VERICIMETRY FUNDS date 2023-06-30

Filling information for fund VERICIMETRY FUNDS as Treemap, fund includes 837 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
981475106 981475106 World Kinect Corp 9090.0 187981.2 CORP Long
970646105 970646105 Willis Lease Finance Corp 1740.0 68086.2 CORP Long
948849104 948849104 Weis Markets Inc 6649.0 426932.29 CORP Long
929566107 929566107 Wabash National Corp 4800.0 123072.0 CORP Long
981811102 981811102 Worthington Industries Inc 2520.0 175064.4 CORP Long
96758W101 96758W101 WideOpenWest Inc 3230.0 27261.2 CORP Long
950810101 950810101 WesBanco Inc 10891.0 278918.51 CORP Long
94188P101 94188P101 Waterstone Financial Inc 1894.0 27444.06 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings 11980.0 572524.2 CORP Long
390905107 390905107 Great Southern Bancorp Inc 2735.0 138746.55 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 44646.0 610757.28 CORP Long
389375106 389375106 Gray Television Inc 18905.0 148971.4 CORP Long
387328107 387328107 Granite Construction Inc 8453.0 336260.34 CORP Long
36262G101 36262G101 GXO Logistics Inc 3620.0 227408.4 CORP Long
419879101 419879101 Hawaiian Holdings Inc 3760.0 40495.2 CORP Long
410495204 410495204 Hanmi Financial Corp 9080.0 135564.4 CORP Long
405217100 405217100 Hain Celestial Group Inc/The 4870.0 60923.7 CORP Long
420877201 420877201 Haynes International Inc 3500.0 177870.0 CORP Long
421298100 421298100 Hayward Holdings Inc 9530.0 122460.5 CORP Long
43689E107 43689E107 Home Bancorp Inc 940.0 31217.4 CORP Long
440407104 440407104 Horizon Bancorp Inc/IN 3741.0 38943.81 CORP Long
42225T107 42225T107 Health Catalyst Inc 2040.0 25500.0 CORP Long
93627C101 93627C101 Warrior Met Coal Inc 8975.0 349576.25 CORP Long
42726M106 42726M106 Heritage-Crystal Clean Inc 2830.0 106945.7 CORP Long
48666K109 48666K109 KB Home 4850.0 250793.5 CORP Long
48242W106 48242W106 KBR Inc 1186.0 77161.16 CORP Long
49428J109 49428J109 Kimball Electronics Inc 6580.0 181805.4 CORP Long
488152208 488152208 Kelly Services Inc 8850.0 155848.5 CORP Long
497266106 497266106 Kirby Corp 3478.0 267632.1 CORP Long
500643200 500643200 Korn Ferry 8955.0 443630.7 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 3438.0 204389.1 CORP Long
05465C100 05465C100 Axos Financial Inc 5295.0 208834.8 CORP Long
483379202 483379202 Kaleyra Inc 11580.0 78049.2 CORP Long
488401100 488401100 Kemper Corp 5594.0 269966.44 CORP Long
489170100 489170100 Kennametal Inc 6015.0 170765.85 CORP Long
49926D109 49926D109 Knowles Corp 16595.0 299705.7 CORP Long
024061103 024061103 American Axle & Manufacturing 18305.0 151382.35 CORP Long
G0692U109 G0692U109 Axis Capital Holdings Ltd 7975.0 429294.25 CORP Long
50060P106 50060P106 Koppers Holdings Inc 2251.0 76759.1 CORP Long
78464A698 78464A698 SPDR S&P Regional Banking ETF 19953.0 814680.99 RF Long
00508Y102 00508Y102 Acuity Brands Inc 140.0 22831.2 CORP Long
05478C105 05478C105 AZEK Co Inc/The 4910.0 148723.9 CORP Long
48716P108 48716P108 Kearny Financial Corp/MD 9692.0 68328.6 CORP Long
50105F105 50105F105 Kronos Worldwide Inc 4870.0 42515.1 CORP Long
002474104 002474104 AZZ Inc 1200.0 52152.0 CORP Long
067806109 067806109 Barnes Group Inc 9027.0 380849.13 CORP Long
500255104 500255104 Kohl's Corp 2170.0 50018.5 CORP Long
50077B207 50077B207 Kratos Defense & Security Solu 8202.0 117616.68 CORP Long
05990K106 05990K106 Banc of California Inc 10420.0 120663.6 CORP Long
05945F103 05945F103 BancFirst Corp 484.0 44528.0 CORP Long
489398107 489398107 Kennedy-Wilson Holdings Inc 7365.0 120270.45 CORP Long
747316107 747316107 Quaker Chemical Corp 237.0 46191.3 CORP Long
06652V208 06652V208 Banner Corp 7600.0 331892.0 CORP Long
206704108 206704108 Concrete Pumping Holdings Inc 2760.0 22162.8 CORP Long
536797103 536797103 Lithia Motors Inc 130.0 39534.3 CORP Long
518613203 518613203 Laureate Education Inc 12050.0 145684.5 CORP Long
511637100 511637100 Lakeland Bancorp Inc 10935.0 146419.65 CORP Long
53115L104 53115L104 Liberty Energy Inc 2650.0 35430.5 CORP Long
055298103 055298103 BCB Bancorp Inc 2950.0 34633.0 CORP Long
09739D100 09739D100 Boise Cascade Co 8314.0 751169.9 CORP Long
073685109 073685109 Beacon Roofing Supply Inc 13140.0 1090357.2 CORP Long
077347300 077347300 Bel Fuse Inc 2710.0 155581.1 CORP Long
52603A208 52603A208 LendingClub Corp 16690.0 162727.5 CORP Long
50189K103 50189K103 LCI Industries 1557.0 196742.52 CORP Long
50181P100 50181P100 LCNB Corp 1420.0 20959.2 CORP Long
51509F105 51509F105 Lands' End Inc 3150.0 24444.0 CORP Long
018581108 018581108 Bread Financial Holdings Inc 4780.0 150044.2 CORP Long
06643P104 06643P104 BankFinancial Corp 3130.0 25603.4 CORP Long
52472M101 52472M101 Legacy Housing Corp 1756.0 40721.64 CORP Long
53228F101 53228F101 LifeStance Health Group Inc 10180.0 92943.4 CORP Long
05508R106 05508R106 B&G Foods Inc 1350.0 18792.0 CORP Long
14171W103 14171W103 CareMax Inc 8600.0 26746.0 CORP Long
50187T106 50187T106 LGI Homes Inc 2496.0 336685.44 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 2425.0 174842.5 CORP Long
201723103 201723103 Commercial Metals Co 27500.0 1448150.0 CORP Long
199333105 199333105 Columbus McKinnon Corp/NY 5120.0 208128.0 CORP Long
G9001E102 G9001E102 Liberty Latin America Ltd 10250.0 89687.5 CORP Long
80874P109 80874P109 Light & Wonder Inc 3542.0 243547.92 CORP Long
53803X105 53803X105 Live Oak Bancshares Inc 2130.0 56040.3 CORP Long
38526M106 38526M106 Grand Canyon Education Inc 840.0 86696.4 CORP Long
Y1771G102 Y1771G102 Costamare Inc 20907.0 202170.69 CORP Long
205826209 205826209 Comtech Telecommunications Cor 5380.0 49173.2 CORP Long
Y2106R110 Y2106R110 Dorian LPG Ltd 11100.0 284715.0 CORP Long
50212V100 50212V100 LPL Financial Holdings Inc 240.0 52183.2 CORP Long
206787103 206787103 Conduent Inc 11320.0 38488.0 CORP Long
12621E103 12621E103 CNO Financial Group Inc 27099.0 641433.33 CORP Long
546347105 546347105 Louisiana-Pacific Corp 1670.0 125216.6 CORP Long
86333M108 86333M108 Stride Inc 9345.0 347914.35 CORP Long
20786W107 20786W107 ConnectOne Bancorp Inc 6500.0 107835.0 CORP Long
209034107 209034107 Consolidated Communications Ho 8840.0 33857.2 CORP Long
53190C102 53190C102 Life Time Group Holdings Inc 5200.0 102284.0 CORP Long
502160104 502160104 LSB Industries Inc 3550.0 34967.5 CORP Long
50216C108 50216C108 LSI Industries Inc 5860.0 73601.6 CORP Long
505336107 505336107 La-Z-Boy Inc 7160.0 205062.4 CORP Long
12653C108 12653C108 CNX Resources Corp 31011.0 549514.92 CORP Long
69318J100 69318J100 PC Connection Inc 4362.0 196726.2 CORP Long
55616P104 55616P104 Macy's Inc 24937.0 400238.85 CORP Long
56418H100 56418H100 ManpowerGroup Inc 990.0 78606.0 CORP Long
192576106 192576106 Cohu Inc 4382.0 182115.92 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 350.0 222607.0 CORP Long
197236102 197236102 Columbia Banking System Inc 14571.0 295499.88 CORP Long
62482R107 62482R107 Mr Cooper Group Inc 14242.0 721214.88 CORP Long
565788106 565788106 Marathon Digital Holdings Inc 4659.0 64573.74 CORP Long
808541106 808541106 Mativ Holdings Inc 2970.0 44906.4 CORP Long
222070203 222070203 Coty Inc 8048.0 98909.92 CORP Long
P31076105 P31076105 Copa Holdings SA 392.0 43347.36 CORP Long
577128101 577128101 Matthews International Corp 5400.0 230148.0 CORP Long
57686G105 57686G105 Matson Inc 3146.0 244538.58 CORP Long
13123X508 13123X508 Callon Petroleum Co 1730.0 60671.1 CORP Long
154760409 154760409 Central Pacific Financial Corp 1380.0 21679.8 CORP Long
55262C100 55262C100 MBIA Inc 6290.0 54345.6 CORP Long
58844R108 58844R108 Merchants Bancorp/IN 640.0 16371.2 CORP Long
165303108 165303108 Chesapeake Utilities Corp 625.0 74375.0 CORP Long
205306103 205306103 Computer Programs and Systems 1150.0 28393.5 CORP Long
210502100 210502100 Consumer Portfolio Services In 7917.0 92391.39 CORP Long
12618T105 12618T105 CRA International Inc 1290.0 131580.0 CORP Long
56117J100 56117J100 Malibu Boats Inc 245.0 14371.7 CORP Long
587376104 587376104 Mercantile Bank Corp 1560.0 43087.2 CORP Long
224633206 224633206 Crawford & Co 4270.0 47354.3 CORP Long
205768302 205768302 Comstock Resources Inc 10033.0 116382.8 CORP Long
591774104 591774104 Metropolitan Bank Holding Corp 990.0 34382.7 CORP Long
566330106 566330106 Marcus Corp/The 3670.0 54426.1 CORP Long
156727109 156727109 Cerence Inc 5340.0 156088.2 CORP Long
227046109 227046109 Crocs Inc 975.0 109629.0 CORP Long
999999999 999999999 SHS AKUS CVR CONTINGENT RIGHTS / 5159.0 0.0 CORP N/A
58502B106 58502B106 Pediatrix Medical Group Inc 2863.0 40683.23 CORP Long
552676108 552676108 MDC Holdings Inc 12225.0 571763.25 CORP Long
144285103 144285103 Carpenter Technology Corp 9057.0 508369.41 CORP Long
204149108 204149108 Community Trust Bancorp Inc 1470.0 52287.9 CORP Long
40701T203 40701T203 Hamilton Beach Brands Holding 2891.0 27927.06 CORP Long
481CVR017 481CVR017 JOUNCE THERAPEUDICS CONTINGENT RIGHTS / 18810.0 0.0 CORP N/A
23204G100 23204G100 Customers Bancorp Inc 9045.0 273701.7 CORP Long
126600105 126600105 CVB Financial Corp 5870.0 77953.6 CORP Long
01988P108 01988P108 Veradigm Inc 18109.0 228173.4 CORP Long
591520200 591520200 Methode Electronics Inc 3040.0 101900.8 CORP Long
532CNT011 532CNT011 OMNIAB CEDE EARNOUT 12.50 CR3 / 477.0 0.0 CORP Long
532CNT029 532CNT029 OMNIAB CEDE EARNOUT 15 CLASS CR4 / 477.0 0.0 CORP Long
155685100 155685100 Central Valley Community Banco 1800.0 27810.0 CORP Long
17878Y207 17878Y207 Civeo Corp 670.0 13051.6 CORP Long
74915M308 74915M308 QURATE RETAIL INC 274.0 10280.48 CORP Long
761CVR042 761CVR042 RESOLUTE FOREST CONTINGENT RIGHTS / 12820.0 0.0 CORP N/A
85814R206 85814R206 STEEL PARTNERS HLDS LP 1855.0 43221.5 CORP Long
95082P303 95082P303 WESCO INTERNATIONAL INC 5008.0 133813.76 CORP Long
588056101 588056101 Mercer International Inc 14440.0 116530.8 CORP Long
75134P600 75134P600 Ramaco Resources Inc 4300.0 36292.0 CORP Long
013872106 013872106 Alcoa Corp 865.0 29349.45 CORP Long
00258W108 00258W108 Aaron's Co Inc/The 6070.0 85829.8 CORP Long
12662P108 12662P108 CVR Energy Inc 4546.0 136198.16 CORP Long
22284P105 22284P105 Covenant Logistics Group Inc 3122.0 136837.26 CORP Long
000360206 000360206 AAON Inc 430.0 40768.3 CORP Long
03076K108 03076K108 Ameris Bancorp 5646.0 193149.66 CORP Long
75134P501 75134P501 Ramaco Resources Inc 860.0 9124.6 CORP Long
60649T107 60649T107 Mistras Group Inc 6030.0 46551.6 CORP Long
043436104 043436104 Asbury Automotive Group Inc 1145.0 275280.9 CORP Long
000957100 000957100 ABM Industries Inc 12065.0 514572.25 CORP Long
G2717B108 G2717B108 Cushman & Wakefield PLC 7350.0 60123.0 CORP Long
130788102 130788102 California Water Service Group 582.0 30048.66 CORP Long
55277P104 55277P104 MGE Energy Inc 1554.0 122936.94 CORP Long
55955D100 55955D100 Magnite Inc 1810.0 24706.5 CORP Long
039653100 039653100 Arcosa Inc 5709.0 432570.93 CORP Long
00081T108 00081T108 ACCO Brands Corp 13780.0 71793.8 CORP Long
203668108 203668108 Community Health Systems Inc 19690.0 86636.0 CORP Long
234264109 234264109 Daktronics Inc 3330.0 21312.0 CORP Long
580589109 580589109 McGrath RentCorp 2695.0 249233.6 CORP Long
55305B101 55305B101 M/I Homes Inc 6505.0 567170.95 CORP Long
235825205 235825205 Dana Inc 22926.0 389742.0 CORP Long
250565108 250565108 Designer Brands Inc 5210.0 52621.0 CORP Long
624756102 624756102 Mueller Industries Inc 4090.0 356975.2 CORP Long
600551204 600551204 Miller Industries Inc/TN 2765.0 98074.55 CORP Long
00404A109 00404A109 Acadia Healthcare Co Inc 14179.0 1129215.56 CORP Long
004498101 004498101 ACI Worldwide Inc 890.0 20621.3 CORP Long
264147109 264147109 Ducommun Inc 2007.0 87444.99 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc 4449.0 78435.87 CORP Long
054540208 054540208 Axcelis Technologies Inc 1243.0 227879.19 CORP Long
29249E109 29249E109 Enact Holdings Inc 2253.0 56617.89 CORP Long
566324109 566324109 Marcus & Millichap Inc 960.0 30249.6 CORP Long
577933104 577933104 Maximus Inc 480.0 40564.8 CORP Long
254067101 254067101 Dillard's Inc 3158.0 1030392.24 CORP Long
24790A101 24790A101 Denbury Inc 556.0 47960.56 CORP Long
00676P107 00676P107 Adeia Inc 10399.0 114492.99 CORP Long
G0084W101 G0084W101 Adient PLC 6285.0 240841.2 CORP Long
610236101 610236101 Monro Inc 1752.0 71183.76 CORP Long
607828100 607828100 Modine Manufacturing Co 14142.0 466968.84 CORP Long
006739106 006739106 Addus HomeCare Corp 290.0 26883.0 CORP Long
00791N102 00791N102 Advantage Solutions Inc 77250.0 180765.0 CORP Long
25787G100 25787G100 Donnelley Financial Solutions 460.0 20943.8 CORP Long
257701201 257701201 Donegal Group Inc 1421.0 20505.03 CORP Long
131193104 131193104 Topgolf Callaway Brands Corp 5090.0 101036.5 CORP Long
598511103 598511103 MidWestOne Financial Group Inc 1400.0 29918.0 CORP Long
006351308 006351308 Adams Resources & Energy Inc 1150.0 40422.5 CORP Long
025676206 025676206 American Equity Investment Lif 29372.0 1530574.92 CORP Long
253798102 253798102 Digi International Inc 5865.0 231022.35 CORP Long
Y2065G121 Y2065G121 DHT Holdings Inc 39460.0 336593.8 CORP Long
615394202 615394202 Moog Inc 1455.0 157765.65 CORP Long
624580106 624580106 Movado Group Inc 4990.0 133881.7 CORP Long
254543101 254543101 Diodes Inc 1457.0 134757.93 CORP Long
24665A103 24665A103 Delek US Holdings Inc 7058.0 169039.1 CORP Long
02553E106 02553E106 American Eagle Outfitters Inc 20452.0 241333.6 CORP Long
313148306 313148306 Farmer Mac 1728.0 248382.72 CORP Long
620071100 620071100 Motorcar Parts of America Inc 8750.0 67725.0 CORP Long
62548M100 62548M100 Multiplan Corp 57210.0 120713.1 CORP Long
253393102 253393102 Dick's Sporting Goods Inc 2750.0 363522.5 CORP Long
24823R105 24823R105 Denali Therapeutics Inc 1600.0 47216.0 CORP Long
573075108 573075108 Marten Transport Ltd 21605.0 464507.5 CORP Long
597742105 597742105 Midland States Bancorp Inc 3660.0 72870.6 CORP Long
G0585R106 G0585R106 Assured Guaranty Ltd 11308.0 630986.4 CORP Long
000361105 000361105 AAR Corp 8900.0 514064.0 CORP Long
558256103 558256103 Madison Square Garden Entertai 1950.0 65559.0 CORP Long
576485205 576485205 Matador Resources Co 11147.0 583211.04 CORP Long
03820C105 03820C105 Applied Industrial Technologie 490.0 70966.7 CORP Long
00912X302 00912X302 Air Lease Corp 22794.0 953928.9 CORP Long
011311107 011311107 Alamo Group Inc 640.0 117702.4 CORP Long
01748X102 01748X102 Allegiant Travel Co 2765.0 349164.2 CORP Long
552848103 552848103 MGIC Investment Corp 28270.0 446383.3 CORP Long
59001A102 59001A102 Meritage Homes Corp 6966.0 991052.82 CORP Long
67011P100 67011P100 NOW Inc 14935.0 154726.6 CORP Long
25271C201 25271C201 Diamond Offshore Drilling Inc 2820.0 40156.8 CORP Long
01626W101 01626W101 Alight Inc 3010.0 27812.4 CORP Long
021513106 021513106 Alto Ingredients Inc 14440.0 41731.6 CORP Long
576690101 576690101 Materion Corp 3984.0 454972.8 CORP Long
563571405 563571405 Manitowoc Co Inc/The 5290.0 99610.7 CORP Long
03676B102 03676B102 Antero Midstream Corp 9560.0 110896.0 CORP Long
022671101 022671101 Amalgamated Financial Corp 2210.0 35558.9 CORP Long
258278100 258278100 Dorman Products Inc 260.0 20495.8 CORP Long
25460G153 25460G153 Direxion Daily Regional Banks 1707.0 92297.49 RF Long
603158106 603158106 Minerals Technologies Inc 5510.0 317871.9 CORP Long
576323109 576323109 MasTec Inc 1810.0 213525.7 CORP Long
023139884 023139884 Ambac Financial Group Inc 6390.0 90993.6 CORP Long
031652100 031652100 Amkor Technology Inc 36896.0 1097656.0 CORP Long
262037104 262037104 Dril-Quip Inc 2430.0 56546.1 CORP Long
25179M103 25179M103 Devon Energy Corp 4081.0 197275.54 CORP Long
626717102 626717102 Murphy Oil Corp 30052.0 1150991.6 CORP Long
626755102 626755102 Murphy USA Inc 482.0 149955.02 CORP Long
027745108 027745108 American National Bankshares I 560.0 16228.8 CORP Long
020764106 020764106 Alpha Metallurgical Resources 1858.0 305380.88 CORP Long
25065K104 25065K104 Destination XL Group Inc 7010.0 34349.0 CORP Long
233377407 233377407 DXP Enterprises Inc/TX 1480.0 53886.8 CORP Long
00181T107 00181T107 A-Mark Precious Metals Inc 1580.0 59147.3 CORP Long
03071H100 03071H100 AMERISAFE Inc 1540.0 82112.8 CORP Long
59516C106 59516C106 Microvast Holdings Inc 22600.0 36160.0 CORP Long
72815G108 72815G108 Playstudios Inc 8270.0 40605.7 CORP Long
293389102 293389102 Ennis Inc 5900.0 120242.0 CORP Long
278715206 278715206 Ebix Inc 3150.0 79380.0 CORP Long
023576101 023576101 Amerant Bancorp Inc 2790.0 47960.1 CORP Long
030506109 030506109 American Woodmark Corp 2530.0 193216.1 CORP Long
55405W104 55405W104 MYR Group Inc 3273.0 452786.82 CORP Long
25490K596 25490K596 Direxion Daily Homebuilders & 6495.0 494594.25 RF Long
63938C108 63938C108 Navient Corp 33364.0 619903.12 CORP Long
633707104 633707104 National Bank Holdings Corp 810.0 23522.4 CORP Long
05329W102 05329W102 AutoNation Inc 4357.0 717205.77 CORP Long
034164103 034164103 Andersons Inc/The 9480.0 437502.0 CORP Long
66405S100 66405S100 Northeast Bank 1190.0 49587.3 CORP Long
G6359F137 G6359F137 Nabors Industries Ltd 510.0 47445.3 CORP Long
002896207 002896207 Abercrombie & Fitch Co 9353.0 352421.04 CORP Long
03475V101 03475V101 AngioDynamics Inc 5530.0 57677.9 CORP Long
29089Q105 29089Q105 Emergent BioSolutions Inc 6415.0 47150.25 CORP Long
293668109 293668109 Enterprise Bancorp Inc/MA 980.0 28361.2 CORP Long
628778102 628778102 NBT Bancorp Inc 700.0 22295.0 CORP Long
629579103 629579103 NACCO Industries Inc 1790.0 62041.4 CORP Long
292554102 292554102 Encore Capital Group Inc 5770.0 280537.4 CORP Long
27923Q109 27923Q109 Ecovyst Inc 7110.0 81480.6 CORP Long
298736109 298736109 Euronet Worldwide Inc 440.0 51642.8 CORP Long
293712105 293712105 Enterprise Financial Services 3205.0 125315.5 CORP Long
035255108 035255108 Anika Therapeutics Inc 1700.0 44166.0 CORP Long
03589W102 03589W102 Annexon Inc 9620.0 33862.4 CORP Long
G65431127 G65431127 Noble Corp PLC 992.0 40979.52 CORP Long
64049M209 64049M209 NeoGenomics Inc 4534.0 72861.38 CORP Long
268948106 268948106 Eagle Bancorp Inc 1547.0 32734.52 CORP Long
Y2187A150 Y2187A150 Eagle Bulk Shipping Inc 3680.0 176787.2 CORP Long
228903100 228903100 Artivion Inc 4440.0 76323.6 CORP Long
G6331P104 G6331P104 Alpha & Omega Semiconductor Lt 6375.0 209100.0 CORP Long
651587107 651587107 NewMarket Corp 98.0 39407.76 CORP Long
66611T108 66611T108 Northfield Bancorp Inc 5760.0 63244.8 CORP Long
292218104 292218104 Employers Holdings Inc 6489.0 242753.49 CORP Long
29084Q100 29084Q100 EMCOR Group Inc 1068.0 197345.04 CORP Long
032037103 032037103 Ampco-Pittsburgh Corp 11670.0 37110.6 CORP Long
03743Q108 03743Q108 APA Corp 4350.0 148639.5 CORP Long
63888U108 63888U108 Natural Grocers by Vitamin Cot 4950.0 60687.0 CORP Long
635906100 635906100 National HealthCare Corp 1820.0 112512.4 CORP Long
00187Y100 00187Y100 API Group Corp 1140.0 31076.4 CORP Long
037598109 037598109 Apogee Enterprises Inc 2980.0 141460.6 CORP Long
29336T100 29336T100 EnLink Midstream LLC 20045.0 212477.0 CORP Long
194014502 194014502 Enovis Corp 5233.0 335539.96 CORP Long
29275Y102 29275Y102 EnerSys 1320.0 143246.4 CORP Long
29357K103 29357K103 Enova International Inc 6105.0 324297.6 CORP Long
646025106 646025106 New Jersey Resources Corp 2626.0 123947.2 CORP Long
629156407 629156407 NL Industries Inc 5450.0 30138.5 CORP Long
03937C105 03937C105 ArcBest Corp 8480.0 837824.0 CORP Long
03940R107 03940R107 Arch Resources Inc 1600.0 180416.0 CORP Long
28035Q102 28035Q102 Edgewell Personal Care Co 10120.0 418057.2 CORP Long
30049A107 30049A107 Evolution Petroleum Corp 4150.0 33490.5 CORP Long
629209305 629209305 NMI Holdings Inc 15117.0 390320.94 CORP Long
64031N108 64031N108 Nelnet Inc 6130.0 591422.4 CORP Long
G0464B107 G0464B107 Argo Group International Holdi 8248.0 244223.28 CORP Long
03957W106 03957W106 Archrock Inc 26780.0 274495.0 CORP Long
045487105 045487105 Associated Banc-Corp 28940.0 469696.2 CORP Long
Y0207T100 Y0207T100 Ardmore Shipping Corp 5140.0 63479.0 CORP Long
62955J103 62955J103 NOV Inc 6955.0 111558.2 CORP Long
637215104 637215104 National Presto Industries Inc 460.0 33672.0 CORP Long
26884L109 26884L109 EQT Corp 1379.0 56718.27 CORP Long
29605J106 29605J106 Esab Corp 7113.0 473299.02 CORP Long
29355X107 29355X107 EnPro Industries Inc 4415.0 589534.95 CORP Long
651718504 651718504 Newpark Resources Inc 11955.0 62524.65 CORP Long
044186104 044186104 Ashland Inc 1203.0 104552.73 CORP Long
00773T101 00773T101 AdvanSix Inc 3982.0 139290.36 CORP Long
296315104 296315104 ESCO Technologies Inc 3051.0 316175.13 CORP Long
G3075P101 G3075P101 Enstar Group Ltd 1260.0 307742.4 CORP Long
637372202 637372202 National Research Corp 3800.0 165338.0 CORP Long
629377508 629377508 NRG Energy Inc 3300.0 123387.0 CORP Long
00402L107 00402L107 Academy Sports & Outdoors Inc 8863.0 479045.15 CORP Long
046224101 046224101 Astec Industries Inc 4577.0 207978.88 CORP Long
666762109 666762109 Northrim BanCorp Inc 1860.0 73153.8 CORP Long
45765U103 45765U103 Insight Enterprises Inc 6565.0 960722.1 CORP Long
28618M106 28618M106 Element Solutions Inc 50030.0 960576.0 CORP Long
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