NPORT-P false 0001710607 XXXXXXXX S000066461 C000214356 C000226119 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis U.S. Small Cap Value Fund S000066461 5493009QMYGXSHE46I72 2025-08-31 2025-02-28 N 1034764168.650000000000 13135341.840000000000 1021628826.810000000000 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 Alta Equipment Group Inc 549300DGOB28CLGS1X27 02128L106 10806.0000000000 NS USD 59216.8800000000 0.0057963204 Long EC CORP US N 1 N N Applied Digital Corp N/A 038169207 375172.0000000000 NS USD 3001376.0000000000 0.2937834095 Long EC CORP US N 1 N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 104671.0000000000 NS USD 699202.2800000000 0.0684399521 Long EC CORP US N 1 N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 13656.0000000000 NS USD 481920.2400000000 0.0471717543 Long EC CORP US N 1 N N Cheesecake Factory Inc/The N/A 163072101 83910.0000000000 NS USD 4533657.3000000000 0.4437675583 Long EC CORP US N 1 N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 157010.0000000000 NS USD 2823039.8000000000 0.2763273437 Long EC CORP US N 1 N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 41874.0000000000 NS USD 168333.4800000000 0.0164769705 Long EC CORP US N 1 N N Eve Holding Inc N/A 29970N104 13195.0000000000 NS USD 54231.4500000000 0.0053083320 Long EC CORP US N 1 N N Finance Of America Cos Inc N/A 31738L206 8131.0000000000 NS USD 184004.5300000000 0.0180108984 Long EC CORP US N 1 N N Gran Tierra Energy Inc 549300IH2S17MAIUCM32 38500T200 58223.0000000000 NS USD 267825.8000000000 0.0262155680 Long EC CORP CA N 1 N N HighPeak Energy Inc 549300J4RNCV140DUY76 43114Q105 33779.0000000000 NS USD 436424.6800000000 0.0427185166 Long EC CORP US N 1 N N Ibotta Inc 54930026OZD4IQ7YR615 451051106 8218.0000000000 NS USD 274399.0200000000 0.0268589739 Long EC CORP US N 1 N N InterDigital Inc N/A 45867G101 24907.0000000000 NS USD 5321131.4800000000 0.5208478207 Long EC CORP US N 1 N N KLX Energy Services Holdings Inc 5493004D4S7MAO1H3U27 48253L205 3329.0000000000 NS USD 15546.4300000000 0.0015217298 Long EC CORP US N 1 N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 181918.0000000000 NS USD 2075684.3800000000 0.2031740223 Long EC CORP US N 1 N N MARA Holdings Inc 549300M8ISKPTX2W7F94 565788106 532550.0000000000 NS USD 7413096.0000000000 0.7256153904 Long EC CORP US N 1 N N Atlas Energy Solutions Inc N/A 642045108 56651.0000000000 NS USD 1097896.3800000000 0.1074652899 Long EC CORP US N 1 N N New Fortress Energy Inc N/A 644393100 106290.0000000000 NS USD 1062900.0000000000 0.1040397424 Long EC CORP US N 1 N N 1-800-Flowers.com Inc N/A 68243Q106 2396.0000000000 NS USD 16532.4000000000 0.0016182394 Long EC CORP US N 1 N N Premier Inc N/A 74051N102 137419.0000000000 NS USD 2498277.4200000000 0.2445386577 Long EC CORP US N 1 N N ProFrac Holding Corp N/A 74319N100 34444.0000000000 NS USD 247652.3600000000 0.0242409331 Long EC CORP US N 1 N N Taylor Devices Inc N/A 877163105 1455.0000000000 NS USD 48844.3500000000 0.0047810270 Long EC CORP US N 1 N N Tyra Biosciences Inc N/A 90240B106 994.0000000000 NS USD 11639.7400000000 0.0011393316 Long EC CORP US N 1 N N Virco Mfg. Corp N/A 927651109 25345.0000000000 NS USD 260546.6000000000 0.0255030588 Long EC CORP US N 1 N N WK Kellogg Co 529900SWC935GFWUJ804 92942W107 99518.0000000000 NS USD 1972446.7600000000 0.1930688238 Long EC CORP US N 1 N N XBiotech Inc N/A 98400H102 1951.0000000000 NS USD 6867.5200000000 0.0006722128 Long EC CORP US N 1 N N Clarivate PLC 549300WDHIIODXFO0R55 G21810109 418376.0000000000 NS USD 1794833.0400000000 0.1756834765 Long EC CORP GB N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 12711356.7500000000 NS USD 12711356.7500000000 1.2442245575 Long STIV RF US N 1 N N DT Midstream Inc N/A 23345M107 8174.0000000000 NS USD 785439.6600000000 0.0768811176 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 314310.0000000000 NS USD 5773874.7000000000 0.5651636434 Long EC CORP US N 1 N N N Daktronics Inc N/A 234264109 71128.0000000000 NS USD 1085413.2800000000 0.1062434077 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 249587.0000000000 NS USD 3711358.6900000000 0.3632785795 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 112219.0000000000 NS USD 524062.7300000000 0.0512967837 Long EC CORP US N 1 N N N ACNB Corp N/A 000868109 3083.0000000000 NS USD 126310.5100000000 0.0123636400 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 38285.0000000000 NS USD 279480.5000000000 0.0273563639 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 8902.0000000000 NS USD 153826.5600000000 0.0150569910 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 52993.0000000000 NS USD 5457749.0700000000 0.5342203476 Long EC CORP US N 1 N N N Acacia Research Corp N/A 003881307 6117.0000000000 NS USD 25691.4000000000 0.0025147489 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 112733.0000000000 NS USD 5590429.4700000000 0.5472074909 Long EC CORP US N 1 N N N Air Transport Services Group Inc 5493000F3MSFGIXTQE27 00922R105 116333.0000000000 NS USD 2597715.8900000000 0.2542719843 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 2827.0000000000 NS USD 494668.4600000000 0.0484195871 Long EC CORP US N 1 N N N Alaska Air Group Inc N/A 011659109 182313.0000000000 NS USD 13177583.6400000000 1.2898602011 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 12671.0000000000 NS USD 970218.4700000000 0.0949678048 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 580435.0000000000 NS USD 3964371.0500000000 0.3880441650 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 33481.0000000000 NS USD 2460853.5000000000 0.2408754956 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 58327.0000000000 NS USD 3149658.0000000000 0.3082976828 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A 020764106 14113.0000000000 NS USD 1940819.7600000000 0.1899730811 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 18262.0000000000 NS USD 592601.9000000000 0.0580055970 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 40591.0000000000 NS USD 394138.6100000000 0.0385794331 Long EC CORP US N 1 N N N Amerant Bancorp Inc 5493007OCZP75TGDUY32 023576101 2268.0000000000 NS USD 52073.2800000000 0.0050970841 Long EC CORP US N 1 N N N Ameresco Inc N/A 02361E108 36944.0000000000 NS USD 435939.2000000000 0.0426709964 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc N/A 024061103 168659.0000000000 NS USD 836548.6400000000 0.0818838132 Long EC CORP US N 1 N N N American Eagle Outfitters Inc N/A 02553E106 237237.0000000000 NS USD 3105432.3300000000 0.3039687456 Long EC CORP US N 1 N N N American Outdoor Brands Inc N/A 02875D109 1548.0000000000 NS USD 24613.2000000000 0.0024092116 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 5325428.2500000000 NS USD 5325428.2500000000 0.5212684010 Long STIV RF US N 1 N N N Emin Russell 2000 N/A N/A 24.0000000000 NC USD -184943.4000000000 -0.0181027977 N/A DE CORP US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long E-Mini Russ 2000 E-Mini Russ 2000 Mar25 2025-03-21 2783303.4000000000 USD -184943.4000000000 N N N ACADIA Pharmaceuticals Inc N/A 004225108 82426.0000000000 NS USD 1615549.6000000000 0.1581346921 Long EC CORP US N 1 N N N Acme United Corp N/A 004816104 1973.0000000000 NS USD 77124.5700000000 0.0075491772 Long EC CORP US N 1 N N N Everus Construction Group Inc N/A 300426103 46748.0000000000 NS USD 1944716.8000000000 0.1903545347 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 5792.0000000000 NS USD 29191.6800000000 0.0028573665 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 8379.0000000000 NS USD 356777.8200000000 0.0349224504 Long EC CORP US N 1 N N N Selectquote Inc 549300BV28BWDIN9SP24 816307300 71412.0000000000 NS USD 325638.7200000000 0.0318744647 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 2051.0000000000 NS USD 166541.2000000000 0.0163015369 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 5908.0000000000 NS USD 539991.2000000000 0.0528559087 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 5075.0000000000 NS USD 54860.7500000000 0.0053699297 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 26998.0000000000 NS USD 597735.7200000000 0.0585081102 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 194695.0000000000 NS USD 589925.8500000000 0.0577436574 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 31297.0000000000 NS USD 873812.2400000000 0.0855312827 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 174377.0000000000 NS USD 8356145.8400000000 0.8179238507 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 91005.0000000000 NS USD 1073859.0000000000 0.1051124412 Long EC CORP US N 1 N N N Buckle Inc/The N/A 118440106 48258.0000000000 NS USD 1932732.9000000000 0.1891815158 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc N/A 120076104 22469.0000000000 NS USD 919431.4800000000 0.0899966266 Long EC CORP US N 1 N N N Burke & Herbert Financial Services Corp N/A 12135Y108 1405.0000000000 NS USD 87615.8000000000 0.0085760893 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 21217.0000000000 NS USD 562887.0100000000 0.0550970172 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 27381.0000000000 NS USD 781453.7400000000 0.0764909642 Long EC CORP US N 1 N N N South Plains Financial Inc N/A 83946P107 6469.0000000000 NS USD 227967.5600000000 0.0223141276 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 2751.0000000000 NS USD 277300.8000000000 0.0271430086 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A 842873101 1448.0000000000 NS USD 49463.6800000000 0.0048416488 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 6930.0000000000 NS USD 404019.0000000000 0.0395465544 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 10296.0000000000 NS USD 316602.0000000000 0.0309899243 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 49220.0000000000 NS USD 993751.8000000000 0.0972713156 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings Inc 549300JVV8YLQSRSF462 84920Y106 8155.0000000000 NS USD 11172.3500000000 0.0010935821 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc N/A 85208M102 53383.0000000000 NS USD 7922037.2000000000 0.7754320348 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 24337.0000000000 NS USD 694334.6100000000 0.0679634904 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 136459.0000000000 NS USD 1659341.4400000000 0.1624211648 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 23181.0000000000 NS USD 1431658.5600000000 0.1401349025 Long EC CORP US N 1 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 858927106 32689.0000000000 NS USD 950923.0100000000 0.0930791091 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 16908.0000000000 NS USD 1795460.5200000000 0.1757448961 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 21643.0000000000 NS USD 1576908.9800000000 0.1543524359 Long EC CORP US N 1 N N N C&F Financial Corp 549300VFPAZLNS1R0361 12466Q104 872.0000000000 NS USD 69498.4000000000 0.0068027055 Long EC CORP US N 1 N N N CB Financial Services Inc N/A 12479G101 235.0000000000 NS USD 6570.6000000000 0.0006431494 Long EC CORP US N 1 N N N CNB Financial Corp/PA N/A 126128107 16281.0000000000 NS USD 406210.9500000000 0.0397611089 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 148255.0000000000 NS USD 6180750.9500000000 0.6049898738 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 9121.0000000000 NS USD 51260.0200000000 0.0050174798 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 33590.0000000000 NS USD 4053305.3000000000 0.3967493079 Long EC CORP US N 1 N N N CSP Inc N/A 126389105 557.0000000000 NS USD 9218.3500000000 0.0009023189 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 109873.0000000000 NS USD 3274215.4000000000 0.3204897233 Long EC CORP US N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 863111100 602.0000000000 NS USD 29937.4600000000 0.0029303656 Long EC CORP US N 1 N N N Stride Inc N/A 86333M108 40702.0000000000 NS USD 5568033.6000000000 0.5450153181 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 67609.0000000000 NS USD 1010754.5500000000 0.0989355942 Long EC CORP US N 1 N N N Chemung Financial Corp N/A 164024101 842.0000000000 NS USD 43489.3000000000 0.0042568591 Long EC CORP US N 1 N N N ChoiceOne Financial Services Inc N/A 170386106 3828.0000000000 NS USD 121692.1200000000 0.0119115785 Long EC CORP US N 1 N N N Citizens Financial Services Inc N/A 174615104 190.0000000000 NS USD 11489.3000000000 0.0011246061 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 6514.0000000000 NS USD 775100.8600000000 0.0758691258 Long EC CORP US N 1 N N N Civeo Corp N/A 17878Y207 17829.0000000000 NS USD 383323.5000000000 0.0375208187 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 2482.0000000000 NS USD 51154.0200000000 0.0050071042 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 108676.0000000000 NS USD 4166637.8400000000 0.4078426265 Long EC CORP US N 1 N N N Clarus Corp F174K6FB0TWGSP17QZ32 18270P109 19154.0000000000 NS USD 88108.4000000000 0.0086243064 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 29886.0000000000 NS USD 781518.9000000000 0.0764973422 Long EC CORP US N 1 N N N Sun Country Airlines Holdings Inc N/A 866683105 96115.0000000000 NS USD 1548412.6500000000 0.1515631323 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 169758.0000000000 NS USD 1539705.0600000000 0.1507108080 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 314414.0000000000 NS USD 3408247.7600000000 0.3336092004 Long EC CORP US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 2600.0000000000 NS USD 256698.0000000000 0.0251263466 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 28.0000000000 NS USD 39679.3600000000 0.0038839311 Long EC CORP US N 1 N N N Colony Bankcorp Inc N/A 19623P101 2154.0000000000 NS USD 36337.9800000000 0.0035568671 Long EC CORP US N 1 N N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 868358102 14433.0000000000 NS USD 206247.5700000000 0.0201881118 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 74046.0000000000 NS USD 2373914.7600000000 0.2323656790 Long EC CORP US N 1 N N N American Public Education Inc N/A 02913V103 27063.0000000000 NS USD 572653.0800000000 0.0560529485 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 204641.0000000000 NS USD 5470053.9300000000 0.5354247831 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 50706.0000000000 NS USD 4403309.0400000000 0.4310086917 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 54852.0000000000 NS USD 3899977.2000000000 0.3817411077 Long EC CORP US N 1 N N N Ascent Industries Co 549300U2S5125001TS43 871565107 314.0000000000 NS USD 3510.5200000000 0.0003436199 Long EC CORP US N 1 N N N HomeStreet Inc N/A 43785V102 4663.0000000000 NS USD 46816.5200000000 0.0045825371 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 12314.0000000000 NS USD 452170.0800000000 0.0442597221 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 29505.0000000000 NS USD 1905432.9000000000 0.1865093124 Long EC CORP US N 1 N N N Ames National Corp N/A 031001100 1518.0000000000 NS USD 28492.8600000000 0.0027889640 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 84679.0000000000 NS USD 4393146.5200000000 0.4300139546 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 132105.0000000000 NS USD 4182444.3000000000 0.4093898087 Long EC CORP US N 1 N N N Hooker Furnishings Corp N/A 439038100 4795.0000000000 NS USD 62670.6500000000 0.0061343854 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 103987.0000000000 NS USD 1135538.0400000000 0.1111497650 Long EC CORP US N 1 N N N Amkor Technology Inc N/A 031652100 78802.0000000000 NS USD 1662722.2000000000 0.1627520834 Long EC CORP US N 1 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 52838.0000000000 NS USD 256264.3000000000 0.0250838948 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 136308.0000000000 NS USD 3286385.8800000000 0.3216810052 Long EC CORP US N 1 N N N Talos Energy Inc N/A 87484T108 225925.0000000000 NS USD 2033325.0000000000 0.1990277630 Long EC CORP US N 1 N N N Horace Mann Educators Corp N/A 440327104 46331.0000000000 NS USD 1961191.2300000000 0.1919670998 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 14888.0000000000 NS USD 253691.5200000000 0.0248320636 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc N/A 442487401 1885.0000000000 NS USD 191723.3500000000 0.0187664389 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc N/A 44267T102 48433.0000000000 NS USD 3835893.6000000000 0.3754684186 Long EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 32691.0000000000 NS USD 183396.5100000000 0.0179513836 Long EC CORP US N 1 N N N Taylor Morrison Home Corp N/A 87724P106 23500.0000000000 NS USD 1448540.0000000000 0.1417873069 Long EC CORP US N 1 N N N AMREP Corp N/A 032159105 100.0000000000 NS USD 2560.0000000000 0.0002505802 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 53783.0000000000 NS USD 2300836.7400000000 0.2252125899 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 68879.0000000000 NS USD 2830926.9000000000 0.2770993560 Long EC CORP US N 1 N N N Hudson Technologies Inc N/A 444144109 37618.0000000000 NS USD 216679.6800000000 0.0212092371 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 138405.0000000000 NS USD 2345964.7500000000 0.2296298507 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 37048.0000000000 NS USD 1776081.1200000000 0.1738479841 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 176011.0000000000 NS USD 6353997.1000000000 0.6219477107 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 10081.0000000000 NS USD 872611.3600000000 0.0854137371 Long EC CORP US N 1 N N N Hyster-Yale Inc N/A 449172105 14543.0000000000 NS USD 739075.2600000000 0.0723428353 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 900.0000000000 NS USD 160497.0000000000 0.0157099130 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 83339.0000000000 NS USD 3391897.3000000000 0.3320087698 Long EC CORP US N 1 N N N ONE Group Hospitality Inc/The 549300QFZD4IE5DEBE98 88338K103 4532.0000000000 NS USD 14774.3200000000 0.0014461534 Long EC CORP US N 1 N N N Crescent Energy Co N/A 44952J104 322745.0000000000 NS USD 4073041.9000000000 0.3986811837 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 3830.0000000000 NS USD 222867.7000000000 0.0218149385 Long EC CORP US N 1 N N N Third Coast Bancshares Inc N/A 88422P109 8008.0000000000 NS USD 286846.5600000000 0.0280773753 Long EC CORP US N 1 N N N Thor Industries Inc N/A 885160101 60006.0000000000 NS USD 5963996.3400000000 0.5837733023 Long EC CORP US N 1 N N N Tidewater Inc N/A 88642R109 3363.0000000000 NS USD 153420.0600000000 0.0150172015 Long EC CORP US N 1 N N N Tile Shop Holdings Inc N/A 88677Q109 13719.0000000000 NS USD 103852.8300000000 0.0101654170 Long EC CORP US N 1 N N N Timberland Bancorp Inc/WA N/A 887098101 1932.0000000000 NS USD 61862.6400000000 0.0060552951 Long EC CORP US N 1 N N N Metallus Inc 549300QZTZWHDE9HJL14 887399103 55075.0000000000 NS USD 795283.0000000000 0.0778446124 Long EC CORP US N 1 N N N Immersion Corp N/A 452521107 4125.0000000000 NS USD 33165.0000000000 0.0032462866 Long EC CORP US N 1 N N N Independent Bank Corp N/A 453836108 15766.0000000000 NS USD 1080916.9600000000 0.1058032949 Long EC CORP US N 1 N N N Titan International Inc 54930043H7SFLNS88586 88830M102 57316.0000000000 NS USD 488332.3200000000 0.0477993873 Long EC CORP US N 1 N N N Tompkins Financial Corp N/A 890110109 6770.0000000000 NS USD 466385.3000000000 0.0456511492 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 37568.0000000000 NS USD 1385507.8400000000 0.1356175358 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 894650100 24938.0000000000 NS USD 194267.0200000000 0.0190154208 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 18693.0000000000 NS USD 817257.9600000000 0.0799955853 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 126677.0000000000 NS USD 3938387.9300000000 0.3855008616 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 14314.0000000000 NS USD 89891.9200000000 0.0087988825 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 12410.0000000000 NS USD 409654.1000000000 0.0400981344 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 40017.0000000000 NS USD 1464222.0300000000 0.1433223096 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 62760.0000000000 NS USD 1844516.4000000000 0.1805466282 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 32023.0000000000 NS USD 2522451.7100000000 0.2469049075 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 285760.0000000000 NS USD 7749811.2000000000 0.7585740532 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 23220.0000000000 NS USD 789015.6000000000 0.0772311410 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 23865.0000000000 NS USD 1466265.6000000000 0.1435223402 Long EC CORP US N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 901476101 2372.0000000000 NS USD 20446.6400000000 0.0020013766 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 57503.0000000000 NS USD 6344305.9900000000 0.6209991167 Long EC CORP US N 1 N N N Insight Enterprises Inc N/A 45765U103 9120.0000000000 NS USD 1403385.6000000000 0.1373674629 Long EC CORP US N 1 N N N Insteel Industries Inc N/A 45774W108 21337.0000000000 NS USD 600423.1800000000 0.0587711666 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 91556.0000000000 NS USD 1640683.5200000000 0.1605948733 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 59865.0000000000 NS USD 1389466.6500000000 0.1360050356 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 10675.0000000000 NS USD 1142225.0000000000 0.1118043041 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 9646.0000000000 NS USD 285425.1400000000 0.0279382426 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 114293.0000000000 NS USD 2312147.3900000000 0.2263197092 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 655787.0000000000 NS USD 1842761.4700000000 0.1803748506 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 2678.0000000000 NS USD 65878.8000000000 0.0064484085 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 304278.0000000000 NS USD 2072133.1800000000 0.2028264205 Long EC CORP US N 1 N N N Argan Inc N/A 04010E109 30892.0000000000 NS USD 4027390.0400000000 0.3942126469 Long EC CORP US N 1 N N N Arhaus Inc N/A 04035M102 78606.0000000000 NS USD 748329.1200000000 0.0732486301 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 204746.0000000000 NS USD 1300137.1000000000 0.1272611996 Long EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 904677200 4426.0000000000 NS USD 25095.4200000000 0.0024564127 Long EC CORP US N 1 N N N Aris Water Solutions Inc N/A 04041L106 20877.0000000000 NS USD 656790.4200000000 0.0642885560 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 36776.0000000000 NS USD 3974382.3200000000 0.3890240972 Long EC CORP US N 1 N N N Union Bankshares Inc/Morrisville VT N/A 905400107 156.0000000000 NS USD 4555.2000000000 0.0004458762 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 276.0000000000 NS USD 8895.4800000000 0.0008707154 Long EC CORP US N 1 N N N Arrow Financial Corp N/A 042744102 6524.0000000000 NS USD 176343.7200000000 0.0172610360 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 121965.0000000000 NS USD 3030830.2500000000 0.2966664771 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 8800.0000000000 NS USD 77000.0000000000 0.0075369839 Long EC CORP US N 1 N N N LCNB Corp N/A 50181P100 1307.0000000000 NS USD 20245.4300000000 0.0019816816 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 24400.0000000000 NS USD 868152.0000000000 0.0849772420 Long EC CORP US N 1 N N N Atkore Inc N/A 047649108 44587.0000000000 NS USD 2742100.5000000000 0.2684047697 Long EC CORP US N 1 N N N Atlanticus Holdings Corp N/A 04914Y102 6314.0000000000 NS USD 346828.0200000000 0.0339485350 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 144064.0000000000 NS USD 7280994.5600000000 0.7126849174 Long EC CORP US N 1 N N N Orange County Bancorp Inc N/A 68417L107 1732.0000000000 NS USD 44252.6000000000 0.0043315732 Long EC CORP US N 1 N N N OraSure Technologies Inc N/A 68554V108 78307.0000000000 NS USD 272508.3600000000 0.0266739106 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 11860.0000000000 NS USD 332910.2000000000 0.0325862183 Long EC CORP US N 1 N N N American Coastal Insurance Corp N/A 910710102 13401.0000000000 NS USD 162688.1400000000 0.0159243882 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 144361.0000000000 NS USD 4589236.1900000000 0.4492077817 Long EC CORP US N 1 N N N United Security Bancshares/Fresno CA 549300J2H2JYVXXP3J32 911460103 700.0000000000 NS USD 6811.0000000000 0.0006666805 Long EC CORP US N 1 N N N United States Cellular Corp N/A 911684108 22773.0000000000 NS USD 1493453.3400000000 0.1461835552 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 5793.0000000000 NS USD 275109.5700000000 0.0269285246 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 29484.0000000000 NS USD 1141620.4800000000 0.1117451319 Long EC CORP US N 1 N N N Orion Group Holdings Inc 549300KBVXPV9Q3CT222 68628V308 42175.0000000000 NS USD 300286.0000000000 0.0293928668 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 913483103 3515.0000000000 NS USD 27381.8500000000 0.0026802151 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc N/A 91359V107 28561.0000000000 NS USD 633482.9800000000 0.0620071560 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc N/A 91388P105 9525.0000000000 NS USD 259080.0000000000 0.0253595037 Long EC CORP US N 1 N N N Universal Technical Institute Inc N/A 913915104 72952.0000000000 NS USD 2060164.4800000000 0.2016548893 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 22316.0000000000 NS USD 681976.9600000000 0.0667538877 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 127104.0000000000 NS USD 7396181.7600000000 0.7239597754 Long EC CORP US N 1 N N N First Internet Bancorp N/A 320557101 3003.0000000000 NS USD 89099.0100000000 0.0087212702 Long EC CORP US N 1 N N N First Interstate BancSystem Inc N/A 32055Y201 13473.0000000000 NS USD 413621.1000000000 0.0404864359 Long EC CORP US N 1 N N N Utah Medical Products Inc 5493002R27BBGV8DID60 917488108 197.0000000000 NS USD 11743.1700000000 0.0011494556 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 184385.0000000000 NS USD 737540.0000000000 0.0721925596 Long EC CORP US N 1 N N N First of Long Island Corp/The N/A 320734106 5675.0000000000 NS USD 74739.7500000000 0.0073157440 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 37841.0000000000 NS USD 1657435.8000000000 0.1622346352 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 32715.0000000000 NS USD 861713.1000000000 0.0843469837 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 83539.0000000000 NS USD 730130.8600000000 0.0714673315 Long EC CORP US N 1 N N N Axos Financial Inc N/A 05465C100 59725.0000000000 NS USD 3989630.0000000000 0.3905165844 Long EC CORP US N 1 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 055298103 3352.0000000000 NS USD 33955.7600000000 0.0033236885 Long EC CORP US N 1 N N N Village Super Market Inc N/A 927107409 11795.0000000000 NS USD 371542.5000000000 0.0363676602 Long EC CORP US N 1 N N N Virtus Investment Partners Inc N/A 92828Q109 6573.0000000000 NS USD 1234212.2100000000 0.1208082796 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 4390.0000000000 NS USD 523990.4000000000 0.0512897039 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 1622.0000000000 NS USD 39544.3600000000 0.0038707169 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 139299.0000000000 NS USD 6687744.9900000000 0.6546159245 Long EC CORP US N 1 N N N BankFinancial Corp N/A 06643P104 377.0000000000 NS USD 4991.4800000000 0.0004885806 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 70382.0000000000 NS USD 2644955.5600000000 0.2588959405 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 30990.0000000000 NS USD 2137690.2000000000 0.2092433322 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 3421.0000000000 NS USD 109882.5200000000 0.0107556205 Long EC CORP US N 1 N N N Barrett Business Services Inc N/A 068463108 421.0000000000 NS USD 16945.2500000000 0.0016586503 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 158422.0000000000 NS USD 2715353.0800000000 0.2657866545 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A 92835K103 14160.0000000000 NS USD 333326.4000000000 0.0326269572 Long EC CORP US N 1 N N N Visteon Corp N/A 92839U206 27847.0000000000 NS USD 2414891.8400000000 0.2363766347 Long EC CORP US N 1 N N N Penguin Solutions Inc N/A G8232Y101 36442.0000000000 NS USD 726289.0600000000 0.0710912849 Long EC CORP US N 1 N N N Bassett Furniture Industries Inc N/A 070203104 2036.0000000000 NS USD 32168.8000000000 0.0031487757 Long EC CORP US N 1 N N N BayCom Corp 549300UOLS54Q5ONIG33 07272M107 2322.0000000000 NS USD 63855.0000000000 0.0062503131 Long EC CORP US N 1 N N N Bel Fuse Inc N/A 077347201 1652.0000000000 NS USD 134654.5200000000 0.0131803759 Long EC CORP US N 1 N N N Bel Fuse Inc N/A 077347300 17062.0000000000 NS USD 1431672.4200000000 0.1401362591 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 59417.0000000000 NS USD 2374303.3200000000 0.2324037124 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 16099.0000000000 NS USD 458660.5100000000 0.0448950243 Long EC CORP US N 1 N N N Berry Corp N/A 08579X101 83635.0000000000 NS USD 340394.4500000000 0.0333187985 Long EC CORP US N 1 N N N Bioventus Inc N/A 09075A108 57062.0000000000 NS USD 578608.6800000000 0.0566358999 Long EC CORP US N 1 N N N BJ's Restaurants Inc N/A 09180C106 34835.0000000000 NS USD 1328258.5500000000 0.1300138088 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 17769.0000000000 NS USD 624402.6600000000 0.0611183478 Long EC CORP US N 1 N N N BlueLinx Holdings Inc N/A 09624H208 14196.0000000000 NS USD 1126736.5200000000 0.1102882466 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 59985.0000000000 NS USD 6218045.1000000000 0.6086403336 Long EC CORP US N 1 N N N Lantheus Holdings Inc N/A 516544103 15984.0000000000 NS USD 1499618.8800000000 0.1467870562 Long EC CORP US N 1 N N N Super Group SGHC Ltd N/A G8588X103 154568.0000000000 NS USD 1160805.6800000000 0.1136230351 Long EC CORP GG N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 G87264100 13852.0000000000 NS USD 1020338.3200000000 0.0998736814 Long EC CORP US N 1 N N N Teekay Corp Ltd YHKQM2RIPKZYOZ6RVZ46 G8726T105 94526.0000000000 NS USD 618200.0400000000 0.0605112174 Long EC CORP BM N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 G8726X106 39331.0000000000 NS USD 1484351.9400000000 0.1452926837 Long EC CORP CA N 1 N N N Vital Energy Inc 549300X0PTWU2QSLSL14 516806205 52853.0000000000 NS USD 1411703.6300000000 0.1381816559 Long EC CORP US N 1 N N N Latham Group Inc N/A 51819L107 28344.0000000000 NS USD 167513.0400000000 0.0163966634 Long EC CORP US N 1 N N N Tronox Holdings PLC N/A G9087Q102 51691.0000000000 NS USD 401122.1600000000 0.0392630033 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 G9456A100 10381.0000000000 NS USD 398007.5400000000 0.0389581352 Long EC CORP BM N 1 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 7878.0000000000 NS USD 114231.0000000000 0.0111812624 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 90583.0000000000 NS USD 5372477.7300000000 0.5258737409 Long EC CORP US N 1 N N N First Mid Bancshares Inc N/A 320866106 16983.0000000000 NS USD 647052.3000000000 0.0633353605 Long EC CORP US N 1 N N N First Savings Financial Group Inc N/A 33621E109 1383.0000000000 NS USD 35432.4600000000 0.0034682322 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 29727.0000000000 NS USD 1101088.0800000000 0.1077777027 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 170908.0000000000 NS USD 974175.6000000000 0.0953551402 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 8788.0000000000 NS USD 570341.2000000000 0.0558266549 Long EC CORP US N 1 N N N First United Corp 549300G54QPXQLB4KN58 33741H107 1244.0000000000 NS USD 44522.7600000000 0.0043580172 Long EC CORP US N 1 N N N Orrstown Financial Services Inc N/A 687380105 6952.0000000000 NS USD 232892.0000000000 0.0227961461 Long EC CORP US N 1 N N N Oscar Health Inc N/A 687793109 219977.0000000000 NS USD 3213863.9700000000 0.3145823498 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 132.0000000000 NS USD 2632.0800000000 0.0002576356 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 137485.0000000000 NS USD 6659773.4000000000 0.6518779840 Long EC CORP US N 1 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 202608105 23028.0000000000 NS USD 47898.2400000000 0.0046884190 Long EC CORP US N 1 N N N Community West Bancshares N/A 203937107 576.0000000000 NS USD 11111.0400000000 0.0010875809 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 14052.0000000000 NS USD 767098.6800000000 0.0750858492 Long EC CORP US N 1 N N N Outbrain Inc 549300TNEHRXPVGWVW07 69002R103 11413.0000000000 NS USD 56551.4200000000 0.0055354174 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 25344.0000000000 NS USD 1572088.3200000000 0.1538805757 Long EC CORP US N 1 N N N PAMT CORP N/A 693149106 3478.0000000000 NS USD 45248.7800000000 0.0044290821 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 91850.0000000000 NS USD 1968345.5000000000 0.1926673806 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 G9618E107 388.0000000000 NS USD 717606.0000000000 0.0702413618 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 355414.0000000000 NS USD 1048471.3000000000 0.1026274193 Long EC CORP CH N 1 N N N PC Connection Inc N/A 69318J100 14042.0000000000 NS USD 895879.6000000000 0.0876913001 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 1436.0000000000 NS USD 28217.4000000000 0.0027620012 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 24094.0000000000 NS USD 504287.4200000000 0.0493611189 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 75529.0000000000 NS USD 5652590.3600000000 0.5532919796 Long EC CORP US N 1 N N N Compass Minerals International Inc N/A 20451N101 66341.0000000000 NS USD 692600.0400000000 0.0677937057 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 227027.0000000000 NS USD 803675.5800000000 0.0786661025 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 62166.0000000000 NS USD 3470106.1200000000 0.3396640765 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 57484.0000000000 NS USD 854787.0800000000 0.0836690447 Long EC CORP US N 1 N N N Bank First Corp N/A 06211J100 2579.0000000000 NS USD 270124.4600000000 0.0264405675 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 23989.0000000000 NS USD 1732485.5800000000 0.1695807259 Long EC CORP US N 1 N N N Orion SA N/A L72967109 63344.0000000000 NS USD 885549.1200000000 0.0866801226 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 N3144W105 17346.0000000000 NS USD 206243.9400000000 0.0201877565 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 25243.0000000000 NS USD 644453.7900000000 0.0630810107 Long EC CORP US N 1 N N N Consumer Portfolio Services Inc N/A 210502100 6386.0000000000 NS USD 63860.0000000000 0.0062508025 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 83964.0000000000 NS USD 2019334.2000000000 0.1976583028 Long EC CORP US N 1 N N N Palomar Holdings Inc N/A 69753M105 22171.0000000000 NS USD 2852520.8600000000 0.2792130356 Long EC CORP US N 1 N N N Playa Hotels & Resorts NV N/A N70544106 171772.0000000000 NS USD 2293156.2000000000 0.2244607963 Long EC CORP US N 1 N N N Ardmore Shipping Corp N/A Y0207T100 67977.0000000000 NS USD 615871.6200000000 0.0602833048 Long EC CORP IE N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 37256.0000000000 NS USD 535368.7200000000 0.0524034469 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 1461.0000000000 NS USD 243168.8400000000 0.0238020731 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 7002.0000000000 NS USD 96137.4600000000 0.0094102141 Long EC CORP US N 1 N N N Core Natural Resources Inc 549300YJCTPJBTK7IJ81 218937100 75790.0000000000 NS USD 5627407.5000000000 0.5508270080 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 70238.0000000000 NS USD 5800254.0400000000 0.5677457299 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A 700666100 10456.0000000000 NS USD 253035.2000000000 0.0247678211 Long EC CORP US N 1 N N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 700885106 2104.0000000000 NS USD 42016.8800000000 0.0041127344 Long EC CORP US N 1 N N N Patrick Industries Inc N/A 703343103 225.0000000000 NS USD 20385.0000000000 0.0019953431 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 96645.0000000000 NS USD 3009525.3000000000 0.2945810867 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 95621.0000000000 NS USD 3823883.7900000000 0.3742928635 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 20992.0000000000 NS USD 528368.6400000000 0.0517182587 Long EC CORP US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 96218.0000000000 NS USD 564799.6600000000 0.0552842329 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 103907.0000000000 NS USD 882170.4300000000 0.0863494066 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 202047.0000000000 NS USD 5839158.3000000000 0.5715537920 Long EC CORP US N 1 N N N CVR Energy Inc N/A 12662P108 30900.0000000000 NS USD 569178.0000000000 0.0557127976 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 41633.0000000000 NS USD 1885558.5700000000 0.1845639552 Long EC CORP US N 1 N N N Cricut Inc N/A 22658D100 57074.0000000000 NS USD 308199.6000000000 0.0301674730 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 Y1771G102 56751.0000000000 NS USD 577725.1800000000 0.0565494204 Long EC CORP MC N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 Y2065G121 199553.0000000000 NS USD 2063378.0200000000 0.2019694400 Long EC CORP BM N 1 N N N Cable One Inc N/A 12685J105 7887.0000000000 NS USD 2052039.6600000000 0.2008596083 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 75890.0000000000 NS USD 6526540.0000000000 0.6388367114 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 18301.0000000000 NS USD 606861.1600000000 0.0594013348 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 71622.0000000000 NS USD 6473912.5800000000 0.6336853865 Long EC CORP US N 1 N N N First Western Financial Inc 549300PPOGX4C7S66B47 33751L105 900.0000000000 NS USD 17901.0000000000 0.0017522019 Long EC CORP US N 1 N N N Five Below Inc N/A 33829M101 83991.0000000000 NS USD 7297977.9900000000 0.7143473049 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc N/A 703481101 690885.0000000000 NS USD 5741254.3500000000 0.5619706687 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 38706.0000000000 NS USD 3459929.3400000000 0.3386679437 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 Y2106R110 61503.0000000000 NS USD 1252201.0800000000 0.1225690825 Long EC CORP US N 1 N N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 Y2685T131 60067.0000000000 NS USD 857756.7600000000 0.0839597256 Long EC CORP US N 1 N N N Calavo Growers Inc N/A 128246105 19400.0000000000 NS USD 444648.0000000000 0.0435234391 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 47972.0000000000 NS USD 775227.5200000000 0.0758815237 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 7577.0000000000 NS USD 447118.7700000000 0.0437652852 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 128837.0000000000 NS USD 5748706.9400000000 0.5627001499 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 4137.0000000000 NS USD 181945.2600000000 0.0178093311 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 24078.0000000000 NS USD 2397446.4600000000 0.2346690302 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 46771.0000000000 NS USD 802590.3600000000 0.0785598780 Long EC CORP US N 1 N N N Capital City Bank Group Inc N/A 139674105 6905.0000000000 NS USD 256175.5000000000 0.0250752028 Long EC CORP US N 1 N N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 139737100 4733.0000000000 NS USD 144403.8300000000 0.0141346667 Long EC CORP US N 1 N N N CrossFirst Bankshares Inc N/A 22766M109 33054.0000000000 NS USD 528533.4600000000 0.0517343918 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 36960.0000000000 NS USD 1995840.0000000000 0.1953586222 Long EC CORP US N 1 N N N PrimeEnergy Resources Corp 9QMD37QNHRX1B7685Y44 74158E104 406.0000000000 NS USD 79535.4000000000 0.0077851562 Long EC CORP US N 1 N N N Primerica Inc N/A 74164M108 3477.0000000000 NS USD 1008330.0000000000 0.0986982722 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 191272.0000000000 NS USD 6903006.4800000000 0.6756863451 Long EC CORP US N 1 N N N Destination XL Group Inc N/A 25065K104 25881.0000000000 NS USD 59267.4900000000 0.0058012742 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 157.0000000000 NS USD 5053.8300000000 0.0004946836 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 80555.0000000000 NS USD 1063326.0000000000 0.1040814405 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 Y41053102 72368.0000000000 NS USD 2412025.4400000000 0.2360960631 Long EC CORP US N 1 N N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 Y7388L103 49178.0000000000 NS USD 183925.7200000000 0.0180031842 Long EC CORP MC N 1 N N N Carter Bankshares Inc N/A 146103106 7658.0000000000 NS USD 132789.7200000000 0.0129978439 Long EC CORP US N 1 N N N Carter's Inc N/A 146229109 64621.0000000000 NS USD 2666908.6700000000 0.2610447748 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 Y7542C130 71855.0000000000 NS USD 2863421.7500000000 0.2802800464 Long EC CORP MC N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 25264R207 1959.0000000000 NS USD 286288.2600000000 0.0280227273 Long EC CORP US N 1 N N N Dillard's Inc N/A 254067101 2962.0000000000 NS USD 1152484.5800000000 0.1128085416 Long EC CORP US N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 74167B109 2230.0000000000 NS USD 23437.3000000000 0.0022941111 Long EC CORP US N 1 N N N Pro-Dex Inc N/A 74265M205 100.0000000000 NS USD 3472.0000000000 0.0003398495 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 30735.0000000000 NS USD 480695.4000000000 0.0470518634 Long EC CORP US N 1 N N N Vitesse Energy Inc N/A 92852X103 34436.0000000000 NS USD 885349.5600000000 0.0866605891 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 36741.0000000000 NS USD 1994668.8900000000 0.1952439905 Long EC CORP US N 1 N N N Wabash National Corp N/A 929566107 13915.0000000000 NS USD 162944.6500000000 0.0159494961 Long EC CORP US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 7214.0000000000 NS USD 219738.4400000000 0.0215086374 Long EC CORP US N 1 N N N Flexsteel Industries Inc N/A 339382103 2695.0000000000 NS USD 121248.0500000000 0.0118681117 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 23859.0000000000 NS USD 739629.0000000000 0.0723970370 Long EC CORP US N 1 N N N DocGo Inc N/A 256086109 80490.0000000000 NS USD 248714.1000000000 0.0243448593 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 54.0000000000 NS USD 2360.3400000000 0.0002310369 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 57380.0000000000 NS USD 2693991.0000000000 0.2636956720 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 14675.0000000000 NS USD 1257207.2500000000 0.1230591010 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 87611.0000000000 NS USD 4217593.5400000000 0.4128303185 Long EC CORP US N 1 N N N Donegal Group Inc N/A 257701201 966.0000000000 NS USD 16895.3400000000 0.0016537650 Long EC CORP US N 1 N N N Duluth Holdings Inc 549300B6G8G3WGHFYU15 26443V101 5416.0000000000 NS USD 14894.0000000000 0.0014578680 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 73005.0000000000 NS USD 2160217.9500000000 0.2114484139 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 3437.0000000000 NS USD 110396.4400000000 0.0108059245 Long EC CORP US N 1 N N N Waterstone Financial Inc N/A 94188P101 5837.0000000000 NS USD 82126.5900000000 0.0080387894 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 25930.0000000000 NS USD 1918301.4000000000 0.1877689186 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 23658.0000000000 NS USD 550285.0800000000 0.0538635036 Long EC CORP US N 1 N N N Eagle Bancorp Montana Inc 549300P2SVRIY3YU1412 26942G100 1752.0000000000 NS USD 31325.7600000000 0.0030662565 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 12918.0000000000 NS USD 185114.9400000000 0.0181195886 Long EC CORP US N 1 N N N FONAR Corp N/A 344437405 475.0000000000 NS USD 7096.5000000000 0.0006946261 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 2602.0000000000 NS USD 1364827.0600000000 0.1335932409 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 78693.0000000000 NS USD 2477255.6400000000 0.2424809848 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 153076.0000000000 NS USD 2651276.3200000000 0.2595146349 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 25474.0000000000 NS USD 561701.7000000000 0.0549809956 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V209 4724.0000000000 NS USD 88149.8400000000 0.0086283626 Long EC CORP US N 1 N N N Franklin Financial Services Corp N/A 353525108 146.0000000000 NS USD 5502.7400000000 0.0005386242 Long EC CORP US N 1 N N N Frontier Communications Parent Inc N/A 35909D109 78993.0000000000 NS USD 2842958.0700000000 0.2782770019 Long EC CORP US N 1 N N N Frontier Group Holdings Inc 549300DT3Y2BHO6G7T02 35909R108 65237.0000000000 NS USD 469706.4000000000 0.0459762281 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 104229.0000000000 NS USD 3393696.2400000000 0.3321848553 Long EC CORP US N 1 N N N West BanCorp Inc 549300GKFOINCHIYU666 95123P106 3824.0000000000 NS USD 86498.8800000000 0.0084667619 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 29474.0000000000 NS USD 1536184.8800000000 0.1503662426 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 15121.0000000000 NS USD 1314317.3200000000 0.1286492007 Long EC CORP US N 1 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 40018.0000000000 NS USD 280926.3600000000 0.0274978889 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 222092.0000000000 NS USD 6935933.1600000000 0.6789093042 Long EC CORP US N 1 N N N Full House Resorts Inc 5493009DKIWW0H901Y82 359678109 1518.0000000000 NS USD 7301.5800000000 0.0007146999 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 137796.0000000000 NS USD 2731116.7200000000 0.2673296454 Long EC CORP US N 1 N N N Funko Inc N/A 361008105 34972.0000000000 NS USD 430855.0400000000 0.0421733440 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 24323.0000000000 NS USD 532430.4700000000 0.0521158425 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 26158.0000000000 NS USD 759628.3200000000 0.0743546286 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 10145.0000000000 NS USD 192247.7500000000 0.0188177687 Long EC CORP US N 1 N N N Weyco Group Inc 549300I10J38MHJELM87 962149100 419.0000000000 NS USD 14572.8200000000 0.0014264300 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 144.0000000000 NS USD 709.9200000000 0.0000694890 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A G5005R107 23949.0000000000 NS USD 118547.5500000000 0.0116037789 Long EC CORP BM N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 G5698W116 41690.0000000000 NS USD 508618.0000000000 0.0497850087 Long EC CORP US N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 G61188101 106590.0000000000 NS USD 1232180.4000000000 0.1206094002 Long EC CORP GB N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 G61188127 121453.0000000000 NS USD 1470795.8300000000 0.1439657722 Long EC CORP GB N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 61678.0000000000 NS USD 4132426.0000000000 0.4044938721 Long EC CORP US N 1 N N N International Money Express Inc N/A 46005L101 19132.0000000000 NS USD 293102.2400000000 0.0286896995 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 7584.0000000000 NS USD 197866.5600000000 0.0193677542 Long EC CORP US N 1 N N N Payoneer Global Inc N/A 70451X104 344518.0000000000 NS USD 2945628.9000000000 0.2883267213 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 17949.0000000000 NS USD 121873.7100000000 0.0119293531 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 133507.0000000000 NS USD 998632.3600000000 0.0977490390 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 170508.0000000000 NS USD 2351305.3200000000 0.2301526012 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 8435.0000000000 NS USD 272956.6000000000 0.0267177856 Long EC CORP US N 1 N N N Penns Woods Bancorp Inc N/A 708430103 399.0000000000 NS USD 12193.4400000000 0.0011935294 Long EC CORP US N 1 N N N PennyMac Financial Services Inc N/A 70932M107 15883.0000000000 NS USD 1646272.9500000000 0.1611419830 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A G6359F137 13794.0000000000 NS USD 554380.8600000000 0.0542644105 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 G65431127 149193.0000000000 NS USD 3864098.7000000000 0.3782292158 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 37882.0000000000 NS USD 1212224.0000000000 0.1186560097 Long EC CORP US N 1 N N N Peoples Bancorp of North Carolina Inc N/A 710577107 588.0000000000 NS USD 15534.9600000000 0.0015206071 Long EC CORP US N 1 N N N Perdoceo Education Corp N/A 71363P106 82678.0000000000 NS USD 2116556.8000000000 0.2071747336 Long EC CORP US N 1 N N N Perma-Pipe International Holdings Inc 549300QBMR25XXRKXK93 714167103 1168.0000000000 NS USD 15662.8800000000 0.0015331282 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 71012.0000000000 NS USD 480041.1200000000 0.0469878206 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 248.0000000000 NS USD 694923.2800000000 0.0680211112 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 186392.0000000000 NS USD 2260934.9600000000 0.2213068877 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 G65773106 110227.0000000000 NS USD 270056.1500000000 0.0264338812 Long EC CORP NO N 1 N N N Pangaea Logistics Solutions Ltd 54930055ZYLTF0B2VS67 G6891L105 24234.0000000000 NS USD 124078.0800000000 0.0121451232 Long EC CORP US N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 G7738W106 111705.0000000000 NS USD 1008696.1500000000 0.0987341120 Long EC CORP NO N 1 N N N Seadrill Ltd 213800EQ6L456U2JCO89 G7997W102 62309.0000000000 NS USD 1587010.2300000000 0.1553411756 Long EC CORP BM N 1 N N N Employers Holdings Inc N/A 292218104 29743.0000000000 NS USD 1540687.4000000000 0.1508069623 Long EC CORP US N 1 N N N Enact Holdings Inc N/A 29249E109 31639.0000000000 NS USD 1087748.8200000000 0.1064720172 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 7264.0000000000 NS USD 737223.3600000000 0.0721615660 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 31045.0000000000 NS USD 658154.0000000000 0.0644220271 Long EC CORP US N 1 N N N Enterprise Bancorp Inc/MA N/A 293668109 6863.0000000000 NS USD 296138.4500000000 0.0289868925 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 41225.0000000000 NS USD 2435573.0000000000 0.2384009668 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 26146.0000000000 NS USD 594560.0400000000 0.0581972654 Long EC CORP US N 1 N N N Phinia Inc N/A 71880K101 78209.0000000000 NS USD 3856485.7900000000 0.3774840420 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 96341.0000000000 NS USD 2007746.4400000000 0.1965240592 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 5.0000000000 NS USD 271.9500000000 0.0000266193 Long EC CORP US N 1 N N N Playstudios Inc N/A 72815G108 886.0000000000 NS USD 1444.1800000000 0.0001413605 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 42427.0000000000 NS USD 5639396.8400000000 0.5520005595 Long EC CORP US N 1 N N N Plumas Bancorp N/A 729273102 642.0000000000 NS USD 29506.3200000000 0.0028881644 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 66590.0000000000 NS USD 2991222.8000000000 0.2927895848 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 65997.0000000000 NS USD 3452963.0400000000 0.3379860620 Long EC CORP US N 1 N N N SiriusPoint Ltd N/A G8192H106 126844.0000000000 NS USD 1945786.9600000000 0.1904592851 Long EC CORP BM N 1 N N N ePlus Inc N/A 294268107 41263.0000000000 NS USD 2656511.9400000000 0.2600271126 Long EC CORP US N 1 N N N Epsilon Energy Ltd N/A 294375209 3955.0000000000 NS USD 26103.0000000000 0.0025550375 Long EC CORP US N 1 N N N Popular Inc N/A 733174700 35223.0000000000 NS USD 3537445.8900000000 0.3462554890 Long EC CORP PR N 1 N N N Potbelly Corp 54930027NUULUR2P5W11 73754Y100 18164.0000000000 NS USD 231591.0000000000 0.0226688004 Long EC CORP US N 1 N N N Willis Lease Finance Corp 54930023EP1OE5MKWF89 970646105 1730.0000000000 NS USD 349892.5000000000 0.0342484952 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 26648.0000000000 NS USD 3316876.5600000000 0.3246655217 Long EC CORP US N 1 N N N World Acceptance Corp N/A 981419104 2585.0000000000 NS USD 348561.4000000000 0.0341182033 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 32227.0000000000 NS USD 964876.3800000000 0.0944449055 Long EC CORP US N 1 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 532.0000000000 NS USD 22844.0800000000 0.0022360450 Long EC CORP US N 1 N N N Escalade Inc N/A 296056104 413.0000000000 NS USD 6289.9900000000 0.0006156825 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 9155.0000000000 NS USD 706033.6000000000 0.0691086216 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 34281.0000000000 NS USD 977008.5000000000 0.0956324327 Long EC CORP US N 1 N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 34096.0000000000 NS USD 1431691.0400000000 0.1401380817 Long EC CORP US N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 38193.0000000000 NS USD 1018607.3100000000 0.0997042451 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 38755.0000000000 NS USD 514278.8500000000 0.0503391091 Long EC CORP US N 1 N N N Zions Bancorp NA YYQWUR1Z2BCX32HQS333 989701107 28824.0000000000 NS USD 1557648.9600000000 0.1524672091 Long EC CORP US N 1 N N N Evans Bancorp Inc N/A 29911Q208 2253.0000000000 NS USD 97802.7300000000 0.0095732156 Long EC CORP US N 1 N N N FVCBankcorp Inc 549300MSW6NY44KG3397 36120Q101 737.0000000000 NS USD 8703.9700000000 0.0008519699 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 151728.0000000000 NS USD 5208822.2400000000 0.5098546657 Long EC CORP IE N 1 N N N Assured Guaranty Ltd N/A G0585R106 50362.0000000000 NS USD 4398113.4600000000 0.4305001332 Long EC CORP BM N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 49411.0000000000 NS USD 4786937.6800000000 0.4685593784 Long EC CORP BM N 1 N N N Bank of NT Butterfield & Son Ltd/The 549300V8RVM0EMTDPF28 G0772R208 61194.0000000000 NS USD 2374327.2000000000 0.2324060498 Long EC CORP BM N 1 N N N Caledonia Mining Corp PLC 21380093ZBI4BFM75Y51 G1757E113 7429.0000000000 NS USD 74810.0300000000 0.0073226232 Long EC CORP ZA N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 G27907107 120088.0000000000 NS USD 1756887.4400000000 0.1719692509 Long EC CORP IE N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 58543.0000000000 NS USD 9779608.1500000000 0.9572564804 Long EC CORP US N 1 N N N G-III Apparel Group Ltd N/A 36237H101 73245.0000000000 NS USD 1982742.1500000000 0.1940765666 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 G3075P101 8673.0000000000 NS USD 2886374.4000000000 0.2825267185 Long EC CORP BM N 1 N N N Essent Group Ltd N/A G3198U102 61284.0000000000 NS USD 3531184.0800000000 0.3456425648 Long EC CORP US N 1 N N N Fidelis Insurance Holdings Ltd N/A G3398L118 89599.0000000000 NS USD 1318001.2900000000 0.1290097984 Long EC CORP BM N 1 N N N Fresh Del Monte Produce Inc N/A G36738105 58185.0000000000 NS USD 1774060.6500000000 0.1736502146 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd N/A G4095J109 11602.0000000000 NS USD 161615.8600000000 0.0158194303 Long EC CORP KY N 1 N N N IBEX Holdings Ltd N/A G4690M101 14651.0000000000 NS USD 370816.8100000000 0.0362966275 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 28636.0000000000 NS USD 1772854.7600000000 0.1735321786 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 146287.0000000000 NS USD 3307549.0700000000 0.3237525198 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 13954.0000000000 NS USD 510297.7800000000 0.0499494304 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 284827.0000000000 NS USD 1979547.6500000000 0.1937638796 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 18942.0000000000 NS USD 626601.3600000000 0.0613335630 Long EC CORP US N 1 N N N Geospace Technologies Corp N/A 37364X109 3251.0000000000 NS USD 26268.0800000000 0.0025711960 Long EC CORP US N 1 N N N Global Industrial Co N/A 37892E102 32.0000000000 NS USD 750.4000000000 0.0000734513 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 439450.0000000000 NS USD 4152802.5000000000 0.4064883832 Long EC CORP US N 1 N N N Graham Corp N/A 384556106 13743.0000000000 NS USD 464925.6900000000 0.0455082783 Long EC CORP US N 1 N N N Montauk Renewables Inc N/A 61218C103 45650.0000000000 NS USD 156579.5000000000 0.0153264567 Long EC CORP US N 1 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 2351.0000000000 NS USD 25390.8000000000 0.0024853253 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 18561.0000000000 NS USD 358412.9100000000 0.0350824977 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 62277.0000000000 NS USD 4993369.8600000000 0.4887655603 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 67236.0000000000 NS USD 3613262.6400000000 0.3536766529 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A 683797104 8258.0000000000 NS USD 545028.0000000000 0.0533489253 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 23440.0000000000 NS USD 354764.4000000000 0.0347253710 Long EC CORP US N 1 N N N Grand Canyon Education Inc N/A 38526M106 30.0000000000 NS USD 5394.6000000000 0.0005280391 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 61736.0000000000 NS USD 472280.4000000000 0.0462281787 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 71880.0000000000 NS USD 4039656.0000000000 0.3954132748 Long EC CORP US N 1 N N N Greene County Bancorp Inc N/A 394357107 120.0000000000 NS USD 3108.0000000000 0.0003042201 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 42516.0000000000 NS USD 431962.5600000000 0.0422817513 Long EC CORP CH N 1 N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 402635502 3653.0000000000 NS USD 620279.4000000000 0.0607147512 Long EC CORP US N 1 N N N H&E Equipment Services Inc N/A 404030108 59850.0000000000 NS USD 5739615.0000000000 0.5618102044 Long EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 4182.0000000000 NS USD 104550.0000000000 0.0102336580 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 14362.0000000000 NS USD 1890900.9200000000 0.1850868799 Long EC CORP US N 1 N N N HF Foods Group Inc 549300WRMUYUP8KYFH93 40417F109 1687.0000000000 NS USD 3222.1700000000 0.0003153954 Long EC CORP US N 1 N N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 32883.0000000000 NS USD 317649.7800000000 0.0310924840 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding Co N/A 40701T104 3933.0000000000 NS USD 76654.1700000000 0.0075031330 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 66394.0000000000 NS USD 3793089.2200000000 0.3712786014 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 28748.0000000000 NS USD 690239.4800000000 0.0675626472 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 13413.0000000000 NS USD 2287318.8900000000 0.2238894234 Long EC CORP US N 1 N N N HarborOne Bancorp Inc N/A 41165Y100 11000.0000000000 NS USD 127490.0000000000 0.0124790919 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 175945.0000000000 NS USD 4532343.2000000000 0.4436389304 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 70691.0000000000 NS USD 2392890.3500000000 0.2342230649 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc N/A 419596101 11215.0000000000 NS USD 256038.4500000000 0.0250617879 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 14181.0000000000 NS USD 1488863.1900000000 0.1457342580 Long EC CORP US N 1 N N N Hawthorn Bancshares Inc N/A 420476103 617.0000000000 NS USD 18966.5800000000 0.0018565040 Long EC CORP US N 1 N N N Healthcare Services Group Inc N/A 421906108 8799.0000000000 NS USD 92389.5000000000 0.0090433529 Long EC CORP US N 1 N N N Heartland Express Inc N/A 422347104 57194.0000000000 NS USD 590242.0800000000 0.0577746109 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 20727.0000000000 NS USD 849599.7300000000 0.0831612918 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 215420.0000000000 NS USD 1856920.4000000000 0.1817607678 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 146911.0000000000 NS USD 3894610.6100000000 0.3812158103 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 29509.0000000000 NS USD 313090.4900000000 0.0306462075 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 43538.0000000000 NS USD 6246832.2400000000 0.6114581026 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 12904.0000000000 NS USD 326084.0800000000 0.0319180579 Long EC CORP US N 1 N N N Heritage Insurance Holdings Inc N/A 42727J102 25847.0000000000 NS USD 303702.2500000000 0.0297272593 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 23313.0000000000 NS USD 745782.8700000000 0.0729993957 Long EC CORP US N 1 N N N Hingham Institution For Savings The 2549009GDCGUR2T6KU55 433323102 254.0000000000 NS USD 65966.3400000000 0.0064569772 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 46134L105 2251.0000000000 NS USD 42161.2300000000 0.0041268638 Long EC CORP US N 1 N N N Investors Title Co N/A 461804106 331.0000000000 NS USD 78546.3000000000 0.0076883402 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 143859.0000000000 NS USD 4540190.0400000000 0.4444070019 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 96742.0000000000 NS USD 8864469.4600000000 0.8676800446 Long EC CORP US N 1 N N N JELD-WEN Holding Inc N/A 47580P103 123672.0000000000 NS USD 680196.0000000000 0.0665795622 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 423776.0000000000 NS USD 2763019.5200000000 0.2704523842 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 27853.0000000000 NS USD 1970878.2800000000 0.1929152965 Long EC CORP US N 1 N N N Karat Packaging Inc 549300JYUKCQP3P8D632 48563L101 4633.0000000000 NS USD 138573.0300000000 0.0135639311 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 28543.0000000000 NS USD 1741123.0000000000 0.1704261816 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 17555.0000000000 NS USD 122709.4500000000 0.0120111577 Long EC CORP US N 1 N N N Kelly Services Inc N/A 488152208 33621.0000000000 NS USD 452874.8700000000 0.0443287090 Long EC CORP US N 1 N N N Home Bancorp Inc N/A 43689E107 2544.0000000000 NS USD 119568.0000000000 0.0117036635 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 36071.0000000000 NS USD 3744891.2200000000 0.3665608411 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 136852.0000000000 NS USD 3028534.7600000000 0.2964417879 Long EC CORP US N 1 N N N Kewaunee Scientific Corp 549300Z8MHH8NUYXQ229 492854104 3650.0000000000 NS USD 198414.0000000000 0.0194213392 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 74633.0000000000 NS USD 547059.8900000000 0.0535478126 Long EC CORP US N 1 N N N LSI Industries Inc N/A 50216C108 4279.0000000000 NS USD 79118.7100000000 0.0077443694 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 63834.0000000000 NS USD 2887850.1600000000 0.2826711702 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 3035.0000000000 NS USD 201554.3500000000 0.0197287258 Long EC CORP US N 1 N N N Lakeland Industries Inc 549300HGP70IM9WKU164 511795106 200.0000000000 NS USD 4720.0000000000 0.0004620073 Long EC CORP US N 1 N N N Landmark Bancorp Inc/Manhattan KS N/A 51504L107 224.0000000000 NS USD 5409.6000000000 0.0005295074 Long EC CORP US N 1 N N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 15354.0000000000 NS USD 180870.1200000000 0.0177040932 Long EC CORP US N 1 N N N Landsea Homes Corp 549300RP8AZAKHNILS36 51509P103 277.0000000000 NS USD 1972.2400000000 0.0001930486 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 58660.0000000000 NS USD 5513453.4000000000 0.5396728494 Long EC CORP US N 1 N N N Legacy Housing Corp N/A 52472M101 580.0000000000 NS USD 14320.2000000000 0.0014017028 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 34959.0000000000 NS USD 629961.1800000000 0.0616624319 Long EC CORP US N 1 N N N Kimbell Royalty Partners LP 5493007FC11POVYRB841 49435R102 137089.0000000000 NS USD 2100203.4800000000 0.2055740231 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 132691.0000000000 NS USD 1697117.8900000000 0.1661188335 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 287473.0000000000 NS USD 4964658.7100000000 0.4859552295 Long EC CORP US N 1 N N N Kingstone Cos Inc N/A 496719105 6700.0000000000 NS USD 107602.0000000000 0.0105323966 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 21598.0000000000 NS USD 2066496.6400000000 0.2022746996 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 77581.0000000000 NS USD 3335983.0000000000 0.3265357156 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 17733.0000000000 NS USD 1573803.7500000000 0.1540484870 Long EC CORP US N 1 N N N Lifeway Foods Inc N/A 531914109 2129.0000000000 NS USD 45028.3500000000 0.0044075058 Long EC CORP US N 1 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 53222Q103 1029.0000000000 NS USD 5134.7100000000 0.0005026003 Long EC CORP US N 1 N N N Limbach Holdings Inc 254900EW8KXT5ZTWQI30 53263P105 9069.0000000000 NS USD 752727.0000000000 0.0736791073 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 4784.0000000000 NS USD 152179.0400000000 0.0148957269 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 1226.0000000000 NS USD 122195.4200000000 0.0119608430 Long EC CORP US N 1 N N N Lovesac Co/The N/A 54738L109 19036.0000000000 NS USD 398804.2000000000 0.0390361146 Long EC CORP US N 1 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 552690109 162320.0000000000 NS USD 2800020.0000000000 0.2740740988 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 164333.0000000000 NS USD 4044235.1300000000 0.3958614933 Long EC CORP US N 1 N N N M/I Homes Inc N/A 55305B101 29150.0000000000 NS USD 3414339.5000000000 0.3342054776 Long EC CORP US N 1 N N N MRC Global Inc N/A 55345K103 125763.0000000000 NS USD 1530535.7100000000 0.1498132854 Long EC CORP US N 1 N N N MVB Financial Corp 549300KSUQ2FUU1X2O74 553810102 2840.0000000000 NS USD 52511.6000000000 0.0051399881 Long EC CORP US N 1 N N N Macy's Inc N/A 55616P104 546834.0000000000 NS USD 7847067.9000000000 0.7680938218 Long EC CORP US N 1 N N N Territorial Bancorp Inc 5493003VDUGN5KBPTN24 88145X108 886.0000000000 NS USD 7451.2600000000 0.0007293510 Long EC CORP US N 1 N N N TETRA Technologies Inc N/A 88162F105 177614.0000000000 NS USD 673157.0600000000 0.0658905703 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 30279.0000000000 NS USD 2396885.6400000000 0.2346141355 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 39210.0000000000 NS USD 610107.6000000000 0.0597191058 Long EC CORP US N 1 N N N Valhi Inc N/A 918905209 749.0000000000 NS USD 12837.8600000000 0.0012566071 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 291484.0000000000 NS USD 2868202.5600000000 0.2807480060 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 3683.0000000000 NS USD 479821.2400000000 0.0469662981 Long EC CORP US N 1 N N N Premier Financial Corp N/A 74052F108 25370.0000000000 NS USD 711374.8000000000 0.0696314338 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 12850.0000000000 NS USD 165251.0000000000 0.0161752484 Long EC CORP US N 1 N N N Vera Bradley Inc N/A 92335C106 9946.0000000000 NS USD 32622.8800000000 0.0031932223 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 299483.0000000000 NS USD 7010897.0300000000 0.6862469858 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 27262.0000000000 NS USD 910005.5600000000 0.0890739901 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 40269.0000000000 NS USD 738533.4600000000 0.0722898024 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 87696.0000000000 NS USD 1290885.1200000000 0.1263555889 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 20643.0000000000 NS USD 362903.9400000000 0.0355220928 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 47256.0000000000 NS USD 2473379.0400000000 0.2421015319 Long EC CORP US N 1 N N N Matrix Service Co N/A 576853105 31557.0000000000 NS USD 393831.3600000000 0.0385493586 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 53677.0000000000 NS USD 7733245.3900000000 0.7569525435 Long EC CORP US N 1 N N N Mayville Engineering Co Inc 9845008D43E42A7FC362 578605107 12678.0000000000 NS USD 189536.1000000000 0.0185523446 Long EC CORP US N 1 N N N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 583928106 1917.0000000000 NS USD 15987.7800000000 0.0015649304 Long EC CORP US N 1 N N N Medifast Inc N/A 58470H101 8509.0000000000 NS USD 122189.2400000000 0.0119602381 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 15802.0000000000 NS USD 761814.4200000000 0.0745686104 Long EC CORP US N 1 N N N Mercer International Inc 549300Z5IAG39VRTY874 588056101 29107.0000000000 NS USD 228781.0200000000 0.0223937514 Long EC CORP CA N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 25343.0000000000 NS USD 1031966.9600000000 0.1010119265 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 20272.0000000000 NS USD 1093268.9600000000 0.1070123445 Long EC CORP US N 1 N N N Meridian Corp N/A 58958P104 3066.0000000000 NS USD 46879.1400000000 0.0045886665 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 32077.0000000000 NS USD 2486288.2700000000 0.2433651249 Long EC CORP US N 1 N N N Methode Electronics Inc N/A 591520200 33901.0000000000 NS USD 369520.9000000000 0.0361697801 Long EC CORP US N 1 N N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 59165J105 15396.0000000000 NS USD 466190.8800000000 0.0456321188 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 10981.0000000000 NS USD 663581.8300000000 0.0649533189 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc N/A 59540G107 4603.0000000000 NS USD 130725.2000000000 0.0127957627 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 13122.0000000000 NS USD 254304.3600000000 0.0248920502 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 3506.0000000000 NS USD 241002.4400000000 0.0235900196 Long EC CORP US N 1 N N N Mission Produce Inc 54930016JOKVFT59L825 60510V108 44412.0000000000 NS USD 548488.2000000000 0.0536876198 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc N/A 609027107 18829.0000000000 NS USD 1724359.8200000000 0.1687853528 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 152301.0000000000 NS USD 3923273.7600000000 0.3840214427 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 145603.0000000000 NS USD 3857023.4700000000 0.3775366717 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 20635.0000000000 NS USD 985321.2500000000 0.0964461088 Long EC CORP US N 1 N N N NMI Holdings Inc N/A 629209305 89745.0000000000 NS USD 3270307.8000000000 0.3201072360 Long EC CORP US N 1 N N N NN Inc 549300SU3TUM6VH84645 629337106 16853.0000000000 NS USD 51401.6500000000 0.0050313430 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 41346.0000000000 NS USD 616882.3200000000 0.0603822351 Long EC CORP US N 1 N N N NACCO Industries Inc N/A 629579103 2354.0000000000 NS USD 75987.1200000000 0.0074378402 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 14035.0000000000 NS USD 587645.4500000000 0.0575204453 Long EC CORP US N 1 N N N Natural Gas Services Group Inc N/A 63886Q109 1823.0000000000 NS USD 46869.3300000000 0.0045877063 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc N/A 63888U108 21172.0000000000 NS USD 940883.6800000000 0.0920964303 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc N/A 639027101 9251.0000000000 NS USD 134787.0700000000 0.0131933503 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 80898.0000000000 NS USD 1157650.3800000000 0.1133141851 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 4308.0000000000 NS USD 527256.1200000000 0.0516093620 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 48788.0000000000 NS USD 1283124.4000000000 0.1255959470 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 6315.0000000000 NS USD 3600244.6500000000 0.3524024142 Long EC CORP US N 1 N N N NPK International Inc 54930073OHWDQW4DJN26 651718504 103905.0000000000 NS USD 633820.5000000000 0.0620401934 Long EC CORP US N 1 N N N NI Holdings Inc 549300LLJVCO2EGU3180 65342T106 1243.0000000000 NS USD 17700.3200000000 0.0017325588 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 164568.0000000000 NS USD 3997356.7200000000 0.3912728982 Long EC CORP US N 1 N N N Northeast Bank 549300F0LV9TSW34E306 66405S100 8192.0000000000 NS USD 822640.6400000000 0.0805224577 Long EC CORP US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 177093.0000000000 NS USD 5578429.5000000000 0.5460328990 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 17511.0000000000 NS USD 206279.5800000000 0.0201912451 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 4531.0000000000 NS USD 372901.3000000000 0.0365006635 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 83012.0000000000 NS USD 1047611.4400000000 0.1025432537 Long EC CORP US N 1 N N N Northwest Pipe Co 54930056VW2CRCZ9RE54 667746101 6520.0000000000 NS USD 287336.4000000000 0.0281253223 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 167367.0000000000 NS USD 2674524.6600000000 0.2617902500 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 41689.0000000000 NS USD 330176.8800000000 0.0323186730 Long EC CORP US N 1 N N N Nutex Health Inc N/A 67079U306 2623.0000000000 NS USD 144002.7000000000 0.0140954030 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 57860.0000000000 NS USD 2458471.4000000000 0.2406423287 Long EC CORP PR N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 1343.0000000000 NS USD 17727.6000000000 0.0017352290 Long EC CORP US N 1 N N N Oak Valley Bancorp N/A 671807105 1226.0000000000 NS USD 33187.8200000000 0.0032485203 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 149674.0000000000 NS USD 3306298.6600000000 0.3236301261 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 50153.0000000000 NS USD 903255.5300000000 0.0884132775 Long EC CORP US N 1 N N N Onity Group Inc 549300DDD1YQ8EIAT278 675746606 1744.0000000000 NS USD 56366.0800000000 0.0055172758 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 12681.0000000000 NS USD 559358.9100000000 0.0547516765 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 47727.0000000000 NS USD 259634.8800000000 0.0254138170 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 219613.0000000000 NS USD 5215808.7500000000 0.5105385256 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 43937.0000000000 NS USD 805804.5800000000 0.0788744952 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 12024.0000000000 NS USD 399437.2800000000 0.0390980823 Long EC CORP US N 1 N N N Omniab Inc/old N/A 68218J202 2677.0000000000 NS USD 273.0500000000 0.0000267269 Long EC CORP US N 1 N N N Omniab Inc/old N/A 68218J301 2677.0000000000 NS USD 162.4900000000 0.0000159050 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 3475.0000000000 NS USD 106752.0000000000 0.0104491961 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 73359.0000000000 NS USD 402740.9100000000 0.0394214513 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 8699.0000000000 NS USD 191117.0300000000 0.0187070906 Long EC CORP US N 1 N N N SkyWest Inc N/A 830879102 77043.0000000000 NS USD 7620323.1300000000 0.7458993844 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group Inc 549300GXGXJG0YH4VN21 830940102 26357.0000000000 NS USD 1371091.1400000000 0.1342063873 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 32549.0000000000 NS USD 353482.1400000000 0.0345998596 Long EC CORP US N 1 N N N SmartFinancial Inc N/A 83190L208 5563.0000000000 NS USD 193147.3600000000 0.0189058252 Long EC CORP US N 1 N N N Solaris Energy Infrastructure Inc N/A 83418M103 9995.0000000000 NS USD 341329.2500000000 0.0334102994 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 34763.0000000000 NS USD 478338.8800000000 0.0468212004 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 110600.0000000000 NS USD 4081140.0000000000 0.3994738493 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 256580.0000000000 NS USD 3807647.2000000000 0.3727035788 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 8189.0000000000 NS USD 413708.2800000000 0.0404949693 Long EC CORP US N 1 N N N Figs Inc N/A 30260D103 30065.0000000000 NS USD 137397.0500000000 0.0134488227 Long EC CORP US N 1 N N N FS Bancorp Inc N/A 30263Y104 2126.0000000000 NS USD 83785.6600000000 0.0082011840 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 5211.0000000000 NS USD 75507.3900000000 0.0073908829 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 11678.0000000000 NS USD 2441519.4600000000 0.2389830236 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 11620.0000000000 NS USD 325592.4000000000 0.0318699308 Long EC CORP US N 1 N N N First Bancorp Inc/The N/A 31866P102 553.0000000000 NS USD 14521.7800000000 0.0014214340 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 182870.0000000000 NS USD 3560478.9000000000 0.3485100270 Long EC CORP PR N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 233.0000000000 NS USD 9776.6800000000 0.0009569699 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 12568.0000000000 NS USD 448300.5600000000 0.0438809623 Long EC CORP US N 1 N N N First Bank/Hamilton NJ N/A 31931U102 4600.0000000000 NS USD 70288.0000000000 0.0068799938 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 44269.0000000000 NS USD 1062013.3100000000 0.1039529506 Long EC CORP US N 1 N N N First Business Financial Services Inc N/A 319390100 4815.0000000000 NS USD 255869.1000000000 0.0250452115 Long EC CORP US N 1 N N N First Commonwealth Financial Corp N/A 319829107 79216.0000000000 NS USD 1302311.0400000000 0.1274739911 Long EC CORP US N 1 N N N First Community Corp/SC 549300TC167ECI9SMC70 319835104 85.0000000000 NS USD 2119.0500000000 0.0002074188 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 806.0000000000 NS USD 33803.6400000000 0.0033087986 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 14980.0000000000 NS USD 410601.8000000000 0.0401908980 Long EC CORP US N 1 N N N First Financial Corp/IN N/A 320218100 6943.0000000000 NS USD 359022.5300000000 0.0351421691 Long EC CORP US N 1 N N N First Guaranty Bancshares Inc 549300600XNPWN48W622 32043P106 266.0000000000 NS USD 2271.6400000000 0.0002223547 Long EC CORP US N 1 N N N FutureFuel Corp N/A 36116M106 27471.0000000000 NS USD 124168.9200000000 0.0121540149 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 9696.0000000000 NS USD 275075.5200000000 0.0269251917 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 164251.0000000000 NS USD 1386278.4400000000 0.1356929644 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 72200.0000000000 NS USD 2713998.0000000000 0.2656540153 Long EC CORP US N 1 N N N Provident Financial Services Inc N/A 74386T105 60946.0000000000 NS USD 1112264.5000000000 0.1088716832 Long EC CORP US N 1 N N N PubMatic Inc N/A 74467Q103 50.0000000000 NS USD 531.5000000000 0.0000520248 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 50946.0000000000 NS USD 182386.6800000000 0.0178525385 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 16626.0000000000 NS USD 1252436.5800000000 0.1225921340 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 37957.0000000000 NS USD 732190.5300000000 0.0716689380 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 7610.0000000000 NS USD 134773.1000000000 0.0131919829 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc N/A 74934Q108 8975.0000000000 NS USD 446685.7500000000 0.0437229000 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 52895.0000000000 NS USD 1613297.5000000000 0.1579142500 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 160669.0000000000 NS USD 896533.0200000000 0.0877552587 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 185137.0000000000 NS USD 6092858.6700000000 0.5963867219 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P501 4593.0000000000 NS USD 40648.0500000000 0.0039787493 Long EC CORP US N 1 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P600 35311.0000000000 NS USD 315680.3400000000 0.0308997095 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 7443.0000000000 NS USD 276284.1600000000 0.0270434969 Long EC CORP US N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 18684.0000000000 NS USD 312209.6400000000 0.0305599873 Long EC CORP US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 121472.0000000000 NS USD 935334.4000000000 0.0915532506 Long EC CORP US N 1 N N N Red River Bancshares Inc 549300SO63STZV7UHM15 75686R202 185.0000000000 NS USD 10443.2500000000 0.0010222157 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 4705.0000000000 NS USD 157852.7500000000 0.0154510861 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 43495.0000000000 NS USD 1574519.0000000000 0.1541184977 Long EC CORP US N 1 N N N Republic Bancorp Inc/KY N/A 760281204 6117.0000000000 NS USD 414916.1100000000 0.0406131952 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 21585.0000000000 NS USD 833612.7000000000 0.0815964348 Long EC CORP US N 1 N N N Riley Exploration Permian Inc 5493008CUBI02XP43Q95 76665T102 26633.0000000000 NS USD 840537.4800000000 0.0822742524 Long EC CORP US N 1 N N N Riverview Bancorp Inc N/A 769397100 2994.0000000000 NS USD 15478.9800000000 0.0015151276 Long EC CORP US N 1 N N N Rocky Brands Inc N/A 774515100 8769.0000000000 NS USD 178361.4600000000 0.0174585383 Long EC CORP US N 1 N N N Rush Enterprises Inc N/A 781846308 4172.0000000000 NS USD 237553.6800000000 0.0232524449 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 43886.0000000000 NS USD 7217930.4200000000 0.7065120160 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 39706.0000000000 NS USD 999797.0800000000 0.0978630451 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 28399.0000000000 NS USD 1142207.7800000000 0.1118026185 Long EC CORP US N 1 N N N SB Financial Group Inc 54930028E6P8OT8CTV58 78408D105 134.0000000000 NS USD 2838.1200000000 0.0002778034 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 245998.0000000000 NS USD 7426679.6200000000 0.7269449946 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 203682.0000000000 NS USD 6662438.2200000000 0.6521388243 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 1970.0000000000 NS USD 149995.8000000000 0.0146820250 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 37360.0000000000 NS USD 437112.0000000000 0.0427857935 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 35292.0000000000 NS USD 1128285.2400000000 0.1104398398 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc N/A 800422107 4210.0000000000 NS USD 297520.7000000000 0.0291221912 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 43459.0000000000 NS USD 3560161.2800000000 0.3484789374 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 38869.0000000000 NS USD 1422994.0900000000 0.1392867989 Long EC CORP US N 1 N N N Radius Recycling Inc 549300F62TK8VRDSM285 806882106 6308.0000000000 NS USD 87239.6400000000 0.0085392696 Long EC CORP US N 1 N N N Schneider National Inc N/A 80689H102 55464.0000000000 NS USD 1463140.3200000000 0.1432164287 Long EC CORP US N 1 N N N 2025-04-18 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer