
NS
USD
4838458.68000000
0.051170487890
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD.
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
54106.00000000
NS
USD
93062.32000000
0.000984206879
Long
EC
CORP
US
N
1
N
N
N
WILLAMETTE VALLEY VINEYARDS, INC.
549300EVPVY057V3C517
WILLAMETTE VALLEY VINEYARDS INC
969136100
3095.00000000
NS
USD
12968.05000000
0.000137147279
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC
743606105
511970.00000000
NS
USD
31726780.90000000
0.335535542454
Long
EC
CORP
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP
404251100
92450.00000000
NS
USD
3878277.50000000
0.041015820320
Long
EC
CORP
US
N
1
N
N
N
ANIKA THERAPEUTICS, INC.
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC
035255108
79731.00000000
NS
USD
2064235.59000000
0.021830907164
Long
EC
CORP
US
N
1
N
N
THERMON GROUP HOLDINGS, INC.
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
197160.00000000
NS
USD
6295318.80000000
0.066577924030
Long
EC
CORP
US
N
1
N
N
N
SIGMATRON INTERNATIONAL, INC.
52990038RIWCDHP8G117
SIGMATRON INTERNATIONAL INC
82661L101
2021.00000000
NS
USD
8569.04000000
0.000090624305
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
413746.00000000
NS
USD
15565124.52000000
0.164613375546
Long
EC
CORP
US
N
1
N
N
N
CARDLYTICS, INC.
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
100877.00000000
NS
USD
1235743.25000000
0.013068952158
Long
EC
CORP
US
N
1
N
N
Cullinan Therapeutics Inc
N/A
CULLINAN THERAPEUTICS INC
230031106
138714.00000000
NS
USD
3746665.14000000
0.039623916592
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
166373.00000000
NS
USD
791935.48000000
0.008375337595
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LIVE
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY LIVE
531229748
7732.00000000
NS
USD
277269.52000000
0.002932342209
Long
EC
CORP
US
N
1
N
N
N
THE FIRST OF LONG ISLAND CORPORATION
N/A
FIRST OF LONG ISLAND CORP THE
320734106
68458.00000000
NS
USD
648297.26000000
0.006856250985
Long
EC
CORP
US
N
1
N
N
THE FIRST BANCORP, INC.
N/A
FIRST BANCORP INC THE
31866P102
59020.00000000
NS
USD
1303161.60000000
0.013781953982
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
025676206
396432.00000000
NS
USD
22243799.52000000
0.235245591467
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
173337.00000000
NS
USD
2561920.86000000
0.027094318462
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
161812.00000000
NS
USD
7080893.12000000
0.074885987379
Long
EC
CORP
US
N
1
N
N
SPHERE ENTERTAINMENT CO.
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAINMENT CO
55826T102
180950.00000000
NS
USD
7031717.00000000
0.074365911417
Long
EC
CORP
US
N
1
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
25408.00000000
NS
USD
2250386.56000000
0.023799599383
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
1186253.00000000
NS
USD
11933705.18000000
0.126208273498
Long
EC
CORP
US
N
1
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE CORP
981419104
19090.00000000
NS
USD
2626211.30000000
0.027774240189
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624107
134395.00000000
NS
USD
8235725.60000000
0.087099244811
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP
75321W103
226948.00000000
NS
USD
1643103.52000000
0.017377105878
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
ABSCI CORP
00091E109
8915.00000000
NS
USD
42257.10000000
0.000446901909
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP SOUTHERN PINES NC
318910106
216250.00000000
NS
USD
6576162.50000000
0.069548065990
Long
EC
CORP
US
N
1
N
N
N
OHIO VALLEY BANC CORP.
N/A
OHIO VALLEY BANC CORP
677719106
4319.00000000
NS
USD
101496.50000000
0.001073404934
Long
EC
CORP
US
N
1
N
N
N
ARC DOCUMENT SOLUTIONS, INC.
529900E4UQREZKXE7O60
ARC DOCUMENT SOLUTIONS INC
00191G103
158749.00000000
NS
USD
419097.36000000
0.004432282634
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
502025.00000000
NS
USD
27937691.25000000
0.295462953459
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
53433.00000000
NS
USD
19460832.93000000
0.205813541385
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP
293712105
235361.00000000
NS
USD
8946071.61000000
0.094611709897
Long
EC
CORP
US
N
1
N
N
N
AGILITI, INC.
N/A
AGILITI INC
00848J104
81629.00000000
NS
USD
828534.35000000
0.008762399294
Long
EC
CORP
US
N
1
N
N
CODORUS VALLEY BANCORP, INC.
N/A
CODORUS VALLEY BANCORP INC
192025104
29513.00000000
NS
USD
655188.60000000
0.006929132300
Long
EC
CORP
US
N
1
N
N
N
ARK RESTAURANTS CORP.
N/A
ARK RESTAURANTS CORP
040712101
18016.00000000
NS
USD
250062.08000000
0.002644602234
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS, INC.
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
128592.00000000
NS
USD
744547.68000000
0.007874174517
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP DE
117043109
196333.00000000
NS
USD
15832293.12000000
0.167438892620
Long
EC
CORP
US
N
1
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
266491.00000000
NS
USD
35248764.57000000
0.372783276630
Long
EC
CORP
US
N
1
N
N
N
BANKWELL FINANCIAL GROUP, INC.
5493004NUBQXPY84NX67
BANKWELL FINANCIAL GROUP INC
06654A103
26338.00000000
NS
USD
603930.34000000
0.006387036077
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
801566.00000000
NS
USD
15654583.98000000
0.165559479361
Long
EC
CORP
US
N
1
N
N
N
TIPTREE INC.
N/A
TIPTREE INC
88822Q103
182736.00000000
NS
USD
2910984.48000000
0.030785939476
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
77959.00000000
NS
USD
609639.38000000
0.006447413644
Long
EC
CORP
US
N
1
N
N
N
IMAX CORPORATION.
5493002KS2T1Q0X7VZ21
IMAX CORP
45245E109
60302.00000000
NS
USD
965435.02000000
0.010210231039
Long
EC
CORP
CA
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
260187.00000000
NS
USD
2763185.94000000
0.029222854225
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE PLC
2138005GCFJACFTZUD90
FERROGLOBE PLC
G33856108
198310.00000000
NS
USD
1041127.50000000
0.011010738264
Long
EC
CORP
GB
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
338202.00000000
NS
USD
12212474.22000000
0.129156474305
Long
EC
CORP
PR
N
1
N
N
N
Everspin Technologies Inc
549300MNDRV7X6PEDF15
EVERSPIN TECHNOLOGIES INC
30041T104
1708.00000000
NS
USD
12673.36000000
0.000134030702
Long
EC
CORP
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC
148806102
2094.00000000
NS
USD
116949.90000000
0.001236836736
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
242664.00000000
NS
USD
2853728.64000000
0.030180414150
Long
EC
CORP
US
N
1
N
N
N
WILLIS LEASE FINANCE CORPORATION
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP
970646105
36377.00000000
NS
USD
1768285.97000000
0.018701008275
Long
EC
CORP
US
N
1
N
N
N
ASCENT INDUSTRIES CO.
549300U2S5125001TS43
ASCENT INDUSTRIES CO
871565107
54459.00000000
NS
USD
559293.93000000
0.005914971102
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM, INC.
N/A
PAYCOR HCM INC
70435P102
80102.00000000
NS
USD
1391371.74000000
0.014714845259
Long
EC
CORP
US
N
1
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
53729.00000000
NS
USD
1924572.78000000
0.020353863625
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORPORATION
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
622966.00000000
NS
USD
4684704.32000000
0.049544415180
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
561132.00000000
NS
USD
7681897.08000000
0.081242074698
Long
EC
CORP
US
N
1
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC
703481101
362802.00000000
NS
USD
3925517.64000000
0.041515421778
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
428975.00000000
NS
USD
3805008.25000000
0.040240940649
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE GARDEN ENTERTAI
558256103
111104.00000000
NS
USD
4349721.60000000
0.046001710705
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH TRUCK CORP
688239201
139200.00000000
NS
USD
15627984.00000000
0.165278163751
Long
EC
CORP
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORP
049904105
163.00000000
NS
USD
68996.27000000
0.000729689562
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
104678.00000000
NS
USD
3224082.40000000
0.034097195060
Long
EC
CORP
US
N
1
N
N
Mastech Digital, Inc.
549300GD5HFB0F451006
MASTECH DIGITAL INC
57633B100
3529.00000000
NS
USD
31337.52000000
0.000331418803
Long
EC
CORP
US
N
1
N
N
N
HOLLEY INC.
254900EEM9JI9G1A4D88
HOLLEY INC
43538H103
99729.00000000
NS
USD
400910.58000000
0.004239943200
Long
EC
CORP
US
N
1
N
N
N
CF BANKSHARES INC.
5493005T7GGZJKF4UK64
CF BANKSHARES INC
12520L109
766.00000000
NS
USD
14155.68000000
0.000149707396
Long
EC
CORP
US
N
1
N
N
N
PATRIOT NATIONAL BANCORP, INC.
549300T1270P6QIGPD23
PATRIOT NATIONAL BANCORP INC
70336F203
183.00000000
NS
USD
664.29000000
0.000007025386
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
190307.00000000
NS
USD
19222910.07000000
0.203297320904
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
387232.00000000
NS
USD
13243334.40000000
0.140058627624
Long
EC
CORP
US
N
1
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
1865.00000000
NS
USD
5427.15000000
0.000057396359
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
2549002UYIM8Q5EC8H36
STRATEGIC EDUCATION INC
86272C103
118773.00000000
NS
USD
13639891.32000000
0.144252527462
Long
EC
CORP
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC
397624206
25869.00000000
NS
USD
1616295.12000000
0.017093586064
Long
EC
CORP
US
N
1
N
N
N
STRATUS PROPERTIES INC.
5493008I6ZRDZWT8ZZ15
STRATUS PROPERTIES INC
863167201
31428.00000000
NS
USD
712787.04000000
0.007538280888
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORPORATION
N/A
TFS FINANCIAL CORP
87240R107
117550.00000000
NS
USD
1411775.50000000
0.014930630993
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp, Inc.
N/A
FVCBANKCORP INC
36120Q101
21086.00000000
NS
USD
242699.86000000
0.002566740995
Long
EC
CORP
US
N
1
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC
53803X105
108409.00000000
NS
USD
3503778.88000000
0.037055204271
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP, INC.
N/A
REVOLVE GROUP INC
76156B107
56332.00000000
NS
USD
1121570.12000000
0.011861481938
Long
EC
CORP
US
N
1
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
426826.00000000
NS
USD
21601663.86000000
0.228454504225
Long
EC
CORP
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC
293389102
148412.00000000
NS
USD
2953398.80000000
0.031234504110
Long
EC
CORP
US
N
1
N
N
N
UPLAND SOFTWARE, INC.
549300NS277POYJ63W89
UPLAND SOFTWARE INC
91544A109
111164.00000000
NS
USD
240114.24000000
0.002539396039
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
54551.00000000
NS
USD
346398.85000000
0.003663438985
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
232202.00000000
NS
USD
4086755.20000000
0.043220635186
Long
EC
CORP
US
N
1
N
N
N
RF INDUSTRIES, LTD.
529900MVE73NJ5FHP926
RF INDUSTRIES LTD
749552105
26142.00000000
NS
USD
75158.25000000
0.000794857324
Long
EC
CORP
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B G FOODS INC
05508R106
188065.00000000
NS
USD
2087521.50000000
0.022077173889
Long
EC
CORP
US
N
1
N
N
INDEPENDENT BANK GROUP, INC.
N/A
INDEPENDENT BANK GROUP INC
45384B106
233341.00000000
NS
USD
8689618.84000000
0.091899521114
Long
EC
CORP
US
N
1
N
N
N
MATRIX SERVICE COMPANY
529900VYBKSX6HD2YW58
MATRIX SERVICE CO
576853105
165157.00000000
NS
USD
1859667.82000000
0.019667442869
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global CL A
92556H107
1089.00000000
NS
USD
22531.41000000
0.000238287297
Long
EC
CORP
US
N
1
N
N
Coherent Corp.
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
403027.00000000
NS
USD
22017365.01000000
0.232850869280
Long
EC
CORP
US
N
1
N
N
N
NeuroBo Pharmaceuticals Inc
N/A
NEUROBO PHARMACEUTICALS INC
64132R404
32.00000000
NS
USD
105.60000000
0.000001116802
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co
N/A
LOVESAC CO THE
54738L109
87976.00000000
NS
USD
1951307.68000000
0.020636606120
Long
EC
CORP
US
N
1
N
N
ISSUER DIRECT CORPORATION
894500M5FGGV3CFQ8F15
ISSUER DIRECT CORP
46520M204
597.00000000
NS
USD
6910.28000000
0.000073081620
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
223727.00000000
NS
USD
25214032.90000000
0.266658134439
Long
EC
CORP
US
N
1
N
N
N
OVERSEAS SHIPHOLDING GROUP, INC.
N/A
OVERSEAS SHIPHOLDING GROUP INC
69036R863
364806.00000000
NS
USD
2218020.48000000
0.023457302752
Long
EC
CORP
US
N
1
N
N
N
REZOLUTE, INC.
549300T05L48T72P2G08
REZOLUTE INC
76200L309
6467.00000000
NS
USD
17331.56000000
0.000183294813
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
189557.00000000
NS
USD
15519031.59000000
0.164125906732
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OMNIAB INC
68218J103
116766.00000000
NS
USD
518441.04000000
0.005482919812
Long
EC
CORP
US
N
1
N
N
LINCOLN EDUCATIONAL SERVICES CORPORATION
549300BJ55KUY6RG7L98
LINCOLN EDUCATIONAL SERVICES CORP
533535100
79745.00000000
NS
USD
850081.70000000
0.008990279386
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
60314.00000000
NS
USD
1011465.78000000
0.010697042357
Long
EC
CORP
US
N
1
N
N
N
ENERGY SERVICES OF AMERICA CORPORATION
N/A
ENERGY SERVICES OF AMERICA CORP
29271Q103
6660.00000000
NS
USD
46087.20000000
0.000487408215
Long
EC
CORP
US
N
1
N
N
N
FLUENT, INC.
N/A
FLUENT INC
34380C201
543.00000000
NS
USD
1884.21000000
0.000019926995
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP
817070105
1786.00000000
NS
USD
105195.40000000
0.001112523697
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SHARED HOSPITAL SERVICES
N/A
AMERICAN SHARED HOSPITAL SERVICES
029595105
1585.00000000
NS
USD
4825.53000000
0.000051033756
Long
EC
CORP
US
N
1
N
N
N
ACACIA RESEARCH CORPORATION
529900BCN7BE6ESPDZ72
ACACIA RESEARCH CORP
003881307
266350.00000000
NS
USD
1297124.50000000
0.013718106923
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
G3323L100
21319.00000000
NS
USD
3689679.33000000
0.039021247046
Long
EC
CORP
KY
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
564712.00000000
NS
USD
28331601.04000000
0.299628857825
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
171503.00000000
NS
USD
2090621.57000000
0.022109959556
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDIN
03969T109
131605.00000000
NS
USD
3365139.85000000
0.035588988008
Long
EC
CORP
US
N
1
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
2077.00000000
NS
USD
124578.46000000
0.001317514729
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
296714.00000000
NS
USD
25410586.96000000
0.268736847478
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
306745.00000000
NS
USD
17432318.35000000
0.184360411862
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
147815.00000000
NS
USD
6029373.85000000
0.063765348012
Long
EC
CORP
US
N
1
N
N
Iteos Therapeutics Inc
N/A
ITEOS THERAPEUTICS INC
46565G104
111575.00000000
NS
USD
1198315.50000000
0.012673124405
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS, INC.
N/A
TELEPHONE AND DATA SYSTEMS INC
879433829
740031.00000000
NS
USD
11581485.15000000
0.122483270977
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
445882.00000000
NS
USD
56925754.94000000
0.602034417661
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
200213.00000000
NS
USD
12407199.61000000
0.131215847728
Long
EC
CORP
US
N
1
N
N
N
Bioatla Inc
N/A
BIOATLA INC
09077B104
48111.00000000
NS
USD
108490.31000000
0.001147369950
Long
EC
CORP
US
N
1
N
N
N
ALICO, INC.
N/A
ALICO INC
016230104
46595.00000000
NS
USD
1300466.45000000
0.013753450661
Long
EC
CORP
US
N
1
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
18895.00000000
NS
USD
395661.30000000
0.004184427955
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
184881.00000000
NS
USD
7990556.82000000
0.084506393055
Long
EC
CORP
US
N
1
N
N
BANK OF MARIN BANCORP
N/A
BANK OF MARIN BANCORP
063425102
51123.00000000
NS
USD
734126.28000000
0.007763960055
Long
EC
CORP
US
N
1
N
N
STONERIDGE, INC.
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
150532.00000000
NS
USD
2254969.36000000
0.023848066080
Long
EC
CORP
US
N
1
N
N
N
METALLUS INC.
549300QZTZWHDE9HJL14
METALLUS INC
887399103
375770.00000000
NS
USD
7725831.20000000
0.081706712407
Long
EC
CORP
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC
75025X100
253424.00000000
NS
USD
1251914.56000000
0.013239976419
Long
EC
CORP
US
N
1
N
N
N
GAIA, INC.
529900QUX8SBA2D93M92
GAIA INC
36269P104
54580.00000000
NS
USD
211224.60000000
0.002233865483
Long
EC
CORP
US
N
1
N
N
N
UNITY BANCORP, INC
549300Q90ZRNUR65PL93
UNITY BANCORP INC
913290102
49451.00000000
NS
USD
1331220.92000000
0.014078703254
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
28331.00000000
NS
USD
2687478.66000000
0.028422190478
Long
EC
CORP
US
N
1
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
120074.00000000
NS
USD
8640525.04000000
0.091380315750
Long
EC
CORP
US
N
1
N
N
N
CONSUMER PORTFOLIO SERVICES, INC.
N/A
CONSUMER PORTFOLIO SERVICES INC
210502100
133965.00000000
NS
USD
1146740.40000000
0.012127677351
Long
EC
CORP
US
N
1
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE RUBBER CO
382550101
2265154.00000000
NS
USD
27091241.84000000
0.286511088382
Long
EC
CORP
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
382.00000000
NS
USD
16498.58000000
0.000174485397
Long
EC
CORP
US
N
1
N
N
SB FINANCIAL GROUP, INC.
54930028E6P8OT8CTV58
SB FINANCIAL GROUP INC
78408D105
3683.00000000
NS
USD
49278.54000000
0.000521159133
Long
EC
CORP
US
N
1
N
N
N
Portillos Inc
N/A
PORTILLO S INC
73642K106
35481.00000000
NS
USD
434997.06000000
0.004600434407
Long
EC
CORP
US
N
1
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP
74167B109
120993.00000000
NS
USD
1176051.96000000
0.012437670042
Long
EC
CORP
US
N
1
N
N
N
GOOD TIMES RESTAURANTS INC.
N/A
GOOD TIMES RESTAURANTS INC
382140879
9290.00000000
NS
USD
24804.30000000
0.000262324888
Long
EC
CORP
US
N
1
N
N
N
E2OPEN PARENT HOLDINGS, INC.
N/A
E2OPEN PARENT HOLDINGS INC
29788T103
807542.00000000
NS
USD
3916578.70000000
0.041420885491
Long
EC
CORP
US
N
1
N
N
Pangaea Logistics Solutions Ltd
N/A
PANGAEA LOGISTICS SOLUTIONS LTD
G6891L105
182953.00000000
NS
USD
1317261.60000000
0.013931072518
Long
EC
CORP
BM
N
1
N
N
N
Allient Inc.
549300I2LHAWYGNBPM97
ALLIENT INC
019330109
31412.00000000
NS
USD
923198.68000000
0.009763548683
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
N/A
ACADEMY SPORTS OUTDOORS INC
00402L107
348601.00000000
NS
USD
20323438.30000000
0.214936268385
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
320710.00000000
NS
USD
19473511.20000000
0.205947624014
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corporation
549300VFPAZLNS1R0361
C F FINANCIAL CORP
12466Q104
17423.00000000
NS
USD
682458.91000000
0.007217537174
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
1231628.00000000
NS
USD
43033082.32000000
0.455108530084
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
690642.00000000
NS
USD
29711418.84000000
0.314221511126
Long
EC
CORP
US
N
1
N
N
N
Lipocine Inc
549300RXPEQXOJXVBI10
LIPOCINE INC
53630X203
7261.00000000
NS
USD
33545.82000000
0.000354773304
Long
EC
CORP
US
N
1
N
N
N
Alpha Teknova Inc
N/A
ALPHA TEKNOVA INC
02080L102
5282.00000000
NS
USD
9401.96000000
0.000099433086
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
237871.00000000
NS
USD
14648096.18000000
0.154915083038
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
324803.00000000
NS
USD
16116724.86000000
0.170446980912
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
186852.00000000
NS
USD
3899601.24000000
0.041241335562
Long
EC
CORP
US
N
1
N
N
N
MISTRAS GROUP, INC.
5493000CMNXVLND3FU73
MISTRAS GROUP INC
60649T107
70225.00000000
NS
USD
614468.75000000
0.006498488012
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
GENERATION BIO CO
37148K100
27721.00000000
NS
USD
78450.43000000
0.000829674705
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts N.V.
529900BUP3KWPCJNLS49
PLAYA HOTELS RESORTS NV
N70544106
733531.00000000
NS
USD
6601779.00000000
0.069818980529
Long
EC
CORP
NL
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
71549.00000000
NS
USD
9404400.56000000
0.099458897305
Long
EC
CORP
US
N
1
N
N
N
8X8, INC.
254900XWSOC5U1BRW939
8X8 INC
282914100
80984.00000000
NS
USD
178974.64000000
0.001892796912
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
425658.00000000
NS
USD
4780139.34000000
0.050553715219
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
16803.00000000
NS
USD
3067723.71000000
0.032443579522
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc
N/A
PIONEER BANCORP INC NY
723561106
2993.00000000
NS
USD
26503.02000000
0.000280290181
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS, INC.
N/A
DUN BRADSTREET HOLDINGS INC
26484T106
1280535.00000000
NS
USD
11652868.50000000
0.123238205780
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTH
74112D101
265648.00000000
NS
USD
19062900.48000000
0.201605094240
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR, INC.
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
68801.00000000
NS
USD
1811530.33000000
0.019158351232
Long
EC
CORP
US
N
1
N
N
N
MID PENN BANCORP, INC.
N/A
MID PENN BANCORP INC
59540G107
41789.00000000
NS
USD
845391.47000000
0.008940676533
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
318335.00000000
NS
USD
18562113.85000000
0.196308883633
Long
EC
CORP
US
N
1
N
N
N
COLONY BANKCORP, INC.
N/A
COLONY BANKCORP INC
19623P101
47431.00000000
NS
USD
515574.97000000
0.005452608878
Long
EC
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
908450.00000000
NS
USD
6168375.50000000
0.065235399266
Long
EC
CORP
US
N
1
N
N
CERENCE INC.
5493002WL2W5WMS89568
CERENCE INC
156727109
197459.00000000
NS
USD
1798851.49000000
0.019024262574
Long
EC
CORP
US
N
1
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
268011.00000000
NS
USD
8096612.31000000
0.085628012877
Long
EC
CORP
US
N
1
N
N
N
CANTERBURY PARK HOLDING CORPORATION.
N/A
CANTERBURY PARK HOLDING CORP
13811E101
7625.00000000
NS
USD
175375.00000000
0.001854727901
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES CA
740367404
69184.00000000
NS
USD
5236536.96000000
0.055380477300
Long
EC
CORP
US
N
1
N
N
N
DELTA APPAREL, INC
549300YCES15WEDS8Z04
DELTA APPAREL INC
247368103
22960.00000000
NS
USD
53956.00000000
0.000570626934
Long
EC
CORP
US
N
1
N
N
TRUBRIDGE, INC.
5493005Q6CJC78TGL805
TRUBRIDGE INC
205306103
71650.00000000
NS
USD
566035.00000000
0.005986263194
Long
EC
CORP
US
N
1
N
N
N
AVIAT NETWORKS, INC.
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC
05366Y201
32167.00000000
NS
USD
1075986.15000000
0.011379395774
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS, INC.
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
572328.00000000
NS
USD
2604092.40000000
0.027540315507
Long
EC
CORP
US
N
1
N
N
FUNDAMENTAL GLOBAL INC.
N/A
FUNDAMENTAL GLOBAL INC
30329Y106
23159.00000000
NS
USD
31033.06000000
0.000328198900
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
78536.00000000
NS
USD
2474669.36000000
0.026171565552
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP
675234108
332277.00000000
NS
USD
4904408.52000000
0.051867959070
Long
EC
CORP
US
N
1
N
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC
317585404
96834.00000000
NS
USD
1667481.48000000
0.017634921887
Long
EC
CORP
US
N
1
N
N
N
Nexa Resources S.A.
549300QRMRHM7GAU7L47
NEXA RESOURCES SA
L67359106
15288.00000000
NS
USD
111449.52000000
0.001178665912
Long
EC
CORP
LU
N
1
N
N
N
FIGS, INC.
N/A
FIGS INC
30260D103
33450.00000000
NS
USD
170929.50000000
0.001807713259
Long
EC
CORP
US
N
1
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
351237.00000000
NS
USD
16367644.20000000
0.173100649342
Long
EC
CORP
US
N
1
N
N
N
BROADWAY FINANCIAL CORPORATION
5299001QZYF6Z5PMM934
BROADWAY FINANCIAL CORP DE
111444709
2116.00000000
NS
USD
10495.36000000
0.000110996647
Long
EC
CORP
US
N
1
N
N
N
Aprea Therapeutics Inc
N/A
APREA THERAPEUTICS INC
03836J201
1944.00000000
NS
USD
9933.84000000
0.000105058133
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M I HOMES INC
55305B101
94672.00000000
NS
USD
11002779.84000000
0.116363009337
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS, INC.
54930033W2KS56JHAN30
RE MAX HOLDINGS INC
75524W108
87906.00000000
NS
USD
617100.12000000
0.006526316809
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERNET BANCORP
549300T25MP2M92XU194
FIRST INTERNET BANCORP
320557101
44001.00000000
NS
USD
1366231.05000000
0.014448962783
Long
EC
CORP
US
N
1
N
N
N
U.S. SILICA HOLDINGS, INC.
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
583924.00000000
NS
USD
9009947.32000000
0.095287245530
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares Corporation
5493005LXSLNF92BF097
VIRGINIA NATIONAL BANKSHARES CORP
928031103
2949.00000000
NS
USD
83191.29000000
0.000879813010
Long
EC
CORP
US
N
1
N
N
J & J SNACK FOODS CORP.
N/A
J J SNACK FOODS CORP
466032109
7655.00000000
NS
USD
1050954.95000000
0.011114671241
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN FINANCIAL SERVICES CORPORATION
N/A
FRANKLIN FINANCIAL SERVICES CORP
353525108
1243.00000000
NS
USD
37625.61000000
0.000397920277
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
695104.00000000
NS
USD
34922024.96000000
0.369327749496
Long
EC
CORP
US
N
1
N
N
ASSOCIATED CAPITAL GROUP, INC.
549300FBGXGSSUE01W24
ASSOCIATED CAPITAL GROUP INC
045528106
6902.00000000
NS
USD
224245.98000000
0.002371576769
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS INC
91359V107
182619.00000000
NS
USD
3564722.88000000
0.037699734776
Long
EC
CORP
US
N
1
N
N
N
BANK7 CORP.
N/A
BANK7 CORP
06652N107
1944.00000000
NS
USD
53071.20000000
0.000561269481
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES, INC.
N/A
ALPHA METALLURGICAL RESOURCES
020764106
90408.00000000
NS
USD
29574264.96000000
0.312771001486
Long
EC
CORP
US
N
1
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC
826917106
65728.00000000
NS
USD
577091.84000000
0.006103197932
Long
EC
CORP
US
N
1
N
N
MIDDLEFIELD BANC CORP.
N/A
MIDDLEFIELD BANC CORP
596304204
4081.00000000
NS
USD
87619.07000000
0.000926640249
Long
EC
CORP
US
N
1
N
N
BRISTOW GROUP INC.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
140056.00000000
NS
USD
3684873.36000000
0.038970420151
Long
EC
CORP
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
SIMPLY GOOD FOODS CO THE
82900L102
318365.00000000
NS
USD
11604404.25000000
0.122725658400
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUTICALS INC
68062P106
4956.00000000
NS
USD
50402.52000000
0.000533046102
Long
EC
CORP
US
N
1
N
N
N
Aytu Biopharma Inc
549300SMWHEALCU7Q019
AYTU BIOPHARMA INC
054754858
3378.00000000
NS
USD
9728.64000000
0.000102887983
Long
EC
CORP
US
N
1
N
N
N
V2X, INC.
N/A
V2X INC
92242T101
29370.00000000
NS
USD
1426794.60000000
0.015089469731
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC
185899101
2612221.00000000
NS
USD
44146534.90000000
0.466884162683
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
CARIBOU BIOSCIENCES INC
142038108
325393.00000000
NS
USD
1181176.59000000
0.012491867016
Long
EC
CORP
US
N
1
N
N
FARMERS & MERCHANTS BANCORP, INC.
N/A
FARMERS MERCHANTS BANCORP INC ARCHBOLD OH
30779N105
6717.00000000
NS
USD
137698.50000000
0.001456269422
Long
EC
CORP
US
N
1
N
N
N
PENNS WOODS BANCORP, INC.
N/A
PENNS WOODS BANCORP INC
708430103
10998.00000000
NS
USD
192245.04000000
0.002033141779
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
495071.00000000
NS
USD
23505971.08000000
0.248594043691
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
491902.00000000
NS
USD
26056048.94000000
0.275563113158
Long
EC
CORP
BM
N
1
N
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
1218798.00000000
NS
USD
44486127.00000000
0.470475614960
Long
EC
CORP
US
N
1
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
140249.00000000
NS
USD
35676540.62000000
0.377307343204
Long
EC
CORP
US
N
1
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
92880.00000000
NS
USD
2400948.00000000
0.025391904464
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
196.00000000
NS
USD
45928.68000000
0.000485731742
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
15690.00000000
NS
USD
2910338.10000000
0.030779103502
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL GAS CORP
559663109
249852.00000000
NS
USD
6263789.64000000
0.066244478483
Long
EC
CORP
US
N
1
N
N
Meridian Corporation
N/A
MERIDIAN CORP
58958P104
7750.00000000
NS
USD
71765.00000000
0.000758971049
Long
EC
CORP
US
N
1
N
N
N
Surrozen Inc
N/A
SURROZEN INC
86889P208
281.00000000
NS
USD
3041.83000000
0.000032169733
Long
EC
CORP
US
N
1
N
N
N
ALPHA PRO TECH, LTD.
529900Z93O5JUM52Q856
ALPHA PRO TECH LTD
020772109
6221.00000000
NS
USD
37139.37000000
0.000392777908
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
959300.00000000
NS
USD
51101911.00000000
0.540442709327
Long
EC
CORP
US
N
1
N
N
N
GRANITE RIDGE RESOURCES, INC.
254900CAHJQKOQ1YZC67
GRANITE RIDGE RESOURCES INC
387432107
11903.00000000
NS
USD
77607.56000000
0.000820760695
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR BRANDS INC
02875D109
76702.00000000
NS
USD
599809.64000000
0.006343456449
Long
EC
CORP
US
N
1
N
N
N
CROSSFIRST BANKSHARES, INC.
N/A
CROSSFIRST BANKSHARES INC
22766M109
155125.00000000
NS
USD
1873910.00000000
0.019818065070
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
G4474Y214
882901.00000000
NS
USD
27564169.22000000
0.291512665614
Long
EC
CORP
JE
N
1
N
N
N
URBAN ONE, INC.
549300PLGIGPBRQUP240
URBAN ONE INC
91705J105
27760.00000000
NS
USD
55242.40000000
0.000584231621
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC.
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
68570.00000000
NS
USD
7520071.90000000
0.079530646749
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
210271.00000000
NS
USD
15864946.95000000
0.167784232432
Long
EC
CORP
US
N
1
N
N
N
INTEST CORPORATION
549300RJJBPHDOAVDU15
INTEST CORP
461147100
75364.00000000
NS
USD
849352.28000000
0.008982565199
Long
EC
CORP
US
N
1
N
N
THE L. S. STARRETT COMPANY
N/A
LS STARRETT CO THE
855668109
801.00000000
NS
USD
12904.11000000
0.000136471064
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP.
N/A
PROPETRO HOLDING CORP
74347M108
762198.00000000
NS
USD
6646366.56000000
0.070290528878
Long
EC
CORP
US
N
1
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORIDA
811707801
369918.00000000
NS
USD
8534008.26000000
0.090253817424
Long
EC
CORP
US
N
1
N
N
N
SPHERE 3D CORP.
N/A
SPHERE 3D CORP
84841L407
13164.00000000
NS
USD
13153.47000000
0.000139108241
Long
EC
CORP
CA
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COS INC THE
393657101
249068.00000000
NS
USD
12301468.52000000
0.130097658689
Long
EC
CORP
US
N
1
N
N
PHINIA INC.
254900HG6MORZE1FFM18
PHINIA INC
71880K101
182033.00000000
NS
USD
7099287.00000000
0.075080517058
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS, INC.
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
1623.00000000
NS
USD
31567.35000000
0.000333849435
Long
EC
CORP
US
N
1
N
N
N
THE ODP CORPORATION
N/A
ODP CORP THE
88337F105
195908.00000000
NS
USD
9973676.28000000
0.105479433650
Long
EC
CORP
US
N
1
N
N
N
MERRIMACK PHARMACEUTICALS, INC.
N/A
MERRIMACK PHARMACEUTICALS INC
590328209
38049.00000000
NS
USD
560842.26000000
0.005931345904
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS, INC.
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
39053.00000000
NS
USD
1006395.81000000
0.010643423456
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
335253.00000000
NS
USD
16175957.25000000
0.171073409801
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES, INC.
N/A
DXP ENTERPRISES INC
233377407
99148.00000000
NS
USD
4834456.48000000
0.051128161492
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC
81768T108
2219.00000000
NS
USD
130832.24000000
0.001383653348
Long
EC
CORP
US
N
1
N
N
N
MVB FINANCIAL CORP.
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP
553810102
15335.00000000
NS
USD
275569.95000000
0.002914367926
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
433441.00000000
NS
USD
8482440.37000000
0.089708446622
Long
EC
CORP
US
N
1
N
N
ARKO CORP.
N/A
ARKO CORP
041242108
6138.00000000
NS
USD
26393.40000000
0.000279130864
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD
G9001E102
210070.00000000
NS
USD
1586028.50000000
0.016773492866
Long
EC
CORP
BM
N
1
N
N
N
PHX MINERALS INC.
5493007OI1JOF1QSPE51
PHX MINERALS INC
69291A100
194080.00000000
NS
USD
650168.00000000
0.006876035525
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES, INC.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC WV
909907107
778714.00000000
NS
USD
25277056.44000000
0.267324657707
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
420657.00000000
NS
USD
11244161.61000000
0.118915810499
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
210875.00000000
NS
USD
5480641.25000000
0.057962071242
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
11323.00000000
NS
USD
1008766.07000000
0.010668490811
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
681730.00000000
NS
USD
6830934.60000000
0.072242480373
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
260340.00000000
NS
USD
39766935.00000000
0.420566465568
Long
EC
CORP
US
N
1
N
N
N
ACNB CORPORATION
N/A
ACNB CORP
000868109
25423.00000000
NS
USD
827264.42000000
0.008748968790
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
222339.00000000
NS
USD
40176657.30000000
0.424899599604
Long
EC
CORP
US
N
1
N
N
N
CERTARA, INC.
N/A
CERTARA INC
15687V109
337908.00000000
NS
USD
5781605.88000000
0.061145007787
Long
EC
CORP
US
N
1
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS A
35137L105
28250.00000000
NS
USD
876032.50000000
0.009264729410
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION PETROLEUM CORPORATION
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP
30049A107
132099.00000000
NS
USD
713334.60000000
0.007544071764
Long
EC
CORP
US
N
1
N
N
Carter Bankshares, Inc.
N/A
CARTER BANKSHARES INC
146103106
93666.00000000
NS
USD
1139915.22000000
0.012055495730
Long
EC
CORP
US
N
1
N
N
N
CLIMB GLOBAL SOLUTIONS, INC.
549300LKM16VX2FG7J68
CLIMB GLOBAL SOLUTIONS INC
946760105
9379.00000000
NS
USD
604570.34000000
0.006393804578
Long
EC
CORP
US
N
1
N
N
N
HF FOODS GROUP INC.
54930040ARMFXM6CL697
HF FOODS GROUP INC
40417F109
12746.00000000
NS
USD
37218.32000000
0.000393612866
Long
EC
CORP
US
N
1
N
N
N
FRIEDMAN INDUSTRIES, INCORPORATED
549300VI5ADYNC8C3G47
FRIEDMAN INDUSTRIES INC
358435105
35665.00000000
NS
USD
692970.95000000
0.007328710225
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC
14843C105
107416.00000000
NS
USD
2265403.44000000
0.023958414643
Long
EC
CORP
US
N
1
N
N
N
VIMEO, INC.
25490061AWYWC90UIJ68
VIMEO INC
92719V100
140757.00000000
NS
USD
505317.63000000
0.005344129479
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP IN
680033107
1679575.00000000
NS
USD
27780170.50000000
0.293797048227
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
287961.00000000
NS
USD
16140214.05000000
0.170695397483
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J202
7556.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
WHOLE EARTH BRANDS, INC.
254900OFCJ8P8RM9SL35
WHOLE EARTH BRANDS INC
96684W100
71990.00000000
NS
USD
346991.80000000
0.003669709896
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
5493000EKBN0UY1F3F88
KRATOS DEFENSE SECURITY SOLUTIONS INC
50077B207
299277.00000000
NS
USD
5333116.14000000
0.056401877727
Long
EC
CORP
US
N
1
N
N
N
STRATASYS LTD
529900MU215GIP9SZ741
STRATASYS LTD
M85548101
175665.00000000
NS
USD
1707463.80000000
0.018057766218
Long
EC
CORP
IL
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC
940610108
90976.00000000
NS
USD
2316248.96000000
0.024496145817
Long
EC
CORP
US
N
1
N
N
N
WIDEPOINT CORPORATION
529900TW34CMYP8ZUJ88
WIDEPOINT CORP
967590209
20031.00000000
NS
USD
38860.14000000
0.000410976398
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT BRANDS, INC.
549300IYG00QF0VVP302
TURNING POINT BRANDS INC
90041L105
17017.00000000
NS
USD
490770.28000000
0.005190279866
Long
EC
CORP
US
N
1
N
N
N
Cadeler A/S
9845008439EUED140282
CADELER A S
12738K109
25574.00000000
NS
USD
475932.14000000
0.005033354920
Long
CORP
DK
N
1
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
188309.00000000
NS
USD
31675456.89000000
0.334992750874
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC
479167108
58085.00000000
NS
USD
2382065.85000000
0.025192210948
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
969327.00000000
NS
USD
26821278.09000000
0.283656010409
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC
05370A108
19073.00000000
NS
USD
460231.49000000
0.004867308257
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC.
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
58215.00000000
NS
USD
245085.15000000
0.002591967303
Long
EC
CORP
US
N
1
N
N
SECURITY NATIONAL FINANCIAL CORPORATION
N/A
SECURITY NATIONAL FINANCIAL CORP
814785309
35474.00000000
NS
USD
233418.92000000
0.002468587789
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
V6WE5M18QYITU8L1QF76
LEGACY HOUSING CORP
52472M101
36512.00000000
NS
USD
743749.44000000
0.007865732504
Long
EC
CORP
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC THE
405217100
347533.00000000
NS
USD
2133852.62000000
0.022567161749
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
566317.00000000
NS
USD
2729647.94000000
0.028868163623
Long
EC
CORP
US
N
1
N
N
N
WEYCO GROUP, INC.
549300I10J38MHJELM87
WEYCO GROUP INC
962149100
51402.00000000
NS
USD
1508648.70000000
0.015955140911
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES, INC.
N/A
CARRIAGE SERVICES INC
143905107
53400.00000000
NS
USD
1365972.00000000
0.014446223127
Long
EC
CORP
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
GENESCO INC
371532102
78481.00000000
NS
USD
1986354.11000000
0.021007249550
Long
EC
CORP
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP
82620P102
83347.00000000
NS
USD
1651937.54000000
0.017470532555
Long
EC
CORP
US
N
1
N
N
N
TASKUS, INC.
N/A
TASKUS INC A
87652V109
16627.00000000
NS
USD
190545.42000000
0.002015166967
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES CORP
04911A107
623385.00000000
NS
USD
19804941.45000000
0.209452758338
Long
EC
CORP
US
N
1
N
N
N
ORRSTOWN FINANCIAL SERVICES, INC.
5493008IR3FINUFGVM95
ORRSTOWN FINANCIAL SERVICES INC
687380105
42658.00000000
NS
USD
1118492.76000000
0.011828936447
Long
EC
CORP
US
N
1
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
427363.00000000
NS
USD
18261220.99000000
0.193126706112
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
45351.00000000
NS
USD
2022201.09000000
0.021386359423
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
190044.00000000
NS
USD
7808907.96000000
0.082585314173
Long
EC
CORP
US
N
1
N
N
CRYOPORT, INC.
9845004D8538BT8JF626
CRYOPORT INC
229050307
63547.00000000
NS
USD
1028825.93000000
0.010880639532
Long
EC
CORP
US
N
1
N
N
Southern States Bancshares, Inc.
54930074ZMW7KARTWQ27
SOUTHERN STATES BANCSHARES INC
843878307
1354.00000000
NS
USD
32726.18000000
0.000346104970
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
374867.00000000
NS
USD
28752298.90000000
0.304078067000
Long
EC
CORP
US
N
1
N
N
QCR HOLDINGS, INC.
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
117734.00000000
NS
USD
6470660.64000000
0.068432301238
Long
EC
CORP
US
N
1
N
N
N
AMERANT BANCORP INC.
54930071V6LIG79MTL10
AMERANT BANCORP INC
023576101
97909.00000000
NS
USD
2120708.94000000
0.022428157045
Long
EC
CORP
US
N
1
N
N
OPENDOOR TECHNOLOGIES INC.
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
2954913.00000000
NS
USD
5880276.87000000
0.062188530742
Long
EC
CORP
US
N
1
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
144697.00000000
NS
USD
3655046.22000000
0.038654974798
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP IN
320218100
64828.00000000
NS
USD
2360387.48000000
0.024962945216
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK HOLDING COMPANIES, INC.
549300PHU1FSZ2GXMI11
COMSTOCK HOLDING COS INC
205684202
81.00000000
NS
USD
592.11000000
0.000006262026
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.
5493001OEIZDUGXZDE09
UNIVERSAL STAINLESS ALLOY PRODUCTS INC
913837100
24609.00000000
NS
USD
643525.35000000
0.006805784301
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
243184.00000000
NS
USD
10240478.24000000
0.108301073218
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS CORP
568427108
1067.00000000
NS
USD
11470.25000000
0.000121306872
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
117802.00000000
NS
USD
9573768.54000000
0.101250096268
Long
EC
CORP
US
N
1
N
N
N
TURTLE BEACH CORPORATION
549300SZRV8U8PXSYI20
TURTLE BEACH CORP
900450206
5199.00000000
NS
USD
73305.90000000
0.000775267273
Long
EC
CORP
US
N
1
N
N
N
IF BANCORP, INC.
N/A
IF BANCORP INC
44951J105
89.00000000
NS
USD
1468.50000000
0.000015530536
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES, INC.
5493001BYUI4TCQOPF70
RAMACO RESOURCES INC
75134P501
8875.00000000
NS
USD
98601.25000000
0.001042785399
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
496073.00000000
NS
USD
13557675.09000000
0.143383026474
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
156888.00000000
NS
USD
5454995.76000000
0.057690850111
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
ENERGY VAULT HOLDINGS INC
29280W109
1721.00000000
NS
USD
2185.67000000
0.000023115171
Long
EC
CORP
US
N
1
N
N
CB FINANCIAL SERVICES, INC.
549300JEGYKCDOBSG664
CB FINANCIAL SERVICES INC
12479G101
1633.00000000
NS
USD
36268.93000000
0.000383572324
Long
EC
CORP
US
N
1
N
N
N
MERIDIANLINK, INC.
N/A
MERIDIANLINK INC
58985J105
21915.00000000
NS
USD
365542.20000000
0.003865894896
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
1150164.00000000
NS
USD
27051857.28000000
0.286094565832
Long
EC
CORP
US
N
1
N
N
METROPOLITAN BANK HOLDING CORP.
N/A
METROPOLITAN BANK HOLDING CORP
591774104
46969.00000000
NS
USD
1864669.30000000
0.019720337434
Long
EC
CORP
US
N
1
N
N
N
OP BANCORP
549300LTYZMS0Q13U522
OP BANCORP
67109R109
53128.00000000
NS
USD
485058.64000000
0.005129874802
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC
23345M107
470272.00000000
NS
USD
29250918.40000000
0.309351358511
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORP
104674106
202874.00000000
NS
USD
11969566.00000000
0.126587529740
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corporation
N/A
HOOKER FURNISHINGS CORP
439038100
71468.00000000
NS
USD
1214956.00000000
0.012849110718
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
223495.00000000
NS
USD
17861720.40000000
0.188901674659
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC
08986R408
166.00000000
NS
USD
165975.10000000
0.001755316601
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
93243.00000000
NS
USD
5087338.08000000
0.053802582357
Long
EC
CORP
US
N
1
N
N
N
CONCRETE PUMPING HOLDINGS, INC.
N/A
CONCRETE PUMPING HOLDINGS INC
206704108
56736.00000000
NS
USD
377294.40000000
0.003990183610
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
569761.00000000
NS
USD
11879516.85000000
0.125635189492
Long
EC
CORP
US
N
1
N
N
VERADIGM INC.
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
346491.00000000
NS
USD
2768463.09000000
0.029278664217
Long
EC
CORP
US
N
1
N
N
N
Guardion Health Sciences Inc
5493001V8N461H1N6381
GUARDION HEALTH SCIENCES INC
40145Q500
1412.00000000
NS
USD
11154.80000000
0.000117970741
Long
EC
CORP
US
N
1
N
N
N
ZIMVIE INC.
549300GFKURT1J6XR665
ZIMVIE INC W I
98888T107
100338.00000000
NS
USD
1525137.60000000
0.016129523935
Long
EC
CORP
US
N
1
N
N
N
VAALCO ENERGY, INC.
549300CFHFVIWB8M6T24
VAALCO ENERGY INC
91851C201
132082.00000000
NS
USD
845324.80000000
0.008939971445
Long
EC
CORP
US
N
1
N
N
N
ADIENT PUBLIC LIMITED COMPANY
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
505713.00000000
NS
USD
15105647.31000000
0.159754044391
Long
EC
CORP
IE
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY S INC
55616P104
1511741.00000000
NS
USD
27861386.63000000
0.294655972375
Long
EC
CORP
US
N
1
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
144068.00000000
NS
USD
8900521.04000000
0.094129976964
Long
EC
CORP
US
N
1
N
N
N
TRINSEO PUBLIC LIMITED COMPANY
549300TJ3HIGDA2Z8315
TRINSEO PLC
G9059U107
1822.00000000
NS
USD
4755.42000000
0.000050292288
Long
EC
CORP
IE
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
16336.00000000
NS
USD
86907.52000000
0.000919115051
Long
EC
CORP
US
N
1
N
N
N
OLD SECOND BANCORP, INC.
549300XVJC1MPUT81C04
OLD SECOND BANCORP INC
680277100
183368.00000000
NS
USD
2512141.60000000
0.026567863822
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORPORATION
N/A
BROOKFIELD RENEWABLE CORP
11284V105
461335.00000000
NS
USD
10721425.40000000
0.113387465901
Long
EC
CORP
CA
N
1
N
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
12047.00000000
NS
USD
207931.22000000
0.002199035411
Long
EC
CORP
US
N
1
N
N
N
PUBMATIC, INC.
N/A
PUBMATIC INC
74467Q103
118114.00000000
NS
USD
2650478.16000000
0.028030881228
Long
EC
CORP
US
N
1
N
N
N
UNITED BANCORP, INC.
N/A
UNITED BANCORP INC OH
909911109
1144.00000000
NS
USD
14288.56000000
0.000151112706
Long
EC
CORP
US
N
1
N
N
N
ENVIRI CORPORATION
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
397224.00000000
NS
USD
3090402.72000000
0.032683427805
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
348647.00000000
NS
USD
4250006.93000000
0.044947150017
Long
EC
CORP
US
N
1
N
N
N
CKX LANDS, INC.
N/A
CKX LANDS INC
12562N104
184.00000000
NS
USD
2585.20000000
0.000027340513
Long
EC
CORP
US
N
1
N
N
N
MANITEX INTERNATIONAL, INC.
549300QZ9TZ4MVXPZQ53
MANITEX INTERNATIONAL INC
563420108
13948.00000000
NS
USD
72669.08000000
0.000768532403
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
233742.00000000
NS
USD
21625809.84000000
0.228709866864
Long
EC
CORP
US
N
1
N
N
N
DAKTRONICS, INC.
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
280114.00000000
NS
USD
2647077.30000000
0.027994914472
Long
EC
CORP
US
N
1
N
N
N
DLH HOLDINGS CORP.
549300KRYPLQFKWVTE62
DLH HOLDINGS CORP
23335Q100
22003.00000000
NS
USD
233671.86000000
0.002471262828
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS, INC.
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC
92645B103
72733.00000000
NS
USD
3699200.38000000
0.039121939602
Long
EC
CORP
US
N
1
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC
576323109
110305.00000000
NS
USD
9782950.45000000
0.103462358705
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC
08986R309
8036.00000000
NS
USD
1583975.96000000
0.016751785649
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONOSS TECHNOLOGIES, INC.
5493007Z5J8Z2TA76376
SYNCHRONOSS TECHNOLOGIES INC
87157B400
5801.00000000
NS
USD
36604.31000000
0.000387119230
Long
EC
CORP
US
N
1
N
N
N
DULUTH HOLDINGS INC.
549300B6G8G3WGHFYU15
DULUTH HOLDINGS INC
26443V101
45821.00000000
NS
USD
192906.41000000
0.002040136285
Long
EC
CORP
US
N
1
N
N
N
WILLIAM PENN BANCORPORATION
N/A
WILLIAM PENN BANCORP
96927A105
150.00000000
NS
USD
1836.00000000
0.000019417137
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
339650.00000000
NS
USD
8637299.50000000
0.091346203140
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
68911.00000000
NS
USD
6625792.65000000
0.070072943675
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
158945.00000000
NS
USD
2115557.95000000
0.022373681294
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORPORATION
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP WA
19046P209
15704.00000000
NS
USD
607430.72000000
0.006424055336
Long
EC
CORP
US
N
1
N
N
N
FIRST MID BANCSHARES, INC.
N/A
FIRST MID BANCSHARES INC
320866106
68694.00000000
NS
USD
2126766.24000000
0.022492217734
Long
EC
CORP
US
N
1
N
N
N
EQUITY BANCSHARES, INC.
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
105788.00000000
NS
USD
3523798.28000000
0.037266925097
Long
EC
CORP
US
N
1
N
N
N
WEST BANCORPORATION, INC.
549300GKFOINCHIYU666
WEST BANCORP INC
95123P106
88015.00000000
NS
USD
1431123.90000000
0.015135255468
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP, INC.
N/A
SOUTHERN MISSOURI BANCORP INC
843380106
36781.00000000
NS
USD
1474918.10000000
0.015598413413
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
368805.00000000
NS
USD
39148650.75000000
0.414027625656
Long
EC
CORP
US
N
1
N
N
N
BANK OF THE JAMES
549300XV8D5BHDJZY155
BANK OF THE JAMES FINANCIAL GROUP INC
470299108
2841.00000000
NS
USD
28921.38000000
0.000305866231
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
255078.00000000
NS
USD
20232786.96000000
0.213977559506
Long
EC
CORP
US
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
124198.00000000
NS
USD
3163323.06000000
0.033454617480
Long
EC
CORP
US
N
1
N
N
N
RESERVOIR MEDIA, INC.
549300PHPDQ9M9QSNU18
RESERVOIR MEDIA INC
76119X105
8542.00000000
NS
USD
76450.90000000
0.000808528110
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
149046.00000000
NS
USD
3119532.78000000
0.032991500992
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA ENERGY CORP
92840M102
201287.00000000
NS
USD
15265606.08000000
0.161445733592
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE BANCORP, INC.
N/A
ENTERPRISE BANCORP INC MA
293668109
37113.00000000
NS
USD
901845.90000000
0.009537726320
Long
EC
CORP
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP, INC.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC
638517102
16823.00000000
NS
USD
8223418.86000000
0.086969091403
Long
EC
CORP
US
N
1
N
N
N
Richmond Mutual Bancorporation Inc
N/A
RICHMOND MUTUAL BANCORP INC
76525P100
2325.00000000
NS
USD
25272.75000000
0.000267279113
Long
EC
CORP
US
N
1
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586100
7558.00000000
NS
USD
477892.34000000
0.005054085570
Long
EC
CORP
US
N
1
N
N
RHINEBECK BANCORP, INC.
N/A
RHINEBECK BANCORP INC
762093102
126.00000000
NS
USD
979.02000000
0.000010353902
Long
EC
CORP
US
N
1
N
N
N
SOUTH PLAINS FINANCIAL, INC.
549300SNEBP48642N493
SOUTH PLAINS FINANCIAL INC
83946P107
35656.00000000
NS
USD
924203.52000000
0.009774175653
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC.
N/A
NBT BANCORP INC
628778102
312521.00000000
NS
USD
10941360.21000000
0.115713448673
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORPORATION
549300B164AZXESI6E03
UNITED STATES CELLULAR CORP
911684108
255720.00000000
NS
USD
9297979.20000000
0.098333408120
Long
EC
CORP
US
N
1
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
469829.00000000
NS
USD
55364649.36000000
0.585524504182
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp, Inc.
N/A
ESSA BANCORP INC
29667D104
24400.00000000
NS
USD
395280.00000000
0.004180395409
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
504715.00000000
NS
USD
38711640.50000000
0.409405900188
Long
EC
CORP
BM
N
1
N
N
N
World Kinect Corporation.
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
475915.00000000
NS
USD
11184002.50000000
0.118279580820
Long
EC
CORP
US
N
1
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC
00191U102
114691.00000000
NS
USD
11061946.95000000
0.116988747839
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP, INC.
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
312377.00000000
NS
USD
4513847.65000000
0.047737472155
Long
EC
CORP
US
N
1
N
N
N
PharmaCyte Biotech Inc
N/A
PHARMACYTE BIOTECH INC
71715X203
8707.00000000
NS
USD
18720.05000000
0.000197979182
Long
EC
CORP
US
N
1
N
N
LUXFER HOLDINGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC
G5698W116
58215.00000000
NS
USD
560610.45000000
0.005928894331
Long
EC
CORP
GB
N
1
N
N
N
Expro Group Holdings N.V.
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N3144W105
374133.00000000
NS
USD
7018735.08000000
0.074228617452
Long
EC
CORP
NL
N
1
N
N
COVENANT LOGISTICS GROUP, INC.
N/A
COVENANT LOGISTICS GROUP INC
22284P105
77305.00000000
NS
USD
3493412.95000000
0.036945576448
Long
EC
CORP
US
N
1
N
N
N
VIRCO MFG CORPORATION
N/A
VIRCO MFG CORP
927651109
37344.00000000
NS
USD
398460.48000000
0.004214031474
Long
EC
CORP
US
N
1
N
N
BJ'S RESTAURANTS, INC.
5299000EOW66I1OJNQ23
BJ S RESTAURANTS INC
09180C106
149016.00000000
NS
USD
4856431.44000000
0.051360563895
Long
EC
CORP
US
N
1
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
106439.00000000
NS
USD
2837663.74000000
0.030010515258
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP PUERTO RICO
318672706
1393192.00000000
NS
USD
24032562.00000000
0.254163154864
Long
EC
CORP
PR
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
130184.00000000
NS
USD
3649057.52000000
0.038591639608
Long
EC
CORP
US
N
1
N
N
N
TRUSTCO BANK CORP N Y
N/A
TRUSTCO BANK CORP NY
898349204
136062.00000000
NS
USD
3621970.44000000
0.038305172534
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586506
392777.00000000
NS
USD
24085085.64000000
0.254718633470
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC
65158N102
662948.00000000
NS
USD
6344412.36000000
0.067097126855
Long
EC
CORP
US
N
1
N
N
N
RADIUS RECYCLING, INC.
549300F62TK8VRDSM285
RADIUS RECYCLING INC
806882106
194292.00000000
NS
USD
3384566.64000000
0.035794441519
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
53167.00000000
NS
USD
268493.35000000
0.002839527341
Long
EC
CORP
US
N
1
N
N
N
ARCADIUM LITHIUM PLC
5299008YH4W6QL5DPN51
ARCADIUM LITHIUM PLC
G0508H110
190755.00000000
NS
USD
839322.00000000
0.008876487137
Long
EC
CORP
JE
N
1
N
N
EAGLE BANCORP, INC.
549300B47NZODRMG3D47
EAGLE BANCORP INC
268948106
97003.00000000
NS
USD
1793585.47000000
0.018968570291
Long
EC
CORP
US
N
1
N
N
N
HARVARD BIOSCIENCE, INC.
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC
416906105
246344.00000000
NS
USD
941034.08000000
0.009952171999
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
SEMLER SCIENTIFIC INC
81684M104
5717.00000000
NS
USD
145955.01000000
0.001543588478
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC
615394202
70741.00000000
NS
USD
11252770.87000000
0.119006860162
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS MINOR INC
690732102
543989.00000000
NS
USD
13458287.86000000
0.142331928721
Long
EC
CORP
US
N
1
N
N
N
Neximmune Inc
5493005RDYAV26LAQ930
NEXIMMUNE INC
65344D208
5100.00000000
NS
USD
17085.00000000
0.000180687248
Long
EC
CORP
US
N
1
N
N
N
FIRST GUARANTY BANCSHARES, INC.
549300600XNPWN48W622
FIRST GUARANTY BANCSHARES INC
32043P106
32.00000000
NS
USD
359.36000000
0.000003800513
Long
EC
CORP
US
N
1
N
N
N
INVESTAR HOLDING CORPORATION
54930001EK2YM28LOJ08
INVESTAR HOLDING CORP
46134L105
11310.00000000
NS
USD
188650.80000000
0.001995129878
Long
EC
CORP
US
N
1
N
N
N
DISTRIBUTION SOLUTIONS GROUP, INC.
549300H1YXSE5TXMGL51
DISTRIBUTION SOLUTIONS GROUP I
520776105
54537.00000000
NS
USD
1798084.89000000
0.019016155179
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148108
2759.00000000
NS
USD
407007.68000000
0.004304424805
Long
EC
USGSE
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP
126600105
640483.00000000
NS
USD
10465492.22000000
0.110680772189
Long
EC
CORP
US
N
1
N
N
N
nLIGHT Inc
N/A
NLIGHT INC
65487K100
60889.00000000
NS
USD
693525.71000000
0.007334577247
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD
G9001E128
1221223.00000000
NS
USD
9208021.42000000
0.097382034182
Long
EC
CORP
BM
N
1
N
N
N
EASTERN COMPANY THE
5493005F8SU7UCM5D285
EASTERN CO THE
276317104
36284.00000000
NS
USD
1153468.36000000
0.012198830795
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
61774.00000000
NS
USD
209722.73000000
0.002217982032
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC.
529900E4L9R04SB8HB11
ASHLAND INC
044186104
286868.00000000
NS
USD
27347126.44000000
0.289217268323
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
NEXTDOOR HOLDINGS INC
65345M108
56812.00000000
NS
USD
115896.48000000
0.001225695995
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
NUVATION BIO INC
67080N101
71810.00000000
NS
USD
214711.90000000
0.002270746410
Long
EC
CORP
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO THE
887389104
110144.00000000
NS
USD
9827047.68000000
0.103928721430
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL VEHICLE GROUP, INC.
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC
202608105
135749.00000000
NS
USD
815851.49000000
0.008628268122
Long
EC
CORP
US
N
1
N
N
N
EGAIN CORPORATION
N/A
EGAIN CORP
28225C806
27566.00000000
NS
USD
171184.86000000
0.001810413891
Long
EC
CORP
US
N
1
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
554922402.95000000
NS
USD
554922402.94999990
5.868738781935
Long
STIV
US
N
N/A
N
N
CECO ENVIRONMENTAL CORP.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP
125141101
150928.00000000
NS
USD
3263063.36000000
0.034509449225
Long
EC
CORP
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC
985817105
19780.00000000
NS
USD
795947.20000000
0.008417764675
Long
EC
CORP
US
N
1
N
N
N
FLUSHING FINANCIAL CORPORATION
N/A
FLUSHING FINANCIAL CORP
343873105
166711.00000000
NS
USD
1837155.22000000
0.019429354502
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORPORATION PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
13103.00000000
NS
USD
581511.14000000
0.006149935488
Long
EC
CORP
GB
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP
807066105
235895.00000000
NS
USD
8402579.90000000
0.088863859641
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
LATHAM GROUP INC
51819L107
127569.00000000
NS
USD
357193.20000000
0.003777597686
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS, INC.
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
188721.00000000
NS
USD
745447.95000000
0.007883695577
Long
EC
CORP
US
N
1
N
N
AVALON HOLDINGS CORPORATION
N/A
AVALON HOLDINGS CORP
05343P109
411.00000000
NS
USD
895.98000000
0.000009475689
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer