NPORT-P false 0001710607 XXXXXXXX S000066459 C000214354 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis U.S. Small Cap Value ETF S000066459 549300OVTYY3CGRMI219 2024-08-31 2023-11-30 N 7509464994.810000000000 41818301.080000000000 7467646693.730000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 UST Ames National Corp N/A 031001100 5545.0000000000 NS USD 102471.6000000000 0.0013722074 Long EC CORP US N 1 N N Assertio Holdings Inc N/A 04546C205 550538.0000000000 NS USD 561548.7600000000 0.0075197553 Long EC CORP US N 1 N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 498288.0000000000 NS USD 5760209.2800000000 0.0771355357 Long EC CORP US N 1 N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 395239.0000000000 NS USD 22951528.7300000000 0.3073462052 Long EC CORP US N 1 N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 1268729.0000000000 NS USD 12522355.2300000000 0.1676881050 Long EC CORP US N 1 N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 153866.0000000000 NS USD 10329024.5800000000 0.1383169960 Long EC CORP US N 1 N N Dillard's Inc N/A 254067101 26392.0000000000 NS USD 9160399.2800000000 0.1226678183 Long EC CORP US N 1 N N Dream Finders Homes Inc N/A 26154D100 191258.0000000000 NS USD 4655219.7200000000 0.0623385105 Long EC CORP US N 1 N N Fidelity D&D Bancorp Inc N/A 31609R100 1144.0000000000 NS USD 59293.5200000000 0.0007940054 Long EC CORP US N 1 N N Gran Tierra Energy Inc 549300IH2S17MAIUCM32 38500T200 171153.0000000000 NS USD 1085110.0200000000 0.0145308163 Long EC CORP CA N 1 N N HighPeak Energy Inc 549300J4RNCV140DUY76 43114Q105 181525.0000000000 NS USD 2791854.5000000000 0.0373860014 Long EC CORP US N 1 N N KLX Energy Services Holdings Inc 5493004D4S7MAO1H3U27 48253L205 36727.0000000000 NS USD 348906.5000000000 0.0046722417 Long EC CORP US N 1 N N Lifecore Biomedical Inc 549300EHBZ5OM9ND9O43 514766104 31696.0000000000 NS USD 227260.3200000000 0.0030432656 Long EC CORP US N 1 N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 1842839.0000000000 NS USD 25357464.6400000000 0.3395643324 Long EC CORP US N 1 N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 283616.0000000000 NS USD 3945098.5600000000 0.0528292074 Long EC CORP US N 1 N N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 583928106 26663.0000000000 NS USD 254098.3900000000 0.0034026568 Long EC CORP US N 1 N N Metropolitan Bank Holding Corp N/A 591774104 93974.0000000000 NS USD 3662166.7800000000 0.0490404398 Long EC CORP US N 1 N N NewtekOne Inc 549300YLU78IA8GKJ688 652526203 136232.0000000000 NS USD 1843218.9600000000 0.0246827285 Long EC CORP US N 1 N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 336536.0000000000 NS USD 5256692.3200000000 0.0703928900 Long EC CORP US N 1 N N Ocuphire Pharma Inc N/A 67577R102 50549.0000000000 NS USD 154174.4500000000 0.0020645654 Long EC CORP US N 1 N N Offerpad Solutions Inc N/A 67623L307 28945.0000000000 NS USD 299870.2000000000 0.0040155917 Long EC CORP US N 1 N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 8176118.0000000000 NS USD 24610115.1800000000 0.3295565014 Long EC CORP US N 1 N N Peoples Bancorp Inc/OH N/A 709789101 248743.0000000000 NS USD 7320506.4900000000 0.0980296309 Long EC CORP US N 1 N N ProFrac Holding Corp N/A 74319N100 67219.0000000000 NS USD 541785.1400000000 0.0072550987 Long EC CORP US N 1 N N Ring Energy Inc 549300HMY6TJ265I8S64 76680V108 1165336.0000000000 NS USD 1922804.4000000000 0.0257484651 Long EC CORP US N 1 N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 331801.0000000000 NS USD 4917290.8200000000 0.0658479307 Long EC CORP US N 1 N N Valhi Inc N/A 918905209 12598.0000000000 NS USD 171080.8400000000 0.0022909606 Long EC CORP US N 1 N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 521086.0000000000 NS USD 10656208.7000000000 0.1426983511 Long EC CORP US N 1 N N Eagle Bulk Shipping Inc 549300EC4INNZBWR8W37 Y2187A150 148027.0000000000 NS USD 6727827.1500000000 0.0900930029 Long EC CORP US N 1 N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 Y7388L103 1060190.0000000000 NS USD 4113537.2000000000 0.0550847860 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 22884428.2500000000 NS USD 22884428.2500000000 0.3064476560 Long STIV RF US N 1 N N Atlantic Union Bankshares Corp N/A 04911A107 5755.0000000000 NS USD 175930.3500000000 0.0023559008 Long EC CORP US N 1 N N N Atlanticus Holdings Corp N/A 04914Y102 27996.0000000000 NS USD 864236.5200000000 0.0115730772 Long EC CORP US N 1 N N N Axcelis Technologies Inc N/A 054540208 97804.0000000000 NS USD 12155081.1200000000 0.1627699009 Long EC CORP US N 1 N N N Axos Financial Inc N/A 05465C100 574613.0000000000 NS USD 21990439.5100000000 0.2944761638 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 118168.0000000000 NS USD 1091872.3200000000 0.0146213709 Long EC CORP US N 1 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 055298103 136066.0000000000 NS USD 1575644.2800000000 0.0210996093 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 5890.0000000000 NS USD 510250.7000000000 0.0068328179 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 518884.0000000000 NS USD 20241664.8400000000 0.2710581482 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 124486.0000000000 NS USD 2393865.7800000000 0.0320564949 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 773375.0000000000 NS USD 32373477.5000000000 0.4335164588 Long EC CORP US N 1 N N N BankFinancial Corp N/A 06643P104 55742.0000000000 NS USD 497776.0600000000 0.0066657688 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 771801.0000000000 NS USD 21293989.5900000000 0.2851499336 Long EC CORP US N 1 N N N Bank7 Corp N/A 06652N107 8118.0000000000 NS USD 193208.4000000000 0.0025872729 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 295530.0000000000 NS USD 13340224.2000000000 0.1786402698 Long EC CORP US N 1 N N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 06654A103 35439.0000000000 NS USD 955435.4400000000 0.0127943311 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 93938.0000000000 NS USD 2439569.8600000000 0.0326685228 Long EC CORP US N 1 N N N Barrett Business Services Inc N/A 068463108 32738.0000000000 NS USD 3599543.1000000000 0.0482018399 Long EC CORP US N 1 N N N Bassett Furniture Industries Inc N/A 070203104 59885.0000000000 NS USD 989300.2000000000 0.0132478174 Long EC CORP US N 1 N N N BayCom Corp 549300UOLS54Q5ONIG33 07272M107 50273.0000000000 NS USD 1050705.7000000000 0.0140701046 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 441952.0000000000 NS USD 11627757.1200000000 0.1557084527 Long EC CORP US N 1 N N N Bel Fuse Inc N/A 077347300 164070.0000000000 NS USD 8876187.0000000000 0.1188619034 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 378579.0000000000 NS USD 7923658.4700000000 0.1061064991 Long EC CORP US N 1 N N N Berry Corp N/A 08579X101 906057.0000000000 NS USD 6505489.2600000000 0.0871156541 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp N/A 08915P101 144252.0000000000 NS USD 855414.3600000000 0.0114549388 Long EC CORP US N 1 N N N Biglari Holdings Inc N/A 08986R309 88.0000000000 NS USD 12832.1600000000 0.0001718367 Long EC CORP US N 1 N N N Bioventus Inc N/A 09075A108 94534.0000000000 NS USD 378136.0000000000 0.0050636568 Long EC CORP US N 1 N N N BJ's Restaurants Inc N/A 09180C106 242996.0000000000 NS USD 7272870.2800000000 0.0973917297 Long EC CORP US N 1 N N N BlueLinx Holdings Inc N/A 09624H208 156058.0000000000 NS USD 13709695.3000000000 0.1835878940 Long EC CORP US N 1 N N N Bluegreen Vacations Holding Corp 549300HWTUPNFVNT5B06 096308101 20123.0000000000 NS USD 1499565.9600000000 0.0200808370 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 670674.0000000000 NS USD 73304668.2000000000 0.9816301066 Long EC CORP US N 1 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 181916.0000000000 NS USD 1886468.9200000000 0.0252618930 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 699159.0000000000 NS USD 36377242.7700000000 0.4871312779 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 221886.0000000000 NS USD 5713564.5000000000 0.0765109108 Long EC CORP US N 1 N N N Broadwind Inc N/A 11161T207 22632.0000000000 NS USD 50695.6800000000 0.0006788709 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 731491.0000000000 NS USD 3876902.3000000000 0.0519159845 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 722727.0000000000 NS USD 6887588.3100000000 0.0922323805 Long EC CORP US N 1 N N N Buckle Inc/The N/A 118440106 425393.0000000000 NS USD 16403154.0800000000 0.2196562686 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc N/A 120076104 203035.0000000000 NS USD 4960145.0500000000 0.0664217960 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 196128.0000000000 NS USD 3967669.4400000000 0.0531314563 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 247399.0000000000 NS USD 4945506.0100000000 0.0662257631 Long EC CORP US N 1 N N N C&F Financial Corp 549300VFPAZLNS1R0361 12466Q104 540.0000000000 NS USD 31503.6000000000 0.0004218678 Long EC CORP US N 1 N N N CB Financial Services Inc N/A 12479G101 19821.0000000000 NS USD 435665.5800000000 0.0058340411 Long EC CORP US N 1 N N N CNB Financial Corp/PA N/A 126128107 194027.0000000000 NS USD 3946509.1800000000 0.0528480972 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 1258404.0000000000 NS USD 33347706.0000000000 0.4465624496 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 2163919.0000000000 NS USD 45139350.3400000000 0.6044655323 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 281954.0000000000 NS USD 5041337.5200000000 0.0675090524 Long EC CORP US N 1 N N N CVR Energy Inc N/A 12662P108 359092.0000000000 NS USD 11408352.8400000000 0.1527703882 Long EC CORP US N 1 N N N Cable One Inc N/A 12685J105 1359.0000000000 NS USD 723096.7200000000 0.0096830601 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 474785.0000000000 NS USD 36036181.5000000000 0.4825640925 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 1355469.0000000000 NS USD 33954498.4500000000 0.4546880676 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 145027.0000000000 NS USD 5770624.3300000000 0.0772750047 Long EC CORP US N 1 N N N Compass Minerals International Inc N/A 20451N101 48142.0000000000 NS USD 1168887.7600000000 0.0156526923 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 359848.0000000000 NS USD 7074611.6800000000 0.0947368290 Long EC CORP US N 1 N N N Conn's Inc N/A 208242107 45324.0000000000 NS USD 149569.2000000000 0.0020028960 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 386147.0000000000 NS USD 41190300.4900000000 0.5515834128 Long EC CORP US N 1 N N N Consumer Portfolio Services Inc N/A 210502100 62332.0000000000 NS USD 590907.3600000000 0.0079128993 Long EC CORP US N 1 N N N Container Store Group Inc/The N/A 210751103 386824.0000000000 NS USD 727229.1200000000 0.0097383975 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 93773.0000000000 NS USD 1686976.2700000000 0.0225904671 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 137281.0000000000 NS USD 9435323.1300000000 0.1263493510 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 96765.0000000000 NS USD 4119286.0500000000 0.0551617694 Long EC CORP US N 1 N N N Crawford & Co 7TZZFJ2GPOGLWIKIXY82 224633107 6524.0000000000 NS USD 67197.2000000000 0.0008998444 Long EC CORP US N 1 N N N Crawford & Co 7TZZFJ2GPOGLWIKIXY82 224633206 37998.0000000000 NS USD 424817.6400000000 0.0056887753 Long EC CORP US N 1 N N N Cricut Inc N/A 22658D100 186029.0000000000 NS USD 1283600.1000000000 0.0171888167 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 386868.0000000000 NS USD 7841814.3600000000 0.1050105165 Long EC CORP US N 1 N N N CrossFirst Bankshares Inc N/A 22766M109 366822.0000000000 NS USD 4115742.8400000000 0.0551143219 Long EC CORP US N 1 N N N Culp Inc 549300BIJZDD8EVS1U89 230215105 18699.0000000000 NS USD 95177.9100000000 0.0012745369 Long EC CORP US N 1 N N N Cumulus Media Inc N/A 231082801 142490.0000000000 NS USD 693926.3000000000 0.0092924361 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 348026.0000000000 NS USD 15685531.8200000000 0.2100465175 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 78721.0000000000 NS USD 4509926.0900000000 0.0603928691 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 348329.0000000000 NS USD 7001412.9000000000 0.0937566169 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 606921.0000000000 NS USD 40311692.8200000000 0.5398178901 Long EC CORP US N 1 N N N DISH Network Corp N/A 25470M109 1837884.0000000000 NS USD 6726655.4400000000 0.0900773124 Long EC CORP US N 1 N N N Donegal Group Inc N/A 257701201 4772.0000000000 NS USD 67905.5600000000 0.0009093301 Long EC CORP US N 1 N N N Douglas Elliman Inc N/A 25961D105 164266.0000000000 NS USD 320318.7000000000 0.0042894196 Long EC CORP US N 1 N N N Duluth Holdings Inc 549300B6G8G3WGHFYU15 26443V101 64910.0000000000 NS USD 325199.1000000000 0.0043547735 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 295271.0000000000 NS USD 7009733.5400000000 0.0938680394 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 269796108 91746.0000000000 NS USD 536714.1000000000 0.0071871919 Long EC CORP US N 1 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 29897.0000000000 NS USD 108227.1400000000 0.0014492804 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 456165.0000000000 NS USD 4776047.5500000000 0.0639565280 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 224520.0000000000 NS USD 8601361.2000000000 0.1151816838 Long EC CORP US N 1 N N N Enact Holdings Inc N/A 29249E109 273932.0000000000 NS USD 7590655.7200000000 0.1016472261 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 62762.0000000000 NS USD 2811737.6000000000 0.0376522580 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 261433.0000000000 NS USD 48182101.9000000000 0.6452113213 Long EC CORP US N 1 N N N EnLink Midstream LLC N/A 29336T100 1084776.0000000000 NS USD 14828887.9200000000 0.1985751138 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 143233.0000000000 NS USD 3040836.5900000000 0.0407201454 Long EC CORP US N 1 N N N Enterprise Bancorp Inc/MA N/A 293668109 21932.0000000000 NS USD 592821.9600000000 0.0079385379 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 326072.0000000000 NS USD 12785283.1200000000 0.1712089986 Long EC CORP US N 1 N N N Entravision Communications Corp 549300SKHY2ALCLKV539 29382R107 517249.0000000000 NS USD 2053478.5300000000 0.0274983353 Long EC CORP US N 1 N N N FutureFuel Corp N/A 36116M106 157885.0000000000 NS USD 937836.9000000000 0.0125586673 Long EC CORP US N 1 N N N FVCBankcorp Inc 549300MSW6NY44KG3397 36120Q101 34263.0000000000 NS USD 382375.0800000000 0.0051204227 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 454160.0000000000 NS USD 10000603.2000000000 0.1339190726 Long EC CORP US N 1 N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 402635502 121149.0000000000 NS USD 16602258.9600000000 0.2223225019 Long EC CORP US N 1 N N N H&E Equipment Services Inc N/A 404030108 457404.0000000000 NS USD 20267571.2400000000 0.2714050634 Long EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 81269.0000000000 NS USD 1523793.7500000000 0.0204052737 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 825.0000000000 NS USD 69935.2500000000 0.0009365099 Long EC CORP US N 1 N N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 317551.0000000000 NS USD 4010669.1300000000 0.0537072694 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding Co N/A 40701T104 692.0000000000 NS USD 10677.5600000000 0.0001429843 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 820205.0000000000 NS USD 33833456.2500000000 0.4530671795 Long EC CORP US N 1 N N N SilverBow Resources Inc N/A 82836G102 239800.0000000000 NS USD 7628038.0000000000 0.1021478159 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 224854.0000000000 NS USD 3595415.4600000000 0.0481465662 Long EC CORP US N 1 N N N Sitio Royalties Corp N/A 82983N108 43100.0000000000 NS USD 949493.0000000000 0.0127147552 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 438020.0000000000 NS USD 26364423.8000000000 0.3530486227 Long EC CORP US N 1 N N N SkyWest Inc N/A 830879102 680662.0000000000 NS USD 32181699.3600000000 0.4309483386 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group Inc 549300GXGXJG0YH4VN21 830940102 44356.0000000000 NS USD 1450441.2000000000 0.0194230024 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 503798.0000000000 NS USD 6927222.5000000000 0.0927631258 Long EC CORP US N 1 N N N SmartFinancial Inc N/A 83190L208 108484.0000000000 NS USD 2318303.0800000000 0.0310446272 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructure Inc N/A 83418M103 186221.0000000000 NS USD 1594051.7600000000 0.0213461057 Long EC CORP US N 1 N N N South Plains Financial Inc N/A 83946P107 103512.0000000000 NS USD 2691312.0000000000 0.0360396268 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 13424.0000000000 NS USD 994047.2000000000 0.0133113850 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 354153.0000000000 NS USD 6778488.4200000000 0.0907714130 Long EC CORP US N 1 N N N Village Super Market Inc N/A 927107409 83387.0000000000 NS USD 2098016.9200000000 0.0280947534 Long EC CORP US N 1 N N N Virginia National Bankshares Corp 5493005LXSLNF92BF097 928031103 1106.0000000000 NS USD 38975.4400000000 0.0005219240 Long EC CORP US N 1 N N N Virtus Investment Partners Inc N/A 92828Q109 47986.0000000000 NS USD 9387021.3200000000 0.1257025366 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 2046548.0000000000 NS USD 45494762.0400000000 0.6092248858 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A 92835K103 95286.0000000000 NS USD 2905270.1400000000 0.0389047616 Long EC CORP US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 819416.0000000000 NS USD 23115725.3600000000 0.3095449786 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 355075.0000000000 NS USD 2577844.5000000000 0.0345201722 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 291195.0000000000 NS USD 11231391.1500000000 0.1504006766 Long EC CORP US N 1 N N N Wabash National Corp N/A 929566107 424017.0000000000 NS USD 9294452.6400000000 0.1244629402 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 157825.0000000000 NS USD 13260456.5000000000 0.1775720926 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 922653.0000000000 NS USD 51640888.4100000000 0.6915282756 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 652202.0000000000 NS USD 17433359.4600000000 0.2334518514 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 161989.0000000000 NS USD 4331585.8600000000 0.0580046973 Long EC CORP US N 1 N N N Waterstone Financial Inc N/A 94188P101 133277.0000000000 NS USD 1627312.1700000000 0.0217914992 Long EC CORP US N 1 N N N Climb Global Solutions Inc N/A 946760105 27221.0000000000 NS USD 1298169.4900000000 0.0173839168 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 206082.0000000000 NS USD 12437048.7000000000 0.1665457568 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 838360.0000000000 NS USD 33542783.6000000000 0.4491747531 Long EC CORP US N 1 N N N West BanCorp Inc 549300GKFOINCHIYU666 95123P106 96133.0000000000 NS USD 1702515.4300000000 0.0227985535 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 168989.0000000000 NS USD 8569432.1900000000 0.1147541192 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 199563.0000000000 NS USD 10221616.8600000000 0.1368786886 Long EC CORP US N 1 N N N Western New England Bancorp Inc 549300Y8QE4EI2LP6B42 958892101 3560.0000000000 NS USD 27946.0000000000 0.0003742277 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 227796.0000000000 NS USD 5143633.6800000000 0.0688789105 Long EC CORP US N 1 N N N MidWestOne Financial Group Inc N/A 598511103 92847.0000000000 NS USD 1955357.8200000000 0.0261843912 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 3124.0000000000 NS USD 124147.7600000000 0.0016624750 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 269262.0000000000 NS USD 13247690.4000000000 0.1774011405 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc N/A 609027107 189563.0000000000 NS USD 11919721.4400000000 0.1596181760 Long EC CORP US N 1 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 83003.0000000000 NS USD 800148.9200000000 0.0107148738 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 214866.0000000000 NS USD 5618745.9000000000 0.0752411855 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 1631103.0000000000 NS USD 67739707.5900000000 0.9071091653 Long EC CORP US N 1 N N N Colony Bankcorp Inc N/A 19623P101 26333.0000000000 NS USD 282553.0900000000 0.0037836965 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 573709.0000000000 NS USD 12868292.8700000000 0.1723205904 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 6834.0000000000 NS USD 535307.2200000000 0.0071683523 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 40512.0000000000 NS USD 1831952.6400000000 0.0245318601 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 570719.0000000000 NS USD 25870692.2700000000 0.3464370146 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc N/A 703481101 3190573.0000000000 NS USD 37361609.8300000000 0.5003130352 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 1678007.0000000000 NS USD 40003686.8800000000 0.5356933519 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 165251.0000000000 NS USD 4104834.8400000000 0.0549682518 Long EC CORP US N 1 N N N Penns Woods Bancorp Inc N/A 708430103 1059.0000000000 NS USD 21614.1900000000 0.0002894378 Long EC CORP US N 1 N N N PennyMac Financial Services Inc N/A 70932M107 257386.0000000000 NS USD 20022056.9400000000 0.2681173569 Long EC CORP US N 1 N N N Riverview Bancorp Inc N/A 769397100 120365.0000000000 NS USD 719782.7000000000 0.0096386818 Long EC CORP US N 1 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 202608105 431016.0000000000 NS USD 2810224.3200000000 0.0376319935 Long EC CORP US N 1 N N N Entrada Therapeutics Inc N/A 29384C108 142390.0000000000 NS USD 1846798.3000000000 0.0247306598 Long EC CORP US N 1 N N N ePlus Inc N/A 294268107 51841.0000000000 NS USD 3290866.6800000000 0.0440683232 Long EC CORP US N 1 N N N Epsilon Energy Ltd N/A 294375209 83877.0000000000 NS USD 447064.4100000000 0.0059866840 Long EC CORP US N 1 N N N Rocky Brands Inc N/A 774515100 29116.0000000000 NS USD 840578.9200000000 0.0112562760 Long EC CORP US N 1 N N N Rush Enterprises Inc N/A 781846209 828.0000000000 NS USD 32846.7600000000 0.0004398542 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 3103328.0000000000 NS USD 29109216.6400000000 0.3898044168 Long EC CORP US N 1 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 129048.0000000000 NS USD 3255881.0400000000 0.0435998270 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 64160.0000000000 NS USD 2987931.2000000000 0.0400116840 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 354990.0000000000 NS USD 9527931.6000000000 0.1275894802 Long EC CORP US N 1 N N N Rush Enterprises Inc N/A 781846308 108.0000000000 NS USD 4709.8800000000 0.0000630705 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 667695.0000000000 NS USD 71536842.3000000000 0.9579569740 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 433911.0000000000 NS USD 13438223.6700000000 0.1799525904 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 186223.0000000000 NS USD 5212381.7700000000 0.0697995230 Long EC CORP US N 1 N N N Evans Bancorp Inc N/A 29911Q208 1323.0000000000 NS USD 36223.7400000000 0.0004850757 Long EC CORP US N 1 N N N Evercore Inc N/A 29977A105 218591.0000000000 NS USD 32253102.0500000000 0.4319044991 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 2468019.0000000000 NS USD 37094325.5700000000 0.4967338051 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 1376611.0000000000 NS USD 51554081.9500000000 0.6903658417 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 360365.0000000000 NS USD 2136964.4500000000 0.0286163036 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 1808292.0000000000 NS USD 21681421.0800000000 0.2903380673 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 61912.0000000000 NS USD 4762890.1600000000 0.0637803361 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 55923.0000000000 NS USD 21831779.9700000000 0.2923515381 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 431823.0000000000 NS USD 5963475.6300000000 0.0798574956 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 409112.0000000000 NS USD 9008646.2400000000 0.1206356783 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 107223.0000000000 NS USD 3598403.8800000000 0.0481865844 Long EC CORP US N 1 N N N FS Bancorp Inc N/A 30263Y104 52998.0000000000 NS USD 1608489.3000000000 0.0215394403 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc N/A 800422107 65062.0000000000 NS USD 5988306.4800000000 0.0801900080 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 730831.0000000000 NS USD 36621941.4100000000 0.4904080618 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 233846.0000000000 NS USD 2878644.2600000000 0.0385482117 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 63555.0000000000 NS USD 10539961.2000000000 0.1411416693 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 18521.0000000000 NS USD 619157.0300000000 0.0082911934 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 374834.0000000000 NS USD 9606995.4200000000 0.1286482317 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A 842873101 61016.0000000000 NS USD 1792650.0800000000 0.0240055556 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 68090.0000000000 NS USD 2933998.1000000000 0.0392894605 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 110826.0000000000 NS USD 3039957.1800000000 0.0407083691 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 174164.0000000000 NS USD 3861215.8800000000 0.0517059261 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 147002.0000000000 NS USD 2551954.7200000000 0.0341734796 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc N/A 85208M102 776212.0000000000 NS USD 33439212.9600000000 0.4477878284 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 105864.0000000000 NS USD 3807928.0800000000 0.0509923439 Long EC CORP US N 1 N N N StarTek Inc 549300ONES3WQ9KY7P17 85569C107 11825.0000000000 NS USD 51202.2500000000 0.0006856544 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 836848.0000000000 NS USD 10301598.8800000000 0.1379497357 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 99746.0000000000 NS USD 8236027.2200000000 0.1102894601 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 5391.0000000000 NS USD 193536.9000000000 0.0025916719 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 45771.0000000000 NS USD 1255498.5300000000 0.0168125058 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 913483103 121907.0000000000 NS USD 949655.5300000000 0.0127169317 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc N/A 91359V107 43500.0000000000 NS USD 737760.0000000000 0.0098794176 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc N/A 91388P105 96321.0000000000 NS USD 2382981.5400000000 0.0319107429 Long EC CORP US N 1 N N N Universal Technical Institute Inc N/A 913915104 406499.0000000000 NS USD 4743843.3300000000 0.0635252781 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 255335.0000000000 NS USD 4823278.1500000000 0.0645889977 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 937860.0000000000 NS USD 33481602.0000000000 0.4483554642 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 1144808.0000000000 NS USD 5323357.2000000000 0.0712856060 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 2804126.0000000000 NS USD 25517546.6000000000 0.3417080058 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc N/A 921659108 172547.0000000000 NS USD 641874.8400000000 0.0085954099 Long EC CORP US N 1 N N N Vera Bradley Inc N/A 92335C106 135348.0000000000 NS USD 1016463.4800000000 0.0136115636 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 150588.0000000000 NS USD 602352.0000000000 0.0080661556 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 428594.0000000000 NS USD 27700030.2200000000 0.3709338612 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 275510.0000000000 NS USD 23602941.7000000000 0.3160693411 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 287127.0000000000 NS USD 6041152.0800000000 0.0808976687 Long EC CORP US N 1 N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 70609.0000000000 NS USD 5062665.3000000000 0.0677946548 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 174452.0000000000 NS USD 1648571.4000000000 0.0220761837 Long EC CORP US N 1 N N N Zions Bancorp NA YYQWUR1Z2BCX32HQS333 989701107 250787.0000000000 NS USD 8935540.8100000000 0.1196567162 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 58943.0000000000 NS USD 1112843.8400000000 0.0149022026 Long EC CORP US N 1 N N N Assured Guaranty Ltd N/A G0585R106 386863.0000000000 NS USD 26271866.3300000000 0.3518091764 Long EC CORP BM N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 552787.0000000000 NS USD 31144019.5800000000 0.4170526654 Long EC CORP BM N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 G0772R208 190564.0000000000 NS USD 5284339.7200000000 0.0707631190 Long EC CORP BM N 1 N N N Caledonia Mining Corp PLC 21380093ZBI4BFM75Y51 G1757E113 61734.0000000000 NS USD 731547.9000000000 0.0097962307 Long EC CORP ZA N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 G3075P101 77666.0000000000 NS USD 21330190.2400000000 0.2856347001 Long EC CORP BM N 1 N N N TrustCo Bank Corp NY N/A 898349204 190482.0000000000 NS USD 5112536.8800000000 0.0684624901 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 372782.0000000000 NS USD 8540435.6200000000 0.1143658233 Long EC CORP US N 1 N N N Turtle Beach Corp 549300SZRV8U8PXSYI20 900450206 54422.0000000000 NS USD 615512.8200000000 0.0082423934 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 408875.0000000000 NS USD 3422283.7500000000 0.0458281423 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 386475.0000000000 NS USD 27694798.5000000000 0.3708638027 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 86405.0000000000 NS USD 9472580.1500000000 0.1268482634 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 117019.0000000000 NS USD 5530317.9400000000 0.0740570379 Long EC CORP US N 1 N N N US Silica Holdings Inc N/A 90346E103 921246.0000000000 NS USD 10391654.8800000000 0.1391556846 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 205560.0000000000 NS USD 5578898.4000000000 0.0747075836 Long EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 904677200 49385.0000000000 NS USD 321002.5000000000 0.0042985764 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 150779.0000000000 NS USD 3716702.3500000000 0.0497707310 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 516267.0000000000 NS USD 7511684.8500000000 0.1005897193 Long EC CORP US N 1 N N N United Security Bancshares/Fresno CA 549300J2H2JYVXXP3J32 911460103 83790.0000000000 NS USD 667806.3000000000 0.0089426606 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 336067.0000000000 NS USD 5592154.8800000000 0.0748851025 Long EC CORP US N 1 N N N HarborOne Bancorp Inc N/A 41165Y100 271038.0000000000 NS USD 2989549.1400000000 0.0400333500 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 801287.0000000000 NS USD 24030597.1300000000 0.3217961175 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 108177.0000000000 NS USD 3143623.6200000000 0.0420965767 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc N/A 419596101 190998.0000000000 NS USD 5985877.3200000000 0.0801574789 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 148777.0000000000 NS USD 9140858.8800000000 0.1224061509 Long EC CORP US N 1 N N N Hawthorn Bancshares Inc N/A 420476103 31287.0000000000 NS USD 664535.8800000000 0.0088988661 Long EC CORP US N 1 N N N Heartland Express Inc N/A 422347104 452339.0000000000 NS USD 6070389.3800000000 0.0812891883 Long EC CORP US N 1 N N N United States Cellular Corp N/A 911684108 214278.0000000000 NS USD 9734649.5400000000 0.1303576607 Long EC CORP US N 1 N N N United States Lime & Minerals Inc 549300VGDEEG8RT7VC89 911922102 8619.0000000000 NS USD 1827314.1900000000 0.0244697462 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 350842.0000000000 NS USD 10851543.0600000000 0.1453140930 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 1109835.0000000000 NS USD 5526978.3000000000 0.0740123164 Long EC CORP US N 1 N N N Essent Group Ltd N/A G3198U102 772386.0000000000 NS USD 37337139.2400000000 0.4999853471 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc N/A G36738105 183373.0000000000 NS USD 4180904.4000000000 0.0559869069 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 1607278.0000000000 NS USD 14979830.9600000000 0.2005964071 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 648796.0000000000 NS USD 23505879.0800000000 0.3147695659 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 362190.0000000000 NS USD 3074993.1000000000 0.0411775386 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 307443.0000000000 NS USD 38018401.3800000000 0.5091081962 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 87536.0000000000 NS USD 1559891.5200000000 0.0208886626 Long EC CORP US N 1 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 53222Q103 25521.0000000000 NS USD 163844.8200000000 0.0021940623 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd N/A G4095J109 73852.0000000000 NS USD 818280.1600000000 0.0109576711 Long EC CORP KY N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 97877.0000000000 NS USD 2563398.6300000000 0.0343267261 Long EC CORP GB N 1 N N N Limbach Holdings Inc 254900EW8KXT5ZTWQI30 53263P105 117816.0000000000 NS USD 4491145.9200000000 0.0601413819 Long EC CORP US N 1 N N N Lincoln Educational Services Corp N/A 533535100 73102.0000000000 NS USD 676924.5200000000 0.0090647636 Long EC CORP US N 1 N N N IBEX Holdings Ltd N/A G4690M101 63193.0000000000 NS USD 1120411.8900000000 0.0150035471 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 199374.0000000000 NS USD 18081228.0600000000 0.2421275243 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 234589.0000000000 NS USD 7882190.4000000000 0.1055511960 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 427693.0000000000 NS USD 26084996.0700000000 0.3493067782 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 G6331P104 195990.0000000000 NS USD 4192226.1000000000 0.0561385169 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A G6359F137 107503.0000000000 NS USD 9333410.4600000000 0.1249846283 Long EC CORP US N 1 N N N Lovesac Co/The N/A 54738L109 11708.0000000000 NS USD 243058.0800000000 0.0032548149 Long EC CORP US N 1 N N N LL Flooring Holdings Inc N/A 55003T107 19643.0000000000 NS USD 68750.5000000000 0.0009206448 Long EC CORP US N 1 N N N Luther Burbank Corp 5493007YRUZ4ZDZM0J48 550550107 75100.0000000000 NS USD 643607.0000000000 0.0086186054 Long EC CORP US N 1 N N N MDC Holdings Inc N/A 552676108 922952.0000000000 NS USD 40849855.5200000000 0.5470244803 Long EC CORP US N 1 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 552690109 1222638.0000000000 NS USD 23401291.3200000000 0.3133690208 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 2794197.0000000000 NS USD 49149925.2300000000 0.6581715398 Long EC CORP US N 1 N N N M/I Homes Inc N/A 55305B101 454365.0000000000 NS USD 47940051.1500000000 0.6419699956 Long EC CORP US N 1 N N N MVB Financial Corp 549300KSUQ2FUU1X2O74 553810102 72434.0000000000 NS USD 1447955.6600000000 0.0193897183 Long EC CORP US N 1 N N N MYR Group Inc N/A 55405W104 170869.0000000000 NS USD 21259520.9800000000 0.2846883610 Long EC CORP US N 1 N N N Macatawa Bank Corp N/A 554225102 204144.0000000000 NS USD 1982238.2400000000 0.0265443495 Long EC CORP US N 1 N N N Macy's Inc N/A 55616P104 3086493.0000000000 NS USD 48951778.9800000000 0.6555181436 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 703012.0000000000 NS USD 26658215.0400000000 0.3569828104 Long EC CORP US N 1 N N N Sphere Entertainment Co N/A 55826T102 154334.0000000000 NS USD 5281309.4800000000 0.0707225408 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 1582103.0000000000 NS USD 34015214.5000000000 0.4555011223 Long EC CORP US N 1 N N N MainStreet Bancshares Inc 549300FHZZP7SP56TS88 56064Y100 1734.0000000000 NS USD 36101.8800000000 0.0004834439 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 294150.0000000000 NS USD 13013196.0000000000 0.1742610026 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 14746.0000000000 NS USD 211310.1800000000 0.0028296756 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 139997.0000000000 NS USD 22699113.5800000000 0.3039660888 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 1170743.0000000000 NS USD 24187550.3800000000 0.3238978941 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 499670.0000000000 NS USD 6925426.2000000000 0.0927390714 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 47604.0000000000 NS USD 2702003.0400000000 0.0361827916 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 366476.0000000000 NS USD 2525019.6400000000 0.0338127893 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 1497824.0000000000 NS USD 22302599.3600000000 0.2986563274 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 432643.0000000000 NS USD 6095939.8700000000 0.0816313374 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 157325.0000000000 NS USD 8893582.2500000000 0.1190948449 Long EC CORP US N 1 N N N Omniab Inc/old N/A 68218J202 21075.0000000000 NS USD 49526.2500000000 0.0006632109 Long EC CORP US N 1 N N N Omniab Inc/old N/A 68218J301 21075.0000000000 NS USD 46575.7500000000 0.0006237005 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 81191.0000000000 NS USD 716916.5300000000 0.0096003006 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 479174.0000000000 NS USD 20269060.2000000000 0.2714250022 Long EC CORP US N 1 N N N Open Lending Corp N/A 68373J104 281597.0000000000 NS USD 1799404.8300000000 0.0240960091 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 47466.0000000000 NS USD 123411.6000000000 0.0016526170 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A 683797104 54197.0000000000 NS USD 2157582.5700000000 0.0288924029 Long EC CORP US N 1 N N N OptimizeRx Corp N/A 68401U204 2407.0000000000 NS USD 22890.5700000000 0.0003065299 Long EC CORP US N 1 N N N Orange County Bancorp Inc N/A 68417L107 9601.0000000000 NS USD 459023.8100000000 0.0061468335 Long EC CORP US N 1 N N N KVH Industries Inc N/A 482738101 6727.0000000000 NS USD 32222.3300000000 0.0004314924 Long EC CORP US N 1 N N N Karat Packaging Inc 549300JYUKCQP3P8D632 48563L101 33422.0000000000 NS USD 720912.5400000000 0.0096538116 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 1222132.0000000000 NS USD 63673077.2000000000 0.8526525131 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 283729.0000000000 NS USD 2241459.1000000000 0.0300156019 Long EC CORP US N 1 N N N Kelly Services Inc N/A 488152208 252425.0000000000 NS USD 5247915.7500000000 0.0702753620 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 917438.0000000000 NS USD 21385479.7800000000 0.2863750879 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 753166.0000000000 NS USD 8548434.1000000000 0.1144729317 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 36317.0000000000 NS USD 2531294.9000000000 0.0338968219 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 12227.0000000000 NS USD 301273.2800000000 0.0040343805 Long EC CORP US N 1 N N N Kimbell Royalty Partners LP 5493007FC11POVYRB841 49435R102 691325.0000000000 NS USD 10632578.5000000000 0.1423819168 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 15080.0000000000 NS USD 265860.4000000000 0.0035601631 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 1642980.0000000000 NS USD 38527881.0000000000 0.5159306885 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 492372.0000000000 NS USD 25475327.2800000000 0.3411426427 Long EC CORP US N 1 N N N Mayville Engineering Co Inc 9845008D43E42A7FC362 578605107 85297.0000000000 NS USD 1083271.9000000000 0.0145062018 Long EC CORP US N 1 N N N McGrath RentCorp N/A 580589109 205683.0000000000 NS USD 20915904.2700000000 0.2800869555 Long EC CORP US N 1 N N N Medifast Inc N/A 58470H101 86746.0000000000 NS USD 5758199.4800000000 0.0771086222 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 161589.0000000000 NS USD 5557045.7100000000 0.0744149521 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 Y7542C130 403241.0000000000 NS USD 22133898.4900000000 0.2963972373 Long EC CORP MC N 1 N N N Teekay Corp YHKQM2RIPKZYOZ6RVZ46 Y8564W103 586983.0000000000 NS USD 4050182.7000000000 0.0542363996 Long EC CORP BM N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 Y8565N300 197841.0000000000 NS USD 9830719.2900000000 0.1316441403 Long EC CORP CA N 1 N N N Mercer International Inc 549300Z5IAG39VRTY874 588056101 645304.0000000000 NS USD 6182012.3200000000 0.0827839422 Long EC CORP CA N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 177913.0000000000 NS USD 5986772.4500000000 0.0801694656 Long EC CORP US N 1 N N N Meridian Corp N/A 58958P104 442.0000000000 NS USD 5794.6200000000 0.0000775963 Long EC CORP US N 1 N N N Meritage Homes Corp N/A 59001A102 395616.0000000000 NS USD 55900540.8000000000 0.7485697047 Long EC CORP US N 1 N N N First Bancorp Inc/The N/A 31866P102 19888.0000000000 NS USD 497001.1200000000 0.0066553915 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 1446303.0000000000 NS USD 21694545.0000000000 0.2905138110 Long EC CORP PR N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 58262.0000000000 NS USD 1825931.0800000000 0.0244512248 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 83262.0000000000 NS USD 2135670.3000000000 0.0285989735 Long EC CORP US N 1 N N N First Bank/Hamilton NJ N/A 31931U102 38138.0000000000 NS USD 464902.2200000000 0.0062255519 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 548777.0000000000 NS USD 23471192.2900000000 0.3143050716 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 84525.0000000000 NS USD 1489330.5000000000 0.0199437729 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 495257.0000000000 NS USD 10747076.9000000000 0.1439151762 Long EC CORP US N 1 N N N First Business Financial Services Inc N/A 319390100 59957.0000000000 NS USD 2097295.8600000000 0.0280850976 Long EC CORP US N 1 N N N First Commonwealth Financial Corp N/A 319829107 596234.0000000000 NS USD 7971648.5800000000 0.1067491394 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 24546.0000000000 NS USD 801672.3600000000 0.0107352743 Long EC CORP US N 1 N N N First Financial Corp/IN N/A 320218100 103599.0000000000 NS USD 3962661.7500000000 0.0530643978 Long EC CORP US N 1 N N N First Foundation Inc 549300MLBB1IY0K7IR56 32026V104 412615.0000000000 NS USD 2426176.2000000000 0.0324891669 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 302315.0000000000 NS USD 10741251.9500000000 0.1438371738 Long EC CORP US N 1 N N N NMI Holdings Inc N/A 629209305 912444.0000000000 NS USD 25092210.0000000000 0.3360122811 Long EC CORP US N 1 N N N First Guaranty Bancshares Inc 549300600XNPWN48W622 32043P106 3844.0000000000 NS USD 36556.4400000000 0.0004895309 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 41777.0000000000 NS USD 820918.0500000000 0.0109929953 Long EC CORP US N 1 N N N NN Inc 549300SU3TUM6VH84645 629337106 1669.0000000000 NS USD 4005.6000000000 0.0000536394 Long EC CORP US N 1 N N N NACCO Industries Inc N/A 629579103 36827.0000000000 NS USD 1274950.7400000000 0.0170729922 Long EC CORP US N 1 N N N First Internet Bancorp N/A 320557101 69530.0000000000 NS USD 1525488.2000000000 0.0204279643 Long EC CORP US N 1 N N N First Interstate BancSystem Inc N/A 32055Y201 62490.0000000000 NS USD 1617866.1000000000 0.0216650059 Long EC CORP US N 1 N N N First of Long Island Corp/The N/A 320734106 209186.0000000000 NS USD 2380536.6800000000 0.0318780036 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 208272.0000000000 NS USD 6387702.2400000000 0.0855383564 Long EC CORP US N 1 N N N First Mid Bancshares Inc N/A 320866106 179054.0000000000 NS USD 5548883.4600000000 0.0743056506 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 81986.0000000000 NS USD 3962383.3800000000 0.0530606701 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 6813.0000000000 NS USD 224897.1300000000 0.0030116198 Long EC CORP US N 1 N N N National Bankshares Inc 549300Q745S62Q6QNW78 634865109 260.0000000000 NS USD 7030.4000000000 0.0000941448 Long EC CORP US N 1 N N N National Western Life Group Inc 549300HPXNVHFT1BJ192 638517102 12918.0000000000 NS USD 6195860.3400000000 0.0829693824 Long EC CORP US N 1 N N N Natural Gas Services Group Inc N/A 63886Q109 31343.0000000000 NS USD 479547.9000000000 0.0064216736 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc N/A 63888U108 111486.0000000000 NS USD 1749215.3400000000 0.0234239167 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc N/A 639027101 77403.0000000000 NS USD 1325913.3900000000 0.0177554382 Long EC CORP US N 1 N N N First United Corp 549300G54QPXQLB4KN58 33741H107 35023.0000000000 NS USD 647925.5000000000 0.0086764348 Long EC CORP US N 1 N N N First Western Financial Inc 549300PPOGX4C7S66B47 33751L105 3274.0000000000 NS USD 54348.4000000000 0.0007277848 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 998357.0000000000 NS USD 17101855.4100000000 0.2290126476 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 108049.0000000000 NS USD 9065311.1000000000 0.1213944831 Long EC CORP US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 45294.0000000000 NS USD 1034967.9000000000 0.0138593581 Long EC CORP US N 1 N N N Five Point Holdings LLC N/A 33833Q106 14420.0000000000 NS USD 36771.0000000000 0.0004924041 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 433288.0000000000 NS USD 32734908.4000000000 0.4383564159 Long EC CORP US N 1 N N N Hudson Technologies Inc N/A 444144109 464065.0000000000 NS USD 5731202.7500000000 0.0767471064 Long EC CORP US N 1 N N N New York Community Bancorp Inc N/A 649445103 2391148.0000000000 NS USD 22500702.6800000000 0.3013091487 Long EC CORP US N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 625195.0000000000 NS USD 4345105.2500000000 0.0581857368 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling Inc N/A 449172105 3288.0000000000 NS USD 156738.9600000000 0.0020989070 Long EC CORP US N 1 N N N Crescent Energy Co N/A 44952J104 534398.0000000000 NS USD 6092137.2000000000 0.0815804155 Long EC CORP US N 1 N N N Immersion Corp N/A 452521107 376072.0000000000 NS USD 2436946.5600000000 0.0326333939 Long EC CORP US N 1 N N N Independent Bank Corp N/A 453836108 63582.0000000000 NS USD 3625445.6400000000 0.0485487033 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 219206.0000000000 NS USD 4739233.7200000000 0.0634635504 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 227300.0000000000 NS USD 18552226.0000000000 0.2484347045 Long EC CORP US N 1 N N N Nicolet Bankshares Inc N/A 65406E102 3539.0000000000 NS USD 260682.7400000000 0.0034908285 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 71791.0000000000 NS USD 3680724.5700000000 0.0492889490 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 24.0000000000 NS USD 1663.2000000000 0.0000222721 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676206 762180.0000000000 NS USD 42041848.8000000000 0.5629865810 Long EC CORP US N 1 N N N Insight Enterprises Inc N/A 45765U103 146741.0000000000 NS USD 22219522.2200000000 0.2975438332 Long EC CORP US N 1 N N N Insteel Industries Inc N/A 45774W108 213536.0000000000 NS USD 7264494.7200000000 0.0972795717 Long EC CORP US N 1 N N N CoreCard Corp N/A 45816D100 19102.0000000000 NS USD 248899.0600000000 0.0033330321 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 661872.0000000000 NS USD 6691525.9200000000 0.0896068895 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 932953.0000000000 NS USD 34911101.2600000000 0.4674980311 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 369450.0000000000 NS USD 3524553.0000000000 0.0471976400 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 347375.0000000000 NS USD 34709710.0000000000 0.4648011807 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 560764.0000000000 NS USD 25161480.6800000000 0.3369398917 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 55398.0000000000 NS USD 2734999.2600000000 0.0366246473 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 304753.0000000000 NS USD 20537304.6700000000 0.2750170906 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 112554.0000000000 NS USD 2311859.1600000000 0.0309583361 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 46134L105 4803.0000000000 NS USD 52881.0300000000 0.0007081351 Long EC CORP US N 1 N N N Investors Title Co N/A 461804106 2496.0000000000 NS USD 377420.1600000000 0.0050540709 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc N/A 46333X108 795408.0000000000 NS USD 7874539.2000000000 0.1054487380 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 940360.0000000000 NS USD 44883382.8000000000 0.6010378455 Long EC CORP US N 1 N N N JAKKS Pacific Inc 549300UEF3348JRXQ295 47012E403 99645.0000000000 NS USD 2933548.8000000000 0.0392834439 Long EC CORP US N 1 N N N American National Bankshares Inc 5493001AQ734BV16EM88 027745108 22992.0000000000 NS USD 934624.8000000000 0.0125156537 Long EC CORP US N 1 N N N American Outdoor Brands Inc N/A 02875D109 18295.0000000000 NS USD 157154.0500000000 0.0021044655 Long EC CORP US N 1 N N N JELD-WEN Holding Inc N/A 47580P103 549215.0000000000 NS USD 8776455.7000000000 0.1175263916 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 4425868.0000000000 NS USD 19562336.5600000000 0.2619611956 Long EC CORP US N 1 N N N American Public Education Inc N/A 02913V103 126823.0000000000 NS USD 998097.0100000000 0.0133656164 Long EC CORP US N 1 N N N AMERISAFE Inc N/A 03071H100 30214.0000000000 NS USD 1455106.2400000000 0.0194854725 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 568871.0000000000 NS USD 24222527.1800000000 0.3243662719 Long EC CORP US N 1 N N N Amkor Technology Inc N/A 031652100 645497.0000000000 NS USD 18183650.4900000000 0.2434990732 Long EC CORP US N 1 N N N PrimeEnergy Resources Corp 9QMD37QNHRX1B7685Y44 74158E104 1349.0000000000 NS USD 143992.2600000000 0.0019282147 Long EC CORP US N 1 N N N Primerica Inc N/A 74164M108 14562.0000000000 NS USD 3050884.6200000000 0.0408546995 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 19066.0000000000 NS USD 1001727.6400000000 0.0134142345 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 262617.0000000000 NS USD 13023177.0300000000 0.1743946596 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 175311.0000000000 NS USD 9873515.5200000000 0.1322172289 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 477397.0000000000 NS USD 23803014.4200000000 0.3187485348 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 1509065.0000000000 NS USD 20100745.8000000000 0.2691710873 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 224404.0000000000 NS USD 10120620.4000000000 0.1355262349 Long EC CORP US N 1 N N N Applied Optoelectronics Inc N/A 03823U102 7678.0000000000 NS USD 101733.5000000000 0.0013623234 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 351611.0000000000 NS USD 41908515.0900000000 0.5612010960 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 272370.0000000000 NS USD 45202525.2000000000 0.6053115132 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 1974682.0000000000 NS USD 28613142.1800000000 0.3831614343 Long EC CORP US N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 74167B109 92800.0000000000 NS USD 928928.0000000000 0.0124393673 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 208531.0000000000 NS USD 2579528.4700000000 0.0345427224 Long EC CORP US N 1 N N N Argan Inc N/A 04010E109 72543.0000000000 NS USD 3383405.5200000000 0.0453075200 Long EC CORP US N 1 N N N Arhaus Inc N/A 04035M102 39590.0000000000 NS USD 368978.8000000000 0.0049410318 Long EC CORP US N 1 N N N Aris Water Solutions Inc N/A 04041L106 128021.0000000000 NS USD 1034409.6800000000 0.0138518830 Long EC CORP US N 1 N N N Arrow Financial Corp N/A 042744102 145705.0000000000 NS USD 3591628.2500000000 0.0480958513 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc N/A 04316A108 82038.0000000000 NS USD 3088730.7000000000 0.0413615002 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 1384640.0000000000 NS USD 24563513.6000000000 0.3289324550 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 289434.0000000000 NS USD 5085355.3800000000 0.0680985000 Long EC CORP US N 1 N N N Central Valley Community Bancorp N/A 155685100 74480.0000000000 NS USD 1281800.8000000000 0.0171647221 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 85029.0000000000 NS USD 668327.9400000000 0.0089496460 Long EC CORP US N 1 N N N Century Casinos Inc 549300H2L4Y24HXY7M50 156492100 32005.0000000000 NS USD 137621.5000000000 0.0018429032 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 397727.0000000000 NS USD 10842038.0200000000 0.1451868100 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 1323922.0000000000 NS USD 12060929.4200000000 0.1615091061 Long EC CORP US N 1 N N N Century Communities Inc N/A 156504300 372066.0000000000 NS USD 26840841.2400000000 0.3594283760 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 345041.0000000000 NS USD 10116602.1200000000 0.1354724257 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The N/A 163072101 404295.0000000000 NS USD 12674648.2500000000 0.1697274760 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 1212177.0000000000 NS USD 33250015.1100000000 0.4452542611 Long EC CORP US N 1 N N N Provident Financial Services Inc N/A 74386T105 684233.0000000000 NS USD 10414026.2600000000 0.1394552620 Long EC CORP US N 1 N N N PubMatic Inc N/A 74467Q103 226988.0000000000 NS USD 3792969.4800000000 0.0507920318 Long EC CORP US N 1 N N N Chemung Financial Corp N/A 164024101 4985.0000000000 NS USD 230307.0000000000 0.0030840640 Long EC CORP US N 1 N N N Chico's FAS Inc N/A 168615102 1701281.0000000000 NS USD 12827658.7400000000 0.1717764547 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 16336.0000000000 NS USD 575027.2000000000 0.0077002465 Long EC CORP US N 1 N N N Citi Trends Inc N/A 17306X102 71146.0000000000 NS USD 1698966.4800000000 0.0227510292 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 6082.0000000000 NS USD 23719.8000000000 0.0003176342 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 164807.0000000000 NS USD 8187611.7600000000 0.1096411238 Long EC CORP US N 1 N N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 59165J105 81679.0000000000 NS USD 1631946.4200000000 0.0218535569 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc N/A 59540G107 79177.0000000000 NS USD 1593041.2400000000 0.0213325738 Long EC CORP US N 1 N N N Citizens Financial Services Inc N/A 174615104 3714.0000000000 NS USD 211475.1600000000 0.0028318849 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 49544.0000000000 NS USD 4769600.8800000000 0.0638702000 Long EC CORP US N 1 N N N Civeo Corp N/A 17878Y207 119050.0000000000 NS USD 2592909.0000000000 0.0347219024 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 60205.0000000000 NS USD 942208.2500000000 0.0126172044 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 282789.0000000000 NS USD 19424776.4100000000 0.2601191139 Long EC CORP US N 1 N N N Clarus Corp F174K6FB0TWGSP17QZ32 18270P109 14080.0000000000 NS USD 80115.2000000000 0.0010728306 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 266926.0000000000 NS USD 9361094.8200000000 0.1253553523 Long EC CORP US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 63041.0000000000 NS USD 2463011.8700000000 0.0329824371 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 26947.0000000000 NS USD 19793110.4400000000 0.2650515116 Long EC CORP US N 1 N N N Codorus Valley Bancorp Inc N/A 192025104 42388.0000000000 NS USD 856661.4800000000 0.0114716391 Long EC CORP US N 1 N N N Enovis Corp N/A 194014502 102021.0000000000 NS USD 5045958.6600000000 0.0675709346 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 23554.0000000000 NS USD 262391.5600000000 0.0035137115 Long EC CORP US N 1 N N N Northwest Pipe Co 54930056VW2CRCZ9RE54 667746101 78022.0000000000 NS USD 2115956.6400000000 0.0283349859 Long EC CORP US N 1 N N N Norwood Financial Corp N/A 669549107 10163.0000000000 NS USD 281616.7300000000 0.0037711577 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 374489.0000000000 NS USD 1726394.2900000000 0.0231183177 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 455472.0000000000 NS USD 14023982.8800000000 0.1877965503 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 302829.0000000000 NS USD 5154149.5800000000 0.0690197299 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 514133.0000000000 NS USD 17254303.4800000000 0.2310540949 Long EC CORP PR N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 120804.0000000000 NS USD 1845885.1200000000 0.0247184313 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc N/A 74934Q108 24592.0000000000 NS USD 1441337.1200000000 0.0193010888 Long EC CORP US N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 70049.0000000000 NS USD 646552.2700000000 0.0086580458 Long EC CORP US N 1 N N N Oak Valley Bancorp N/A 671807105 18564.0000000000 NS USD 484706.0400000000 0.0064907468 Long EC CORP US N 1 N N N OraSure Technologies Inc N/A 68554V108 321643.0000000000 NS USD 2354426.7600000000 0.0315283630 Long EC CORP US N 1 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 68621F102 188993.0000000000 NS USD 481932.1500000000 0.0064536014 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 223401.0000000000 NS USD 7097449.7700000000 0.0950426562 Long EC CORP US N 1 N N N Orrstown Financial Services Inc N/A 687380105 58827.0000000000 NS USD 1407730.1100000000 0.0188510540 Long EC CORP US N 1 N N N Oscar Health Inc N/A 687793109 46609.0000000000 NS USD 396176.5000000000 0.0053052389 Long EC CORP US N 1 N N N Overseas Shipholding Group Inc N/A 69036R863 785621.0000000000 NS USD 3810261.8500000000 0.0510235956 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 9996.0000000000 NS USD 157836.8400000000 0.0021136088 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 791354.0000000000 NS USD 5737316.5000000000 0.0768289762 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 191658.0000000000 NS USD 17331632.9400000000 0.2320896214 Long EC CORP US N 1 N N N PHX Minerals Inc 5493007OI1JOF1QSPE51 69291A100 52594.0000000000 NS USD 173034.2600000000 0.0023171190 Long EC CORP US N 1 N N N PAM Transportation Services Inc N/A 693149106 61496.0000000000 NS USD 1159814.5600000000 0.0155311922 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 728344.0000000000 NS USD 32338473.6000000000 0.4330477181 Long EC CORP US N 1 N N N PC Connection Inc N/A 69318J100 77171.0000000000 NS USD 4601706.7300000000 0.0616219127 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 86249.0000000000 NS USD 1336859.5000000000 0.0179020186 Long EC CORP US N 1 N N N PCTEL Inc N/A 69325Q105 9179.0000000000 NS USD 63335.1000000000 0.0008481266 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 58683.0000000000 NS USD 1087395.9900000000 0.0145614279 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 835242.0000000000 NS USD 18809649.8400000000 0.2518818928 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 6409.0000000000 NS USD 48323.8600000000 0.0006471096 Long EC CORP US N 1 N N N Palomar Holdings Inc N/A 69753M105 13355.0000000000 NS USD 781401.0500000000 0.0104638192 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 691726.0000000000 NS USD 23705450.0200000000 0.3174420402 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 36447.0000000000 NS USD 4045617.0000000000 0.0541752598 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A 700666100 48560.0000000000 NS USD 1105711.2000000000 0.0148066887 Long EC CORP US N 1 N N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 700885106 63376.0000000000 NS USD 1144570.5600000000 0.0153270583 Long EC CORP US N 1 N N N Patrick Industries Inc N/A 703343103 239347.0000000000 NS USD 19636027.8800000000 0.2629480034 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 38718.0000000000 NS USD 983824.3800000000 0.0131744902 Long EC CORP US N 1 N N N Peoples Financial Services Corp N/A 711040105 11343.0000000000 NS USD 481850.6400000000 0.0064525099 Long EC CORP US N 1 N N N Perdoceo Education Corp N/A 71363P106 1001216.0000000000 NS USD 17441182.7200000000 0.2335566134 Long EC CORP US N 1 N N N Permian Resources Corp N/A 71424F105 2334769.0000000000 NS USD 30678864.6600000000 0.4108237296 Long EC CORP US N 1 N N N Phinia Inc N/A 71880K101 374486.0000000000 NS USD 9549393.0000000000 0.1278768719 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 978585.0000000000 NS USD 20677501.0500000000 0.2768944742 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 59367.0000000000 NS USD 4308263.1900000000 0.0576923811 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 1452.0000000000 NS USD 224667.9600000000 0.0030085510 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 1849413.0000000000 NS USD 29886514.0800000000 0.4002132841 Long EC CORP US N 1 N N N Plumas Bancorp N/A 729273102 801.0000000000 NS USD 26905.5900000000 0.0003602954 Long EC CORP US N 1 N N N Point Biopharma Global Inc N/A 730541109 665345.0000000000 NS USD 9048692.0000000000 0.1211719350 Long EC CORP US N 1 N N N Popular Inc N/A 733174700 357527.0000000000 NS USD 26381917.3300000000 0.3532828803 Long EC CORP PR N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 51855.0000000000 NS USD 1235704.6500000000 0.0165474439 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 1760087.0000000000 NS USD 45251836.7700000000 0.6059718493 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 115475.0000000000 NS USD 9602901.0000000000 0.1285934029 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 116978.0000000000 NS USD 7209354.1400000000 0.0965411787 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 358555.0000000000 NS USD 2154915.5500000000 0.0288566886 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P501 75343.0000000000 NS USD 1127131.2800000000 0.0150935271 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 1735.0000000000 NS USD 216198.3500000000 0.0028951336 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 58506.0000000000 NS USD 1204638.5400000000 0.0161314346 Long EC CORP US N 1 N N N Premier Financial Corp N/A 74052F108 307353.0000000000 NS USD 6137839.4100000000 0.0821924183 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 33796445.0800000000 NS USD 33796445.0800000000 0.4525715592 Long STIV RF US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 329908.0000000000 NS USD 5509463.6000000000 0.0737777753 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 298965.0000000000 NS USD 4487464.6500000000 0.0600920857 Long EC CORP US N 1 N N N Schneider National Inc N/A 80689H102 388948.0000000000 NS USD 8957472.4400000000 0.1199504048 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 292271.0000000000 NS USD 11103375.2900000000 0.1486864034 Long EC CORP US N 1 N N N Talos Energy Inc N/A 87484T108 1339556.0000000000 NS USD 18646619.5200000000 0.2496987376 Long EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 190609.0000000000 NS USD 2079544.1900000000 0.0278473832 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 44505.0000000000 NS USD 520708.5000000000 0.0069728593 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 1732.0000000000 NS USD 6087962.6800000000 0.0815245141 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 151264.0000000000 NS USD 1128429.4400000000 0.0151109109 Long EC CORP US N 1 N N N Sensus Healthcare Inc 549300F3JF8NCDJJZW04 81728J109 19675.0000000000 NS USD 47613.5000000000 0.0006375971 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 186864.0000000000 NS USD 9559962.2400000000 0.1280184057 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 331378.0000000000 NS USD 7379788.0600000000 0.0988234763 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 176481.0000000000 NS USD 4286723.4900000000 0.0574039408 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 106714.0000000000 NS USD 1274165.1600000000 0.0170624725 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 102288.0000000000 NS USD 1916877.1200000000 0.0256690923 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 226285.0000000000 NS USD 1228727.5500000000 0.0164540129 Long EC CORP US N 1 N N N Taylor Morrison Home Corp N/A 87724P106 1324957.0000000000 NS USD 59755560.7000000000 0.8001926598 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 1552916.0000000000 NS USD 30592445.2000000000 0.4096664780 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 515076.0000000000 NS USD 25496262.0000000000 0.3414229816 Long EC CORP US N 1 N N N Territorial Bancorp Inc 5493003VDUGN5KBPTN24 88145X108 38108.0000000000 NS USD 304482.9200000000 0.0040773611 Long EC CORP US N 1 N N N TETRA Technologies Inc N/A 88162F105 149223.0000000000 NS USD 704332.5600000000 0.0094317874 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 298220.0000000000 NS USD 16366313.6000000000 0.2191629341 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 496084.0000000000 NS USD 22596626.2000000000 0.3025936701 Long EC CORP US N 1 N N N ONE Group Hospitality Inc/The 549300QFZD4IE5DEBE98 88338K103 165779.0000000000 NS USD 792423.6200000000 0.0106114236 Long EC CORP US N 1 N N N Third Coast Bancshares Inc N/A 88422P109 28078.0000000000 NS USD 475922.1000000000 0.0063731202 Long EC CORP US N 1 N N N Thor Industries Inc N/A 885160101 562377.0000000000 NS USD 55714689.3900000000 0.7460809499 Long EC CORP US N 1 N N N Tile Shop Holdings Inc N/A 88677Q109 7395.0000000000 NS USD 49916.2500000000 0.0006684335 Long EC CORP US N 1 N N N Timberland Bancorp Inc/WA N/A 887098101 23198.0000000000 NS USD 675989.7200000000 0.0090522456 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 627773.0000000000 NS USD 12756347.3600000000 0.1708215169 Long EC CORP US N 1 N N N Titan International Inc 54930043H7SFLNS88586 88830M102 707545.0000000000 NS USD 9247613.1500000000 0.1238357079 Long EC CORP US N 1 N N N Tompkins Financial Corp N/A 890110109 86394.0000000000 NS USD 4576290.1800000000 0.0612815572 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 511308.0000000000 NS USD 13426948.0800000000 0.1798015979 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 105147.0000000000 NS USD 494190.9000000000 0.0066177595 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 141470.0000000000 NS USD 4869397.4000000000 0.0652065851 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 77140.0000000000 NS USD 5235491.8000000000 0.0701089917 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 442623.0000000000 NS USD 6170164.6200000000 0.0826252884 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 G65773106 1111974.0000000000 NS USD 4314459.1200000000 0.0577753514 Long EC CORP NO N 1 N N N Pangaea Logistics Solutions Ltd 54930055ZYLTF0B2VS67 G6891L105 412296.0000000000 NS USD 2886072.0000000000 0.0386476774 Long EC CORP US N 1 N N N Patria Investments Ltd N/A G69451105 241877.0000000000 NS USD 3424978.3200000000 0.0458642255 Long EC CORP KY N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 G7738W106 1424493.0000000000 NS USD 16182240.4800000000 0.2166979926 Long EC CORP NO N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 593711.0000000000 NS USD 48791169.9800000000 0.6533674125 Long EC CORP US N 1 N N N SiriusPoint Ltd N/A G8192H106 993671.0000000000 NS USD 10612406.2800000000 0.1421117886 Long EC CORP BM N 1 N N N SMART Global Holdings Inc N/A G8232Y101 220199.0000000000 NS USD 3668515.3400000000 0.0491254540 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 1579342.0000000000 NS USD 32723966.2400000000 0.4382098884 Long EC CORP GB N 1 N N N Textainer Group Holdings Ltd N/A G8766E109 584416.0000000000 NS USD 28770799.6800000000 0.3852726416 Long EC CORP US N 1 N N N Tronox Holdings PLC N/A G9087Q102 1737576.0000000000 NS USD 22154094.0000000000 0.2966676774 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 G9618E107 10589.0000000000 NS USD 16221500.8800000000 0.2172237325 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 4417917.0000000000 NS USD 28097952.1200000000 0.3762624729 Long EC CORP US N 1 N N N Orion SA N/A L72967109 672847.0000000000 NS USD 16033944.0100000000 0.2147121398 Long EC CORP US N 1 N N N Playa Hotels & Resorts NV N/A N70544106 1632371.0000000000 NS USD 12324401.0500000000 0.1650372809 Long EC CORP US N 1 N N N Ardmore Shipping Corp N/A Y0207T100 258987.0000000000 NS USD 3522223.2000000000 0.0471664414 Long EC CORP IE N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 Y1771G102 419744.0000000000 NS USD 4243611.8400000000 0.0568266284 Long EC CORP MC N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 Y2065G121 280557.0000000000 NS USD 2794347.7200000000 0.0374193884 Long EC CORP BM N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 Y2106R110 490778.0000000000 NS USD 20789356.0800000000 0.2783923361 Long EC CORP US N 1 N N N Eneti Inc 549300MHZ4YKRPGBH616 Y2294C107 103708.0000000000 NS USD 1125231.8000000000 0.0150680910 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 Y2685T131 639236.0000000000 NS USD 9920942.7200000000 0.1328523312 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 Y41053102 417046.0000000000 NS USD 19033979.4400000000 0.2548859128 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 1375234.0000000000 NS USD 31809162.4200000000 0.4259596594 Long EC CORP US N 1 N N N Daktronics Inc N/A 234264109 261744.0000000000 NS USD 2729989.9200000000 0.0365575667 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 1762809.0000000000 NS USD 23286706.8900000000 0.3118346093 Long EC CORP US N 1 N N N Delek US Holdings Inc N/A 24665A103 224842.0000000000 NS USD 6102211.8800000000 0.0817153265 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 829073.0000000000 NS USD 9650409.7200000000 0.1292295969 Long EC CORP US N 1 N N N Destination XL Group Inc N/A 25065K104 742816.0000000000 NS USD 2807844.4800000000 0.0376001248 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 25264R207 21367.0000000000 NS USD 3431326.5300000000 0.0459492350 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 471434.0000000000 NS USD 51386306.0000000000 0.6881191372 Long EC CORP US N 1 N N N G-III Apparel Group Ltd N/A 36237H101 545754.0000000000 NS USD 15701342.5800000000 0.2102582410 Long EC CORP US N 1 N N N GMS Inc N/A 36251C103 257274.0000000000 NS USD 17402013.3600000000 0.2330320926 Long EC CORP US N 1 N N N Gaia Inc N/A 36269P104 771.0000000000 NS USD 2058.5700000000 0.0000275665 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 2235930.0000000000 NS USD 44875115.1000000000 0.6009271319 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 37058.0000000000 NS USD 1384857.4600000000 0.0185447641 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 4770979.0000000000 NS USD 28101066.3100000000 0.3763041754 Long EC CORP US N 1 N N N German American Bancorp Inc N/A 373865104 23577.0000000000 NS USD 679489.1400000000 0.0090991067 Long EC CORP US N 1 N N N Glatfelter Corp 549300LDQLQBT38QDY28 377320106 60828.0000000000 NS USD 89417.1600000000 0.0011973941 Long EC CORP US N 1 N N N Global Industrial Co N/A 37892E102 76022.0000000000 NS USD 2707143.4200000000 0.0362516269 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 168934.0000000000 NS USD 6020807.7600000000 0.0806252359 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 4755991.0000000000 NS USD 66060714.9900000000 0.8846256083 Long EC CORP US N 1 N N N Graham Corp N/A 384556106 27812.0000000000 NS USD 515356.3600000000 0.0069011883 Long EC CORP US N 1 N N N Graham Holdings Co N/A 384637104 1403.0000000000 NS USD 879891.4500000000 0.0117827140 Long EC CORP US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 254950.0000000000 NS USD 1506754.5000000000 0.0201770995 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 217150.0000000000 NS USD 1459248.0000000000 0.0195409352 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 104018.0000000000 NS USD 5285154.5800000000 0.0707740309 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 405600.0000000000 NS USD 19245720.0000000000 0.2577213517 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 254435.0000000000 NS USD 2040568.7000000000 0.0273254585 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 390823.0000000000 NS USD 14737935.3300000000 0.1973571586 Long EC CORP US N 1 N N N Greene County Bancorp Inc N/A 394357107 4482.0000000000 NS USD 112498.2000000000 0.0015064746 Long EC CORP US N 1 N N N Guaranty Bancshares Inc/TX N/A 400764106 29361.0000000000 NS USD 877600.2900000000 0.0117520328 Long EC CORP US N 1 N N N Heritage Insurance Holdings Inc N/A 42727J102 29109.0000000000 NS USD 255868.1100000000 0.0034263553 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 599705.0000000000 NS USD 5001539.7000000000 0.0669761158 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 5405181.0000000000 NS USD 36701178.9900000000 0.4914691401 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 155213.0000000000 NS USD 1355009.4900000000 0.0181450669 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc N/A 501242101 759138.0000000000 NS USD 39110789.7600000000 0.5237364777 Long EC CORP SG N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 1002820.0000000000 NS USD 18080844.6000000000 0.2421223893 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 268754.0000000000 NS USD 29162496.5400000000 0.3905178932 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 783939.0000000000 NS USD 6718357.2300000000 0.0899661902 Long EC CORP US N 1 N N N LSI Industries Inc N/A 50216C108 103675.0000000000 NS USD 1359179.2500000000 0.0182009046 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 551931.0000000000 NS USD 19422451.8900000000 0.2600879860 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 511637100 587694.0000000000 NS USD 7281528.6600000000 0.0975076749 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 80653.0000000000 NS USD 4480274.1500000000 0.0599957970 Long EC CORP US N 1 N N N Lakeland Industries Inc 549300HGP70IM9WKU164 511795106 31131.0000000000 NS USD 454823.9100000000 0.0060905922 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 3174.0000000000 NS USD 547991.1000000000 0.0073382034 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 55007.0000000000 NS USD 388349.4200000000 0.0052004257 Long EC CORP US N 1 N N N Landsea Homes Corp 549300RP8AZAKHNILS36 51509P103 116548.0000000000 NS USD 1201609.8800000000 0.0160908775 Long EC CORP US N 1 N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806205 298436.0000000000 NS USD 13381870.2400000000 0.1791979560 Long EC CORP US N 1 N N N Latham Group Inc N/A 51819L107 29491.0000000000 NS USD 66649.6600000000 0.0008925122 Long EC CORP US N 1 N N N Legacy Housing Corp N/A 52472M101 127575.0000000000 NS USD 2857680.0000000000 0.0382674773 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 686677.0000000000 NS USD 4326065.1000000000 0.0579307683 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 2151597.0000000000 NS USD 42709200.4500000000 0.5719231533 Long EC CORP US N 1 N N N Lifevantage Corp 5493001Z5YYT109QZ980 53222K205 58728.0000000000 NS USD 370573.6800000000 0.0049623890 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 199875.0000000000 NS USD 6877698.7500000000 0.0920999484 Long EC CORP US N 1 N N N Marine Products Corp N/A 568427108 59568.0000000000 NS USD 569470.0800000000 0.0076258305 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 847695.0000000000 NS USD 15979050.7500000000 0.2139770587 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 297500.0000000000 NS USD 26432875.0000000000 0.3539652595 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 247905.0000000000 NS USD 4958100.0000000000 0.0663944105 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 349059.0000000000 NS USD 20203534.9200000000 0.2705475466 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 618807.0000000000 NS USD 59263146.3900000000 0.7935986907 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 18786.0000000000 NS USD 101068.6800000000 0.0013534208 Long EC CORP US N 1 N N N ACNB Corp N/A 000868109 40206.0000000000 NS USD 1571250.4800000000 0.0210407715 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 263782.0000000000 NS USD 3727239.6600000000 0.0499118372 Long EC CORP US N 1 N N N FONAR Corp N/A 344437405 29572.0000000000 NS USD 562755.1600000000 0.0075359103 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 614219.0000000000 NS USD 16540917.6700000000 0.2215010745 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 219768.0000000000 NS USD 6709517.0400000000 0.0898478104 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 280542.0000000000 NS USD 4275460.0800000000 0.0572531114 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 155060.0000000000 NS USD 4720026.4000000000 0.0632063432 Long EC CORP US N 1 N N N Franklin Financial Services Corp N/A 353525108 19728.0000000000 NS USD 658126.0800000000 0.0088130318 Long EC CORP US N 1 N N N Friedman Industries Inc N/A 358435105 1817.0000000000 NS USD 21804.0000000000 0.0002919795 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A 00258W108 487839.0000000000 NS USD 4297861.5900000000 0.0575530922 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 719376.0000000000 NS USD 54593444.6400000000 0.7310662499 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 3432.0000000000 NS USD 174585.8400000000 0.0023378964 Long EC CORP US N 1 N N N Adams Resources & Energy Inc UP28TXL7K8XSRNNC7V02 006351308 2367.0000000000 NS USD 66299.6700000000 0.0008878255 Long EC CORP US N 1 N N N Advance Auto Parts Inc N/A 00751Y106 72948.0000000000 NS USD 3705028.9200000000 0.0496144110 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 411786.0000000000 NS USD 10759968.1800000000 0.1440878046 Long EC CORP US N 1 N N N Frontier Communications Parent Inc N/A 35909D109 1485603.0000000000 NS USD 32519849.6700000000 0.4354765431 Long EC CORP US N 1 N N N Full House Resorts Inc 5493009DKIWW0H901Y82 359678109 275275.0000000000 NS USD 1381880.5000000000 0.0185048993 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 1569414.0000000000 NS USD 22332761.2200000000 0.2990602279 Long EC CORP US N 1 N N N Funko Inc N/A 361008105 20192.0000000000 NS USD 130844.1600000000 0.0017521472 Long EC CORP US N 1 N N N Hibbett Inc N/A 428567101 119175.0000000000 NS USD 7454396.2500000000 0.0998225620 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 312185.0000000000 NS USD 9193848.2500000000 0.1231157368 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 1657904.0000000000 NS USD 64310096.1600000000 0.8611828973 Long EC CORP US N 1 N N N Air Transport Services Group Inc 5493000F3MSFGIXTQE27 00922R105 1124420.0000000000 NS USD 17889522.2000000000 0.2395603720 Long EC CORP US N 1 N N N Hingham Institution For Savings The 2549009GDCGUR2T6KU55 433323102 8454.0000000000 NS USD 1378002.0000000000 0.0184529619 Long EC CORP US N 1 N N N Home Bancorp Inc N/A 43689E107 33441.0000000000 NS USD 1218924.4500000000 0.0163227386 Long EC CORP US N 1 N N N Alaska Air Group Inc N/A 011659109 660791.0000000000 NS USD 24984507.7100000000 0.3345700290 Long EC CORP US N 1 N N N Alerus Financial Corp 5493008BXLBPPELQ3G57 01446U103 109362.0000000000 NS USD 1998043.7400000000 0.0267560026 Long EC CORP US N 1 N N N HomeStreet Inc N/A 43785V102 186341.0000000000 NS USD 1257801.7500000000 0.0168433484 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 122336.0000000000 NS USD 2823514.8800000000 0.0378099687 Long EC CORP US N 1 N N N Hooker Furnishings Corp N/A 439038100 98248.0000000000 NS USD 1756674.2400000000 0.0235237996 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 1086971.0000000000 NS USD 10652315.8000000000 0.1426462209 Long EC CORP US N 1 N N N Horace Mann Educators Corp N/A 440327104 38737.0000000000 NS USD 1296140.0200000000 0.0173567400 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 356657.0000000000 NS USD 3883994.7300000000 0.0520109599 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 246616.0000000000 NS USD 16890729.8400000000 0.2261854441 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 566499.0000000000 NS USD 15918621.9000000000 0.2131678500 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc N/A 442487401 78079.0000000000 NS USD 7058341.6000000000 0.0945189548 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc N/A 44267T102 270708.0000000000 NS USD 19899745.0800000000 0.2664794666 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A 020764106 226665.0000000000 NS USD 63593132.4000000000 0.8515819643 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 218074.0000000000 NS USD 4579554.0000000000 0.0613252633 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 381424.0000000000 NS USD 5626004.0000000000 0.0753383794 Long EC CORP US N 1 N N N Amerant Bancorp Inc 5493007OCZP75TGDUY32 023576101 278076.0000000000 NS USD 5758953.9600000000 0.0771187256 Long EC CORP US N 1 N N N Ameresco Inc N/A 02361E108 135557.0000000000 NS USD 4061287.7200000000 0.0543851080 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 1761646.0000000000 NS USD 12261056.1600000000 0.1641890232 Long EC CORP US N 1 N N N American Eagle Outfitters Inc N/A 02553E106 2488175.0000000000 NS USD 47349970.2500000000 0.6340681635 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 347651.0000000000 NS USD 11298657.5000000000 0.1513014469 Long EC CORP US N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 84611.0000000000 NS USD 824957.2500000000 0.0110470846 Long EC CORP US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 771129.0000000000 NS USD 2544725.7000000000 0.0340766751 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 75524W108 261787.0000000000 NS USD 2408440.4000000000 0.0322516651 Long EC CORP US N 1 N N N Red River Bancshares Inc 549300SO63STZV7UHM15 75686R202 2518.0000000000 NS USD 127864.0400000000 0.0017122401 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 79708.0000000000 NS USD 1763140.9600000000 0.0236103960 Long EC CORP US N 1 N N N Upbound Group Inc N/A 76009N100 660055.0000000000 NS USD 19207600.5000000000 0.2572108897 Long EC CORP US N 1 N N N Republic Bancorp Inc/KY N/A 760281204 84371.0000000000 NS USD 3961218.4500000000 0.0530450705 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 121851.0000000000 NS USD 5973136.0200000000 0.0799868588 Long EC CORP US N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 58645.0000000000 NS USD 1448531.5000000000 0.0193974295 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 251559.0000000000 NS USD 15976512.0900000000 0.2139430633 Long EC CORP US N 1 N N N Stewart Information Services Corp N/A 860372101 62538.0000000000 NS USD 2954920.5000000000 0.0395696345 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 95421.0000000000 NS USD 5822589.4200000000 0.0779708743 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 276468.0000000000 NS USD 16900488.8400000000 0.2263161279 Long EC CORP US N 1 N N N Stride Inc N/A 86333M108 279519.0000000000 NS USD 16933261.0200000000 0.2267549834 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc N/A 864159108 224046.0000000000 NS USD 9849062.1600000000 0.1318897715 Long EC CORP US N 1 N N N Summit Financial Group Inc N/A 86606G101 79034.0000000000 NS USD 1847024.5800000000 0.0247336900 Long EC CORP US N 1 N N N Sun Country Airlines Holdings Inc N/A 866683105 101397.0000000000 NS USD 1539206.4600000000 0.0206116669 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 1482734.0000000000 NS USD 13804253.5400000000 0.1848541329 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 303548.0000000000 NS USD 15262393.4400000000 0.2043802294 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 1026799.0000000000 NS USD 31615141.2100000000 0.4233615020 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 1588529.0000000000 NS USD 46353276.2200000000 0.6207213346 Long EC CORP US N 1 N N N Atkore Inc N/A 047649108 280239.0000000000 NS USD 36403046.1000000000 0.4874768129 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 617371.0000000000 NS USD 29584418.3200000000 0.3961678897 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 435722.0000000000 NS USD 13228519.9200000000 0.1771444267 Long EC CORP US N 1 N N N California BanCorp N/A 13005U101 315.0000000000 NS USD 7213.5000000000 0.0000965967 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 922094.0000000000 NS USD 47220433.7400000000 0.6323335272 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 880491.0000000000 NS USD 27532953.5700000000 0.3686965211 Long EC CORP US N 1 N N N Cambridge Bancorp N/A 132152109 62105.0000000000 NS USD 3628795.1500000000 0.0485935570 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 120601.0000000000 NS USD 4070283.7500000000 0.0545055747 Long EC CORP US N 1 N N N Canterbury Park Holding Corp N/A 13811E101 249.0000000000 NS USD 4755.9000000000 0.0000636867 Long EC CORP US N 1 N N N Capital City Bank Group Inc N/A 139674105 15854.0000000000 NS USD 423935.9600000000 0.0056769686 Long EC CORP US N 1 N N N Capital Bancorp Inc N/A 139737100 1515.0000000000 NS USD 32072.5500000000 0.0004294867 Long EC CORP US N 1 N N N Capstar Financial Holdings Inc N/A 14070T102 123990.0000000000 NS USD 2037155.7000000000 0.0272797547 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 371798.0000000000 NS USD 8038272.7600000000 0.1076413104 Long EC CORP US N 1 N N N CarParts.com Inc 5493005FSRX4Y7E7H678 14427M107 278608.0000000000 NS USD 852540.4800000000 0.0114164544 Long EC CORP US N 1 N N N Carrols Restaurant Group Inc N/A 14574X104 253397.0000000000 NS USD 1913147.3500000000 0.0256191465 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 753616.0000000000 NS USD 14032329.9200000000 0.1879083264 Long EC CORP US N 1 N N N Carter Bankshares Inc N/A 146103106 210035.0000000000 NS USD 2631738.5500000000 0.0352418728 Long EC CORP US N 1 N N N Carter's Inc N/A 146229109 347593.0000000000 NS USD 23702366.6700000000 0.3174007508 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 92792.0000000000 NS USD 3836949.2000000000 0.0513809686 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc N/A 14888U101 811344.0000000000 NS USD 11707693.9200000000 0.1567788943 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 713111.0000000000 NS USD 26156911.4800000000 0.3502698046 Long EC CORP US N 1 N N N Cato Corp/The N/A 149205106 106282.0000000000 NS USD 735471.4400000000 0.0098487712 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 98937.0000000000 NS USD 27977404.8600000000 0.3746482126 Long EC CORP US N 1 N N N 2024-01-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX