Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
12621E103 | 12621E103 | CNO Financial Group Inc. | 9319.0 | 260000.1 | CORP | Long | |
126501105 | 126501105 | CTS Corporation | 3299.0 | 144298.26 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corporation | 16589.0 | 331780.0 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp. | 7286.0 | 147104.34 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc. | 81.0 | 45083.79 | CORP | Long | |
127190304 | 127190304 | CACI International Inc. | 2402.0 | 777911.72 | CORP | Long | |
12738K109 | 12738K109 | Cadeler A/S | 947.0 | 17424.8 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 13177.0 | 389907.43 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc. | 4370.0 | 250794.3 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc. | 731.0 | 21498.71 | CORP | Long | |
129500104 | 129500104 | Caleres Inc. | 3065.0 | 94187.45 | CORP | Long | |
129603106 | 129603106 | Clarivate PLC | 23109.0 | 213989.34 | CORP | Long | |
130222102 | 130222102 | California First Leasing Corporation | 278.0 | 4656.5 | CORP | Long | |
302520101 | 302520101 | F.N.B. Corporation | 25636.0 | 353007.72 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corporation | 3353.0 | 133617.05 | CORP | Long | |
30263Y104 | 30263Y104 | FS Bancorp Inc. | 400.0 | 14784.0 | CORP | Long | |
33833Q106 | 33833Q106 | Five Point Holdings LLC | 2659.0 | 8163.13 | CORP | Long | |
350060109 | 350060109 | L.B. Foster Company | 1699.0 | 37361.01 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp. | 9361.0 | 631680.28 | CORP | Long | |
358010106 | 358010106 | Frequency Electronics Inc. | 1783.0 | 19523.85 | CORP | Long | |
358435105 | 358435105 | Friedman Industries Incorporated | 1511.0 | 23360.06 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 3597.0 | 91147.98 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc. | 2388.0 | 69037.08 | CORP | Long | |
359694106 | 359694106 | H.B. Fuller Company | 2731.0 | 222330.71 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc. | 22539.0 | 41246.37 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corporation | 1694.0 | 18142.74 | CORP | Long | |
550678106 | 550678106 | Luxfer Holdings PLC | 633.0 | 5659.02 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc. | 1892.0 | 11579.04 | CORP | Long | |
552676108 | 552676108 | M.D.C. Holdings Inc. | 5709.0 | 315422.25 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group Inc. | 8560.0 | 169488.0 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corporation | 17269.0 | 333119.01 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc. | 571.0 | 56254.92 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc. | 2195.0 | 302339.3 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 2290.0 | 45456.5 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc. | 2988.0 | 58026.96 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics Inc. | 1884.0 | 19442.88 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc. | 7974.0 | 130614.12 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 4124.0 | 154567.52 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc. | 1091.0 | 140793.55 | CORP | Long | |
67109R109 | 67109R109 | OP Bancorp | 1000.0 | 10950.0 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc. | 2883.0 | 97330.08 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corporation | 6679.0 | 117283.24 | CORP | Long | |
90337L108 | 90337L108 | U.S. Physical Therapy Inc. | 7624.0 | 710099.36 | CORP | Long | |
90346E103 | 90346E103 | U.S. Silica Holdings Inc. | 7085.0 | 80131.35 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc. | 3668.0 | 125225.52 | CORP | Long | |
903899102 | 903899102 | Ultralife Corporation | 1984.0 | 13530.88 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc. | 11570.0 | 553277.4 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc. | 9493.0 | 83443.47 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc. | 6167.0 | 51494.45 | CORP | Long | |
904677200 | 904677200 | Unifi Inc. | 2453.0 | 16336.98 | CORP | Long | |
904708104 | 904708104 | UniFirst Corporation | 667.0 | 122000.97 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc. | 289.0 | 24339.58 | CORP | Long | |
918284100 | 918284100 | VSE Corporation | 1368.0 | 88386.48 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corporation | 3131.0 | 33439.08 | CORP | Long | |
96145D105 | 96145D105 | WestRock Company | 13906.0 | 577377.12 | CORP | Long | |
G0692U109 | G0692U109 | AXIS Capital Holdings Limited | 5166.0 | 286041.42 | CORP | Long | |
G0772R208 | G0772R208 | The Bank of N.T. Butterfield and Son Limited | 904.0 | 28937.04 | CORP | Long | |
G1890L107 | G1890L107 | Capri Holdings Limited | 2090.0 | 105001.6 | CORP | Long | |
G2717B108 | G2717B108 | Cushman and Wakefield PLC | 14309.0 | 154537.2 | CORP | Long | |
G3075P101 | G3075P101 | Enstar Group Limited | 1090.0 | 320841.5 | CORP | Long | |
G3198U102 | G3198U102 | Essent Group Ltd. | 3072.0 | 162017.28 | CORP | Long | |
L7579L106 | L7579L106 | Perimeter Solutions SA | 1880.0 | 8648.0 | CORP | Long | |
M2682V108 | M2682V108 | CyberArk Software Ltd. | 5635.0 | 1234346.75 | CORP | Long | |
M85548101 | M85548101 | Stratasys Ltd. | 1753.0 | 25032.84 | CORP | Long | |
M8737E108 | M8737E108 | Taro Pharmaceutical Industries Ltd. | 1003.0 | 41905.34 | CORP | Long | |
N3144W105 | N3144W105 | Expro Group Holdings N.V. | 1587.0 | 25265.04 | CORP | Long | |
N70544106 | N70544106 | Playa Hotels and Resorts N.V. | 13271.0 | 114794.15 | CORP | Long | |
Y8565N300 | Y8565N300 | Teekay Tankers Ltd. | 2780.0 | 138916.6 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc. | 2178.0 | 116326.98 | CORP | Long | |
03783C100 | 03783C100 | AppFolio Inc. | 4382.0 | 759137.68 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corporation | 2462.0 | 295957.02 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc. | 1503.0 | 249407.82 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp. | 20254.0 | 77572.82 | CORP | Long | |
231082801 | 231082801 | Cumulus Media Inc. | 1193.0 | 6346.76 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc. | 2568.0 | 147968.16 | CORP | Long | |
23331S100 | 23331S100 | DHI Group Inc. | 5212.0 | 13499.08 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc. | 1767.0 | 59547.9 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc. | 5659.0 | 310113.2 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Company | 15631.0 | 357480.97 | CORP | Long | |
320517105 | 320517105 | First Horizon Corporation | 25469.0 | 360641.04 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc. | 9183.0 | 209923.38 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 777.0 | 18795.63 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc. | 4845.0 | 148983.75 | CORP | Long | |
320734106 | 320734106 | The First of Long Island Corporation | 2386.0 | 31590.64 | CORP | Long | |
320817109 | 320817109 | First Merchants Corporation | 5458.0 | 202382.64 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc. | 9598.0 | 118823.24 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc. | 9946.0 | 924480.7 | CORP | Long | |
589400100 | 589400100 | Mercury General Corporation | 4889.0 | 182408.59 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corporation | 2251.0 | 392124.2 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories Inc. | 169.0 | 17706.13 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc. | 1912.0 | 101202.16 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc. | 2971.0 | 67530.83 | CORP | Long | |
59165J105 | 59165J105 | MetroCity Bankshares Inc. | 637.0 | 15300.74 | CORP | Long | |
461804106 | 461804106 | Investors Title Company | 189.0 | 30644.46 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc. | 5628.0 | 64384.32 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc. | 1538.0 | 16841.1 | CORP | Long | |
465741106 | 465741106 | Itron Inc. | 2223.0 | 167858.73 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc. | 5691.0 | 291379.2 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc. | 12004.0 | 485081.64 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc. | 4097.0 | 77351.36 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corporation | 22528.0 | 125030.4 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc. | 934.0 | 49894.28 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Incorporated | 2430.0 | 458954.1 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc. | 1371.0 | 92117.49 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc. | 6436.0 | 189733.28 | CORP | Long | |
488401100 | 488401100 | Kemper Corporation | 4019.0 | 195604.73 | CORP | Long | |
361008105 | 361008105 | Funko Inc. | 2763.0 | 21357.99 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc. | 6313.0 | 162812.27 | CORP | Long | |
577128101 | 577128101 | Matthews International Corporation | 2517.0 | 92248.05 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp. | 4276.0 | 25998.08 | CORP | Long | |
361448103 | 361448103 | GATX Corporation | 1451.0 | 174439.22 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc. | 981.0 | 23318.37 | CORP | Long | |
361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR COMMON STOCK | 4508.0 | 0.0 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd. | 3404.0 | 115667.92 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc. | 1599.0 | 131805.57 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc. | 829.0 | 27075.14 | CORP | Long | |
05368V106 | 05368V106 | Avient Corporation | 22370.0 | 929920.9 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc. | 1885.0 | 220601.55 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp Inc. | 897.0 | 17957.94 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc. | 2768.0 | 88354.56 | CORP | Long | |
29788T103 | 29788T103 | E2open Parent Holdings Inc. | 4078.0 | 17902.42 | CORP | Long | |
29911Q208 | 29911Q208 | Evans Bancorp Inc. | 380.0 | 11981.4 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corporation | 1700.0 | 9877.0 | CORP | Long | |
30190A104 | 30190A104 | FandG Annuities and Life Inc. | 192.0 | 8832.0 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc. | 8690.0 | 765067.6 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc. | 4801.0 | 41960.74 | CORP | Long | |
302462106 | 302462106 | FG Group Holdings Inc. | 1114.0 | 1637.58 | CORP | Long | |
302492103 | 302492103 | Flywire Corporation | 34584.0 | 800619.6 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc. | 11427.0 | 818401.74 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash Inc. | 1117.0 | 26685.13 | CORP | Long | |
46134L105 | 46134L105 | Investar Holding Corporation | 500.0 | 7455.0 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc. | 8224.0 | 121797.44 | CORP | Long | |
172922106 | 172922106 | Citizens and Northern Corporation | 960.0 | 21532.8 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends Inc. | 367.0 | 10378.76 | CORP | Long | |
17878Y207 | 17878Y207 | Civeo Corporation | 673.0 | 15378.05 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc. | 1114.0 | 20542.16 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc. | 486.0 | 33232.68 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corporation | 1597.0 | 57683.64 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc. | 28008.0 | 571923.36 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc. | 26119.0 | 85147.94 | CORP | Long | |
19243A104 | 19243A104 | Cognyte Software Ltd. | 402.0 | 2584.86 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corporation | 4838.0 | 311760.72 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc. | 5356.0 | 263515.2 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc. | 1048.0 | 11234.56 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc. | 1755.0 | 268339.5 | CORP | Long | |
68339B104 | 68339B104 | ON24 Inc. | 2666.0 | 21008.08 | CORP | Long | |
68375N103 | 68375N103 | OPKO Health Inc. | 8398.0 | 12680.98 | CORP | Long | |
683797104 | 683797104 | Oppenheimer Holdings Inc. | 1182.0 | 48840.24 | CORP | Long | |
683827208 | 683827208 | Optical Cable Corporation | 931.0 | 2513.7 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc. | 4040.0 | 33128.0 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc. | 1486.0 | 52857.02 | CORP | Long | |
68622V106 | 68622V106 | Organon and Co. | 695.0 | 10021.9 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 26605.0 | 288930.3 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc. | 4716.0 | 19901.52 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corporation | 4007.0 | 82143.5 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorporation | 537.0 | 35329.23 | CORP | Long | |
G9001E102 | G9001E102 | Liberty Latin America Ltd. | 4204.0 | 30731.24 | CORP | Long | |
G9087Q102 | G9087Q102 | Tronox Holdings plc | 13420.0 | 190027.2 | CORP | Long | |
G9618E107 | G9618E107 | White Mountains Insurance Group Ltd. | 205.0 | 308527.05 | CORP | Long | |
G97822103 | G97822103 | Perrigo Company Public Limited Company | 9542.0 | 307061.56 | CORP | Long | |
H8817H100 | H8817H100 | Transocean Ltd. | 48808.0 | 309930.8 | CORP | Long | |
Y7542C130 | Y7542C130 | Scorpio Tankers Inc. | 4270.0 | 259616.0 | CORP | Long | |
Y8564W103 | Y8564W103 | Teekay Corporation | 5602.0 | 40054.3 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corporation | 7632.0 | 278873.28 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corporation | 505.0 | 19528.35 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc. | 11338.0 | 404653.22 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc. | 1230.0 | 135533.7 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc. | 1144.0 | 171805.92 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc. | 4440.0 | 99589.2 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corporation | 2146.0 | 22017.96 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc. | 7029.0 | 227950.47 | CORP | Long | |
06652V208 | 06652V208 | Banner Corporation | 3379.0 | 180979.24 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group Inc. | 400.0 | 12072.0 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 1690.0 | 49618.4 | CORP | Long | |
06777U101 | 06777U101 | Barnes and Noble Education Inc. | 4024.0 | 5995.76 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc. | 4989.0 | 162791.07 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries Incorporated | 1234.0 | 20484.4 | CORP | Long | |
07272M107 | 07272M107 | BayCom Corp | 1125.0 | 26538.75 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc. | 3089.0 | 104377.31 | CORP | Long | |
492854104 | 492854104 | Kewaunee Scientific Corporation | 83.0 | 2412.81 | CORP | Long | |
493144109 | 493144109 | Key Tronic Corporation | 1900.0 | 8208.0 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 4308.0 | 62035.2 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc. | 3036.0 | 81820.2 | CORP | Long | |
497266106 | 497266106 | Kirby Corporation | 2302.0 | 180660.96 | CORP | Long | |
498894104 | 498894104 | Knife River Corporation | 1752.0 | 115947.36 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc. | 8340.0 | 480801.0 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corporation | 7107.0 | 127286.37 | CORP | Long | |
50181P100 | 50181P100 | LCNB Corp. | 600.0 | 9462.0 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc. | 1611.0 | 214520.76 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 1659.0 | 208552.89 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc. | 3748.0 | 34893.88 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 5568.0 | 160247.04 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | 4841.0 | 139130.34 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Incorporated | 1301.0 | 92917.42 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group Inc. | 2232.0 | 16338.24 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc. | 1915.0 | 24971.6 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Company | 4925.0 | 294022.5 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc. | 3830.0 | 396405.0 | CORP | Long | |
609027107 | 609027107 | Monarch Casino and Resort Inc. | 1074.0 | 74267.1 | CORP | Long | |
610236101 | 610236101 | Monro Inc. | 1908.0 | 55980.72 | CORP | Long | |
615394202 | 615394202 | Moog Inc. | 1548.0 | 224119.44 | CORP | Long | |
61945C103 | 61945C103 | The Mosaic Company | 1004.0 | 35872.92 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 1092.0 | 161867.16 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc. | 5845.0 | 584500.0 | CORP | Long | |
69291A100 | 69291A100 | PHX Minerals Inc. | 557.0 | 1793.54 | CORP | Long | |
693149106 | 693149106 | P.A.M. Transportation Services Inc. | 2085.0 | 43326.3 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc. | 9233.0 | 405882.68 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc. | 2391.0 | 160699.11 | CORP | Long | |
69320M109 | 69320M109 | PCB Bancorp | 836.0 | 15407.48 | CORP | Long | |
69329Y104 | 69329Y104 | PDL BioPharma Inc. | 5434.0 | 4401.54 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc. | 2765.0 | 112535.5 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc. | 10351.0 | 1054456.37 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corporation | 14551.0 | 330016.68 | CORP | Long | |
04638F108 | 04638F108 | AstroNova Inc. | 1439.0 | 23398.14 | CORP | Long | |
046433108 | 046433108 | Astronics Corporation | 1700.0 | 29614.0 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc. | 1391.0 | 13242.32 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc. | 4528.0 | 159430.88 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc. | 324.0 | 13018.32 | CORP | Long | |
433323102 | 433323102 | Hingham Institution for Savings The | 69.0 | 13413.6 | CORP | Long | |
18452B209 | 18452B209 | CleanSpark Inc. | 5547.0 | 61183.41 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc. | 5517.0 | 139745.61 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corporation | 5091.0 | 57426.48 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc. | 17886.0 | 359866.32 | CORP | Long | |
743868101 | 743868101 | Provident Financial Holdings Inc. | 1778.0 | 22420.58 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc. | 1570.0 | 54416.2 | CORP | Long | |
335834107 | 335834107 | First Northwest Bancorp | 800.0 | 12752.0 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services Inc. | 6184.0 | 111497.52 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc. | 1596.0 | 26030.76 | CORP | Long | |
567908108 | 567908108 | MarineMax Inc. | 2016.0 | 78422.4 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corporation | 1475.0 | 125212.75 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc. | 7334.0 | 757015.48 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc. | 1449.0 | 84607.11 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corporation | 3666.0 | 782397.72 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corporation | 3929.0 | 120109.53 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd. | 6368.0 | 133600.64 | CORP | Long | |
575385109 | 575385109 | Masonite International Corporation | 1126.0 | 95327.16 | CORP | Long | |
747717106 | 747717106 | Pangaea Logistics Solutions Ltd. | 1768.0 | 14568.32 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc. | 1887.0 | 24191.34 | CORP | Long | |
576323109 | 576323109 | MasTec Inc. | 1220.0 | 92378.4 | CORP | Long | |
57638P104 | 57638P104 | MasterBrand Inc. | 1555.0 | 23091.75 | CORP | Long | |
855668109 | 855668109 | The L.S. Starrett Company | 1530.0 | 18513.0 | CORP | Long | |
85799J9Y2 | 85799J9Y2 | STATE STR INSTL INVT TR TREAS MMKT FD INST | 2252832.83 | 2252832.83 | RF | Long | |
576485205 | 576485205 | Matador Resources Company | 22875.0 | 1300672.5 | CORP | Long | |
576690101 | 576690101 | Materion Corporation | 1721.0 | 223953.73 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc. | 6532.0 | 88312.64 | CORP | Long | |
858586100 | 858586100 | Stepan Company | 1794.0 | 169622.7 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc. | 3071.0 | 80460.2 | CORP | Long | |
729132100 | 729132100 | Plexus Corp. | 2005.0 | 216800.65 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc. | 2065.0 | 57489.6 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc. | 2528.0 | 222287.04 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc. | 4233.0 | 372757.98 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc. | 1244.0 | 109969.6 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corporation | 1817.0 | 106748.75 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp. | 8250.0 | 570487.5 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc. | 8034.0 | 659671.74 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corporation | 23300.0 | 680593.0 | CORP | Long | |
163092109 | 163092109 | Chegg Inc. | 7137.0 | 81076.32 | CORP | Long | |
164024101 | 164024101 | Chemung Financial Corporation | 723.0 | 36005.4 | CORP | Long | |
860897107 | 860897107 | Stitch Fix Inc. | 3724.0 | 13294.68 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 1672.0 | 32721.04 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corporation | 854.0 | 65706.76 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc. | 21792.0 | 833108.16 | CORP | Long | |
371532102 | 371532102 | Genesco Inc. | 1311.0 | 46160.31 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd. | 1000.0 | 28130.0 | CORP | Long | |
871565107 | 871565107 | Ascent Industries Co. | 2209.0 | 21118.04 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp. | 6687.0 | 251765.55 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc. | 36213.0 | 241902.84 | CORP | Long | |
37364X109 | 37364X109 | Geospace Technologies Corporation | 516.0 | 6687.36 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corporation | 5083.0 | 546981.63 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc. | 9765.0 | 345681.0 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc. | 10649.0 | 168360.69 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc. | 1515.0 | 21664.5 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc. | 1155.0 | 37433.55 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc. | 13986.0 | 1104614.28 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc. | 8311.0 | 118265.53 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corporation | 7865.0 | 419597.75 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc. | 2842.0 | 57834.7 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc. | 3747.0 | 270196.17 | CORP | Long | |
886885102 | 886885102 | Tilly's Inc. | 712.0 | 5368.48 | CORP | Long | |
887389104 | 887389104 | The Timken Company | 2055.0 | 164708.25 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corporation | 4610.0 | 8943.4 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc. | 11155.0 | 594449.95 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corporation | 3882.0 | 161258.28 | CORP | Long | |
911922102 | 911922102 | United States Lime and Minerals Inc. | 589.0 | 135676.15 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc. | 7830.0 | 175078.8 | CORP | Long | |
962149100 | 962149100 | Weyco Group Inc. | 1316.0 | 41269.76 | CORP | Long | |
96684W100 | 96684W100 | Whole Earth Brands Inc. | 1600.0 | 5456.0 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest Inc. | 1042.0 | 4220.1 | CORP | Long | |
968223206 | 968223206 | John Wiley and Sons Inc. | 2970.0 | 94267.8 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc. | 400.0 | 8600.0 | CORP | Long | |
970646105 | 970646105 | Willis Lease Finance Corporation | 406.0 | 19845.28 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc. | 2220.0 | 161793.6 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corporation | 3511.0 | 325645.25 | CORP | Long | |
981475106 | 981475106 | World Kinect Corporation | 5267.0 | 119982.26 | CORP | Long | |
981811102 | 981811102 | Worthington Enterprises Inc. | 3451.0 | 198605.05 | CORP | Long | |
982104101 | 982104101 | Worthington Steel Inc. | 3451.0 | 96973.1 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp. | 4572.0 | 207614.52 | CORP | Long | |
912909108 | 912909108 | United States Steel Corporation | 13527.0 | 658088.55 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc. | 1408.0 | 29891.84 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corporation | 12185.0 | 223351.05 | CORP | Long | |
913290102 | 913290102 | Unity Bancorp Inc. | 430.0 | 12723.7 | CORP | Long | |
913456109 | 913456109 | Universal Corporation | 1975.0 | 132957.0 | CORP | Long | |
91705J204 | 91705J204 | Urban One Inc. | 3100.0 | 10943.0 | CORP | Long | |
927651109 | 927651109 | Virco Mfg. Corporation | 1200.0 | 14436.0 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc. | 126.0 | 30461.76 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc. | 10499.0 | 251661.03 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc. | 1686.0 | 57442.02 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc. | 4878.0 | 144242.46 | CORP | Long | |
G87110105 | G87110105 | TechnipFMC plc | 24797.0 | 499411.58 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc. | 798.0 | 15568.98 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc. | 1865.0 | 54886.95 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc. | 11378.0 | 73388.1 | CORP | Long | |
14070T102 | 14070T102 | CapStar Financial Holdings Inc. | 972.0 | 18215.28 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corporation | 4715.0 | 333822.0 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc. | 1688.0 | 13301.44 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc. | 6762.0 | 128275.14 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares Inc. | 1494.0 | 22365.18 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc. | 726.0 | 15667.08 | CORP | Long | |
148806102 | 148806102 | Catalent Inc. | 2622.0 | 117806.46 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 7390.0 | 329372.3 | CORP | Long | |
149205106 | 149205106 | The Cato Corporation | 1957.0 | 13972.98 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc. | 882.0 | 305718.84 | CORP | Long | |
153527106 | 153527106 | Central Garden and Pet Company | 1553.0 | 77820.83 | CORP | Long | |
153527205 | 153527205 | Central Garden and Pet Company | 3288.0 | 144803.52 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp. | 2460.0 | 48412.8 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 600.0 | 13410.0 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Company | 4406.0 | 53488.84 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc. | 3320.0 | 302584.8 | CORP | Long | |
156727109 | 156727109 | Cerence Inc. | 2239.0 | 44018.74 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc. | 5777.0 | 101617.43 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc. | 6133.0 | 158231.4 | CORP | Long | |
247368103 | 247368103 | Delta Apparel Inc. | 500.0 | 3565.0 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc. | 9373.0 | 91574.21 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Company | 4648.0 | 170256.24 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc. | 3778.0 | 38271.14 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Incorporated | 25815.0 | 384643.5 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 6015.0 | 139187.1 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp | 19537.0 | 329979.93 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corporation | 15344.0 | 451113.6 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc. | 2721.0 | 42012.24 | CORP | Long | |
680665205 | 680665205 | Olin Corporation | 3401.0 | 183483.95 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc. | 2125.0 | 12155.0 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc. | 1438.0 | 95914.6 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc. | 344.0 | 12944.72 | CORP | Long | |
68218J103 | 68218J103 | OmniAb Inc. | 3101.0 | 19133.17 | CORP | Long | |
68218J202 | 68218J202 | OmniAb Operations Inc. | 240.0 | 0.0 | CORP | Long | |
68218J301 | 68218J301 | OmniAb Operations Inc. | 240.0 | 0.0 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-FLOWERS.COM Inc. | 3196.0 | 34452.88 | CORP | Long | |
68628V308 | 68628V308 | Orion Group Holdings Inc. | 4263.0 | 21059.22 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc. | 1040.0 | 45676.8 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 121.0 | 8397.4 | CORP | Long | |
133034108 | 133034108 | Camden National Corporation | 1722.0 | 64798.86 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc. | 1311.0 | 25616.94 | CORP | Long | |
248019101 | 248019101 | Deluxe Corporation | 3291.0 | 70591.95 | CORP | Long | |
249906108 | 249906108 | The Descartes Systems Group Inc. | 9683.0 | 813952.98 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc. | 2923.0 | 25868.55 | CORP | Long | |
25065K104 | 25065K104 | Destination XL Group Inc. | 2471.0 | 10872.4 | CORP | Long | |
253798102 | 253798102 | Digi International Inc. | 4035.0 | 104910.0 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc. | 2201.0 | 15098.86 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc. | 348.0 | 140470.2 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 3811.0 | 102630.23 | CORP | Long | |
254543101 | 254543101 | Diodes Incorporated | 2678.0 | 215632.56 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corporation | 1108.0 | 6393.16 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc. | 4041.0 | 27438.39 | CORP | Long | |
690732102 | 690732102 | Owens and Minor Inc. | 4990.0 | 96157.3 | CORP | Long | |
693656100 | 693656100 | PVH Corp. | 4130.0 | 504355.6 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc. | 1689.0 | 64671.81 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc. | 502.0 | 38046.58 | CORP | Long | |
687380105 | 687380105 | Orrstown Financial Services Inc. | 500.0 | 14750.0 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc. | 9125.0 | 74003.75 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corporation | 3332.0 | 493202.64 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO Inc. | 1693.0 | 30389.35 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp. | 573.0 | 14370.84 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Incorporated | 80.0 | 12942.4 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corporation | 4994.0 | 168197.92 | CORP | Long | |
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760281204 | 760281204 | Republic Bancorp Inc. | 1449.0 | 79926.84 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc. | 11229.0 | 211329.78 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc. | 2161.0 | 29130.28 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc. | 6663.0 | 60966.45 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corporation | 1276.0 | 138331.16 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc. | 5561.0 | 29306.47 | CORP | Long | |
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095825105 | 095825105 | Blue Ridge Bankshares Inc. | 682.0 | 2066.46 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc. | 893.0 | 101185.83 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Company | 3470.0 | 448879.2 | CORP | Long | |
117043109 | 117043109 | Brunswick Corporation | 2240.0 | 216720.0 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc. | 11341.0 | 167166.34 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc. | 1362.0 | 33573.3 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc. | 3345.0 | 78808.2 | CORP | Long | |
12466Q104 | 12466Q104 | CandF Financial Corporation | 627.0 | 42755.13 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc. | 1602.0 | 100269.18 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp. | 3081.0 | 62482.68 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corporation | 1562.0 | 35285.58 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc. | 218.0 | 5713.78 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc. | 3428.0 | 344616.84 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc. | 4985.0 | 21684.75 | CORP | Long | |
210502100 | 210502100 | Consumer Portfolio Services Inc. | 1066.0 | 9988.42 | CORP | Long | |
210751103 | 210751103 | The Container Store Group Inc. | 3997.0 | 9113.16 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies Inc. | 1000.0 | 18530.0 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc. | 4654.0 | 66598.74 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc. | 7381.0 | 885055.71 | CORP | Long | |
442487401 | 442487401 | Hovnanian Enterprises Inc. | 292.0 | 45441.04 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings Inc. | 3339.0 | 285651.45 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc. | 2418.0 | 222310.92 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies Inc. | 2645.0 | 35681.05 | CORP | Long | |
447011107 | 447011107 | Huntsman Corporation | 15185.0 | 381599.05 | CORP | Long | |
447324104 | 447324104 | Hurco Companies Inc. | 1054.0 | 22692.62 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc. | 1411.0 | 145050.8 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling Inc. | 466.0 | 28980.54 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc. | 2613.0 | 23046.66 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc. | 2765.0 | 83337.1 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc. | 2745.0 | 30222.45 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp. | 300.0 | 6768.0 | CORP | Long | |
69526K105 | 69526K105 | Pactiv Evergreen Inc. | 3705.0 | 50795.55 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp. | 2083.0 | 30620.1 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp. | 749.0 | 20193.04 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corporation | 721.0 | 45213.91 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc. | 585.0 | 3059.55 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc. | 3103.0 | 44062.6 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 2235.0 | 224282.25 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corporation | 10648.0 | 591709.36 | CORP | Long | |
404251100 | 404251100 | HNI Corporation | 1894.0 | 79226.02 | CORP | Long | |
405217100 | 405217100 | The Hain Celestial Group Inc. | 4728.0 | 51771.6 | CORP | Long | |
40609P105 | 40609P105 | Hallador Energy Company | 1635.0 | 14453.4 | CORP | Long | |
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410120109 | 410120109 | Hancock Whitney Corporation | 7556.0 | 367146.04 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corporation | 3082.0 | 59790.8 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc. | 4217.0 | 50519.66 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc. | 7860.0 | 289562.4 | CORP | Long | |
415864107 | 415864107 | Enviri Corporation | 7551.0 | 67959.0 | CORP | Long | |
002896207 | 002896207 | Abercrombie and Fitch Co. | 5081.0 | 448245.82 | CORP | Long | |
003881307 | 003881307 | Acacia Research Corporation | 2172.0 | 8514.24 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports and Outdoors Inc. | 5898.0 | 389268.0 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Company Inc. | 12799.0 | 995250.24 | CORP | Long | |
057665200 | 057665200 | Balchem Corporation | 4813.0 | 715933.75 | CORP | Long | |
296056104 | 296056104 | Escalade Incorporated | 2724.0 | 54725.16 | CORP | Long | |
29605J106 | 29605J106 | ESAB Corporation | 2502.0 | 216723.24 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc. | 6318.0 | 526984.38 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc. | 6219.0 | 18346.05 | CORP | Long | |
262037104 | 262037104 | Dril-Quip Inc. | 2878.0 | 66971.06 | CORP | Long | |
264147109 | 264147109 | Ducommun Incorporated | 1245.0 | 64814.7 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co. Inc. | 12679.0 | 29161.7 | CORP | Long | |
364760108 | 364760108 | The Gap Inc. | 16361.0 | 342108.51 | CORP | Long | |
368678108 | 368678108 | Gencor Industries Inc. | 2100.0 | 33894.0 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co. | 4046.0 | 6675.9 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corporation | 3121.0 | 139134.18 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc. | 39746.0 | 406601.58 | CORP | Long | |
31866P102 | 31866P102 | The First Bancorp Inc. | 1316.0 | 37137.52 | CORP | Long | |
318672706 | 318672706 | First BanCorp. | 16660.0 | 274057.0 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc. | 1185.0 | 3602.4 | CORP | Long | |
500255104 | 500255104 | Kohl's Corporation | 8128.0 | 233111.04 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc. | 1694.0 | 86766.68 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 3492.0 | 207250.2 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense and Security Solutions Inc. | 3850.0 | 78116.5 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme Inc. | 29625.0 | 447041.25 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries Inc. | 4131.0 | 58164.48 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Incorporated | 3404.0 | 125675.68 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc. | 5402.0 | 79895.58 | CORP | Long | |
511795106 | 511795106 | Lakeland Industries Inc. | 1110.0 | 20579.4 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc. | 2354.0 | 22504.24 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc. | 10639.0 | 145860.69 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group Inc. | 1306.0 | 41217.36 | CORP | Long | |
521865204 | 521865204 | Lear Corporation | 999.0 | 141068.79 | CORP | Long | |
52472M101 | 52472M101 | Legacy Housing Corporation | 1185.0 | 29885.7 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corporation | 7056.0 | 61669.44 | CORP | Long | |
52634L108 | 52634L108 | LENSAR Inc. | 783.0 | 2748.33 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corporation | 475.0 | 38304.0 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc. | 12732.0 | 230958.48 | CORP | Long | |
531229722 | 531229722 | LIBERTY MEDIA CORP-LIBERTY LIV TRACKING STK USD.01 | 89.0 | 3327.71 | CORP | Long | |
531229748 | 531229748 | LIBERTY MEDIA CORP-LIBERTY LIV TRACKING STK USD.01 | 94.0 | 3435.7 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc. | 2868.0 | 314332.8 | CORP | Long | |
577096100 | 577096100 | Matterport Inc. | 13199.0 | 35505.31 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp. | 762.0 | 42199.56 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc. | 1196.0 | 29038.88 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp Inc. | 1553.0 | 42800.68 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc. | 1343.0 | 36140.13 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc. | 1587.0 | 42341.16 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc. | 1434.0 | 60643.86 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc. | 2720.0 | 193963.2 | CORP | Long | |
60471A101 | 60471A101 | Mirion Technologies Inc. | 1282.0 | 13140.5 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce Inc. | 1134.0 | 11442.06 | CORP | Long | |
000361105 | 000361105 | AAR CORP. | 3353.0 | 209227.2 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corporation | 8323.0 | 50603.84 | CORP | Long | |
000868109 | 000868109 | ACNB Corporation | 394.0 | 17635.44 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc. | 14064.0 | 95916.48 | CORP | Long | |
000957100 | 000957100 | ABM Industries Incorporated | 5899.0 | 264452.17 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc. | 3376.0 | 126971.36 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc. | 1098.0 | 79077.96 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc. | 15734.0 | 752871.9 | CORP | Long | |
458665304 | 458665304 | Interface Inc. | 2884.0 | 36396.08 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide Inc. | 3820.0 | 37970.8 | CORP | Long | |
501242101 | 501242101 | Kulicke and Soffa Industries Inc. | 4804.0 | 262874.88 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc. | 3536.0 | 50847.68 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc. | 8375.0 | 174032.5 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc. | 1014.0 | 16224.0 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc. | 1118.0 | 19330.22 | CORP | Long | |
63938C108 | 63938C108 | Navient Corporation | 12275.0 | 228560.5 | CORP | Long | |
640268108 | 640268108 | Nektar Therapeutics | 10585.0 | 5980.53 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc. | 2648.0 | 233606.56 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc. | 4116.0 | 66596.88 | CORP | Long | |
64111Q104 | 64111Q104 | Netgear Inc. | 3326.0 | 48493.08 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc. | 5946.0 | 130514.7 | CORP | Long | |
643377906 | 643377906 | Peace Mark (Holdings) Limited | 464000.0 | 0.06 | CORP | Long | |
769397100 | 769397100 | Riverview Bancorp Inc. | 3925.0 | 25120.0 | CORP | Long | |
840441109 | 840441109 | SouthState Corporation | 4513.0 | 381122.85 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc. | 6679.0 | 195427.54 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc. | 7422.0 | 278696.1 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc. | 1897.0 | 38167.64 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc. | 4429.0 | 71882.67 | CORP | Long | |
001084102 | 001084102 | AGCO Corporation | 2565.0 | 311416.65 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc. | 2542.0 | 47764.18 | CORP | Long | |
00175J107 | 00175J107 | AMMO Inc. | 4648.0 | 9760.8 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 1851.0 | 40759.02 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc. | 1641.0 | 109569.57 | CORP | Long | |
077454106 | 077454106 | Belden Inc. | 3100.0 | 239475.0 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc. | 10155.0 | 35237.85 | CORP | Long | |
383082104 | 383082104 | The Gorman-Rupp Company | 1454.0 | 51660.62 | CORP | Long | |
384556106 | 384556106 | Graham Corporation | 333.0 | 6317.01 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Company | 347.0 | 241692.44 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc. | 8674.0 | 1145314.96 | CORP | Long | |
387328107 | 387328107 | Granite Construction Incorporated | 3746.0 | 190521.56 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc. | 6546.0 | 58652.16 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge and Dock Corporation | 6888.0 | 52899.84 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc. | 1117.0 | 66293.95 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc. | 2414.0 | 125383.16 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corporation | 3440.0 | 34056.0 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc. | 3377.0 | 85167.94 | CORP | Long | |
393657101 | 393657101 | The Greenbrier Companies Inc. | 2830.0 | 125029.4 | CORP | Long | |
397624107 | 397624107 | Greif Inc. | 1784.0 | 117012.56 | CORP | Long | |
397624206 | 397624206 | Greif Inc. | 913.0 | 60267.13 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp. | 6787.0 | 182977.52 | CORP | Long | |
401617105 | 401617105 | Guess? Inc. | 5350.0 | 123371.0 | CORP | Long | |
402307102 | 402307102 | Gulf Island Fabrication Inc. | 3019.0 | 13072.27 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc. | 2238.0 | 223218.12 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc. | 1180.0 | 93479.6 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc. | 1678.0 | 9212.22 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc. | 7202.0 | 115520.08 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corporation | 9513.0 | 414291.15 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corporation | 2433.0 | 241061.64 | CORP | Long | |
45827U109 | 45827U109 | Intapp Inc. | 25478.0 | 968673.56 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp. | 2369.0 | 34089.91 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corporation | 10625.0 | 453262.5 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc. | 617.0 | 12062.35 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc. | 5783.0 | 110686.62 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc. | 3950.0 | 165544.5 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corporation | 765.0 | 12936.15 | CORP | Long | |
629156407 | 629156407 | NL Industries Inc. | 3260.0 | 18288.6 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc. | 5822.0 | 172796.96 | CORP | Long | |
05875B106 | 05875B106 | Bally's Corporation | 1300.0 | 18122.0 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc. | 574.0 | 44060.24 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc. | 15544.0 | 557252.4 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corporation | 2031.0 | 31947.63 | CORP | Long | |
104674106 | 104674106 | Brady Corporation | 3025.0 | 177537.25 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc. | 798.0 | 10788.96 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc. | 2443.0 | 6327.37 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc. | 5409.0 | 286244.28 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Company | 5698.0 | 184615.2 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc. | 2676.0 | 6422.4 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc. | 2283.0 | 89950.2 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group Inc. | 2509.0 | 127331.75 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corporation | 1762.0 | 376363.2 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 1533.0 | 154771.68 | CORP | Long | |
29332G102 | 29332G102 | Enhabit Inc. | 1091.0 | 11291.85 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corporation | 13791.0 | 226999.86 | CORP | Long | |
53222Q103 | 53222Q103 | Lifetime Brands Inc. | 2931.0 | 19667.01 | CORP | Long | |
532746104 | 532746104 | Limoneira Company | 2147.0 | 44292.61 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corporation | 1100.0 | 11044.0 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp. | 9367.0 | 95449.73 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc. | 3929.0 | 1293741.12 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc. | 752.0 | 34216.0 | CORP | Long | |
53814L108 | 53814L108 | Livent Corporation | 525.0 | 9439.5 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc. | 1737.0 | 65797.56 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring Holdings Inc. | 1480.0 | 5772.0 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corporation | 78690.0 | 1070184.0 | CORP | Long | |
71535D106 | 71535D106 | Personalis Inc. | 1146.0 | 2406.6 | CORP | Long | |
71601V105 | 71601V105 | Petco Health and Wellness Company Inc. | 1412.0 | 4461.92 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc. | 654.0 | 4944.24 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp. | 2871.0 | 69191.1 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc. | 2877.0 | 176129.94 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc. | 2423.0 | 183614.94 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corporation | 4151.0 | 137854.71 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp. | 3850.0 | 48741.0 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corporation | 4655.0 | 64192.45 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc. | 7131.0 | 130853.85 | CORP | Long | |
880345103 | 880345103 | Tennant Company | 694.0 | 64326.86 | CORP | Long | |
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88145X108 | 88145X108 | Territorial Bancorp Inc. | 1722.0 | 19200.3 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc. | 3434.0 | 221939.42 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc. | 831.0 | 12024.57 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc. | 10927.0 | 146749.61 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corporation | 5075.0 | 21162.75 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corporation | 10702.0 | 257490.12 | CORP | Long | |
294268107 | 294268107 | ePlus inc. | 1924.0 | 153612.16 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc. | 1442.0 | 48883.8 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc | 5200.0 | 27820.0 | CORP | Long | |
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419596101 | 419596101 | Haverty Furniture Companies Inc. | 1613.0 | 57261.5 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc. | 3931.0 | 55820.2 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc. | 1460.0 | 102813.2 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc. | 1127.0 | 64295.35 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc. | 2363.0 | 32136.8 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc. | 2180.0 | 22606.6 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc. | 1969.0 | 53222.07 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc. | 2468.0 | 22853.68 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc. | 9567.0 | 634292.1 | CORP | Long | |
576853105 | 576853105 | Matrix Service Company | 2731.0 | 26709.18 | CORP | Long | |
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P31076105 | P31076105 | Copa Holdings S.A. | 905.0 | 96210.55 | CORP | Long | |
P73684113 | P73684113 | OneSpaWorld Holdings Limited | 900.0 | 12690.0 | CORP | Long | |
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219798105 | 219798105 | QuidelOrtho Corporation | 511.0 | 37660.7 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc. | 1513.0 | 69658.52 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc. | 22345.0 | 795035.1 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc. | 3819.0 | 86462.16 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc. | 3053.0 | 41459.74 | CORP | Long | |
228903100 | 228903100 | Artivion Inc. | 20342.0 | 363714.96 | CORP | Long | |
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230215105 | 230215105 | Culp Inc. | 334.0 | 1933.86 | CORP | Long | |
230770109 | 230770109 | Cumberland Pharmaceuticals Inc. | 956.0 | 1663.44 | CORP | Long | |
318910106 | 318910106 | First Bancorp | 3759.0 | 139120.59 | CORP | Long | |
318916103 | 318916103 | The First Bancshares Inc. | 1916.0 | 56196.28 | CORP | Long | |
31931U102 | 31931U102 | First Bank | 900.0 | 13230.0 | CORP | Long | |
319383204 | 319383204 | First Busey Corporation | 4369.0 | 108438.58 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc. | 1366.0 | 54776.6 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corporation | 8341.0 | 128785.04 | CORP | Long | |
31983A103 | 31983A103 | First Community Bankshares Inc. | 2201.0 | 81657.1 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp. | 8400.0 | 199500.0 | CORP | Long | |
320218100 | 320218100 | First Financial Corporation | 1432.0 | 61618.96 | CORP | Long | |
32022K102 | 32022K102 | First Financial Northwest Inc. | 1100.0 | 14828.0 | CORP | Long | |
32026V104 | 32026V104 | FIRST FOUNDATION INC | 4373.0 | 42330.64 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Company | 42155.0 | 202765.55 | CORP | Long | |
422819102 | 422819102 | Heidrick and Struggles International Inc. | 1672.0 | 49374.16 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc. | 1138.0 | 51608.3 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc. | 14183.0 | 145801.24 | CORP | Long | |
57777K106 | 57777K106 | MaxCyte Inc. | 3699.0 | 17385.3 | CORP | Long | |
578605107 | 578605107 | Mayville Engineering Company Inc. | 1096.0 | 15804.32 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 1288.0 | 154070.56 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc. | 5689.0 | 52907.7 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc. | 2682.0 | 822113.46 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corporation | 1666.0 | 67273.08 | CORP | Long | |
588056101 | 588056101 | Mercer International Inc. | 7458.0 | 70701.84 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp | 1376.0 | 58590.08 | CORP | Long | |
749527107 | 749527107 | REV Group Inc. | 5224.0 | 94920.08 | CORP | Long | |
749552105 | 749552105 | RF Industries Ltd. | 120.0 | 364.8 | CORP | Long | |
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750236101 | 750236101 | Radian Group Inc. | 10338.0 | 295149.9 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc. | 2746.0 | 219048.42 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc. | 3273.0 | 13942.98 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Company | 1247.0 | 103014.67 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc. | 1901.0 | 75678.81 | CORP | Long | |
01749D105 | 01749D105 | Allegro Microsystems Inc. | 17129.0 | 518494.83 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc. | 4838.0 | 159363.72 | CORP | Long | |
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020764106 | 020764106 | Alpha Metallurgical Resources Inc. | 1110.0 | 376201.2 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc. | 790.0 | 24908.7 | CORP | Long | |
04010E109 | 04010E109 | Argan Inc. | 1446.0 | 67658.34 | CORP | Long | |
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042735100 | 042735100 | Arrow Electronics Inc. | 5768.0 | 705138.0 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corporation | 1150.0 | 32131.0 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc. | 1440.0 | 323956.8 | CORP | Long | |
044186104 | 044186104 | Ashland Inc. | 4068.0 | 342973.08 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings Inc. | 472.0 | 14136.4 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 14499.0 | 310133.61 | CORP | Long | |
046224101 | 046224101 | Astec Industries Inc. | 2415.0 | 89838.0 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc. | 2876.0 | 40235.24 | CORP | Long | |
276317104 | 276317104 | The Eastern Company | 1471.0 | 32362.0 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Company | 469.0 | 42125.58 | CORP | Long | |
278715206 | 278715206 | Ebix Inc. | 2981.0 | 3100.24 | CORP | Long | |
278768106 | 278768106 | EchoStar Corporation | 4430.0 | 73405.1 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc. | 1429.0 | 191614.61 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc. | 8669.0 | 72992.98 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc. | 2307.0 | 65218.89 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc. | 14458.0 | 84145.56 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corporation | 508.0 | 14625.32 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc. | 7292.0 | 79555.72 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 16800.0 | 1094352.0 | CORP | Long | |
293389102 | 293389102 | Ennis Inc. | 2608.0 | 57141.28 | CORP | Long | |
29355X107 | 29355X107 | EnPro Inc | 1502.0 | 235423.48 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc. | 3425.0 | 189608.0 | CORP | Long | |
81578P106 | 81578P106 | Seer Inc. | 2095.0 | 4064.3 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions Inc. | 7658.0 | 58124.22 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corporation | 1202.0 | 28247.0 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corporation | 908.0 | 47615.52 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corporation | 269.0 | 17754.0 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Company | 3663.0 | 79194.06 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc. | 2304.0 | 69603.84 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc. | 31900.0 | 495726.0 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc. | 2923.0 | 41652.75 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 9057.0 | 451310.31 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc. | 5987.0 | 791900.49 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc. | 506.0 | 22896.5 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corporation | 41.0 | 13973.62 | CORP | Long | |
26414D106 | 26414D106 | The Duckhorn Portfolio Inc. | 5466.0 | 53840.1 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corporation | 9236.0 | 183242.24 | CORP | Long | |
82900L102 | 82900L102 | The Simply Good Foods Company | 3540.0 | 140184.0 | CORP | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc. | 1106.0 | 5950.28 | CORP | Long | |
26484T106 | 26484T106 | Dun and Bradstreet Holdings Inc. | 7293.0 | 85328.1 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc. | 1410.0 | 18372.3 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corporation | 300.0 | 14733.0 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc. | 1171.0 | 134770.39 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corporation | 6329.0 | 88479.42 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc. | 745.0 | 6995.55 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc. | 3287.0 | 52526.26 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc. | 931.0 | 58541.28 | CORP | Long | |
307675108 | 307675108 | Farmer Bros. Co. | 1069.0 | 3271.14 | CORP | Long | |
913837100 | 913837100 | Universal Stainless and Alloy Products Inc. | 1562.0 | 31364.96 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings Inc. | 600.0 | 16812.0 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp. | 1865.0 | 26949.25 | CORP | Long | |
311642102 | 311642102 | FARO Technologies Inc. | 684.0 | 15410.52 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc. | 3078.0 | 469210.32 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute Inc. | 3087.0 | 38649.24 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc. | 4758.0 | 84692.4 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corporation | 694.0 | 132706.68 | USGSE | Long | |
915271100 | 915271100 | Univest Financial Corporation | 2739.0 | 60340.17 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 10883.0 | 492129.26 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc. | 3472.0 | 177141.44 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc. | 1481.0 | 31545.3 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc. | 1064.0 | 4500.72 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc. | 7018.0 | 250472.42 | CORP | Long | |
G8060N102 | G8060N102 | Sensata Technologies Holding plc | 3072.0 | 115415.04 | CORP | Long | |
G81276100 | G81276100 | Signet Jewelers Limited | 3675.0 | 394180.5 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corporation | 1878.0 | 31118.46 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc. | 2266.0 | 6050.22 | CORP | Long | |
G8192H106 | G8192H106 | SiriusPoint Ltd. | 10334.0 | 119874.4 | CORP | Long | |
G9001E128 | G9001E128 | Liberty Latin America Ltd. | 11346.0 | 83279.64 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp. | 2735.0 | 179990.35 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corporation | 1806.0 | 46992.12 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc. | 3460.0 | 176044.8 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc. | 4400.0 | 20724.0 | CORP | Long | |
L67359106 | L67359106 | Nexa Resources S.A. | 900.0 | 6426.0 | CORP | Long | |
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457030104 | 457030104 | Ingles Markets Incorporated | 1365.0 | 117895.05 | CORP | Long | |
457187102 | 457187102 | Ingredion Incorporated | 2406.0 | 261123.18 | CORP | Long | |
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45768S105 | 45768S105 | Innospec Inc. | 1890.0 | 232923.6 | CORP | Long | |
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62945V109 | 62945V109 | NV5 Global Inc. | 533.0 | 59226.96 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 15995.0 | 324378.6 | CORP | Long | |
629579103 | 629579103 | NACCO Industries Inc. | 700.0 | 25550.0 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corporation | 382.0 | 9278.78 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corporation | 1336.0 | 49685.84 | CORP | Long | |
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635906100 | 635906100 | National HealthCare Corporation | 1428.0 | 131975.76 | CORP | Long | |
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63845R107 | 63845R107 | National Vision Holdings Inc. | 2363.0 | 49457.59 | CORP | Long | |
65373J209 | 65373J209 | Nicholas Financial Inc. | 75.0 | 512.25 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc. | 928.0 | 74685.44 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 770.0 | 42496.3 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas Inc. | 817.0 | 30286.19 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc. | 4825.0 | 60698.5 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc. | 647.0 | 37014.87 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc. | 9669.0 | 120669.12 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Company | 1306.0 | 39519.56 | CORP | Long | |
669549107 | 669549107 | Norwood Financial Corp. | 1188.0 | 39097.08 | CORP | Long | |
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42704L104 | 42704L104 | Herc Holdings Inc. | 249.0 | 37073.61 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corporation | 2815.0 | 60212.85 | CORP | Long | |
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428291108 | 428291108 | Hexcel Corporation | 12425.0 | 916343.75 | CORP | Long | |
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03676B102 | 03676B102 | Antero Midstream Corporation | 9614.0 | 120463.42 | CORP | Long | |
336901103 | 336901103 | 1st Source Corporation | 2362.0 | 129791.9 | CORP | Long | |
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33751L105 | 33751L105 | First Western Financial Inc. | 421.0 | 8348.43 | CORP | Long | |
343412102 | 343412102 | Fluor Corporation | 3410.0 | 133569.7 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corporation | 699.0 | 28812.78 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corporation | 2921.0 | 48138.08 | CORP | Long | |
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05465C100 | 05465C100 | Axos Financial Inc. | 5257.0 | 287032.2 | CORP | Long | |
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20451N101 | 20451N101 | Compass Minerals International Inc. | 1647.0 | 41702.04 | CORP | Long | |
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20564W204 | 20564W204 | comScore Inc. | 142.0 | 2371.4 | CORP | Long | |
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205826209 | 205826209 | Comtech Telecommunications Corp. | 2706.0 | 22811.58 | CORP | Long | |
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70435P102 | 70435P102 | Paycor HCM Inc | 32989.0 | 712232.51 | CORP | Long | |
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704699107 | 704699107 | Peapack-Gladstone Financial Corporation | 1625.0 | 48457.5 | CORP | Long | |
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88546E105 | 88546E105 | Thoughtworks Holding Inc. | 79650.0 | 383116.5 | CORP | Long | |
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02553E106 | 02553E106 | American Eagle Outfitters Inc. | 16951.0 | 358683.16 | CORP | Long | |
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02875D109 | 02875D109 | American Outdoor Brands Inc. | 1873.0 | 15733.2 | CORP | Long | |
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030111207 | 030111207 | American Superconductor Corporation | 1655.0 | 18436.7 | CORP | Long | |
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03044L105 | 03044L105 | American Well Corporation | 9568.0 | 14256.32 | CORP | Long | |
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08986R309 | 08986R309 | Biglari Holdings Inc. | 102.0 | 16822.86 | CORP | Long | |
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08986R408 | 08986R408 | Biglari Holdings Inc. | 3.0 | 2381.79 | CORP | Long | |
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624580106 | 624580106 | Movado Group Inc. | 1758.0 | 53003.7 | CORP | Long | |
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62482R107 | 62482R107 | Mr. Cooper Group Inc. | 3087.0 | 201025.44 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc. | 3764.0 | 24992.96 | CORP | Long | |
75062E106 | 75062E106 | Rafael Holdings Inc. | 500.0 | 915.0 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corporation | 1941.0 | 59084.04 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp. | 1842.0 | 10720.44 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc. | 6981.0 | 398615.1 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials Inc. | 4555.0 | 18447.75 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Incorporated | 4007.0 | 1141554.23 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc. | 2193.0 | 29232.69 | CORP | Long | |
755408101 | 755408101 | Reading International Inc. | 1100.0 | 2101.0 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc. | 2666.0 | 57772.22 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc. | 3343.0 | 45698.81 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc. | 3344.0 | 91090.56 | CORP | Long | |
801056102 | 801056102 | Sanmina Corporation | 4939.0 | 253716.43 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc. | 2542.0 | 100688.62 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc. | 3077.0 | 92802.32 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc. | 3459.0 | 88031.55 | CORP | Long | |
807066105 | 807066105 | Scholastic Corporation | 2790.0 | 105183.0 | CORP | Long | |
811543107 | 811543107 | Seaboard Corporation | 58.0 | 207065.8 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corporation of Florida | 2776.0 | 79004.96 | CORP | Long | |
81374A105 | 81374A105 | SecureWorks Corp. | 1000.0 | 7380.0 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 1759.0 | 39665.45 | CORP | Long | |
826546103 | 826546103 | SIFCO Industries Inc. | 1000.0 | 4540.0 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corporation | 1043.0 | 87142.65 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp Inc. | 246.0 | 7935.96 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 3028.0 | 135200.2 | CORP | Long | |
339382103 | 339382103 | Flexsteel Industries Inc. | 1118.0 | 21074.3 | CORP | Long | |
382550101 | 382550101 | The Goodyear Tire and Rubber Company | 22263.0 | 318806.16 | CORP | Long | |
767292105 | 767292105 | Riot Platforms Inc. | 2487.0 | 38473.89 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc. | 5371.0 | 270161.3 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises Inc. | 1675.0 | 88741.5 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc. | 3393.0 | 390398.58 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corporation | 2583.0 | 89578.44 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc. | 6477.0 | 712858.62 | CORP | Long | |
783859101 | 783859101 | SandT Bancorp Inc. | 3436.0 | 114831.12 | CORP | Long | |
7839989D1 | 7839989D1 | State Street Bank and Trust Company | 392065.54 | 392065.54 | RF | Long | |
78413P101 | 78413P101 | SEACOR Marine Holdings Inc. | 2432.0 | 30618.88 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Company | 7412.0 | 286992.64 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc. | 11860.0 | 1197978.6 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc. | 612.0 | 46505.88 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc. | 2996.0 | 92965.88 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc. | 1029.0 | 47786.76 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley Inc. | 2034.0 | 15661.8 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc. | 25284.0 | 695562.84 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc. | 1067.0 | 28841.01 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc. | 3741.0 | 87053.07 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corporation | 20687.0 | 736664.07 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc. | 5154.0 | 144054.3 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc. | 52107.0 | 524717.49 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 6813.0 | 73784.79 | CORP | Long | |
927107409 | 927107409 | Village Super Market Inc. | 685.0 | 17967.55 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy Inc. | 1343.0 | 29398.27 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corporation | 4396.0 | 201908.28 | CORP | Long | |
929566107 | 929566107 | Wabash National Corporation | 1980.0 | 50727.6 | CORP | Long | |
93148P102 | 93148P102 | Walker and Dunlop Inc. | 615.0 | 68271.15 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc. | 3785.0 | 230771.45 | CORP | Long | |
938824109 | 938824109 | WaFd Inc.. | 5681.0 | 187245.76 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc. | 1035.0 | 33513.3 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc. | 3099.0 | 44005.8 | CORP | Long | |
946760105 | 946760105 | Climb Global Solutions Inc. | 314.0 | 17216.62 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corporation | 7167.0 | 363796.92 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc. | 2717.0 | 173779.32 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc. | 4155.0 | 176047.35 | CORP | Long | |
950810101 | 950810101 | Wesbanco Inc. | 5865.0 | 183985.05 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc. | 2696.0 | 468780.48 | CORP | Long | |
95082P303 | 95082P303 | WESCO International Inc. | 1507.0 | 39814.94 | CORP | Long | |
958892101 | 958892101 | Western New England Bancorp Inc. | 3609.0 | 32481.0 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc. | 1943.0 | 21411.86 | CORP | Long | |
985817105 | 985817105 | Yelp Inc. | 2091.0 | 98987.94 | CORP | Long | |
989701107 | 989701107 | Zions Bancorporation National Association | 7356.0 | 322707.72 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc. | 1822.0 | 37059.48 | CORP | Long | |
G0084W101 | G0084W101 | Adient Public Limited Company | 6695.0 | 243430.2 | CORP | Long | |
G0585R106 | G0585R106 | Assured Guaranty Ltd. | 5779.0 | 432442.57 | CORP | Long | |
G3323L100 | G3323L100 | Fabrinet | 507.0 | 96497.31 | CORP | Long | |
G36738105 | G36738105 | Fresh Del Monte Produce Inc. | 3959.0 | 103923.75 | CORP | Long | |
G39108108 | G39108108 | Gates Industrial Corporation plc | 18170.0 | 243841.4 | CORP | Long | |
G4095J109 | G4095J109 | Greenlight Capital Re Ltd. | 2616.0 | 29874.72 | CORP | Long | |
G4388N106 | G4388N106 | Helen of Troy Limited | 1240.0 | 149804.4 | CORP | Long | |
G4474Y214 | G4474Y214 | Janus Henderson Group plc | 9860.0 | 297279.0 | CORP | Long | |
G4740B105 | G4740B105 | Ichor Holdings Ltd. | 2659.0 | 89422.17 | CORP | Long | |
G491BT108 | G491BT108 | Invesco Ltd. | 24463.0 | 436419.92 | CORP | Long | |
G5005R107 | G5005R107 | James River Group Holdings Ltd. | 2157.0 | 19930.68 | CORP | Long | |
G5509L101 | G5509L101 | LivaNova PLC | 1624.0 | 84025.76 | CORP | Long | |
G6331P104 | G6331P104 | Alpha and Omega Semiconductor Limited | 2746.0 | 71560.76 | CORP | Long | |
G6359F137 | G6359F137 | Nabors Industries Ltd. | 530.0 | 43263.9 | CORP | Long | |
G6375R107 | G6375R107 | National Energy Services Reunited Corp. | 6084.0 | 37112.4 | CORP | Long | |
G65773106 | G65773106 | Nordic American Tankers Limited | 14173.0 | 59526.6 | CORP | Long | |
G6964L206 | G6964L206 | Paysafe Limited | 1393.0 | 17816.47 | CORP | Long | |
G7738W106 | G7738W106 | SFL Corporation Ltd. | 10526.0 | 118733.28 | CORP | Long | |
G8766E109 | G8766E109 | Textainer Group Holdings Limited | 3510.0 | 172692.0 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc. | 1892.0 | 57233.0 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc. | 800.0 | 44112.0 | CORP | Long | |
00187Y100 | 00187Y100 | APi Group Corporation | 3732.0 | 129127.2 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc. | 1281.0 | 49920.57 | CORP | Long | |
00246W103 | 00246W103 | AXT Inc. | 4229.0 | 10149.6 | CORP | Long | |
002474104 | 002474104 | AZZ Inc. | 1376.0 | 79931.84 | CORP | Long | |
00258W108 | 00258W108 | The Aaron's Company Inc. | 1356.0 | 14753.28 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc. | 415.0 | 133999.35 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corporation | 5201.0 | 284390.68 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp. | 15591.0 | 223574.94 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp. | 5518.0 | 240198.54 | CORP | Long | |
192576106 | 192576106 | Cohu Inc. | 4842.0 | 171358.38 | CORP | Long | |
194014502 | 194014502 | Enovis Corporation | 5061.0 | 283517.22 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp Inc. | 959.0 | 12754.7 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc. | 2066.0 | 55120.88 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corporation | 2178.0 | 84985.56 | CORP | Long | |
234264109 | 234264109 | Daktronics Inc. | 3929.0 | 33317.92 | CORP | Long | |
235825205 | 235825205 | Dana Incorporated | 12211.0 | 178402.71 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc. | 4107.0 | 58565.82 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc. | 221.0 | 106747.42 | CORP | Long | |
638842302 | 638842302 | Natural Alternatives International Inc. | 200.0 | 1284.0 | CORP | Long | |
63886Q109 | 63886Q109 | Natural Gas Services Group Inc. | 2620.0 | 42129.6 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc. | 27248.0 | 236512.64 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc. | 7419.0 | 81312.24 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc. | 6750.0 | 44820.0 | CORP | Long | |
65249B208 | 65249B208 | News Corporation | 4939.0 | 127031.08 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc. | 1995.0 | 312716.25 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc. | 8969.0 | 782276.18 | CORP | Long | |
733174700 | 733174700 | Popular Inc. | 5455.0 | 447691.85 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 14947.0 | 792938.35 | CORP | Long | |
031001100 | 031001100 | Ames National Corporation | 500.0 | 10670.0 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc. | 19278.0 | 641379.06 | CORP | Long | |
032037103 | 032037103 | Ampco-Pittsburgh Corporation | 1644.0 | 4488.12 | CORP | Long | |
157210105 | 157210105 | CEVA Inc. | 1976.0 | 44874.96 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corporation | 4680.0 | 254217.6 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd. | 1460.0 | 61320.0 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp. | 1748.0 | 55568.92 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co. | 2347.0 | 79704.12 | CORP | Long | |
55933J203 | 55933J203 | Magnachip Semiconductor Corporation | 2526.0 | 18945.0 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc. | 5549.0 | 51827.66 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil and Gas Corporation | 29472.0 | 627458.88 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc. | 1146.0 | 62823.72 | CORP | Long | |
563571405 | 563571405 | The Manitowoc Company Inc. | 3343.0 | 55794.67 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc. | 1014.0 | 80582.58 | CORP | Long | |
566324109 | 566324109 | Marcus and Millichap Inc. | 2984.0 | 130341.12 | CORP | Long | |
566330106 | 566330106 | The Marcus Corporation | 2916.0 | 42515.28 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc. | 7695.0 | 224001.45 | CORP | Long | |
82983N108 | 82983N108 | Sitio Royalties Corp. | 914.0 | 21488.14 | CORP | Long | |
830566105 | 830566105 | Skechers U.S.A. Inc. | 1193.0 | 74371.62 | CORP | Long | |
03957W106 | 03957W106 | Archrock Inc. | 16778.0 | 258381.2 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc. | 4464.0 | 368904.96 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc. | 3846.0 | 73458.6 | CORP | Long | |
03969K108 | 03969K108 | Arcutis Biotherapeutics Inc. | 29090.0 | 93960.7 | CORP | Long | |
047649108 | 047649108 | Atkore Inc. | 8366.0 | 1338560.0 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc. | 3577.0 | 130810.89 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc. | 1585.0 | 14803.9 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc. | 4120.0 | 58380.4 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc. | 21205.0 | 351578.9 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corporation | 1688.0 | 79842.4 | CORP | Long | |
761CVR042 | 761CVR042 | CONTRA RESOLUTE FOREST COMMON STOCK | 7541.0 | 10708.22 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc. | 8541.0 | 24768.9 | CORP | Long | |
763165107 | 763165107 | Richardson Electronics Ltd. | 1461.0 | 19504.35 | CORP | Long | |
76665T102 | 76665T102 | Riley Exploration Permian Inc. | 491.0 | 13374.84 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc. | 5220.0 | 1097191.8 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc. | 10508.0 | 410547.56 | CORP | Long | |
012348108 | 012348108 | Albany International Corp. | 743.0 | 72977.46 | CORP | Long | |
013872106 | 013872106 | Alcoa Corporation | 13696.0 | 465664.0 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corporation | 904.0 | 20240.56 | CORP | Long | |
016230104 | 016230104 | Alico Inc. | 650.0 | 18902.0 | CORP | Long | |
01626W101 | 01626W101 | Alight Inc. | 1576.0 | 13443.28 | CORP | Long | |
021513106 | 021513106 | Alto Ingredients Inc. | 3300.0 | 8778.0 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp. | 2221.0 | 59833.74 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc. | 3281.0 | 54070.88 | CORP | Long | |
482738101 | 482738101 | KVH Industries Inc. | 910.0 | 4786.6 | CORP | Long | |
483548103 | 483548103 | Kaman Corporation | 1770.0 | 42391.5 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 6043.0 | 377445.78 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp. | 6261.0 | 56161.17 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc. | 3287.0 | 71064.94 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings Inc. | 4760.0 | 72875.6 | CORP | Long | |
811054402 | 811054402 | The E.W. Scripps Company | 5843.0 | 46685.57 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc. | 7279.0 | 128183.19 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corporation | 972.0 | 161575.56 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp. | 5012.0 | 87008.32 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corporation | 315.0 | 9689.4 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corporation of America | 531.0 | 35619.48 | CORP | Long | |
740367404 | 740367404 | Preferred Bank | 659.0 | 48139.95 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Company | 492.0 | 65859.12 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc. | 6548.0 | 1064050.0 | CORP | Long | |
854231107 | 854231107 | Standex International Corporation | 310.0 | 49097.8 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc. | 2062.0 | 152237.46 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education Inc. | 1856.0 | 171438.72 | CORP | Long | |
863111100 | 863111100 | Strattec Security Corporation | 924.0 | 23201.64 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc. | 1025.0 | 29581.5 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc. | 2888.0 | 171460.56 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc. | 5752.0 | 221221.92 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc. | 6433.0 | 69090.42 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc. | 7526.0 | 114771.5 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc. | 2009.0 | 39436.67 | CORP | Long | |
868358102 | 868358102 | Superior Group of Companies Inc. | 663.0 | 8950.5 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc. | 20117.0 | 582185.98 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 1406.0 | 60415.82 | CORP | Long | |
896215209 | 896215209 | TriMas Corporation | 1856.0 | 47012.48 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc. | 7997.0 | 212640.23 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc. | 540.0 | 43297.2 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc. | 8052.0 | 27859.92 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc. | 3219.0 | 49379.46 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 1826.0 | 56697.3 | CORP | Long | |
898402102 | 898402102 | Trustmark Corporation | 4932.0 | 137504.16 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corporation | 4167.0 | 37919.7 | CORP | Long | |
901476101 | 901476101 | Twin Disc Incorporated | 1650.0 | 26664.0 | CORP | Long | |
90214J101 | 90214J101 | 2U Inc. | 2844.0 | 3498.12 | CORP | Long |