Product description
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 | |
G3198U102 | G3198U102 | Essent Group Ltd | 6047.0 | 282999.6 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc | 2730.0 | 33196.8 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 12230.0 | 419978.2 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 460.0 | 54721.6 | CORP | Long | |
G0772R208 | G0772R208 | Bank of NT Butterfield & Son L | 1180.0 | 32284.8 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 1609.0 | 73595.66 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp Inc | 960.0 | 14352.0 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 10765.0 | 333176.75 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 1500.0 | 21240.0 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 15883.0 | 702505.09 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 1275.0 | 198823.5 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 990.0 | 32868.0 | CORP | Long | |
67080N101 | 67080N101 | Nuvation Bio Inc | 18310.0 | 32958.0 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 2069.0 | 75725.4 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group I | 4640.0 | 87556.8 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc | 6870.0 | 194283.6 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 28768.0 | 275022.08 | CORP | Long | |
415864107 | 415864107 | Enviri Corp | 8040.0 | 79354.8 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 2480.0 | 83923.2 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 15553.0 | 403600.35 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 2616.0 | 102730.32 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Cor | 7065.0 | 31015.35 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 410.0 | 50671.9 | CORP | Long | |
G6700G107 | G6700G107 | nVent Electric PLC | 4145.0 | 214172.15 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc | 19571.0 | 207452.6 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 7930.0 | 141709.1 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 9120.0 | 233107.2 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 200.0 | 30212.0 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 430.0 | 80160.6 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 2490.0 | 101841.0 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 11156.0 | 562820.2 | CORP | Long | |
638517102 | 638517102 | National Western Life Group In | 510.0 | 211935.6 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 2050.0 | 88252.5 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 5018.0 | 121887.22 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc | 16920.0 | 141789.6 | CORP | Long | |
095229100 | 095229100 | Avantax Inc | 2640.0 | 59083.2 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 1160.0 | 100920.0 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co | 1917.0 | 57970.08 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp | 7275.0 | 195333.75 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 5210.0 | 80286.1 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 2569.0 | 337463.84 | CORP | Long | |
08986R309 | 08986R309 | Biglari Holdings Inc | 120.0 | 23656.8 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 1790.0 | 44105.6 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 290.0 | 48299.5 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 88751.0 | 997561.24 | CORP | Long | |
319390100 | 319390100 | First Business Financial Servi | 1320.0 | 38926.8 | CORP | Long | |
318916103 | 318916103 | First Bancshares Inc/The | 566.0 | 14625.44 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 10280.0 | 265532.4 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 10628.0 | 503235.8 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 7491.0 | 117009.42 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 13270.0 | 621301.4 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines N | 2224.0 | 66164.0 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 54950.0 | 671489.0 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 7446.0 | 154355.58 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 4568.0 | 145262.4 | CORP | Long | |
L72967109 | L72967109 | Orion SA | 2260.0 | 47957.2 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 16040.0 | 418323.2 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 14145.0 | 59691.9 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 2150.0 | 74390.0 | CORP | Long | |
31983A103 | 31983A103 | First Community Bankshares Inc | 1750.0 | 52027.5 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial C | 21140.0 | 267421.0 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 3110.0 | 238879.1 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 13045.0 | 278249.85 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 402.0 | 37518.66 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 310.0 | 58962.0 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 750.0 | 45195.0 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 15714.0 | 338636.7 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 175.0 | 46553.5 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 3663.0 | 98498.07 | CORP | Long | |
92189H607 | 92189H607 | VanEck Oil Services ETF | 500.0 | 143800.0 | RF | Long | |
675232102 | 675232102 | Oceaneering International Inc | 6702.0 | 125327.4 | CORP | Long | |
G36738105 | G36738105 | Fresh Del Monte Produce Inc | 11020.0 | 283324.2 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 7600.0 | 67260.0 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 13605.0 | 101629.35 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 11225.0 | 576852.75 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 9050.0 | 547706.0 | CORP | Long | |
104674106 | 104674106 | Brady Corp | 2395.0 | 113930.15 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 19089.0 | 390179.16 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 4110.0 | 50511.9 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 440.0 | 32414.8 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 2980.0 | 130196.2 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc | 13105.0 | 114537.7 | CORP | Long | |
08579X101 | 08579X101 | Berry Corp | 7605.0 | 52322.4 | CORP | Long | |
32022K102 | 32022K102 | First Financial Northwest Inc | 1360.0 | 15463.2 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 6760.0 | 26837.2 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries I | 1130.0 | 16995.2 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 2330.0 | 39540.1 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 10192.0 | 114863.84 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem In | 4906.0 | 116959.04 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 6990.0 | 133089.6 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 40696.0 | 567302.24 | CORP | Long | |
06652N107 | 06652N107 | Bank7 Corp | 770.0 | 18888.1 | CORP | Long | |
07317Q105 | 07317Q105 | Baytex Energy Corp | 9512.3 | 31010.1 | CORP | Long | |
68339B104 | 68339B104 | ON24 Inc | 2060.0 | 16727.2 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 2049.0 | 238647.03 | CORP | Long | |
316175108 | 316175108 | Fidelity Government Portfolio | 4751821.95 | 4751821.95 | RF | Long | |
317585404 | 317585404 | Financial Institutions Inc | 2250.0 | 35415.0 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 18843.0 | 408139.38 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 5489.0 | 110328.9 | CORP | Long | |
683797104 | 683797104 | Oppenheimer Holdings Inc | 2050.0 | 82369.0 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 1491.0 | 119965.86 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp | 2290.0 | 31373.0 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 2729.0 | 72618.69 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 929.0 | 152541.8 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 1300.0 | 62855.0 | CORP | Long | |
096308101 | 096308101 | Bluegreen Vacations Holding Co | 1130.0 | 40284.5 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group Inc | 515.0 | 12555.7 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 1770.0 | 141600.0 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 22817.0 | 934127.98 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare I | 9295.0 | 552401.85 | CORP | Long | |
69320M109 | 69320M109 | PCB Bancorp | 3540.0 | 52073.4 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 1500.0 | 140670.0 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 2860.0 | 51737.4 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | 4790.0 | 15902.8 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 2780.0 | 36306.8 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 14743.0 | 399682.73 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 530.0 | 19625.9 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 495.0 | 34338.15 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 3410.0 | 96468.9 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc | 9400.0 | 39198.0 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corp | 1951.0 | 154050.96 | CORP | Long | |
69327R101 | 69327R101 | PDC Energy Inc | 14645.0 | 1041845.3 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 3095.0 | 102939.7 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 1160.0 | 28860.8 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 2829.0 | 83738.4 | CORP | Long | |
133034108 | 133034108 | Camden National Corp | 691.0 | 21400.27 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corp | 147.0 | 74665.71 | CORP | Long | |
671807105 | 671807105 | Oak Valley Bancorp | 1810.0 | 45593.9 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 1310.0 | 128930.2 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 2450.0 | 91017.5 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 1992.0 | 48086.88 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 1589.0 | 541594.76 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 16541.0 | 324865.24 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 15529.0 | 623644.64 | CORP | Long | |
695263103 | 695263103 | PacWest Bancorp | 4130.0 | 33659.5 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc/OH | 5526.0 | 146715.3 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 3320.0 | 182566.8 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 5144.0 | 82406.88 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises Inc | 4575.0 | 311374.5 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 38057.0 | 435372.08 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 2210.0 | 49835.5 | CORP | Long | |
129500104 | 129500104 | Caleres Inc | 7273.0 | 174042.89 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 1733.0 | 77985.0 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 7470.0 | 1244726.1 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Cor | 780.0 | 34156.2 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials In | 11295.0 | 48342.6 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 6170.0 | 267654.6 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares Inc | 1610.0 | 23811.9 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc | 7395.0 | 146568.9 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group Inc | 13780.0 | 35414.6 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 300.0 | 32553.0 | CORP | Long | |
31931U102 | 31931U102 | First Bank/Hamilton NJ | 1170.0 | 12144.6 | CORP | Long | |
34629L103 | 34629L103 | Forge Global Holdings Inc | 15770.0 | 38321.1 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 3445.0 | 159710.2 | CORP | Long | |
149205106 | 149205106 | Cato Corp/The | 5070.0 | 40712.1 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 1320.0 | 94670.4 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 3490.0 | 166368.3 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 6962.0 | 196537.26 | CORP | Long | |
M46528101 | M46528101 | Frontline PLC | 19544.0 | 283974.32 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 1070.0 | 61599.9 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp | 2444.0 | 20578.48 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services I | 20160.0 | 329414.4 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services In | 7127.0 | 501099.37 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 8740.0 | 281340.6 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 3538.0 | 236656.82 | CORP | Long | |
30263Y104 | 30263Y104 | FS Bancorp Inc | 1120.0 | 33678.4 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 4918.0 | 314899.54 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 130.0 | 44513.3 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 17961.0 | 1082509.47 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 2612.0 | 122450.56 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 10320.0 | 549849.6 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Co | 3435.0 | 93019.8 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 1320.0 | 36511.2 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 8130.0 | 259347.0 | CORP | Long | |
G87110105 | G87110105 | TechnipFMC PLC | 14196.0 | 235937.52 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 4031.0 | 91423.08 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 2830.0 | 49072.2 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 2390.0 | 73229.6 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corp/PA | 2560.0 | 45184.0 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 1943.0 | 251152.18 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp | 2310.0 | 31878.0 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 3172.0 | 226829.72 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 40311.0 | 480507.12 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 11185.0 | 191934.6 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Flori | 4485.0 | 99118.5 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings | 1070.0 | 72000.3 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 3480.0 | 97718.4 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 8215.0 | 1057599.1 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 2150.0 | 67015.5 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 13193.0 | 340247.47 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment | 1730.0 | 77088.8 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc | 3480.0 | 48093.6 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 1366.0 | 35734.56 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 7355.0 | 317000.5 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co Inc | 11344.0 | 25524.0 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 9072.0 | 695096.64 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 746.0 | 23126.0 | CORP | Long | |
168905107 | 168905107 | Children's Place Inc/The | 3770.0 | 87501.7 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co | 720.0 | 112392.0 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 17220.0 | 48904.8 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc | 8251.0 | 559500.31 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 5080.0 | 127203.2 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 6430.0 | 120498.2 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 9320.0 | 362454.8 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 2966.0 | 88950.34 | CORP | Long | |
858586100 | 858586100 | Stepan Co | 2210.0 | 211187.6 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 10665.0 | 82227.15 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 2920.0 | 164396.0 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 3930.0 | 386083.2 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 4700.0 | 138932.0 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 6370.0 | 149567.6 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 6990.0 | 254855.4 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Co | 10720.0 | 93478.4 | CORP | Long | |
N70544106 | N70544106 | Playa Hotels & Resorts NV | 9727.0 | 79177.78 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners In | 2477.0 | 140322.05 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 1810.0 | 16742.5 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 5210.0 | 358916.9 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc | 2136.0 | 32574.0 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 340.0 | 19043.4 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc | 3800.0 | 38000.0 | CORP | Long | |
12466Q104 | 12466Q104 | C&F Financial Corp | 1190.0 | 63903.0 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 470.0 | 22010.1 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 2820.0 | 244353.0 | CORP | Long | |
401617105 | 401617105 | Guess? Inc | 9710.0 | 188859.5 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 6350.0 | 255905.0 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 7820.0 | 48249.4 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 2329.0 | 209586.71 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc | 1400.0 | 84826.0 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 18770.0 | 388163.6 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 570.0 | 325743.6 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 10750.0 | 207152.5 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 2410.0 | 51790.9 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 27895.0 | 305729.2 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 2524.0 | 80414.64 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corp | 1570.0 | 51307.6 | CORP | Long | |
164024101 | 164024101 | Chemung Financial Corp | 680.0 | 26118.8 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 4921.0 | 756849.8 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 11840.0 | 96614.4 | CORP | Long | |
G9456A100 | G9456A100 | Golar LNG Ltd | 2905.0 | 58593.85 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 2440.0 | 99600.8 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 2110.0 | 65494.4 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corp | 6915.0 | 104347.35 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc | 4923.0 | 112490.55 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 3100.0 | 184977.0 | CORP | Long | |
G7738W106 | G7738W106 | SFL Corp Ltd | 3130.0 | 29202.9 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 8300.0 | 574360.0 | CORP | Long | |
Y2685T131 | Y2685T131 | Genco Shipping & Trading Ltd | 9285.0 | 130268.55 | CORP | Long | |
174740100 | 174740100 | Citizens Inc/TX | 29890.0 | 72034.9 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 7701.0 | 534218.37 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 10340.0 | 126871.8 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 7953.0 | 255450.36 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 2638.0 | 96893.74 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 17587.0 | 303375.75 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 2535.0 | 79396.2 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 1210.0 | 51255.6 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 590.0 | 116678.4 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 4580.0 | 139552.6 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 112838.0 | 564190.0 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | 1165.0 | 63702.2 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 185.0 | 18929.2 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 1720.0 | 60131.2 | CORP | Long | |
786598300 | 786598300 | Saga Communications Inc | 760.0 | 16233.6 | CORP | Long | |
G8232Y101 | G8232Y101 | SMART Global Holdings Inc | 1670.0 | 48446.7 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 4054.0 | 1046337.4 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 2994.0 | 96526.56 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 12560.0 | 51998.4 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 4856.0 | 43364.08 | CORP | Long | |
86881A100 | 86881A100 | Surgery Partners Inc | 1600.0 | 71984.0 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 1750.0 | 20230.0 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications | 1860.0 | 36139.8 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 1110.0 | 36285.9 | CORP | Long | |
743868101 | 743868101 | Provident Financial Holdings I | 1180.0 | 15245.6 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 1270.0 | 94056.2 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 6578.0 | 373630.4 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 2471.0 | 36892.03 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 2320.0 | 111684.8 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 14613.0 | 174917.61 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services In | 1454.0 | 38923.58 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc | 760.0 | 13892.8 | CORP | Long | |
G81276100 | G81276100 | Signet Jewelers Ltd | 5179.0 | 337981.54 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 4194.0 | 402414.3 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | 2345.0 | 107283.75 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 1618.0 | 26163.06 | CORP | Long | |
784305104 | 784305104 | SJW Group | 1310.0 | 91844.1 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 3600.0 | 189576.0 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 16750.0 | 138020.0 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 6779.0 | 576011.63 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 720.0 | 32716.8 | CORP | Long | |
44267D107 | 44267D107 | Howard Hughes Corp/The | 4619.0 | 364531.48 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 2247.0 | 115226.16 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 1210.0 | 43910.9 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 1128.0 | 233699.04 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc | 960.0 | 39388.8 | CORP | Long | |
433323102 | 433323102 | Hingham Institution For Saving | 70.0 | 14922.6 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co | 107898.0 | 555674.7 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 1720.0 | 112574.0 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 19130.0 | 778973.6 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 738.0 | 61150.68 | CORP | Long | |
747301109 | 747301109 | Quad/Graphics Inc | 4040.0 | 15190.4 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group I | 24350.0 | 179703.0 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 11261.0 | 334001.26 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 11839.0 | 143607.07 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp | 770.0 | 31146.5 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 2573.0 | 218164.67 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 8589.0 | 245301.84 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 5300.0 | 31376.0 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 2410.0 | 67913.8 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 160.0 | 34795.2 | CORP | Long | |
760281204 | 760281204 | Republic Bancorp Inc/KY | 1290.0 | 54825.0 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 3594.0 | 113678.22 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 1270.0 | 27317.7 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corp | 1980.0 | 36946.8 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 19307.0 | 162564.94 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 1750.0 | 36750.0 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 12515.0 | 316379.2 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 15770.0 | 105343.6 | CORP | Long | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 950.0 | 94249.5 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 16039.0 | 568582.55 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 1013.0 | 138629.05 | CORP | Long | |
763165107 | 763165107 | Richardson Electronics Ltd/Uni | 3920.0 | 64680.0 | CORP | Long | |
25460G815 | 25460G815 | Direxion Daily Retail Bull 3X | 27970.0 | 196349.4 | RF | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 3426.0 | 853930.5 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 3811.0 | 78735.26 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles Internati | 3255.0 | 86159.85 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc | 4040.0 | 99222.4 | CORP | Long | |
749527107 | 749527107 | REV Group Inc | 7050.0 | 93483.0 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 2600.0 | 90506.0 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 1390.0 | 52152.8 | CORP | Long | |
83193G107 | 83193G107 | SmartRent Inc | 7970.0 | 30525.1 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 6040.0 | 50011.2 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 11087.0 | 348797.02 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 14460.0 | 255363.6 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America I | 199.0 | 27599.31 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 1526.0 | 38851.96 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 5700.0 | 163704.0 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 2240.0 | 36758.4 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 5040.0 | 140464.8 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 9780.0 | 785529.6 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 14365.0 | 388142.3 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 721.0 | 82756.38 | CORP | Long | |
864159108 | 864159108 | Sturm Ruger & Co Inc | 1179.0 | 62439.84 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 2630.0 | 223313.3 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 4630.0 | 139918.6 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 1971.0 | 163750.68 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 1180.0 | 110920.0 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 15753.0 | 604600.14 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 1040.0 | 49597.6 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | 910.0 | 69150.9 | CORP | Long | |
H8817H100 | H8817H100 | Transocean Ltd | 29783.0 | 208778.83 | CORP | Long | |
767292105 | 767292105 | Riot Platforms Inc | 11510.0 | 136048.2 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 150.0 | 20470.5 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 3250.0 | 99125.0 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | 3229.0 | 62190.54 | CORP | Long | |
567908108 | 567908108 | MarineMax Inc | 2080.0 | 71052.8 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Co | 1200.0 | 21576.0 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 2580.0 | 43756.8 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 13035.0 | 576147.0 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 3641.0 | 59457.53 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 1530.0 | 41906.7 | CORP | Long | |
G8192H106 | G8192H106 | SiriusPoint Ltd | 14250.0 | 128677.5 | CORP | Long | |
84863T106 | 84863T106 | Spok Holdings Inc | 2290.0 | 30434.1 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products In | 530.0 | 74284.8 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 6305.0 | 217711.65 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 5125.0 | 328871.25 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 11493.0 | 300312.09 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 10253.0 | 230795.03 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 2765.0 | 234942.05 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 3433.0 | 427030.87 | CORP | Long | |
G4740B105 | G4740B105 | Ichor Holdings Ltd | 9410.0 | 352875.0 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 5639.0 | 354805.88 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 737.0 | 119342.41 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp | 4832.0 | 202605.76 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 1830.0 | 34495.5 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp | 4490.0 | 35156.7 | CORP | Long | |
75689M101 | 75689M101 | Red Robin Gourmet Burgers Inc | 3980.0 | 55043.4 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 3896.0 | 599594.4 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 9615.0 | 584015.1 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 640.0 | 65664.0 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 650.0 | 62757.5 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 5043.0 | 331829.4 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co/The | 15216.0 | 139226.4 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 4967.0 | 410522.55 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 650.0 | 9652.5 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 640.0 | 31148.8 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp Inc | 2273.0 | 61802.87 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services C | 1910.0 | 78577.4 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 3689.0 | 84441.21 | CORP | Long | |
Y7542C130 | Y7542C130 | Scorpio Tankers Inc | 8856.0 | 418268.88 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education Inc | 2350.0 | 159424.0 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 2470.0 | 137826.0 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 16108.0 | 609687.8 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 825.0 | 36720.75 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 1268.0 | 134344.6 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 2842.0 | 85430.52 | CORP | Long | |
831754106 | 831754106 | Smith & Wesson Brands Inc | 13410.0 | 174866.4 | CORP | Long | |
Y41053102 | Y41053102 | International Seaways Inc | 8614.0 | 329399.36 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 8760.0 | 111514.8 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 940.0 | 94413.6 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 1545.0 | 209841.9 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 5570.0 | 346008.4 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 6460.0 | 572420.6 | CORP | Long | |
G491BT108 | G491BT108 | Invesco Ltd | 4190.0 | 70433.9 | CORP | Long | |
464287630 | 464287630 | iShares Russell 2000 Value ETF | 6015.0 | 846912.0 | RF | Long | |
466367109 | 466367109 | Jack in the Box Inc | 526.0 | 51300.78 | CORP | Long | |
47012E403 | 47012E403 | JAKKS Pacific Inc | 2120.0 | 42336.4 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 24340.0 | 191555.8 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 910.0 | 128737.7 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 840.0 | 38110.8 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 7338.0 | 101778.06 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 4424.0 | 39196.64 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 580.0 | 68016.6 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 500.0 | 60650.0 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 3420.0 | 59986.8 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 2467.0 | 80547.55 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 5620.0 | 99530.2 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 9902.0 | 509953.0 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 2193.0 | 72807.6 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | 1490.0 | 37145.7 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc/The | 5820.0 | 18274.8 | CORP | Long | |
G4474Y214 | G4474Y214 | Janus Henderson Group PLC | 10032.0 | 273372.0 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc | 720.0 | 44244.0 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 12639.0 | 104018.97 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 1560.0 | 86486.4 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 12683.0 | 388226.63 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 1003.0 | 71854.92 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 3295.0 | 197139.85 | CORP | Long | |
894650100 | 894650100 | Tredegar Corp | 2950.0 | 19676.5 | CORP | Long | |
G8766E109 | G8766E109 | Textainer Group Holdings Ltd | 11095.0 | 436921.1 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 2860.0 | 35378.2 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 9250.0 | 150220.0 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 940.0 | 76497.2 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 1821.0 | 59127.87 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/Th | 530.0 | 59905.9 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc | 5320.0 | 47880.0 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc | 10324.0 | 157131.28 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 4301.0 | 445153.5 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 3370.0 | 89642.0 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 1696.0 | 41721.6 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods Inc | 5067.0 | 255275.46 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 4470.0 | 39291.3 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 8130.0 | 122031.3 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 5500.0 | 162250.0 | CORP | Long | |
Y8564W103 | Y8564W103 | Teekay Corp | 10192.0 | 61559.68 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 1905.0 | 174364.65 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 23773.0 | 1159409.21 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 1369.0 | 76253.3 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 11432.0 | 246588.24 | CORP | Long | |
25459W847 | 25459W847 | Direxion Daily Small Cap Bull | 23509.0 | 829632.61 | RF | Long | |
87583X109 | 87583X109 | Tango Therapeutics Inc | 9300.0 | 30876.0 | CORP | Long | |
Y8565N300 | Y8565N300 | Teekay Tankers Ltd | 4353.0 | 166415.19 | CORP | Long | |
60934N500 | 60934N500 | Federated Hermes Treasury Obli | 500000.0 | 500000.0 | RF | Long | |
889478103 | 889478103 | Toll Brothers Inc | 3140.0 | 248279.8 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 2010.0 | 46712.4 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 28090.0 | 923037.4 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 2140.0 | 91592.0 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 3610.0 | 274721.0 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 8127.0 | 171642.24 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 14845.0 | 381664.95 | CORP | Long | |
G9087Q102 | G9087Q102 | Tronox Holdings PLC | 25425.0 | 323151.75 | CORP | Long | |
896215209 | 896215209 | TriMas Corp | 6050.0 | 166314.5 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 2420.0 | 69236.2 | CORP | Long | |
G9078F107 | G9078F107 | Triton International Ltd | 16965.0 | 1412505.9 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp Inc/WA | 1578.0 | 40365.24 | CORP | Long | |
G9059U107 | G9059U107 | Trinseo PLC | 2090.0 | 26480.3 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 32774.0 | 455558.6 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 21530.0 | 545139.6 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 380.0 | 42666.4 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 10232.0 | 303583.44 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 7622.0 | 190473.78 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 4090.0 | 157301.4 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc | 5910.0 | 133920.6 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 5790.0 | 561919.5 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 260.0 | 50401.0 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp/MA | 600.0 | 93006.0 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 15128.0 | 295752.4 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 20809.0 | 992589.3 | CORP | Long | |
913290102 | 913290102 | Unity Bancorp Inc | 2293.0 | 54091.87 | CORP | Long | |
91705J105 | 91705J105 | Urban One Inc | 4940.0 | 29590.6 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 870.0 | 27083.1 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 10367.0 | 343458.71 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 1310.0 | 82582.4 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 588.0 | 29817.48 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings I | 3740.0 | 57708.2 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 5540.0 | 100163.2 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 400.0 | 19976.0 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide C | 2490.0 | 305572.8 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 2710.0 | 48590.3 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 1543.0 | 39300.21 | CORP | Long | |
927107409 | 927107409 | Village Super Market Inc | 2030.0 | 46324.6 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 35023.0 | 271428.25 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 4880.0 | 32159.2 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc | 2480.0 | 92132.0 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 2920.0 | 68824.4 | CORP | Long | |
923454102 | 923454102 | Veritiv Corp | 2983.0 | 374694.63 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 9643.0 | 397870.18 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 1160.0 | 63440.4 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 26059.0 | 766134.6 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 5050.0 | 139733.5 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 3470.0 | 99693.1 | CORP | Long | |
938824109 | 938824109 | Washington Federal Inc | 19450.0 | 515814.0 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 5996.0 | 226349.0 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 8982.0 | 1608316.92 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 2454.0 | 194086.86 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 10110.0 | 446659.8 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 4605.0 | 307107.45 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 370.0 | 123013.9 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 5720.0 | 1063519.6 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 5851.0 | 220699.72 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 4344.0 | 315461.28 | CORP | Long | |
G9618E107 | G9618E107 | White Mountains Insurance Grou | 235.0 | 326393.85 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 580.0 | 106563.4 | CORP | Long | |
98156Q108 | 98156Q108 | WWE | 300.0 | 32541.0 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide Inc | 4190.0 | 61551.1 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 28975.0 | 724664.75 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 850.0 | 21224.5 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 2842.0 | 37372.3 | CORP | Long | |
N3144W105 | N3144W105 | Expro Group Holdings NV | 875.0 | 15505.0 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 1520.0 | 22632.8 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 490.0 | 34329.4 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 2759.0 | 135191.0 | CORP | Long | |
98888T107 | 98888T107 | Zimvie Inc | 3850.0 | 43235.5 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 6560.0 | 109289.6 | CORP | Long | |
825252885 | 825252885 | Invesco Government & Agency Portfolio | 4581996.75 | 4581996.75 | CORP | Long |