NPORT-P false 0001710607 XXXXXXXX S000066461 C000214356 C000226119 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis U.S. Small Cap Value Fund S000066461 5493009QMYGXSHE46I72 2023-08-31 2023-08-31 N 433758862.190000000000 3805569.490000000000 429953292.700000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 50343.470000000000 UST AbCellera Biologics Inc 9845000861BC95FF9F73 00288U106 66110.0000000000 NS USD 360299.5000000000 0.0837996839 Long EC CORP CA N 1 N N Assertio Holdings Inc N/A 04546C205 23628.0000000000 NS USD 77499.8400000000 0.0180251765 Long EC CORP US N 1 N N Bank First Corp N/A 06211J100 309.0000000000 NS USD 23987.6700000000 0.0055791339 Long EC CORP US N 1 N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 15983.0000000000 NS USD 858926.4200000000 0.1997720298 Long EC CORP US N 1 N N CVR Energy Inc N/A 12662P108 20034.0000000000 NS USD 655111.8000000000 0.1523681319 Long EC CORP US N 1 N N Cheesecake Factory Inc/The N/A 163072101 31204.0000000000 NS USD 993847.4000000000 0.2311524105 Long EC CORP US N 1 N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 56462.0000000000 NS USD 692224.1200000000 0.1609998416 Long EC CORP US N 1 N N Cricut Inc N/A 22658D100 2813.0000000000 NS USD 26610.9800000000 0.0061892723 Long EC CORP US N 1 N N Dream Finders Homes Inc N/A 26154D100 4101.0000000000 NS USD 118190.8200000000 0.0274892231 Long EC CORP US N 1 N N Hingham Institution For Savings The 2549009GDCGUR2T6KU55 433323102 254.0000000000 NS USD 50594.2600000000 0.0117673852 Long EC CORP US N 1 N N Crescent Energy Co N/A 44952J104 13473.0000000000 NS USD 183636.9900000000 0.0427109161 Long EC CORP US N 1 N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806205 8615.0000000000 NS USD 519398.3500000000 0.1208034358 Long EC CORP US N 1 N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 10749.0000000000 NS USD 163277.3100000000 0.0379755924 Long EC CORP US N 1 N N Metropolitan Bank Holding Corp N/A 591774104 3568.0000000000 NS USD 142042.0800000000 0.0330366304 Long EC CORP US N 1 N N NewtekOne Inc 549300YLU78IA8GKJ688 652526203 5899.0000000000 NS USD 105651.0900000000 0.0245726901 Long EC CORP US N 1 N N Ovid therapeutics Inc 549300H36NUI4L6U8F17 690469101 4.0000000000 NS USD 13.4600000000 0.0000031306 Long EC CORP US N 1 N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P501 3411.0000000000 NS USD 36975.2400000000 0.0085998272 Long EC CORP US N 1 N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 17058.0000000000 NS USD 133734.7200000000 0.0311044763 Long EC CORP US N 1 N N Ring Energy Inc 549300HMY6TJ265I8S64 76680V108 66787.0000000000 NS USD 126227.4300000000 0.0293584052 Long EC CORP US N 1 N N SIGA Technologies Inc N/A 826917106 17415.0000000000 NS USD 79934.8500000000 0.0185915194 Long EC CORP US N 1 N N SilverBow Resources Inc N/A 82836G102 8443.0000000000 NS USD 361191.5400000000 0.0840071576 Long EC CORP US N 1 N N Target Hospitality Corp N/A 87615L107 7103.0000000000 NS USD 112937.7000000000 0.0262674346 Long EC CORP US N 1 N N Valhi Inc N/A 918905209 1270.0000000000 NS USD 16814.8000000000 0.0039108434 Long EC CORP US N 1 N N World Acceptance Corp N/A 981419104 770.0000000000 NS USD 103803.7000000000 0.0241430178 Long EC CORP US N 1 N N Eagle Bulk Shipping Inc 549300EC4INNZBWR8W37 Y2187A150 8195.0000000000 NS USD 358613.2000000000 0.0834074785 Long EC CORP US N 1 N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 Y7388L103 44161.0000000000 NS USD 141756.8100000000 0.0329702813 Long EC CORP MC N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 3713470.0000000000 NS USD 3713470.0000000000 0.8636914900 Long STIV RF US N 1 N N Summit Financial Group Inc N/A 86606G101 1425.0000000000 NS USD 35055.0000000000 0.0081532112 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 69425.0000000000 NS USD 645652.5000000000 0.1501680557 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 23573.0000000000 NS USD 984644.2100000000 0.2290119012 Long EC CORP US N 1 N N N Ascent Industries Co 549300U2S5125001TS43 871565107 314.0000000000 NS USD 2804.0200000000 0.0006521685 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 62347.0000000000 NS USD 1930263.1200000000 0.4489471654 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 90232.0000000000 NS USD 2806215.2000000000 0.6526790811 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 51470.0000000000 NS USD 766903.0000000000 0.1783689096 Long EC CORP US N 1 N N N Talos Energy Inc N/A 87484T108 55708.0000000000 NS USD 959291.7600000000 0.2231153421 Long EC CORP US N 1 N N N Taylor Morrison Home Corp N/A 87724P106 83774.0000000000 NS USD 3970887.6000000000 0.9235625514 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 74189.0000000000 NS USD 1594321.6100000000 0.3708127457 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 23575.0000000000 NS USD 1428880.7500000000 0.3323339475 Long EC CORP US N 1 N N N Territorial Bancorp Inc 5493003VDUGN5KBPTN24 88145X108 886.0000000000 NS USD 9099.2200000000 0.0021163276 Long EC CORP US N 1 N N N TETRA Technologies Inc N/A 88162F105 16961.0000000000 NS USD 93115.8900000000 0.0216572106 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 17174.0000000000 NS USD 1072344.5600000000 0.2494095471 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 21201.0000000000 NS USD 1045633.3200000000 0.2431969560 Long EC CORP US N 1 N N N ONE Group Hospitality Inc/The 549300QFZD4IE5DEBE98 88338K103 10666.0000000000 NS USD 73062.1000000000 0.0169930319 Long EC CORP US N 1 N N N Thor Industries Inc N/A 885160101 34957.0000000000 NS USD 3664192.7400000000 0.8522304172 Long EC CORP US N 1 N N N Timberland Bancorp Inc/WA N/A 887098101 1932.0000000000 NS USD 54791.5200000000 0.0127435982 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 35428.0000000000 NS USD 776227.4800000000 0.1805376289 Long EC CORP US N 1 N N N Titan International Inc 54930043H7SFLNS88586 88830M102 20389.0000000000 NS USD 256697.5100000000 0.0597035804 Long EC CORP US N 1 N N N Tompkins Financial Corp N/A 890110109 3663.0000000000 NS USD 190219.5900000000 0.0442419196 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 26674.0000000000 NS USD 629506.4000000000 0.1464127408 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 10161.0000000000 NS USD 182796.3900000000 0.0425154065 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 48855.0000000000 NS USD 1622474.5500000000 0.3773606523 Long EC CORP US N 1 N N N Utah Medical Products Inc 5493002R27BBGV8DID60 917488108 574.0000000000 NS USD 52578.4000000000 0.0122288632 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 39518.0000000000 NS USD 163604.5200000000 0.0380516960 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 126404.0000000000 NS USD 1160388.7200000000 0.2698871574 Long EC CORP US N 1 N N N Vera Bradley Inc N/A 92335C106 5863.0000000000 NS USD 42037.7100000000 0.0097772737 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 9469.0000000000 NS USD 178111.8900000000 0.0414258695 Long EC CORP US N 1 N N N Veritiv Corp N/A 923454102 10281.0000000000 NS USD 1730600.7300000000 0.4025090072 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 2855.0000000000 NS USD 79197.7000000000 0.0184200706 Long EC CORP US N 1 N N N Village Super Market Inc N/A 927107409 2044.0000000000 NS USD 46092.2000000000 0.0107202807 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 81105.0000000000 NS USD 1026789.3000000000 0.2388141497 Long EC CORP US N 1 N N N Virtus Investment Partners Inc N/A 92828Q109 3391.0000000000 NS USD 702276.1000000000 0.1633377653 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 109624.0000000000 NS USD 3008082.5600000000 0.6996300787 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A 92835K103 1544.0000000000 NS USD 55614.8800000000 0.0129350981 Long EC CORP US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 42462.0000000000 NS USD 1242013.5000000000 0.2888717266 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 4267.0000000000 NS USD 42755.3400000000 0.0099441825 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 14113.0000000000 NS USD 554640.9000000000 0.1290002680 Long EC CORP US N 1 N N N Wabash National Corp N/A 929566107 4160.0000000000 NS USD 93808.0000000000 0.0218181839 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 45948.0000000000 NS USD 1817702.8800000000 0.4227675217 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 31340.0000000000 NS USD 851821.2000000000 0.1981194735 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 6452.0000000000 NS USD 180656.0000000000 0.0420175873 Long EC CORP US N 1 N N N Waterstone Financial Inc N/A 94188P101 5837.0000000000 NS USD 72437.1700000000 0.0168476835 Long EC CORP US N 1 N N N Pangaea Logistics Solutions Ltd 54930055ZYLTF0B2VS67 G6891L105 20109.0000000000 NS USD 113414.7600000000 0.0263783908 Long EC CORP US N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 G7738W106 84617.0000000000 NS USD 956172.1000000000 0.2223897610 Long EC CORP NO N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 29383.0000000000 NS USD 2203725.0000000000 0.5125498600 Long EC CORP US N 1 N N N SiriusPoint Ltd N/A G8192H106 52056.0000000000 NS USD 575739.3600000000 0.1339074197 Long EC CORP BM N 1 N N N SMART Global Holdings Inc N/A G8232Y101 5138.0000000000 NS USD 132714.5400000000 0.0308671994 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 141486.0000000000 NS USD 2693893.4400000000 0.6265549039 Long EC CORP GB N 1 N N N Textainer Group Holdings Ltd N/A G8766E109 33124.0000000000 NS USD 1312704.1200000000 0.3053131915 Long EC CORP US N 1 N N N Tronox Holdings PLC N/A G9087Q102 82045.0000000000 NS USD 1119093.8000000000 0.2602826444 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 355414.0000000000 NS USD 2907286.5200000000 0.6761865927 Long EC CORP US N 1 N N N Orion SA N/A L72967109 40382.0000000000 NS USD 913440.8400000000 0.2124511791 Long EC CORP US N 1 N N N Playa Hotels & Resorts NV N/A N70544106 107310.0000000000 NS USD 800532.6000000000 0.1861905964 Long EC CORP US N 1 N N N Ardmore Shipping Corp N/A Y0207T100 12477.0000000000 NS USD 155213.8800000000 0.0361001724 Long EC CORP IE N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 Y1771G102 18557.0000000000 NS USD 191322.6700000000 0.0444984777 Long EC CORP MC N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 Y2065G121 74073.0000000000 NS USD 685175.2500000000 0.1593603914 Long EC CORP BM N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 Y2106R110 21635.0000000000 NS USD 558183.0000000000 0.1298241017 Long EC CORP US N 1 N N N Eneti Inc 549300MHZ4YKRPGBH616 Y2294C107 3755.0000000000 NS USD 40704.2000000000 0.0094671214 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 Y2685T131 31978.0000000000 NS USD 437139.2600000000 0.1016713367 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 Y41053102 26163.0000000000 NS USD 1124224.1100000000 0.2614758694 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 Y7542C130 22328.0000000000 NS USD 1127787.2800000000 0.2623046036 Long EC CORP MC N 1 N N N Teekay Corp YHKQM2RIPKZYOZ6RVZ46 Y8564W103 40921.0000000000 NS USD 262303.6100000000 0.0610074663 Long EC CORP BM N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 Y8565N300 13840.0000000000 NS USD 563011.2000000000 0.1309470609 Long EC CORP CA N 1 N N N Atlanticus Holdings Corp N/A 04914Y102 2510.0000000000 NS USD 87599.0000000000 0.0203740735 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 11121.0000000000 NS USD 1746997.8900000000 0.4063227145 Long EC CORP US N 1 N N N Axcelis Technologies Inc N/A 054540208 15239.0000000000 NS USD 2928173.8500000000 0.6810446390 Long EC CORP US N 1 N N N Axos Financial Inc N/A 05465C100 23598.0000000000 NS USD 1016837.8200000000 0.2364996006 Long EC CORP US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 1455.0000000000 NS USD 64092.7500000000 0.0149069099 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 2476.0000000000 NS USD 1730476.4000000000 0.4024800901 Long EC CORP US N 1 N N N Colony Bankcorp Inc N/A 19623P101 416.0000000000 NS USD 4330.5600000000 0.0010072164 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 1043.0000000000 NS USD 21360.6400000000 0.0049681303 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 80029.0000000000 NS USD 4504832.4100000000 1.0477492524 Long EC CORP US N 1 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 202608105 23028.0000000000 NS USD 212087.8800000000 0.0493281209 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 5680.0000000000 NS USD 201640.0000000000 0.0468981174 Long EC CORP US N 1 N N N Compass Minerals International Inc N/A 20451N101 1842.0000000000 NS USD 55536.3000000000 0.0129168217 Long EC CORP US N 1 N N N Computer Task Group Inc N/A 205477102 1148.0000000000 NS USD 11801.4400000000 0.0027448191 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 15019.0000000000 NS USD 287163.2800000000 0.0667894129 Long EC CORP US N 1 N N N Conn's Inc N/A 208242107 10875.0000000000 NS USD 45457.5000000000 0.0105726600 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 20813.0000000000 NS USD 1790750.5200000000 0.4164988501 Long EC CORP US N 1 N N N Consumer Portfolio Services Inc N/A 210502100 6386.0000000000 NS USD 59198.2200000000 0.0137685235 Long EC CORP US N 1 N N N Container Store Group Inc/The N/A 210751103 13676.0000000000 NS USD 32001.8400000000 0.0074430969 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 18901.0000000000 NS USD 1556686.3600000000 0.3620594112 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 4475.0000000000 NS USD 220035.7500000000 0.0511766635 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 11748.0000000000 NS USD 968387.6400000000 0.2252308929 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 327.0000000000 NS USD 20143.2000000000 0.0046849740 Long EC CORP US N 1 N N N ACNB Corp N/A 000868109 923.0000000000 NS USD 29379.0900000000 0.0068330887 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 19440.0000000000 NS USD 226281.6000000000 0.0526293446 Long EC CORP US N 1 N N N American Eagle Outfitters Inc N/A 02553E106 130294.0000000000 NS USD 2209786.2400000000 0.5139596039 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676206 44114.0000000000 NS USD 2368039.5200000000 0.5507666903 Long EC CORP US N 1 N N N American National Bankshares Inc 5493001AQ734BV16EM88 027745108 1409.0000000000 NS USD 55232.8000000000 0.0128462326 Long EC CORP US N 1 N N N American Vanguard Corp N/A 030371108 24323.0000000000 NS USD 336143.8600000000 0.0781814829 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 16007.0000000000 NS USD 412340.3200000000 0.0959035149 Long EC CORP US N 1 N N N CrossFirst Bankshares Inc N/A 22766M109 10197.0000000000 NS USD 109617.7500000000 0.0254952693 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 29505.0000000000 NS USD 1202328.7500000000 0.2796417123 Long EC CORP US N 1 N N N Ames National Corp N/A 031001100 1518.0000000000 NS USD 27248.1000000000 0.0063374558 Long EC CORP US N 1 N N N Amkor Technology Inc N/A 031652100 65326.0000000000 NS USD 1826514.9600000000 0.4248170653 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 29545.0000000000 NS USD 1517431.2000000000 0.3529293125 Long EC CORP US N 1 N N N Cullinan Oncology Inc N/A 230031106 7905.0000000000 NS USD 81816.7500000000 0.0190292181 Long EC CORP US N 1 N N N Cumulus Media Inc N/A 231082801 11998.0000000000 NS USD 55670.7200000000 0.0129480855 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 138405.0000000000 NS USD 1677468.6000000000 0.3901513556 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 12943.0000000000 NS USD 653103.7800000000 0.1519010997 Long EC CORP US N 1 N N N Applied Optoelectronics Inc N/A 03823U102 28438.0000000000 NS USD 391591.2600000000 0.0910776279 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 15963.0000000000 NS USD 1685533.1700000000 0.3920270408 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 10926.0000000000 NS USD 1426935.6000000000 0.3318815379 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 92136.0000000000 NS USD 1178419.4400000000 0.2740808037 Long EC CORP US N 1 N N N Arrow Financial Corp N/A 042744102 3465.0000000000 NS USD 61018.6500000000 0.0141919253 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc N/A 04316A108 10404.0000000000 NS USD 399721.6800000000 0.0929686286 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 63082.0000000000 NS USD 1093211.0600000000 0.2542627487 Long EC CORP US N 1 N N N Atkore Inc N/A 047649108 27592.0000000000 NS USD 4248340.2400000000 0.9880934306 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 2375620.4000000000 NS USD 2375620.4000000000 0.5525298772 Long STIV RF US N 1 N N N Emin Russell 2000 N/A N/A 10.0000000000 NC USD 7409.4000000000 0.0017233035 N/A DE CORP US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long E-Mini Russ 2000 E-Mini Russ 2000 Sep23 2023-09-15 943390.6000000000 USD 7409.4000000000 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 23130.0000000000 NS USD 401999.4000000000 0.0934983885 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 26140.0000000000 NS USD 122596.6000000000 0.0285139344 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 10283.0000000000 NS USD 403402.0900000000 0.0938246309 Long EC CORP US N 1 N N N Enact Holdings Inc N/A 29249E109 9161.0000000000 NS USD 262554.2600000000 0.0610657633 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 2975.0000000000 NS USD 139408.5000000000 0.0324241034 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 15242.0000000000 NS USD 2512034.0200000000 0.5842574211 Long EC CORP US N 1 N N N EnLink Midstream LLC N/A 29336T100 120991.0000000000 NS USD 1505128.0400000000 0.3500678017 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 4672.0000000000 NS USD 99513.6000000000 0.0231452117 Long EC CORP US N 1 N N N Enterprise Bancorp Inc/MA N/A 293668109 1329.0000000000 NS USD 38461.2600000000 0.0089454507 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 15755.0000000000 NS USD 609876.0500000000 0.1418470472 Long EC CORP US N 1 N N N Entravision Communications Corp 549300SKHY2ALCLKV539 29382R107 30218.0000000000 NS USD 115734.9400000000 0.0269180262 Long EC CORP US N 1 N N N Epsilon Energy Ltd N/A 294375209 4859.0000000000 NS USD 26238.6000000000 0.0061026629 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 212089.0000000000 NS USD 2036054.4000000000 0.4735524613 Long EC CORP US N 1 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 4589.0000000000 NS USD 114816.7800000000 0.0267044774 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 1574.0000000000 NS USD 73600.2400000000 0.0171181943 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 17413.0000000000 NS USD 546419.9400000000 0.1270882092 Long EC CORP US N 1 N N N Evans Bancorp Inc N/A 29911Q208 1322.0000000000 NS USD 37439.0400000000 0.0087076993 Long EC CORP US N 1 N N N Evercore Inc N/A 29977A105 15209.0000000000 NS USD 2130020.4500000000 0.4954074050 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 16025.0000000000 NS USD 135571.5000000000 0.0315316808 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 101074.0000000000 NS USD 1175490.6200000000 0.2733996087 Long EC CORP US N 1 N N N FNCB Bancorp Inc N/A 302578109 206.0000000000 NS USD 1186.5600000000 0.0002759742 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 12245.0000000000 NS USD 372003.1000000000 0.0865217470 Long EC CORP US N 1 N N N FS Bancorp Inc N/A 30263Y104 2126.0000000000 NS USD 63035.9000000000 0.0146611041 Long EC CORP US N 1 N N N First Western Financial Inc 549300PPOGX4C7S66B47 33751L105 900.0000000000 NS USD 18288.0000000000 0.0042534853 Long EC CORP US N 1 N N N Five Point Holdings LLC N/A 33833Q106 14023.0000000000 NS USD 42770.1500000000 0.0099476270 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 12918.0000000000 NS USD 182402.1600000000 0.0424237151 Long EC CORP US N 1 N N N FONAR Corp N/A 344437405 475.0000000000 NS USD 7818.5000000000 0.0018184533 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 10190.0000000000 NS USD 290516.9000000000 0.0675694093 Long EC CORP US N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 350060109 1099.0000000000 NS USD 19353.3900000000 0.0045012773 Long EC CORP US N 1 N N N Franklin Financial Services Corp N/A 353525108 146.0000000000 NS USD 4231.0800000000 0.0009840790 Long EC CORP US N 1 N N N Frontier Communications Parent Inc N/A 35909D109 18088.0000000000 NS USD 289769.7600000000 0.0673956369 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 14748.0000000000 NS USD 483144.4800000000 0.1123713874 Long EC CORP US N 1 N N N Full House Resorts Inc 5493009DKIWW0H901Y82 359678109 1518.0000000000 NS USD 7331.9400000000 0.0017052876 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 76555.0000000000 NS USD 1020478.1500000000 0.2373462809 Long EC CORP US N 1 N N N Funko Inc N/A 361008105 17.0000000000 NS USD 118.4900000000 0.0000275588 Long EC CORP US N 1 N N N FVCBankcorp Inc 549300MSW6NY44KG3397 36120Q101 747.0000000000 NS USD 9090.9900000000 0.0021144134 Long EC CORP US N 1 N N N GAMCO Investors Inc 51A2MDO9SJ2HTOSMLZ76 361438104 544.0000000000 NS USD 11364.1600000000 0.0026431150 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 26110.0000000000 NS USD 3084635.4000000000 0.7174349987 Long EC CORP US N 1 N N N G-III Apparel Group Ltd N/A 36237H101 4599.0000000000 NS USD 91290.1500000000 0.0212325738 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 107772.0000000000 NS USD 1247999.7600000000 0.2902640313 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 225216.0000000000 NS USD 1304000.6400000000 0.3032889065 Long EC CORP US N 1 N N N Global Industrial Co N/A 37892E102 41.0000000000 NS USD 1387.4400000000 0.0003226955 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 5438.0000000000 NS USD 197997.5800000000 0.0460509510 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 238724.0000000000 NS USD 3081926.8400000000 0.7168050326 Long EC CORP US N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 3103.0000000000 NS USD 11279.4100000000 0.0026234036 Long EC CORP US N 1 N N N Grand Canyon Education Inc N/A 38526M106 17498.0000000000 NS USD 2051640.5000000000 0.4771775295 Long EC CORP US N 1 N N N Lakeland Industries Inc 549300HGP70IM9WKU164 511795106 1868.0000000000 NS USD 26189.3600000000 0.0060912105 Long EC CORP US N 1 N N N Landmark Bancorp Inc/Manhattan KS N/A 51504L107 204.0000000000 NS USD 3914.7600000000 0.0009105082 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 132.0000000000 NS USD 1838.7600000000 0.0004276651 Long EC CORP US N 1 N N N Legacy Housing Corp N/A 52472M101 241.0000000000 NS USD 5463.4700000000 0.0012707124 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 39691.0000000000 NS USD 276249.3600000000 0.0642510163 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 61410.0000000000 NS USD 979489.5000000000 0.2278130012 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 1730.0000000000 NS USD 113782.1000000000 0.0264638280 Long EC CORP US N 1 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 53222Q103 267.0000000000 NS USD 1679.4300000000 0.0003906075 Long EC CORP US N 1 N N N Limbach Holdings Inc 254900EW8KXT5ZTWQI30 53263P105 5701.0000000000 NS USD 205977.1300000000 0.0479068619 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 15190.0000000000 NS USD 491244.6000000000 0.1142553408 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 113491.0000000000 NS USD 2436651.7700000000 0.5667247609 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 51611.0000000000 NS USD 3224655.2800000000 0.7500012989 Long EC CORP US N 1 N N N Luther Burbank Corp 5493007YRUZ4ZDZM0J48 550550107 2236.0000000000 NS USD 20325.2400000000 0.0047273135 Long EC CORP US N 1 N N N MDC Holdings Inc N/A 552676108 54860.0000000000 NS USD 2603107.0000000000 0.6054394848 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 164333.0000000000 NS USD 2888974.1400000000 0.6719274370 Long EC CORP US N 1 N N N M/I Homes Inc N/A 55305B101 25644.0000000000 NS USD 2517727.9200000000 0.5855817278 Long EC CORP US N 1 N N N MVB Financial Corp 549300KSUQ2FUU1X2O74 553810102 2840.0000000000 NS USD 66853.6000000000 0.0155490378 Long EC CORP US N 1 N N N MYR Group Inc N/A 55405W104 11400.0000000000 NS USD 1619598.0000000000 0.3766916145 Long EC CORP US N 1 N N N Macatawa Bank Corp N/A 554225102 7793.0000000000 NS USD 71383.8800000000 0.0166027057 Long EC CORP US N 1 N N N Macy's Inc N/A 55616P104 190267.0000000000 NS USD 2326965.4100000000 0.5412135340 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 18297.0000000000 NS USD 631246.5000000000 0.1468174592 Long EC CORP US N 1 N N N Sphere Entertainment Co N/A 55826T102 9626.0000000000 NS USD 337487.5600000000 0.0784940052 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc N/A 609027107 8431.0000000000 NS USD 568249.4000000000 0.1321653793 Long EC CORP US N 1 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 2351.0000000000 NS USD 18549.3900000000 0.0043142803 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 9896.0000000000 NS USD 270655.6000000000 0.0629500005 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 42323.0000000000 NS USD 3265642.6800000000 0.7595342879 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 22780.0000000000 NS USD 1290714.8000000000 0.3001988406 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 67305.0000000000 NS USD 3055647.0000000000 0.7106927780 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 5749.0000000000 NS USD 1826112.3600000000 0.4247234272 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 20635.0000000000 NS USD 710256.7000000000 0.1651939204 Long EC CORP US N 1 N N N NMI Holdings Inc N/A 629209305 46085.0000000000 NS USD 1318952.7000000000 0.3067665075 Long EC CORP US N 1 N N N NACCO Industries Inc N/A 629579103 2354.0000000000 NS USD 76740.4000000000 0.0178485434 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 6132.0000000000 NS USD 193403.2800000000 0.0449823930 Long EC CORP US N 1 N N N National Bankshares Inc 549300Q745S62Q6QNW78 634865109 300.0000000000 NS USD 7896.0000000000 0.0018364786 Long EC CORP US N 1 N N N National Western Life Group Inc 549300HPXNVHFT1BJ192 638517102 238.0000000000 NS USD 108180.5200000000 0.0251609935 Long EC CORP US N 1 N N N Natural Gas Services Group Inc N/A 63886Q109 3161.0000000000 NS USD 34328.4600000000 0.0079842301 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc N/A 63888U108 4681.0000000000 NS USD 59027.4100000000 0.0137287959 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc N/A 639027101 4126.0000000000 NS USD 69358.0600000000 0.0161315336 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 64213.0000000000 NS USD 1133359.4500000000 0.2636005978 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 4308.0000000000 NS USD 395689.8000000000 0.0920308803 Long EC CORP US N 1 N N N New York Community Bancorp Inc N/A 649445103 222585.0000000000 NS USD 2733343.8000000000 0.6357304029 Long EC CORP US N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 37589.0000000000 NS USD 224782.2200000000 0.0522806137 Long EC CORP US N 1 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 116841.0000000000 NS USD 1239683.0100000000 0.2883296933 Long EC CORP US N 1 N N N NI Holdings Inc 549300LLJVCO2EGU3180 65342T106 1243.0000000000 NS USD 15860.6800000000 0.0036889309 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A 683797104 2286.0000000000 NS USD 87096.6000000000 0.0202572236 Long EC CORP US N 1 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 68621F102 4707.0000000000 NS USD 13179.6000000000 0.0030653562 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 8492.0000000000 NS USD 260619.4800000000 0.0606157656 Long EC CORP US N 1 N N N Orrstown Financial Services Inc N/A 687380105 2704.0000000000 NS USD 58406.4000000000 0.0135843593 Long EC CORP US N 1 N N N Oscar Health Inc N/A 687793109 70353.0000000000 NS USD 441113.3100000000 0.1025956348 Long EC CORP US N 1 N N N Overseas Shipholding Group Inc N/A 69036R863 24038.0000000000 NS USD 105767.2000000000 0.0245996953 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 10815.0000000000 NS USD 1092206.8500000000 0.2540291861 Long EC CORP US N 1 N N N PAM Transportation Services Inc N/A 693149106 3478.0000000000 NS USD 80202.6800000000 0.0186538123 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 66346.0000000000 NS USD 3110963.9400000000 0.7235585802 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 1436.0000000000 NS USD 23047.8000000000 0.0053605358 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 40773.0000000000 NS USD 938594.4600000000 0.2183014937 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 30832.0000000000 NS USD 245114.4000000000 0.0570095413 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 30009.0000000000 NS USD 1030809.1500000000 0.2397491001 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 4634.0000000000 NS USD 471555.8400000000 0.1096760620 Long EC CORP US N 1 N N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 700885106 2104.0000000000 NS USD 36336.0800000000 0.0084511691 Long EC CORP US N 1 N N N Patrick Industries Inc N/A 703343103 6974.0000000000 NS USD 583305.3600000000 0.1356671457 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 71810.0000000000 NS USD 1015393.4000000000 0.2361636525 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 65044.0000000000 NS USD 1403649.5200000000 0.3264655822 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 6114.0000000000 NS USD 166728.7800000000 0.0387783471 Long EC CORP US N 1 N N N PennyMac Financial Services Inc N/A 70932M107 13369.0000000000 NS USD 959493.1300000000 0.2231621774 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 7679.0000000000 NS USD 197887.8300000000 0.0460254249 Long EC CORP US N 1 N N N Peoples Bancorp of North Carolina Inc N/A 710577107 588.0000000000 NS USD 12383.2800000000 0.0028801454 Long EC CORP US N 1 N N N PubMatic Inc N/A 74467Q103 16212.0000000000 NS USD 225346.8000000000 0.0524119256 Long EC CORP US N 1 N N N PureCycle Technologies Inc N/A 74623V103 35419.0000000000 NS USD 316291.6700000000 0.0735641930 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 9206.0000000000 NS USD 482946.7600000000 0.1123254010 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 8561.0000000000 NS USD 43746.7100000000 0.0101747587 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 18480.0000000000 NS USD 498590.4000000000 0.1159638520 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 3757.0000000000 NS USD 51207.9100000000 0.0119101100 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc N/A 74934Q108 4212.0000000000 NS USD 274959.3600000000 0.0639509837 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 34473.0000000000 NS USD 275439.2700000000 0.0640626028 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 90189.0000000000 NS USD 2442318.1200000000 0.5680426599 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 9160.0000000000 NS USD 61830.0000000000 0.0143806318 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 66188.0000000000 NS USD 2143167.4400000000 0.4984651767 Long EC CORP US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 27861.0000000000 NS USD 98349.3300000000 0.0228744219 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 75524W108 12693.0000000000 NS USD 205626.6000000000 0.0478253344 Long EC CORP US N 1 N N N Red River Bancshares Inc 549300SO63STZV7UHM15 75686R202 185.0000000000 NS USD 8746.8000000000 0.0020343605 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers Inc N/A 75689M101 4768.0000000000 NS USD 49444.1600000000 0.0114998910 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc N/A 85208M102 53383.0000000000 NS USD 2177492.5700000000 0.5064486322 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 16908.0000000000 NS USD 1099358.1600000000 0.2556924621 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 18.0000000000 NS USD 824.4000000000 0.0001917418 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 9623.0000000000 NS USD 903407.2400000000 0.2101175303 Long EC CORP US N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 863111100 45.0000000000 NS USD 1057.5000000000 0.0002459569 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc N/A 864159108 12455.0000000000 NS USD 642428.9000000000 0.1494182998 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 13380.0000000000 NS USD 459469.2000000000 0.1068649102 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 9789.0000000000 NS USD 628747.4700000000 0.1462362263 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 19874.0000000000 NS USD 300693.6200000000 0.0699363454 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 7964.0000000000 NS USD 226735.0800000000 0.0527348165 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 18782.0000000000 NS USD 432737.2800000000 0.1006475092 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 18365.0000000000 NS USD 163264.8500000000 0.0379726944 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 14429.0000000000 NS USD 912057.0900000000 0.2121293418 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 10675.0000000000 NS USD 1113936.2500000000 0.2590830839 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 5730.0000000000 NS USD 368381.7000000000 0.0856794694 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 7362.0000000000 NS USD 264074.9400000000 0.0614194482 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A 00258W108 23207.0000000000 NS USD 280108.4900000000 0.0651485858 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 42137.0000000000 NS USD 2264863.7500000000 0.5267697186 Long EC CORP US N 1 N N N US Silica Holdings Inc N/A 90346E103 51337.0000000000 NS USD 632985.2100000000 0.1472218543 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 19079.0000000000 NS USD 670817.6400000000 0.1560210496 Long EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 904677200 4426.0000000000 NS USD 30716.4400000000 0.0071441341 Long EC CORP US N 1 N N N Union Bankshares Inc/Morrisville VT N/A 905400107 156.0000000000 NS USD 3478.8000000000 0.0008091111 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 276.0000000000 NS USD 7452.0000000000 0.0017332115 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 1259.0000000000 NS USD 24890.4300000000 0.0057891009 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 43180.0000000000 NS USD 2356332.6000000000 0.5480438550 Long EC CORP US N 1 N N N Acushnet Holdings Corp N/A 005098108 8.0000000000 NS USD 468.4000000000 0.0001089421 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 356.0000000000 NS USD 3581.3600000000 0.0008329649 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 3241.0000000000 NS USD 142117.8500000000 0.0330542532 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 20486.0000000000 NS USD 677676.8800000000 0.1576163950 Long EC CORP US N 1 N N N AerSale Corp N/A 00810F106 125.0000000000 NS USD 1851.2500000000 0.0004305700 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 86932.0000000000 NS USD 3543348.3200000000 0.8241240107 Long EC CORP US N 1 N N N Air Transport Services Group Inc 5493000F3MSFGIXTQE27 00922R105 55349.0000000000 NS USD 1193324.4400000000 0.2775474593 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 33454.0000000000 NS USD 673429.0200000000 0.1566284132 Long EC CORP US N 1 N N N United Security Bancshares/Fresno CA 549300J2H2JYVXXP3J32 911460103 700.0000000000 NS USD 5012.0000000000 0.0011657080 Long EC CORP US N 1 N N N United States Cellular Corp N/A 911684108 10515.0000000000 NS USD 482323.0500000000 0.1121803364 Long EC CORP US N 1 N N N United States Lime & Minerals Inc 549300VGDEEG8RT7VC89 911922102 69.0000000000 NS USD 14944.0200000000 0.0034757310 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 1160.0000000000 NS USD 28031.4000000000 0.0065196384 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 913483103 3515.0000000000 NS USD 31283.5000000000 0.0072760229 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 7322.0000000000 NS USD 678895.8400000000 0.1578999048 Long EC CORP US N 1 N N N Alerus Financial Corp 5493008BXLBPPELQ3G57 01446U103 2974.0000000000 NS USD 57993.0000000000 0.0134882093 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc N/A 91388P105 1657.0000000000 NS USD 44937.8400000000 0.0104517958 Long EC CORP US N 1 N N N Universal Technical Institute Inc N/A 913915104 25324.0000000000 NS USD 201832.2800000000 0.0469428385 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 13414.0000000000 NS USD 870166.1800000000 0.2023862114 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 39504.0000000000 NS USD 1643761.4400000000 0.3823116296 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 12800.0000000000 NS USD 1137152.0000000000 0.2644826820 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 27674.0000000000 NS USD 1039988.9200000000 0.2418841622 Long EC CORP US N 1 N N N West BanCorp Inc 549300GKFOINCHIYU666 95123P106 3824.0000000000 NS USD 70820.4800000000 0.0164716682 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 6892.0000000000 NS USD 303454.7600000000 0.0705785408 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 15262.0000000000 NS USD 763252.6200000000 0.1775198918 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 21557.0000000000 NS USD 1397971.4500000000 0.3251449573 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A 020764106 14113.0000000000 NS USD 2862680.9200000000 0.6658120704 Long EC CORP US N 1 N N N Alta Equipment Group Inc N/A 02128L106 328.0000000000 NS USD 4667.4400000000 0.0010855691 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 10082.0000000000 NS USD 180669.4400000000 0.0420207132 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 22191.0000000000 NS USD 285820.0800000000 0.0664770069 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 28018.0000000000 NS USD 2174476.9800000000 0.5057472560 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 5559.0000000000 NS USD 121742.1000000000 0.0283151919 Long EC CORP US N 1 N N N Amerant Bancorp Inc 5493007OCZP75TGDUY32 023576101 13742.0000000000 NS USD 257937.3400000000 0.0599919443 Long EC CORP US N 1 N N N Ameresco Inc N/A 02361E108 11211.0000000000 NS USD 487566.3900000000 0.1133998502 Long EC CORP US N 1 N N N Xperi Inc N/A 98423J101 14651.0000000000 NS USD 172881.8000000000 0.0402094374 Long EC CORP US N 1 N N N Zions Bancorp NA YYQWUR1Z2BCX32HQS333 989701107 28824.0000000000 NS USD 1023252.0000000000 0.2379914324 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 95275.0000000000 NS USD 719326.2500000000 0.1673033472 Long EC CORP US N 1 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 055298103 3352.0000000000 NS USD 38145.7600000000 0.0088720707 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 6611.0000000000 NS USD 125542.8900000000 0.0291991926 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd 549300M4T8Y5TTWI6O03 G0464B107 16906.0000000000 NS USD 502953.5000000000 0.1169786366 Long EC CORP BM N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 12875.0000000000 NS USD 356637.5000000000 0.0829479634 Long EC CORP US N 1 N N N Assured Guaranty Ltd N/A G0585R106 24042.0000000000 NS USD 1414631.2800000000 0.3290197573 Long EC CORP BM N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 39300.0000000000 NS USD 2155998.0000000000 0.5014493520 Long EC CORP BM N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 G3075P101 3445.0000000000 NS USD 872584.0500000000 0.2029485679 Long EC CORP BM N 1 N N N Essent Group Ltd N/A G3198U102 51548.0000000000 NS USD 2588740.5600000000 0.6020980892 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc N/A G36738105 16780.0000000000 NS USD 428729.0000000000 0.0997152498 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 43067.0000000000 NS USD 1183050.4900000000 0.2751579090 Long EC CORP GB N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 4390.0000000000 NS USD 419596.2000000000 0.0975911121 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 27389.0000000000 NS USD 1005450.1900000000 0.2338510269 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 19330.0000000000 NS USD 82152.5000000000 0.0191073080 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 37017.0000000000 NS USD 354252.6900000000 0.0823932962 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 28070.0000000000 NS USD 2484756.4000000000 0.5779130994 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 G6331P104 13415.0000000000 NS USD 423243.2500000000 0.0984393554 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A G6359F137 5067.0000000000 NS USD 560866.2300000000 0.1304481765 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 G65773106 10263.0000000000 NS USD 40128.3300000000 0.0093331836 Long EC CORP NO N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 25830.0000000000 NS USD 323649.9000000000 0.0752755952 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 28187.0000000000 NS USD 1004302.8100000000 0.2335841653 Long EC CORP US N 1 N N N Buckle Inc/The N/A 118440106 18874.0000000000 NS USD 689655.9600000000 0.1604025302 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc N/A 120076104 9659.0000000000 NS USD 254707.8300000000 0.0592408139 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 4866.0000000000 NS USD 99509.7000000000 0.0231443047 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 9248.0000000000 NS USD 195872.6400000000 0.0455567252 Long EC CORP US N 1 N N N C&F Financial Corp 549300VFPAZLNS1R0361 12466Q104 431.0000000000 NS USD 22980.9200000000 0.0053449806 Long EC CORP US N 1 N N N CB Financial Services Inc N/A 12479G101 235.0000000000 NS USD 5078.3500000000 0.0011811399 Long EC CORP US N 1 N N N CBIZ Inc N/A 124805102 23033.0000000000 NS USD 1292381.6300000000 0.3005865176 Long EC CORP US N 1 N N N CNB Financial Corp/PA N/A 126128107 5326.0000000000 NS USD 96986.4600000000 0.0225574409 Long EC CORP US N 1 N N N Cato Corp/The N/A 149205106 10167.0000000000 NS USD 78794.2500000000 0.0183262348 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 5917.0000000000 NS USD 1653919.8400000000 0.3846743049 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 12145.0000000000 NS USD 206100.6500000000 0.0479355906 Long EC CORP US N 1 N N N Central Valley Community Bancorp N/A 155685100 2641.0000000000 NS USD 38611.4200000000 0.0089803755 Long EC CORP US N 1 N N N Century Communities Inc N/A 156504300 21689.0000000000 NS USD 1610408.2500000000 0.3745542312 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 77791.0000000000 NS USD 2646449.8200000000 0.6155203053 Long EC CORP US N 1 N N N Chemung Financial Corp N/A 164024101 842.0000000000 NS USD 33082.1800000000 0.0076943660 Long EC CORP US N 1 N N N Chico's FAS Inc N/A 168615102 92914.0000000000 NS USD 476648.8200000000 0.1108606047 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 12506.0000000000 NS USD 476478.6000000000 0.1108210143 Long EC CORP US N 1 N N N Citi Trends Inc N/A 17306X102 4400.0000000000 NS USD 95172.0000000000 0.0221354276 Long EC CORP US N 1 N N N CRA International Inc N/A 12618T105 765.0000000000 NS USD 83101.9500000000 0.0193281343 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 51815.0000000000 NS USD 1212471.0000000000 0.2820006314 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 6514.0000000000 NS USD 595119.0400000000 0.1384148116 Long EC CORP US N 1 N N N Civeo Corp N/A 17878Y207 5607.0000000000 NS USD 101598.8400000000 0.0236302040 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 2482.0000000000 NS USD 42169.1800000000 0.0098078514 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 23874.0000000000 NS USD 1962920.2800000000 0.4565426788 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 78309.0000000000 NS USD 1750206.1500000000 0.4070689025 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 35373.0000000000 NS USD 2563127.5800000000 0.5961409352 Long EC CORP US N 1 N N N Cleanspark Inc 254900VO7KBRJQDGY810 18452B209 5305.0000000000 NS USD 26153.6500000000 0.0060829049 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 12171.0000000000 NS USD 466027.5900000000 0.1083902828 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 15789.0000000000 NS USD 554825.4600000000 0.1290431936 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 8174.0000000000 NS USD 427418.4600000000 0.0994104400 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 71082.0000000000 NS USD 1626356.1600000000 0.3782634504 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 31635.0000000000 NS USD 1511836.6500000000 0.3516281130 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 26701.0000000000 NS USD 765517.6700000000 0.1780467048 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 32545.0000000000 NS USD 1817312.8000000000 0.4226767956 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 29950.0000000000 NS USD 1174938.5000000000 0.2732711948 Long EC CORP US N 1 N N N Cambridge Bancorp N/A 132152109 2130.0000000000 NS USD 113337.3000000000 0.0263603749 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 3837.0000000000 NS USD 125815.2300000000 0.0292625344 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 79451.0000000000 NS USD 1101190.8600000000 0.2561187177 Long EC CORP PR N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 6690.0000000000 NS USD 198291.6000000000 0.0461193351 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 4395.0000000000 NS USD 124774.0500000000 0.0290203732 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 5792.0000000000 NS USD 120126.0800000000 0.0279393325 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 88913.0000000000 NS USD 1432388.4300000000 0.3331497756 Long EC CORP US N 1 N N N Delek US Holdings Inc N/A 24665A103 9882.0000000000 NS USD 254461.5000000000 0.0591835216 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 24790A101 23723.0000000000 NS USD 2172552.3400000000 0.5052996167 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 41874.0000000000 NS USD 440095.7400000000 0.1023589649 Long EC CORP US N 1 N N N Destination XL Group Inc N/A 25065K104 23632.0000000000 NS USD 107761.9200000000 0.0250636341 Long EC CORP US N 1 N N N First Bank/Hamilton NJ N/A 31931U102 4600.0000000000 NS USD 52624.0000000000 0.0122394690 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 22561.0000000000 NS USD 455732.2000000000 0.1059957460 Long EC CORP US N 1 N N N First Business Financial Services Inc N/A 319390100 977.0000000000 NS USD 30804.8100000000 0.0071646875 Long EC CORP US N 1 N N N First Commonwealth Financial Corp N/A 319829107 40712.0000000000 NS USD 532105.8400000000 0.1237589871 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 25264R207 855.0000000000 NS USD 144289.8000000000 0.0335594127 Long EC CORP US N 1 N N N Dillard's Inc N/A 254067101 2962.0000000000 NS USD 1022245.4400000000 0.2377573233 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 18184.0000000000 NS USD 387501.0400000000 0.0901263106 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 28523.0000000000 NS USD 2334607.5500000000 0.5429909689 Long EC CORP US N 1 N N N First Community Corp/SC 549300TC167ECI9SMC70 319835104 85.0000000000 NS USD 1468.8000000000 0.0003416185 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 2500.0000000000 NS USD 77325.0000000000 0.0179845116 Long EC CORP US N 1 N N N First Financial Corp/IN N/A 320218100 4114.0000000000 NS USD 151066.0800000000 0.0351354630 Long EC CORP US N 1 N N N First Foundation Inc 549300MLBB1IY0K7IR56 32026V104 4487.0000000000 NS USD 35267.8200000000 0.0082027096 Long EC CORP US N 1 N N N DISH Network Corp N/A 25470M109 64166.0000000000 NS USD 384996.0000000000 0.0895436799 Long EC CORP US N 1 N N N Donegal Group Inc N/A 257701201 2529.0000000000 NS USD 36948.6900000000 0.0085936521 Long EC CORP US N 1 N N N First Guaranty Bancshares Inc 549300600XNPWN48W622 32043P106 266.0000000000 NS USD 2952.6000000000 0.0006867258 Long EC CORP US N 1 N N N First Internet Bancorp N/A 320557101 3003.0000000000 NS USD 57837.7800000000 0.0134521077 Long EC CORP US N 1 N N N First of Long Island Corp/The N/A 320734106 5675.0000000000 NS USD 74115.5000000000 0.0172380352 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 2269.0000000000 NS USD 67706.9600000000 0.0157475152 Long EC CORP US N 1 N N N Douglas Elliman Inc N/A 25961D105 7434.0000000000 NS USD 18659.3400000000 0.0043398528 Long EC CORP US N 1 N N N Dril-Quip Inc N/A 262037104 10713.0000000000 NS USD 295464.5400000000 0.0687201482 Long EC CORP US N 1 N N N Duluth Holdings Inc 549300B6G8G3WGHFYU15 26443V101 5416.0000000000 NS USD 34418.6800000000 0.0080052137 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 28853.0000000000 NS USD 414329.0800000000 0.0963660674 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 14417.0000000000 NS USD 346873.0200000000 0.0806769074 Long EC CORP US N 1 N N N Eagle Bancorp Montana Inc 549300P2SVRIY3YU1412 26942G100 1752.0000000000 NS USD 22145.2800000000 0.0051506246 Long EC CORP US N 1 N N N First Mid Bancshares Inc N/A 320866106 4108.0000000000 NS USD 114900.7600000000 0.0267240098 Long EC CORP US N 1 N N N First Savings Financial Group Inc N/A 33621E109 1383.0000000000 NS USD 22086.5100000000 0.0051369557 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 3078.0000000000 NS USD 137555.8200000000 0.0319932007 Long EC CORP US N 1 N N N First United Corp 549300G54QPXQLB4KN58 33741H107 279.0000000000 NS USD 4528.1700000000 0.0010531772 Long EC CORP US N 1 N N N Eagle Materials Inc N/A 26969P108 3974.0000000000 NS USD 752357.6800000000 0.1749859096 Long EC CORP US N 1 N N N Earthstone Energy Inc 54930081UTV7CK45XG14 27032D304 39814.0000000000 NS USD 811409.3200000000 0.1887203410 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 6519.0000000000 NS USD 82791.3000000000 0.0192558823 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 4325.0000000000 NS USD 727984.0000000000 0.1693169961 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 3877.0000000000 NS USD 67847.5000000000 0.0157802024 Long EC CORP US N 1 N N N First Bancorp Inc/The N/A 31866P102 227.0000000000 NS USD 5588.7400000000 0.0012998482 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 2.0000000000 NS USD 17.6600000000 0.0000041074 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 4818.0000000000 NS USD 243164.4600000000 0.0565560176 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 19732.0000000000 NS USD 975944.7200000000 0.2269885442 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 1886.0000000000 NS USD 27988.2400000000 0.0065096001 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 15134.0000000000 NS USD 644103.0400000000 0.1498076770 Long EC CORP US N 1 N N N Greene County Bancorp Inc N/A 394357107 268.0000000000 NS USD 7721.0800000000 0.0017957951 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 7118.0000000000 NS USD 1882141.5600000000 0.4377548892 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 23094.0000000000 NS USD 555641.6400000000 0.1292330235 Long EC CORP US N 1 N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 402635502 8073.0000000000 NS USD 952614.0000000000 0.2215622060 Long EC CORP US N 1 N N N H&E Equipment Services Inc N/A 404030108 19829.0000000000 NS USD 898650.2800000000 0.2090111403 Long EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 2201.0000000000 NS USD 41158.7000000000 0.0095728305 Long EC CORP US N 1 N N N HF Foods Group Inc 549300WRMUYUP8KYFH93 40417F109 1687.0000000000 NS USD 7979.5100000000 0.0018559016 Long EC CORP US N 1 N N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 16621.0000000000 NS USD 178509.5400000000 0.0415183563 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 35648.0000000000 NS USD 1470480.0000000000 0.3420092426 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 18029.0000000000 NS USD 312262.2800000000 0.0726270237 Long EC CORP US N 1 N N N HarborOne Bancorp Inc N/A 41165Y100 11000.0000000000 NS USD 109670.0000000000 0.0255074218 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 11901.0000000000 NS USD 401658.7500000000 0.0934191590 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc N/A 419596101 11215.0000000000 NS USD 351029.5000000000 0.0816436357 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 4636.0000000000 NS USD 288312.8400000000 0.0670567815 Long EC CORP US N 1 N N N Hawthorn Bancshares Inc N/A 420476103 823.0000000000 NS USD 13579.5000000000 0.0031583663 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 30361.0000000000 NS USD 936636.8500000000 0.2178461861 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 511637100 18210.0000000000 NS USD 246017.1000000000 0.0572194943 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 3035.0000000000 NS USD 158214.5500000000 0.0367980785 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 76325.0000000000 NS USD 1740210.0000000000 0.4047439639 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 13657.0000000000 NS USD 663183.9200000000 0.1542455730 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 8856.0000000000 NS USD 294904.8000000000 0.0685899620 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 42552.0000000000 NS USD 893592.0000000000 0.2078346684 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 15451.0000000000 NS USD 1586972.2100000000 0.3691033973 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 9489.0000000000 NS USD 206480.6400000000 0.0480239699 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 47256.0000000000 NS USD 3000756.0000000000 0.6979260424 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 28602.0000000000 NS USD 2513543.7600000000 0.5846085616 Long EC CORP US N 1 N N N McGrath RentCorp N/A 580589109 16229.0000000000 NS USD 1640751.9000000000 0.3816116606 Long EC CORP US N 1 N N N Medifast Inc N/A 58470H101 1161.0000000000 NS USD 97918.7400000000 0.0227742738 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 3782.0000000000 NS USD 126243.1600000000 0.0293620638 Long EC CORP US N 1 N N N Mercer International Inc 549300Z5IAG39VRTY874 588056101 36581.0000000000 NS USD 332521.2900000000 0.0773389332 Long EC CORP CA N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 8404.0000000000 NS USD 245144.6800000000 0.0570165839 Long EC CORP US N 1 N N N Meridian Corp N/A 58958P104 3066.0000000000 NS USD 35872.2000000000 0.0083432784 Long EC CORP US N 1 N N N Meritage Homes Corp N/A 59001A102 24521.0000000000 NS USD 3409399.8400000000 0.7929698174 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 13214.0000000000 NS USD 651053.7800000000 0.1514243038 Long EC CORP US N 1 N N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 59165J105 3750.0000000000 NS USD 73125.0000000000 0.0170076614 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc N/A 59540G107 2254.0000000000 NS USD 49340.0600000000 0.0114756791 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 7780.0000000000 NS USD 172716.0000000000 0.0401708751 Long EC CORP US N 1 N N N MidWestOne Financial Group Inc N/A 598511103 3723.0000000000 NS USD 79523.2800000000 0.0184957951 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 2915.0000000000 NS USD 138724.8500000000 0.0322650977 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 1928.0000000000 NS USD 81920.7200000000 0.0190533998 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 25638.0000000000 NS USD 1072437.5400000000 0.2494311727 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 13146.0000000000 NS USD 138558.8400000000 0.0322264865 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 1797.0000000000 NS USD 74629.4100000000 0.0173575622 Long EC CORP US N 1 N N N Northwest Pipe Co 54930056VW2CRCZ9RE54 667746101 1947.0000000000 NS USD 64426.2300000000 0.0149844718 Long EC CORP US N 1 N N N NOW Inc 549300AVH5SOCFVVDW91 67011P100 23823.0000000000 NS USD 266102.9100000000 0.0618911204 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 29609.0000000000 NS USD 893007.4400000000 0.2076987094 Long EC CORP PR N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 1343.0000000000 NS USD 12677.9200000000 0.0029486738 Long EC CORP US N 1 N N N Oak Valley Bancorp N/A 671807105 775.0000000000 NS USD 19460.2500000000 0.0045261312 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 12266.0000000000 NS USD 1980959.0000000000 0.4607381857 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 65643.0000000000 NS USD 1496003.9700000000 0.3479456944 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 14614.0000000000 NS USD 246538.1800000000 0.0573406889 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 2054.0000000000 NS USD 138439.6000000000 0.0321987533 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 6690.0000000000 NS USD 52449.6000000000 0.0121989065 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 822.0000000000 NS USD 15470.0400000000 0.0035980745 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 35192.0000000000 NS USD 1413662.6400000000 0.3287944677 Long EC CORP US N 1 N N N BankFinancial Corp N/A 06643P104 377.0000000000 NS USD 3325.1400000000 0.0007733724 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 70701.0000000000 NS USD 1078897.2600000000 0.2509335964 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 13543.0000000000 NS USD 195967.2100000000 0.0455787206 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 37259.0000000000 NS USD 978048.7500000000 0.2274779067 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 17031.0000000000 NS USD 741700.0500000000 0.1725071217 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 2956.0000000000 NS USD 73427.0400000000 0.0170779108 Long EC CORP US N 1 N N N Bassett Furniture Industries Inc N/A 070203104 2036.0000000000 NS USD 31049.0000000000 0.0072214821 Long EC CORP US N 1 N N N BayCom Corp 549300UOLS54Q5ONIG33 07272M107 1850.0000000000 NS USD 35649.5000000000 0.0082914820 Long EC CORP US N 1 N N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317Q105 81940.0000000000 NS USD 333495.8000000000 0.0775655881 Long EC CORP CA N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 12209.0000000000 NS USD 357845.7900000000 0.0832289916 Long EC CORP US N 1 N N N Bel Fuse Inc N/A 077347300 6490.0000000000 NS USD 339427.0000000000 0.0789450868 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 15551.0000000000 NS USD 325015.9000000000 0.0755933041 Long EC CORP US N 1 N N N Berry Corp N/A 08579X101 38660.0000000000 NS USD 331316.2000000000 0.0770586493 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp N/A 08915P101 10404.0000000000 NS USD 82503.7200000000 0.0191889960 Long EC CORP US N 1 N N N BJ's Restaurants Inc N/A 09180C106 13129.0000000000 NS USD 386123.8900000000 0.0898060084 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 7699.0000000000 NS USD 412050.4800000000 0.0958361029 Long EC CORP US N 1 N N N Omniab Inc/old N/A 68218J202 2677.0000000000 NS USD 9600.5300000000 0.0022329239 Long EC CORP US N 1 N N N Omniab Inc/old N/A 68218J301 2677.0000000000 NS USD 9132.3200000000 0.0021240261 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 53143.0000000000 NS USD 2205965.9300000000 0.5130710632 Long EC CORP US N 1 N N N BlueLinx Holdings Inc N/A 09624H208 8216.0000000000 NS USD 733360.1600000000 0.1705674017 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 34194.0000000000 NS USD 3739797.7800000000 0.8698148947 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 299030.0000000000 NS USD 1166217.0000000000 0.2712427186 Long EC CORP US N 1 N N N Open Lending Corp N/A 68373J104 16064.0000000000 NS USD 132528.0000000000 0.0308238132 Long EC CORP US N 1 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 5299.0000000000 NS USD 55427.5400000000 0.0128915259 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 34321.0000000000 NS USD 1704380.8600000000 0.3964107006 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 5021.0000000000 NS USD 35147.0000000000 0.0081746089 Long EC CORP US N 1 N N N Perdoceo Education Corp N/A 71363P106 49829.0000000000 NS USD 825666.5300000000 0.1920363314 Long EC CORP US N 1 N N N Capital City Bank Group Inc N/A 139674105 2809.0000000000 NS USD 85702.5900000000 0.0199330000 Long EC CORP US N 1 N N N Capital Bancorp Inc N/A 139737100 2756.0000000000 NS USD 52777.4000000000 0.0122751473 Long EC CORP US N 1 N N N Capstar Financial Holdings Inc N/A 14070T102 3560.0000000000 NS USD 46493.6000000000 0.0108136397 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 42333.0000000000 NS USD 766650.6300000000 0.1783102125 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 40989.0000000000 NS USD 766084.4100000000 0.1781785192 Long EC CORP US N 1 N N N Carter Bankshares Inc N/A 146103106 4285.0000000000 NS USD 61318.3500000000 0.0142616305 Long EC CORP US N 1 N N N Permian Resources Corp N/A 71424F105 124117.0000000000 NS USD 1759979.0600000000 0.4093419192 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 50201.0000000000 NS USD 1192775.7600000000 0.2774198454 Long EC CORP US N 1 N N N Carter's Inc N/A 146229109 7708.0000000000 NS USD 551661.5600000000 0.1283073230 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 2275.0000000000 NS USD 87223.5000000000 0.0202867385 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 5.0000000000 NS USD 125.8000000000 0.0000292590 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 3281.0000000000 NS USD 218383.3600000000 0.0507923451 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 7975.0000000000 NS USD 1188115.5000000000 0.2763359463 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 98281.0000000000 NS USD 1576427.2400000000 0.3666508123 Long EC CORP US N 1 N N N Plumas Bancorp N/A 729273102 642.0000000000 NS USD 22431.4800000000 0.0052171900 Long EC CORP US N 1 N N N Point Biopharma Global Inc N/A 730541109 37782.0000000000 NS USD 300744.7200000000 0.0699482304 Long EC CORP US N 1 N N N Popular Inc N/A 733174700 28758.0000000000 NS USD 1963596.2400000000 0.4566998959 Long EC CORP PR N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 6980.0000000000 NS USD 586110.6000000000 0.1363195980 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 6211.0000000000 NS USD 385765.2100000000 0.0897225853 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 32.0000000000 NS USD 5423.6800000000 0.0012614580 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc N/A 14888U101 71471.0000000000 NS USD 1003452.8400000000 0.2333864764 Long EC CORP US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 266.0000000000 NS USD 12983.4600000000 0.0030197373 Long EC CORP US N 1 N N N Premier Financial Corp N/A 74052F108 12362.0000000000 NS USD 232900.0800000000 0.0541686932 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 1518.0000000000 NS USD 88544.9400000000 0.0205940835 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 2426.0000000000 NS USD 66666.4800000000 0.0155055168 Long EC CORP US N 1 N N N Upbound Group Inc N/A 76009N100 37918.0000000000 NS USD 1161049.1600000000 0.2700407648 Long EC CORP US N 1 N N N Republic Bancorp Inc/KY N/A 760281204 3166.0000000000 NS USD 140697.0400000000 0.0327237964 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 8244.0000000000 NS USD 325555.5600000000 0.0757188201 Long EC CORP US N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 1613.0000000000 NS USD 54019.3700000000 0.0125640089 Long EC CORP US N 1 N N N Riverview Bancorp Inc N/A 769397100 2994.0000000000 NS USD 17724.4800000000 0.0041224199 Long EC CORP US N 1 N N N Rush Enterprises Inc N/A 781846209 14713.5000000000 NS USD 609286.0400000000 0.1417098207 Long EC CORP US N 1 N N N Heartland Express Inc N/A 422347104 33067.0000000000 NS USD 498981.0300000000 0.1160547061 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 14573.0000000000 NS USD 446516.7200000000 0.1038523783 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 12175.0000000000 NS USD 967669.0000000000 0.2250637491 Long EC CORP US N 1 N N N Primerica Inc N/A 74164M108 3477.0000000000 NS USD 698737.9200000000 0.1625148433 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 10058.0000000000 NS USD 266436.4200000000 0.0619686893 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 8503.0000000000 NS USD 86220.4200000000 0.0200534387 Long EC CORP US N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 74167B109 5304.0000000000 NS USD 47099.5200000000 0.0109545666 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 11387.0000000000 NS USD 201322.1600000000 0.0468241931 Long EC CORP US N 1 N N N Rush Enterprises Inc N/A 781846308 4734.0000000000 NS USD 217621.9800000000 0.0506152607 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 43092.0000000000 NS USD 4339364.4000000000 1.0092641395 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 17578.0000000000 NS USD 702944.2200000000 0.1634931589 Long EC CORP US N 1 N N N Hennessy Advisors Inc N/A 425885100 490.0000000000 NS USD 3385.9000000000 0.0007875041 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 19485.0000000000 NS USD 606762.9000000000 0.1411229802 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 284.0000000000 NS USD 8045.7200000000 0.0018713009 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 23977.0000000000 NS USD 822411.1000000000 0.1912791724 Long EC CORP US N 1 N N N ProPhase Labs Inc N/A 74345W108 2333.0000000000 NS USD 9985.2400000000 0.0023224011 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 16553.0000000000 NS USD 2154207.4200000000 0.5010328928 Long EC CORP US N 1 N N N Heritage-Crystal Clean Inc N/A 42726M106 8769.0000000000 NS USD 395481.9000000000 0.0919825262 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 23313.0000000000 NS USD 708482.0700000000 0.1647811709 Long EC CORP US N 1 N N N Home Bancorp Inc N/A 43689E107 1338.0000000000 NS USD 43699.0800000000 0.0101636807 Long EC CORP US N 1 N N N SB Financial Group Inc 54930028E6P8OT8CTV58 78408D105 134.0000000000 NS USD 1929.6000000000 0.0004487929 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 126000.0000000000 NS USD 1794240.0000000000 0.4173104452 Long EC CORP US N 1 N N N HomeStreet Inc N/A 43785V102 8098.0000000000 NS USD 76526.1000000000 0.0177987008 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 2923.0000000000 NS USD 66790.5500000000 0.0155343734 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 71541.0000000000 NS USD 3026899.7100000000 0.7040066355 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 6714.0000000000 NS USD 462393.1800000000 0.1075449794 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 58748.0000000000 NS USD 566330.7200000000 0.1317191262 Long EC CORP US N 1 N N N Provident Financial Services Inc N/A 74386T105 33500.0000000000 NS USD 552080.0000000000 0.1284046452 Long EC CORP US N 1 N N N Hooker Furnishings Corp N/A 439038100 1512.0000000000 NS USD 32553.3600000000 0.0075713713 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 51020.0000000000 NS USD 493363.4000000000 0.1147481385 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 13036.0000000000 NS USD 145872.8400000000 0.0339276016 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc N/A 442487401 3606.0000000000 NS USD 428537.0400000000 0.0996706031 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 5869.0000000000 NS USD 2501367.8000000000 0.5817766354 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 25724.0000000000 NS USD 411326.7600000000 0.0956677776 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 19669.0000000000 NS USD 437438.5600000000 0.1017409489 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc N/A 800422107 2728.0000000000 NS USD 273754.8000000000 0.0636708230 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 48765.0000000000 NS USD 2716210.5000000000 0.6317454817 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 544.0000000000 NS USD 17832.3200000000 0.0041475017 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc N/A 44267T102 16266.0000000000 NS USD 1279320.9000000000 0.2975488086 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 21145.0000000000 NS USD 1650155.8000000000 0.3837988516 Long EC CORP US N 1 N N N Hudson Technologies Inc N/A 444144109 19637.0000000000 NS USD 236822.2200000000 0.0550809179 Long EC CORP US N 1 N N N Immersion Corp N/A 452521107 6453.0000000000 NS USD 45300.0600000000 0.0105360421 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 17163.0000000000 NS USD 569811.6000000000 0.1325287211 Long EC CORP US N 1 N N N Schneider National Inc N/A 80689H102 30754.0000000000 NS USD 889098.1400000000 0.2067894711 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 24323.0000000000 NS USD 1056834.3500000000 0.2458021297 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 48.0000000000 NS USD 180975.8400000000 0.0420919768 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 2624.0000000000 NS USD 21123.2000000000 0.0049129057 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 16785.0000000000 NS USD 1665239.8500000000 0.3873071513 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 8013.0000000000 NS USD 152968.1700000000 0.0355778575 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 12928.0000000000 NS USD 1010064.6400000000 0.2349242713 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 7912.0000000000 NS USD 443388.4800000000 0.1031248016 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 17827.0000000000 NS USD 405385.9800000000 0.0942860508 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 11530.0000000000 NS USD 266688.9000000000 0.0620274119 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 4222.0000000000 NS USD 46779.7600000000 0.0108801958 Long EC CORP US N 1 N N N Insight Enterprises Inc N/A 45765U103 7534.0000000000 NS USD 1206118.0600000000 0.2805230430 Long EC CORP US N 1 N N N Insteel Industries Inc N/A 45774W108 9206.0000000000 NS USD 319908.5000000000 0.0744054076 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 3475.0000000000 NS USD 69083.0000000000 0.0160675592 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 24690.0000000000 NS USD 439975.8000000000 0.1023310689 Long EC CORP US N 1 N N N Sitio Royalties Corp N/A 82983N108 9278.0000000000 NS USD 235661.2000000000 0.0548108839 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 36541.0000000000 NS USD 2604277.0700000000 0.6057116236 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 30935.0000000000 NS USD 394421.2500000000 0.0917358366 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 23294.0000000000 NS USD 240627.0200000000 0.0559658512 Long EC CORP US N 1 N N N SkyWest Inc N/A 830879102 38952.0000000000 NS USD 1756735.2000000000 0.4085874512 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group Inc 549300GXGXJG0YH4VN21 830940102 1362.0000000000 NS USD 33123.8400000000 0.0077040554 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 33445.0000000000 NS USD 392644.3000000000 0.0913225475 Long EC CORP US N 1 N N N SmartFinancial Inc N/A 83190L208 2267.0000000000 NS USD 51619.5900000000 0.0120058599 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 20529.0000000000 NS USD 1780069.5900000000 0.4140146430 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 23171.0000000000 NS USD 1037597.3800000000 0.2413279297 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 6770.0000000000 NS USD 181639.1000000000 0.0422462400 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 46134L105 2251.0000000000 NS USD 29488.1000000000 0.0068584426 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 3214.0000000000 NS USD 171370.4800000000 0.0398579294 Long EC CORP US N 1 N N N South Plains Financial Inc N/A 83946P107 2649.0000000000 NS USD 69483.2700000000 0.0161606554 Long EC CORP US N 1 N N N Investors Title Co N/A 461804106 100.0000000000 NS USD 14389.0000000000 0.0033466426 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 17613.0000000000 NS USD 862156.3500000000 0.2005232579 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc N/A 46333X108 74650.0000000000 NS USD 656920.0000000000 0.1527886892 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 51405.0000000000 NS USD 1932828.0000000000 0.4495437139 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 840.0000000000 NS USD 60732.0000000000 0.0141252552 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A 842873101 1448.0000000000 NS USD 40703.2800000000 0.0094669074 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 247114.0000000000 NS USD 1462914.8800000000 0.3402497213 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 67897.0000000000 NS USD 3449167.6000000000 0.8022191383 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 2022.0000000000 NS USD 85530.6000000000 0.0198929980 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 8927.0000000000 NS USD 268702.7000000000 0.0624957884 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 21261.0000000000 NS USD 462639.3600000000 0.1076022368 Long EC CORP US N 1 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 46213.0000000000 NS USD 762514.5000000000 0.1773482173 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings Inc 549300JVV8YLQSRSF462 84920Y106 8155.0000000000 NS USD 39225.5500000000 0.0091232119 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 17555.0000000000 NS USD 130082.5500000000 0.0302550422 Long EC CORP US N 1 N N N Kelly Services Inc N/A 488152208 8199.0000000000 NS USD 151599.5100000000 0.0352595299 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 52388.0000000000 NS USD 1386710.3600000000 0.3225258147 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 40804.0000000000 NS USD 651639.8800000000 0.1515606209 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 2543.0000000000 NS USD 76773.1700000000 0.0178561651 Long EC CORP US N 1 N N N Kimbell Royalty Partners LP 5493007FC11POVYRB841 49435R102 37600.0000000000 NS USD 577160.0000000000 0.1342378369 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 66969.0000000000 NS USD 1784054.1600000000 0.4149413879 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 32576.0000000000 NS USD 1660724.4800000000 0.3862569512 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 291453.0000000000 NS USD 2121777.8400000000 0.4934903107 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 11440.0000000000 NS USD 96096.0000000000 0.0223503347 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc N/A 501242101 39075.0000000000 NS USD 2021349.7500000000 0.4701324038 Long EC CORP SG N 1 N N N LCNB Corp N/A 50181P100 1807.0000000000 NS USD 26942.3700000000 0.0062663481 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 14113.0000000000 NS USD 1768076.6400000000 0.4112252819 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 26302.0000000000 NS USD 266176.2400000000 0.0619081757 Long EC CORP US N 1 N N N 2023-10-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer