Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 04546C205 | 04546C205 | Assertio Holdings Inc | 22842.0 | 23298.84 | CORP | Long | |
| 05990K106 | 05990K106 | Banc of California Inc | 25830.0 | 298594.8 | CORP | Long | |
| 06211J100 | 06211J100 | Bank First Corp | 309.0 | 24954.84 | CORP | Long | |
| 062540109 | 062540109 | Bank of Hawaii Corp | 20279.0 | 1177601.53 | CORP | Long | |
| 205768302 | 205768302 | Comstock Resources Inc | 56462.0 | 557279.94 | CORP | Long | |
| 22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 11748.0 | 788643.24 | CORP | Long | |
| 254067101 | 254067101 | Dillard's Inc | 2962.0 | 1028080.58 | CORP | Long | |
| 26154D100 | 26154D100 | Dream Finders Homes Inc | 4101.0 | 99818.34 | CORP | Long | |
| 29384C108 | 29384C108 | Entrada Therapeutics Inc | 700.0 | 9079.0 | CORP | Long | |
| 36120Q101 | 36120Q101 | FVCBankcorp Inc | 747.0 | 8336.52 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | 113491.0 | 1561636.16 | CORP | Long | |
| 566330106 | 566330106 | Marcus Corp/The | 10749.0 | 149518.59 | CORP | Long | |
| 591774104 | 591774104 | Metropolitan Bank Holding Corp | 4468.0 | 174117.96 | CORP | Long | |
| 652526203 | 652526203 | NewtekOne Inc | 13154.0 | 177973.62 | CORP | Long | |
| 690469101 | 690469101 | Ovid therapeutics Inc | 4.0 | 11.9 | CORP | Long | |
| 76680V108 | 76680V108 | Ring Energy Inc | 66787.0 | 110198.55 | CORP | Long | |
| 848577102 | 848577102 | Spirit Airlines Inc | 14592.0 | 216253.44 | CORP | Long | |
| 84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc | 8155.0 | 39388.65 | CORP | Long | |
| 981419104 | 981419104 | World Acceptance Corp | 770.0 | 85816.5 | CORP | Long | |
| Y2187A150 | Y2187A150 | Eagle Bulk Shipping Inc | 8195.0 | 372462.75 | CORP | Long | |
| Y7388L103 | Y7388L103 | Safe Bulkers Inc | 44161.0 | 171344.68 | CORP | Long | |
| N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 4816650.75 | 4816650.75 | RF | Long | |
| 800422107 | 800422107 | John B Sanfilippo & Son Inc | 3956.0 | 364110.24 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corp | 47827.0 | 2396610.97 | CORP | Long | |
| 806882106 | 806882106 | Schnitzer Steel Industries Inc | 17163.0 | 439887.69 | CORP | Long | |
| 80689H102 | 80689H102 | Schneider National Inc | 30754.0 | 708264.62 | CORP | Long | |
| 84470P109 | 84470P109 | Southside Bancshares Inc | 8927.0 | 244867.61 | CORP | Long | |
| 847215100 | 847215100 | SpartanNash Co | 23153.0 | 513302.01 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 53383.0 | 2299739.64 | CORP | Long | |
| 853666105 | 853666105 | Standard Motor Products Inc | 11279.0 | 405705.63 | CORP | Long | |
| 858155203 | 858155203 | Steelcase Inc | 74971.0 | 922893.01 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 16908.0 | 1031726.16 | CORP | Long | |
| 861025104 | 861025104 | Stock Yards Bancorp Inc | 18.0 | 794.16 | CORP | Long | |
| 861896108 | 861896108 | StoneX Group Inc | 14434.5 | 882380.99 | CORP | Long | |
| 863111100 | 863111100 | Strattec Security Corp | 45.0 | 959.85 | CORP | Long | |
| 864159108 | 864159108 | Sturm Ruger & Co Inc | 10421.0 | 458107.16 | CORP | Long | |
| 86606G101 | 86606G101 | Summit Financial Group Inc | 2389.0 | 55830.93 | CORP | Long | |
| 86722A103 | 86722A103 | SunCoke Energy Inc | 69425.0 | 646346.75 | CORP | Long | |
| 871332102 | 871332102 | Sylvamo Corp | 23573.0 | 1185250.44 | CORP | Long | |
| 871565107 | 871565107 | Ascent Industries Co | 314.0 | 2571.66 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 84679.0 | 2607266.41 | CORP | Long | |
| 87265H109 | 87265H109 | Tri Pointe Homes Inc | 90232.0 | 2632969.76 | CORP | Long | |
| 87305R109 | 87305R109 | TTM Technologies Inc | 41511.0 | 623080.11 | CORP | Long | |
| 87484T108 | 87484T108 | Talos Energy Inc | 77649.0 | 1080874.08 | CORP | Long | |
| 87615L107 | 87615L107 | Target Hospitality Corp | 25664.0 | 279994.24 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 89062.0 | 4016696.2 | CORP | Long | |
| 879433829 | 879433829 | Telephone and Data Systems Inc | 74189.0 | 1461523.3 | CORP | Long | |
| G4474Y214 | G4474Y214 | Janus Henderson Group PLC | 29012.0 | 759824.28 | CORP | Long | |
| G48833118 | G48833118 | Weatherford International PLC | 28070.0 | 2545668.3 | CORP | Long | |
| G6331P104 | G6331P104 | Alpha & Omega Semiconductor Ltd | 7892.0 | 168809.88 | CORP | Long | |
| G6359F137 | G6359F137 | Nabors Industries Ltd | 5067.0 | 439916.94 | CORP | Long | |
| G65773106 | G65773106 | Nordic American Tankers Ltd | 20238.0 | 78523.44 | CORP | Long | |
| G6891L105 | G6891L105 | Pangaea Logistics Solutions Ltd | 20109.0 | 140763.0 | CORP | Long | |
| G69451105 | G69451105 | Patria Investments Ltd | 10026.0 | 141968.16 | CORP | Long | |
| G7738W106 | G7738W106 | SFL Corp Ltd | 84617.0 | 961249.12 | CORP | Long | |
| G81276100 | G81276100 | Signet Jewelers Ltd | 29383.0 | 2414694.94 | CORP | Long | |
| G8192H106 | G8192H106 | SiriusPoint Ltd | 63200.0 | 674976.0 | CORP | Long | |
| G87110105 | G87110105 | TechnipFMC PLC | 141486.0 | 2931589.92 | CORP | Long | |
| G8766E109 | G8766E109 | Textainer Group Holdings Ltd | 33124.0 | 1630694.52 | CORP | Long | |
| G9087Q102 | G9087Q102 | Tronox Holdings PLC | 82045.0 | 1046073.75 | CORP | Long | |
| H8817H100 | H8817H100 | Transocean Ltd | 355414.0 | 2260433.04 | CORP | Long | |
| L72967109 | L72967109 | Orion SA | 40382.0 | 962303.06 | CORP | Long | |
| N70544106 | N70544106 | Playa Hotels & Resorts NV | 107310.0 | 810190.5 | CORP | Long | |
| Y0207T100 | Y0207T100 | Ardmore Shipping Corp | 25465.0 | 346324.0 | CORP | Long | |
| Y1771G102 | Y1771G102 | Costamare Inc | 25462.0 | 257420.82 | CORP | Long | |
| Y2065G121 | Y2065G121 | DHT Holdings Inc | 74073.0 | 737767.08 | CORP | Long | |
| Y2106R110 | Y2106R110 | Dorian LPG Ltd | 21635.0 | 916458.6 | CORP | Long | |
| Y2294C107 | Y2294C107 | Eneti Inc | 3755.0 | 40741.75 | CORP | Long | |
| Y2685T131 | Y2685T131 | Genco Shipping & Trading Ltd | 31978.0 | 496298.56 | CORP | Long | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | 33368.0 | 937640.8 | CORP | Long | |
| 020764106 | 020764106 | Alpha Metallurgical Resources Inc | 14113.0 | 3959543.28 | CORP | Long | |
| 022671101 | 022671101 | Amalgamated Financial Corp | 10082.0 | 211722.0 | CORP | Long | |
| 023139884 | 023139884 | Ambac Financial Group Inc | 22191.0 | 327317.25 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc | 15239.0 | 1893902.92 | CORP | Long | |
| 05465C100 | 05465C100 | Axos Financial Inc | 26807.0 | 1025903.89 | CORP | Long | |
| 05508R106 | 05508R106 | B&G Foods Inc | 30048.0 | 277643.52 | CORP | Long | |
| 055298103 | 055298103 | BCB Bancorp Inc | 3352.0 | 38816.16 | CORP | Long | |
| 05945F103 | 05945F103 | BancFirst Corp | 4390.0 | 380305.7 | CORP | Long | |
| 05969A105 | 05969A105 | Bancorp Inc/The | 30054.0 | 1172406.54 | CORP | Long | |
| 063425102 | 063425102 | Bank of Marin Bancorp | 1622.0 | 31191.06 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 59240.0 | 2479786.4 | CORP | Long | |
| 06643P104 | 06643P104 | BankFinancial Corp | 377.0 | 3366.61 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited Inc | 42443.0 | 1171002.37 | CORP | Long | |
| 06652V208 | 06652V208 | Banner Corp | 17031.0 | 768779.34 | CORP | Long | |
| 066849100 | 066849100 | Bar Harbor Bankshares | 2956.0 | 76767.32 | CORP | Long | |
| 068463108 | 068463108 | Barrett Business Services Inc | 3450.0 | 379327.5 | CORP | Long | |
| 070203104 | 070203104 | Bassett Furniture Industries Inc | 2036.0 | 33634.72 | CORP | Long | |
| 07272M107 | 07272M107 | BayCom Corp | 1850.0 | 38665.0 | CORP | Long | |
| 07317Q105 | 07317Q105 | Baytex Energy Corp | 81940.0 | 315469.0 | CORP | Long | |
| 07556Q881 | 07556Q881 | Beazer Homes USA Inc | 30182.0 | 794088.42 | CORP | Long | |
| 077347300 | 077347300 | Bel Fuse Inc | 6490.0 | 351109.0 | CORP | Long | |
| 084680107 | 084680107 | Berkshire Hills Bancorp Inc | 19778.0 | 413953.54 | CORP | Long | |
| 08579X101 | 08579X101 | Berry Corp | 38660.0 | 277578.8 | CORP | Long | |
| 139737100 | 139737100 | Capital Bancorp Inc | 2756.0 | 58344.52 | CORP | Long | |
| 14070T102 | 14070T102 | Capstar Financial Holdings Inc | 3560.0 | 58490.8 | CORP | Long | |
| 141788109 | 141788109 | Cargurus Inc | 42333.0 | 915239.46 | CORP | Long | |
| 14427M107 | 14427M107 | CarParts.com Inc | 12097.0 | 37016.82 | CORP | Long | |
| 14574X104 | 14574X104 | Carrols Restaurant Group Inc | 7828.0 | 59101.4 | CORP | Long | |
| 14575E105 | 14575E105 | Cars.com Inc | 40989.0 | 763215.18 | CORP | Long | |
| 146103106 | 146103106 | Carter Bankshares Inc | 7658.0 | 95954.74 | CORP | Long | |
| 146229109 | 146229109 | Carter's Inc | 9669.0 | 659329.11 | CORP | Long | |
| 14808P109 | 14808P109 | Cass Information Systems Inc | 2275.0 | 94071.25 | CORP | Long | |
| 14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 71471.0 | 1031326.53 | CORP | Long | |
| 149150104 | 149150104 | Cathay General Bancorp | 36972.0 | 1356132.96 | CORP | Long | |
| 149205106 | 149205106 | Cato Corp/The | 10167.0 | 70355.64 | CORP | Long | |
| 149568107 | 149568107 | Cavco Industries Inc | 5917.0 | 1673209.26 | CORP | Long | |
| 154760409 | 154760409 | Central Pacific Financial Corp | 12145.0 | 213387.65 | CORP | Long | |
| 155685100 | 155685100 | Central Valley Community Bancorp | 2641.0 | 45451.61 | CORP | Long | |
| 156504300 | 156504300 | Century Communities Inc | 21689.0 | 1564644.46 | CORP | Long | |
| 163072101 | 163072101 | Cheesecake Factory Inc/The | 31204.0 | 978245.4 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co/The | 77791.0 | 2133807.13 | CORP | Long | |
| 164024101 | 164024101 | Chemung Financial Corp | 842.0 | 38900.4 | CORP | Long | |
| 168615102 | 168615102 | Chico's FAS Inc | 92914.0 | 700571.56 | CORP | Long | |
| 171604101 | 171604101 | Chuy's Holdings Inc | 11263.0 | 396457.6 | CORP | Long | |
| 17306X102 | 17306X102 | Citi Trends Inc | 4400.0 | 105072.0 | CORP | Long | |
| 177835105 | 177835105 | City Holding Co | 6514.0 | 627102.78 | CORP | Long | |
| 22658D100 | 22658D100 | Cricut Inc | 2813.0 | 19409.7 | CORP | Long | |
| 227483104 | 227483104 | Cross Country Healthcare Inc | 23285.0 | 471986.95 | CORP | Long | |
| 22766M109 | 22766M109 | CrossFirst Bankshares Inc | 15758.0 | 176804.76 | CORP | Long | |
| 231082801 | 231082801 | Cumulus Media Inc | 11998.0 | 58430.26 | CORP | Long | |
| 23204G100 | 23204G100 | Customers Bancorp Inc | 18897.0 | 851687.79 | CORP | Long | |
| 23345M107 | 23345M107 | DT Midstream Inc | 8174.0 | 468288.46 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co | 113031.0 | 2614407.03 | CORP | Long | |
| 234264109 | 234264109 | Daktronics Inc | 26948.0 | 281067.64 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 108268.0 | 1430220.28 | CORP | Long | |
| 250565108 | 250565108 | Designer Brands Inc | 41874.0 | 487413.36 | CORP | Long | |
| 25065K104 | 25065K104 | Destination XL Group Inc | 23632.0 | 89328.96 | CORP | Long | |
| 25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 855.0 | 137304.45 | CORP | Long | |
| 25432X102 | 25432X102 | Dime Community Bancshares Inc | 18184.0 | 365498.4 | CORP | Long | |
| 254543101 | 254543101 | Diodes Inc | 31952.0 | 2122251.84 | CORP | Long | |
| 319390100 | 319390100 | First Business Financial Services Inc | 977.0 | 34175.46 | CORP | Long | |
| 319829107 | 319829107 | First Commonwealth Financial Corp | 40712.0 | 544319.44 | CORP | Long | |
| 319835104 | 319835104 | First Community Corp/SC | 85.0 | 1499.4 | CORP | Long | |
| 31983A103 | 31983A103 | First Community Bankshares Inc | 1549.0 | 50590.34 | CORP | Long | |
| 320218100 | 320218100 | First Financial Corp/IN | 4114.0 | 157360.5 | CORP | Long | |
| 32026V104 | 32026V104 | First Foundation Inc | 4487.0 | 26383.56 | CORP | Long | |
| 32043P106 | 32043P106 | First Guaranty Bancshares Inc | 266.0 | 2529.66 | CORP | Long | |
| 320557101 | 320557101 | First Internet Bancorp | 3003.0 | 65885.82 | CORP | Long | |
| 320734106 | 320734106 | First of Long Island Corp/The | 5675.0 | 64581.5 | CORP | Long | |
| 320817109 | 320817109 | First Merchants Corp | 10527.0 | 322863.09 | CORP | Long | |
| 320866106 | 320866106 | First Mid Bancshares Inc | 7868.0 | 243829.32 | CORP | Long | |
| 33621E109 | 33621E109 | First Savings Financial Group Inc | 1383.0 | 20496.06 | CORP | Long | |
| 336901103 | 336901103 | 1st Source Corp | 3078.0 | 148759.74 | CORP | Long | |
| 33741H107 | 33741H107 | First United Corp | 279.0 | 5161.5 | CORP | Long | |
| 33751L105 | 33751L105 | First Western Financial Inc | 900.0 | 14940.0 | CORP | Long | |
| 33833Q106 | 33833Q106 | Five Point Holdings LLC | 14023.0 | 35758.65 | CORP | Long | |
| 343873105 | 343873105 | Flushing Financial Corp | 12918.0 | 182531.34 | CORP | Long | |
| 344437405 | 344437405 | FONAR Corp | 475.0 | 9039.25 | CORP | Long | |
| 346232101 | 346232101 | Forestar Group Inc | 10190.0 | 311100.7 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 14713.0 | 583664.71 | CORP | Long | |
| 781846308 | 781846308 | Rush Enterprises Inc | 4734.0 | 206449.74 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 43092.0 | 4616876.88 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp | 19485.0 | 603450.45 | CORP | Long | |
| 898349204 | 898349204 | TrustCo Bank Corp NY | 7964.0 | 213753.76 | CORP | Long | |
| 898402102 | 898402102 | Trustmark Corp | 28098.0 | 643725.18 | CORP | Long | |
| 901109108 | 901109108 | Tutor Perini Corp | 18365.0 | 153715.05 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corp | 20203.0 | 1447746.98 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 10675.0 | 1170300.25 | CORP | Long | |
| 90328M107 | 90328M107 | USANA Health Sciences Inc | 5730.0 | 270799.8 | CORP | Long | |
| 90346E103 | 90346E103 | US Silica Holdings Inc | 51337.0 | 579081.36 | CORP | Long | |
| 90385V107 | 90385V107 | Ultra Clean Holdings Inc | 15955.0 | 433018.7 | CORP | Long | |
| 904677200 | 904677200 | Unifi Inc | 4426.0 | 28769.0 | CORP | Long | |
| 905400107 | 905400107 | Union Bankshares Inc/Morrisville VT | 156.0 | 4478.76 | CORP | Long | |
| 90984P303 | 90984P303 | United Community Banks Inc/GA | 276.0 | 6803.4 | CORP | Long | |
| 911163103 | 911163103 | United Natural Foods Inc | 33454.0 | 486755.7 | CORP | Long | |
| 911460103 | 911460103 | United Security Bancshares/Fresno CA | 700.0 | 5579.0 | CORP | Long | |
| 911684108 | 911684108 | United States Cellular Corp | 10515.0 | 477696.45 | CORP | Long | |
| 911922102 | 911922102 | United States Lime & Minerals Inc | 69.0 | 14628.69 | CORP | Long | |
| 913290102 | 913290102 | Unity Bancorp Inc | 1160.0 | 31818.8 | CORP | Long | |
| 913483103 | 913483103 | Universal Electronics Inc | 3515.0 | 27381.85 | CORP | Long | |
| 91359V107 | 91359V107 | Universal Insurance Holdings Inc | 3825.0 | 64872.0 | CORP | Long | |
| 91388P105 | 91388P105 | Universal Logistics Holdings Inc | 1657.0 | 40994.18 | CORP | Long | |
| 913915104 | 913915104 | Universal Technical Institute Inc | 25324.0 | 295531.08 | CORP | Long | |
| 915271100 | 915271100 | Univest Financial Corp | 10161.0 | 191941.29 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters Inc | 56018.0 | 1999842.6 | CORP | Long | |
| 917488108 | 917488108 | Utah Medical Products Inc | 197.0 | 16607.1 | CORP | Long | |
| 67109R109 | 67109R109 | OP Bancorp | 1343.0 | 12395.89 | CORP | Long | |
| 671807105 | 671807105 | Oak Valley Bancorp | 1226.0 | 32010.86 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 12266.0 | 1988809.24 | CORP | Long | |
| 675232102 | 675232102 | Oceaneering International Inc | 65643.0 | 1356184.38 | CORP | Long | |
| 675234108 | 675234108 | OceanFirst Financial Corp | 27090.0 | 375467.4 | CORP | Long | |
| 677864100 | 677864100 | Oil-Dri Corp of America | 2054.0 | 116585.04 | CORP | Long | |
| 678026105 | 678026105 | Oil States International Inc | 6690.0 | 46094.1 | CORP | Long | |
| 680033107 | 680033107 | Old National Bancorp/IN | 141182.0 | 2102199.98 | CORP | Long | |
| 680277100 | 680277100 | Old Second Bancorp Inc | 19363.0 | 272824.67 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel Inc | 7699.0 | 435224.47 | CORP | Long | |
| 68218J202 | 68218J202 | Omniab Inc/old | 2677.0 | 6290.95 | CORP | Long | |
| 68218J301 | 68218J301 | Omniab Inc/old | 2677.0 | 5916.17 | CORP | Long | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | 53143.0 | 2247948.9 | CORP | Long | |
| 683712103 | 683712103 | Opendoor Technologies Inc | 487079.0 | 1466107.79 | CORP | Long | |
| 68373J104 | 68373J104 | Open Lending Corp | 4015.0 | 25655.85 | CORP | Long | |
| 68376D104 | 68376D104 | Oportun Financial Corp | 5021.0 | 13054.6 | CORP | Long | |
| 683797104 | 683797104 | Oppenheimer Holdings Inc | 2286.0 | 91005.66 | CORP | Long | |
| 68417L107 | 68417L107 | Orange County Bancorp Inc | 106.0 | 5067.86 | CORP | Long | |
| 68554V108 | 68554V108 | OraSure Technologies Inc | 30103.0 | 220353.96 | CORP | Long | |
| 68621F102 | 68621F102 | Organogenesis Holdings Inc | 4707.0 | 12002.85 | CORP | Long | |
| 68621T102 | 68621T102 | Origin Bancorp Inc | 11938.0 | 379270.26 | CORP | Long | |
| 687380105 | 687380105 | Orrstown Financial Services Inc | 2704.0 | 64706.72 | CORP | Long | |
| 687793109 | 687793109 | Oscar Health Inc | 51445.0 | 437282.5 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia Inc | 39528.0 | 1007964.0 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 52798.0 | 1115621.74 | CORP | Long | |
| 112463104 | 112463104 | Brookdale Senior Living Inc | 63334.0 | 335670.2 | CORP | Long | |
| 11373M107 | 11373M107 | Brookline Bancorp Inc | 37017.0 | 352772.01 | CORP | Long | |
| 118440106 | 118440106 | Buckle Inc/The | 22266.0 | 858576.96 | CORP | Long | |
| 120076104 | 120076104 | Build-A-Bear Workshop Inc | 9659.0 | 235969.37 | CORP | Long | |
| 12326C105 | 12326C105 | Business First Bancshares Inc | 10267.0 | 207701.41 | CORP | Long | |
| 124411109 | 124411109 | Byline Bancorp Inc | 13371.0 | 267286.29 | CORP | Long | |
| 12466Q104 | 12466Q104 | C&F Financial Corp | 431.0 | 25144.54 | CORP | Long | |
| 12479G101 | 12479G101 | CB Financial Services Inc | 235.0 | 5165.3 | CORP | Long | |
| 124805102 | 124805102 | CBIZ Inc | 20473.0 | 1185181.97 | CORP | Long | |
| 126128107 | 126128107 | CNB Financial Corp/PA | 6430.0 | 130786.2 | CORP | Long | |
| 12618T105 | 12618T105 | CRA International Inc | 429.0 | 40656.33 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group Inc | 62514.0 | 1656621.0 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 89246.0 | 1861671.56 | CORP | Long | |
| 12662P108 | 12662P108 | CVR Energy Inc | 20034.0 | 636480.18 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corp | 35373.0 | 2684810.7 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 102543.0 | 2568702.15 | CORP | Long | |
| 128030202 | 128030202 | Cal-Maine Foods Inc | 35127.0 | 1683285.84 | CORP | Long | |
| 129500104 | 129500104 | Caleres Inc | 32157.0 | 976286.52 | CORP | Long | |
| 13057Q305 | 13057Q305 | California Resources Corp | 34954.0 | 1789994.34 | CORP | Long | |
| 13123X508 | 13123X508 | Callon Petroleum Co | 36516.0 | 1141855.32 | CORP | Long | |
| 132152109 | 132152109 | Cambridge Bancorp | 2130.0 | 124455.9 | CORP | Long | |
| 133034108 | 133034108 | Camden National Corp | 3837.0 | 129498.75 | CORP | Long | |
| 139674105 | 139674105 | Capital City Bank Group Inc | 2809.0 | 75112.66 | CORP | Long | |
| 17878Y207 | 17878Y207 | Civeo Corp | 5607.0 | 122120.46 | CORP | Long | |
| 178867107 | 178867107 | Civista Bancshares Inc | 2482.0 | 38843.3 | CORP | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 23874.0 | 1639905.06 | CORP | Long | |
| 18538R103 | 18538R103 | Clearwater Paper Corp | 12171.0 | 426836.97 | CORP | Long | |
| 19046P209 | 19046P209 | Coastal Financial Corp/WA | 1455.0 | 56846.85 | CORP | Long | |
| 29667J101 | 29667J101 | Esquire Financial Holdings Inc | 2107.0 | 98122.99 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | 17413.0 | 467364.92 | CORP | Long | |
| 29911Q208 | 29911Q208 | Evans Bancorp Inc | 1322.0 | 36196.36 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 15209.0 | 2244087.95 | CORP | Long | |
| 30049A107 | 30049A107 | Evolution Petroleum Corp | 16025.0 | 95028.25 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 101074.0 | 1211877.26 | CORP | Long | |
| 302578109 | 302578109 | FNCB Bancorp Inc | 206.0 | 1231.88 | CORP | Long | |
| 30257X104 | 30257X104 | FB Financial Corp | 12245.0 | 410942.2 | CORP | Long | |
| 30263Y104 | 30263Y104 | FS Bancorp Inc | 2126.0 | 64524.1 | CORP | Long | |
| 309627107 | 309627107 | Farmers National Banc Corp | 6519.0 | 80248.89 | CORP | Long | |
| 313148306 | 313148306 | Federal Agricultural Mortgage Corp | 4325.0 | 717258.0 | CORP | Long | |
| 317585404 | 317585404 | Financial Institutions Inc | 3877.0 | 67304.72 | CORP | Long | |
| 31866P102 | 31866P102 | First Bancorp Inc/The | 227.0 | 5672.73 | CORP | Long | |
| 318672706 | 318672706 | First BanCorp/Puerto Rico | 105188.0 | 1577820.0 | CORP | Long | |
| 318910106 | 318910106 | First Bancorp/Southern Pines NC | 6690.0 | 209664.6 | CORP | Long | |
| 318916103 | 318916103 | First Bancshares Inc/The | 4395.0 | 112731.75 | CORP | Long | |
| 31931U102 | 31931U102 | First Bank/Hamilton NJ | 4600.0 | 56074.0 | CORP | Long | |
| 319383204 | 319383204 | First Busey Corp | 22561.0 | 489573.7 | CORP | Long | |
| 03940R107 | 03940R107 | Arch Resources Inc | 12570.0 | 2086117.2 | CORP | Long | |
| 03957W106 | 03957W106 | Archrock Inc | 92136.0 | 1335050.64 | CORP | Long | |
| 04010E109 | 04010E109 | Argan Inc | 7043.0 | 328485.52 | CORP | Long | |
| 04035M102 | 04035M102 | Arhaus Inc | 21302.0 | 198534.64 | CORP | Long | |
| 042744102 | 042744102 | Arrow Financial Corp | 3568.0 | 87951.2 | CORP | Long | |
| 04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 4744.0 | 178611.6 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 78381.0 | 1390478.94 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 27592.0 | 3584200.8 | CORP | Long | |
| 04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 2510.0 | 77483.7 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation Inc | 4547.0 | 615072.69 | CORP | Long | |
| 08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 10404.0 | 61695.72 | CORP | Long | |
| 09180C106 | 09180C106 | BJ's Restaurants Inc | 13129.0 | 392950.97 | CORP | Long | |
| 09624H208 | 09624H208 | BlueLinx Holdings Inc | 8216.0 | 721775.6 | CORP | Long | |
| 096308101 | 096308101 | Bluegreen Vacations Holding Corp | 1141.0 | 85027.32 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 36839.0 | 4026502.7 | CORP | Long | |
| 108621103 | 108621103 | Bridgewater Bancshares Inc | 5299.0 | 54950.63 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 47200.0 | 2455816.0 | CORP | Long | |
| 11040G103 | 11040G103 | Bristow Group Inc | 12875.0 | 331531.25 | CORP | Long | |
| 191098102 | 191098102 | Coca-Cola Consolidated Inc | 2476.0 | 1818671.52 | CORP | Long | |
| 19623P101 | 19623P101 | Colony Bankcorp Inc | 416.0 | 4463.68 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 1043.0 | 23394.49 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 80029.0 | 3627714.57 | CORP | Long | |
| 202608105 | 202608105 | Commercial Vehicle Group Inc | 23028.0 | 150142.56 | CORP | Long | |
| 204149108 | 204149108 | Community Trust Bancorp Inc | 6391.0 | 254297.89 | CORP | Long | |
| 205477102 | 205477102 | Computer Task Group Inc | 1148.0 | 12031.04 | CORP | Long | |
| 20786W107 | 20786W107 | ConnectOne Bancorp Inc | 15019.0 | 295273.54 | CORP | Long | |
| 20854L108 | 20854L108 | CONSOL Energy Inc | 20813.0 | 2220122.71 | CORP | Long | |
| 210502100 | 210502100 | Consumer Portfolio Services Inc | 6386.0 | 60539.28 | CORP | Long | |
| 210751103 | 210751103 | Container Store Group Inc/The | 13676.0 | 25710.88 | CORP | Long | |
| 218683100 | 218683100 | Core Molding Technologies Inc | 4380.0 | 78796.2 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 18726.0 | 1287037.98 | CORP | Long | |
| 22284P105 | 22284P105 | Covenant Logistics Group Inc | 3941.0 | 167768.37 | CORP | Long | |
| 278768106 | 278768106 | EchoStar Corp | 23130.0 | 242171.1 | CORP | Long | |
| 292218104 | 292218104 | Employers Holdings Inc | 10283.0 | 393941.73 | CORP | Long | |
| 29249E109 | 29249E109 | Enact Holdings Inc | 9161.0 | 253851.31 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 15242.0 | 2809100.6 | CORP | Long | |
| 29336T100 | 29336T100 | EnLink Midstream LLC | 120991.0 | 1653946.97 | CORP | Long | |
| 293389102 | 293389102 | Ennis Inc | 4672.0 | 99186.56 | CORP | Long | |
| 293668109 | 293668109 | Enterprise Bancorp Inc/MA | 1329.0 | 35922.87 | CORP | Long | |
| 293712105 | 293712105 | Enterprise Financial Services Corp | 15755.0 | 617753.55 | CORP | Long | |
| 29382R107 | 29382R107 | Entravision Communications Corp | 26315.0 | 104470.55 | CORP | Long | |
| 294375209 | 294375209 | Epsilon Energy Ltd | 4859.0 | 25898.47 | CORP | Long | |
| 294600101 | 294600101 | Equitrans Midstream Corp | 208994.0 | 1960363.72 | CORP | Long | |
| 29460X109 | 29460X109 | Equity Bancshares Inc | 4589.0 | 115780.47 | CORP | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 259564.0 | 3605343.96 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 9379.0 | 1282296.88 | CORP | Long | |
| 387432107 | 387432107 | Granite Ridge Resources Inc | 13320.0 | 78721.2 | CORP | Long | |
| 390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 2.0 | 13.44 | CORP | Long | |
| 390905107 | 390905107 | Great Southern Bancorp Inc | 4818.0 | 244802.58 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners Inc | 19732.0 | 936283.4 | CORP | Long | |
| 393657101 | 393657101 | Greenbrier Cos Inc/The | 26908.0 | 1014700.68 | CORP | Long | |
| 394357107 | 394357107 | Greene County Bancorp Inc | 268.0 | 6726.8 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive Inc | 3193.0 | 900745.3 | CORP | Long | |
| 401617105 | 401617105 | Guess? Inc | 23094.0 | 508529.88 | CORP | Long | |
| 25470M109 | 25470M109 | DISH Network Corp | 64166.0 | 234847.56 | CORP | Long | |
| 257701201 | 257701201 | Donegal Group Inc | 2402.0 | 34180.46 | CORP | Long | |
| 26443V101 | 26443V101 | Duluth Holdings Inc | 5416.0 | 27134.16 | CORP | Long | |
| 268948106 | 268948106 | Eagle Bancorp Inc | 14417.0 | 342259.58 | CORP | Long | |
| 26942G100 | 26942G100 | Eagle Bancorp Montana Inc | 1752.0 | 21724.8 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 1329.0 | 240615.45 | CORP | Long | |
| 350060109 | 350060109 | L B Foster Co | 1099.0 | 21936.04 | CORP | Long | |
| 353525108 | 353525108 | Franklin Financial Services Corp | 146.0 | 4870.56 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent Inc | 78993.0 | 1729156.77 | CORP | Long | |
| 359678109 | 359678109 | Full House Resorts Inc | 1518.0 | 7620.36 | CORP | Long | |
| 402635502 | 402635502 | Gulfport Energy Corp | 8073.0 | 1106323.92 | CORP | Long | |
| 404030108 | 404030108 | H&E Equipment Services Inc | 29132.0 | 1290838.92 | CORP | Long | |
| 404111106 | 404111106 | HBT Financial Inc | 2201.0 | 41268.75 | CORP | Long | |
| 40416E103 | 40416E103 | HCI Group Inc | 2581.0 | 218791.37 | CORP | Long | |
| 40417F109 | 40417F109 | HF Foods Group Inc | 1687.0 | 7996.38 | CORP | Long | |
| 40609P105 | 40609P105 | Hallador Energy Co | 16621.0 | 209923.23 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corp | 47719.0 | 1968408.75 | CORP | Long | |
| 410495204 | 410495204 | Hanmi Financial Corp | 18029.0 | 300002.56 | CORP | Long | |
| 41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 11000.0 | 121330.0 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson Inc | 39948.0 | 1198040.52 | CORP | Long | |
| 413197104 | 413197104 | Harmony Biosciences Holdings Inc | 9635.0 | 279993.1 | CORP | Long | |
| 419596101 | 419596101 | Haverty Furniture Cos Inc | 11215.0 | 351478.1 | CORP | Long | |
| 420261109 | 420261109 | Hawkins Inc | 5652.0 | 347258.88 | CORP | Long | |
| 420476103 | 420476103 | Hawthorn Bancshares Inc | 823.0 | 17480.52 | CORP | Long | |
| 422347104 | 422347104 | Heartland Express Inc | 33067.0 | 443759.14 | CORP | Long | |
| 42234Q102 | 42234Q102 | Heartland Financial USA Inc | 19086.0 | 590329.98 | CORP | Long | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 62332.0 | 580934.24 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 22385.0 | 811008.55 | CORP | Long | |
| 425885100 | 425885100 | Hennessy Advisors Inc | 490.0 | 3248.7 | CORP | Long | |
| 426927109 | 426927109 | Heritage Commerce Corp | 24290.0 | 206222.1 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 18875.0 | 2334082.5 | CORP | Long | |
| 42722X106 | 42722X106 | Heritage Financial Corp/WA | 4039.0 | 71974.98 | CORP | Long | |
| 42806J700 | 42806J700 | Hertz Global Holdings Inc | 59157.0 | 493369.38 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 67897.0 | 3537433.7 | CORP | Long | |
| 48716P108 | 48716P108 | Kearny Financial Corp/MD | 17555.0 | 138684.5 | CORP | Long | |
| 488152208 | 488152208 | Kelly Services Inc | 8199.0 | 170457.21 | CORP | Long | |
| 489170100 | 489170100 | Kennametal Inc | 52388.0 | 1221164.28 | CORP | Long | |
| 489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 15676.0 | 177922.6 | CORP | Long | |
| 49428J109 | 49428J109 | Kimball Electronics Inc | 2543.0 | 62659.52 | CORP | Long | |
| 49435R102 | 49435R102 | Kimbell Royalty Partners LP | 37600.0 | 578288.0 | CORP | Long | |
| 500255104 | 500255104 | Kohl's Corp | 89847.0 | 2106912.15 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 32576.0 | 1685482.24 | CORP | Long | |
| 500688106 | 500688106 | Kosmos Energy Ltd | 291453.0 | 1978965.87 | CORP | Long | |
| 50105F105 | 50105F105 | Kronos Worldwide Inc | 6587.0 | 57504.51 | CORP | Long | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 31203.0 | 1607578.56 | CORP | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 76571.0 | 1380575.13 | CORP | Long | |
| 50181P100 | 50181P100 | LCNB Corp | 1807.0 | 26309.92 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 14113.0 | 1531401.63 | CORP | Long | |
| 502160104 | 502160104 | LSB Industries Inc | 46501.0 | 398513.57 | CORP | Long | |
| 50216C108 | 50216C108 | LSI Industries Inc | 6379.0 | 83628.69 | CORP | Long | |
| 505336107 | 505336107 | La-Z-Boy Inc | 30361.0 | 1068403.59 | CORP | Long | |
| 511637100 | 511637100 | Lakeland Bancorp Inc | 22619.0 | 280249.41 | CORP | Long | |
| 511656100 | 511656100 | Lakeland Financial Corp | 3035.0 | 168594.25 | CORP | Long | |
| 511795106 | 511795106 | Lakeland Industries Inc | 1868.0 | 27291.48 | CORP | Long | |
| 51504L107 | 51504L107 | Landmark Bancorp Inc/Manhattan KS | 214.2 | 4153.34 | CORP | Long | |
| 51509P103 | 51509P103 | Landsea Homes Corp | 5484.0 | 56540.04 | CORP | Long | |
| 56117J100 | 56117J100 | Malibu Boats Inc | 13657.0 | 604185.68 | CORP | Long | |
| 566324109 | 566324109 | Marcus & Millichap Inc | 4164.0 | 143283.24 | CORP | Long | |
| 573075108 | 573075108 | Marten Transport Ltd | 42552.0 | 802105.2 | CORP | Long | |
| 575385109 | 575385109 | Masonite International Corp | 18003.0 | 1599566.55 | CORP | Long | |
| 57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 9489.0 | 189780.0 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 47256.0 | 2735177.28 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 32594.0 | 3121527.38 | CORP | Long | |
| 580589109 | 580589109 | McGrath RentCorp | 16229.0 | 1650327.01 | CORP | Long | |
| 58470H101 | 58470H101 | Medifast Inc | 6055.0 | 401930.9 | CORP | Long | |
| 587376104 | 587376104 | Mercantile Bank Corp | 5581.0 | 191930.59 | CORP | Long | |
| 588056101 | 588056101 | Mercer International Inc | 32272.0 | 309165.76 | CORP | Long | |
| 58844R108 | 58844R108 | Merchants Bancorp/IN | 8404.0 | 282794.6 | CORP | Long | |
| 58958P104 | 58958P104 | Meridian Corp | 3066.0 | 40195.26 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 25015.0 | 3534619.5 | CORP | Long | |
| 59100U108 | 59100U108 | Pathward Financial Inc | 13214.0 | 655282.26 | CORP | Long | |
| 59165J105 | 59165J105 | Metrocity Bankshares Inc | 3750.0 | 74925.0 | CORP | Long | |
| 59540G107 | 59540G107 | Mid Penn Bancorp Inc | 2254.0 | 45350.48 | CORP | Long | |
| 597742105 | 597742105 | Midland States Bancorp Inc | 8701.0 | 196468.58 | CORP | Long | |
| 598511103 | 598511103 | MidWestOne Financial Group Inc | 3723.0 | 78406.38 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 2915.0 | 143418.0 | CORP | Long | |
| 609027107 | 609027107 | Monarch Casino & Resort Inc | 8431.0 | 530141.28 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas Inc | 31931.0 | 1194858.02 | CORP | Long | |
| 72147K108 | 72147K108 | Pilgrim's Pride Corp | 5.0 | 127.8 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 2867.0 | 208058.19 | CORP | Long | |
| 724078100 | 724078100 | Piper Sandler Cos | 7194.0 | 1113127.62 | CORP | Long | |
| 72651A207 | 72651A207 | Plains GP Holdings LP | 98281.0 | 1588220.96 | CORP | Long | |
| 729273102 | 729273102 | Plumas Bancorp | 642.0 | 21564.78 | CORP | Long | |
| 730541109 | 730541109 | Point Biopharma Global Inc | 40282.0 | 547835.2 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc | 35223.0 | 2599105.17 | CORP | Long | |
| 739128106 | 739128106 | Powell Industries Inc | 7356.0 | 611724.96 | CORP | Long | |
| 740367404 | 740367404 | Preferred Bank/Los Angeles CA | 8006.0 | 493409.78 | CORP | Long | |
| 740444104 | 740444104 | Preformed Line Products Co | 32.0 | 3987.52 | CORP | Long | |
| 74052F108 | 74052F108 | Premier Financial Corp | 18007.0 | 359599.79 | CORP | Long | |
| 741511109 | 741511109 | PriceSmart Inc | 16401.0 | 1105263.39 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 3477.0 | 728466.27 | CORP | Long | |
| 74167B109 | 74167B109 | Primis Financial Corp | 5304.0 | 53093.04 | CORP | Long | |
| 74267C106 | 74267C106 | ProAssurance Corp | 11387.0 | 140857.19 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 23977.0 | 653613.02 | CORP | Long | |
| 74347M108 | 74347M108 | ProPetro Holding Corp | 58748.0 | 535194.28 | CORP | Long | |
| 74386T105 | 74386T105 | Provident Financial Services Inc | 33500.0 | 509870.0 | CORP | Long | |
| 74467Q103 | 74467Q103 | PubMatic Inc | 8442.0 | 141065.82 | CORP | Long | |
| 74727A104 | 74727A104 | QCR Holdings Inc | 9206.0 | 457354.08 | CORP | Long | |
| 747301109 | 747301109 | Quad/Graphics Inc | 8561.0 | 39466.21 | CORP | Long | |
| 747619104 | 747619104 | Quanex Building Products Corp | 26984.0 | 830837.36 | CORP | Long | |
| 783859101 | 783859101 | S&T Bancorp Inc | 6245.0 | 174797.55 | CORP | Long | |
| 78408D105 | 78408D105 | SB Financial Group Inc | 134.0 | 1822.4 | CORP | Long | |
| 78442P106 | 78442P106 | SLM Corp | 126000.0 | 1893780.0 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co | 71541.0 | 2679210.45 | CORP | Long | |
| 78648T100 | 78648T100 | Safety Insurance Group Inc | 4951.0 | 380880.43 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 5869.0 | 2291198.91 | CORP | Long | |
| 80007P869 | 80007P869 | SandRidge Energy Inc | 25724.0 | 355248.44 | CORP | Long | |
| 800363103 | 800363103 | Sandy Spring Bancorp Inc | 19669.0 | 433111.38 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 23575.0 | 1166962.5 | CORP | Long | |
| 88145X108 | 88145X108 | Territorial Bancorp Inc | 886.0 | 7079.14 | CORP | Long | |
| 88162F105 | 88162F105 | TETRA Technologies Inc | 16961.0 | 80055.92 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 17174.0 | 942509.12 | CORP | Long | |
| 88337F105 | 88337F105 | ODP Corp/The | 25302.0 | 1152506.1 | CORP | Long | |
| 88338K103 | 88338K103 | ONE Group Hospitality Inc/The | 10666.0 | 50983.48 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 34957.0 | 3463189.99 | CORP | Long | |
| 887098101 | 887098101 | Timberland Bancorp Inc/WA | 1932.0 | 56298.48 | CORP | Long | |
| 887399103 | 887399103 | TimkenSteel Corp | 35428.0 | 719896.96 | CORP | Long | |
| 88830M102 | 88830M102 | Titan International Inc | 45689.0 | 597155.23 | CORP | Long | |
| 890110109 | 890110109 | Tompkins Financial Corp | 3663.0 | 194029.11 | CORP | Long | |
| 89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 31440.0 | 825614.4 | CORP | Long | |
| 896095106 | 896095106 | TriCo Bancshares | 13380.0 | 460539.6 | CORP | Long | |
| 89679E300 | 89679E300 | Triumph Financial Inc | 5663.0 | 384347.81 | CORP | Long | |
| 89785X101 | 89785X101 | TrueBlue Inc | 19874.0 | 277043.56 | CORP | Long | |
| 91851C201 | 91851C201 | VAALCO Energy Inc | 39518.0 | 183758.7 | CORP | Long | |
| 918905209 | 918905209 | Valhi Inc | 1270.0 | 17246.6 | CORP | Long | |
| 919794107 | 919794107 | Valley National Bancorp | 221439.0 | 2015094.9 | CORP | Long | |
| 92335C106 | 92335C106 | Vera Bradley Inc | 5863.0 | 44031.13 | CORP | Long | |
| 923451108 | 923451108 | Veritex Holdings Inc | 24716.0 | 473064.24 | CORP | Long | |
| 927107409 | 927107409 | Village Super Market Inc | 2044.0 | 51427.04 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 3391.0 | 663347.42 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | 109624.0 | 2436941.52 | CORP | Long | |
| 92835K103 | 92835K103 | Vishay Precision Group Inc | 1544.0 | 47076.56 | CORP | Long | |
| 928377100 | 928377100 | Vista Outdoor Inc | 50712.0 | 1430585.52 | CORP | Long | |
| 92915B106 | 92915B106 | Voyager Therapeutics Inc | 16807.0 | 122018.82 | CORP | Long | |
| 929328102 | 929328102 | WSFS Financial Corp | 14113.0 | 544338.41 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 32941.0 | 722066.72 | CORP | Long | |
| Y7542C130 | Y7542C130 | Scorpio Tankers Inc | 26492.0 | 1454145.88 | CORP | Long | |
| Y8564W103 | Y8564W103 | Teekay Corp | 40921.0 | 282354.9 | CORP | Long | |
| Y8565N300 | Y8565N300 | Teekay Tankers Ltd | 13840.0 | 687709.6 | CORP | Long | |
| 023576101 | 023576101 | Amerant Bancorp Inc | 13742.0 | 284596.82 | CORP | Long | |
| 024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 95275.0 | 663114.0 | CORP | Long | |
| 02553E106 | 02553E106 | American Eagle Outfitters Inc | 154344.0 | 2937166.32 | CORP | Long | |
| 025676206 | 025676206 | American Equity Investment Life Holding Co | 57847.0 | 3190840.52 | CORP | Long | |
| 027745108 | 027745108 | American National Bankshares Inc | 1409.0 | 57275.85 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 29505.0 | 1256322.9 | CORP | Long | |
| 031001100 | 031001100 | Ames National Corp | 1518.0 | 28052.64 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology Inc | 65326.0 | 1840233.42 | CORP | Long | |
| 034164103 | 034164103 | Andersons Inc/The | 30827.0 | 1537034.22 | CORP | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 138405.0 | 1843554.6 | CORP | Long | |
| 037598109 | 037598109 | Apogee Enterprises Inc | 16323.0 | 736167.3 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 15963.0 | 1902629.97 | CORP | Long | |
| 360271100 | 360271100 | Fulton Financial Corp | 76555.0 | 1089377.65 | CORP | Long | |
| 361438104 | 361438104 | GAMCO Investors Inc | 544.0 | 10325.12 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp | 26110.0 | 2845990.0 | CORP | Long | |
| 36237H101 | 36237H101 | G-III Apparel Group Ltd | 41478.0 | 1193322.06 | CORP | Long | |
| 364760108 | 364760108 | Gap Inc/The | 146287.0 | 2935980.09 | CORP | Long | |
| 371532102 | 371532102 | Genesco Inc | 4655.0 | 173957.35 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial Inc | 225216.0 | 1326522.24 | CORP | Long | |
| 37892E102 | 37892E102 | Global Industrial Co | 2241.0 | 79802.01 | CORP | Long | |
| 381013101 | 381013101 | Golden Entertainment Inc | 11189.0 | 398775.96 | CORP | Long | |
| 458665304 | 458665304 | Interface Inc | 35205.0 | 355922.55 | CORP | Long | |
| 45867G101 | 45867G101 | InterDigital Inc | 17025.0 | 1701138.0 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corp | 28829.0 | 1293557.23 | CORP | Long | |
| 46121Y201 | 46121Y201 | Intrepid Potash Inc | 6770.0 | 139055.8 | CORP | Long | |
| 46134L105 | 46134L105 | Investar Holding Corp | 2251.0 | 24783.51 | CORP | Long | |
| 461804106 | 461804106 | Investors Title Co | 100.0 | 15121.0 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 7722.0 | 294208.2 | CORP | Long | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 31773.0 | 314552.7 | CORP | Long | |
| 46817M107 | 46817M107 | Jackson Financial Inc | 58161.0 | 2776024.53 | CORP | Long | |
| 47012E403 | 47012E403 | JAKKS Pacific Inc | 701.0 | 20637.44 | CORP | Long | |
| 47580P103 | 47580P103 | JELD-WEN Holding Inc | 58200.0 | 930036.0 | CORP | Long | |
| 477143101 | 477143101 | JetBlue Airways Corp | 247114.0 | 1092243.88 | CORP | Long | |
| 479167108 | 479167108 | Johnson Outdoors Inc | 889.0 | 46708.06 | CORP | Long | |
| 516806205 | 516806205 | Vital Energy Inc | 17034.0 | 763804.56 | CORP | Long | |
| 518613203 | 518613203 | Laureate Education Inc | 132.0 | 1733.16 | CORP | Long | |
| 52472M101 | 52472M101 | Legacy Housing Corp | 241.0 | 5398.4 | CORP | Long | |
| 52603A208 | 52603A208 | LendingClub Corp | 39691.0 | 250053.3 | CORP | Long | |
| 53115L104 | 53115L104 | Liberty Energy Inc | 73440.0 | 1457784.0 | CORP | Long | |
| 53222Q103 | 53222Q103 | Lifetime Brands Inc | 267.0 | 1714.14 | CORP | Long | |
| 53263P105 | 53263P105 | Limbach Holdings Inc | 5701.0 | 217322.12 | CORP | Long | |
| 53803X105 | 53803X105 | Live Oak Bancshares Inc | 15190.0 | 510384.0 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 36874.0 | 2248945.26 | CORP | Long | |
| 550550107 | 550550107 | Luther Burbank Corp | 2236.0 | 19162.52 | CORP | Long | |
| 552676108 | 552676108 | MDC Holdings Inc | 54860.0 | 2428103.6 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group Inc | 110522.0 | 2115391.08 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 164333.0 | 2890617.47 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes Inc | 25644.0 | 2705698.44 | CORP | Long | |
| 553810102 | 553810102 | MVB Financial Corp | 2840.0 | 56771.6 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Group Inc | 11400.0 | 1418388.0 | CORP | Long | |
| 554225102 | 554225102 | Macatawa Bank Corp | 7793.0 | 75670.03 | CORP | Long | |
| 66611T108 | 66611T108 | Northfield Bancorp Inc | 13146.0 | 125412.84 | CORP | Long | |
| 666762109 | 666762109 | Northrim BanCorp Inc | 1797.0 | 88717.89 | CORP | Long | |
| 667746101 | 667746101 | Northwest Pipe Co | 1947.0 | 52802.64 | CORP | Long | |
| 67011P100 | 67011P100 | NOW Inc | 23823.0 | 237515.31 | CORP | Long | |
| 67103X102 | 67103X102 | OFG Bancorp | 29609.0 | 993678.04 | CORP | Long | |
| 69036R863 | 69036R863 | Overseas Shipholding Group Inc | 24038.0 | 116584.3 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries Inc | 10815.0 | 978000.45 | CORP | Long | |
| 693149106 | 693149106 | PAM Transportation Services Inc | 3478.0 | 65595.08 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 66346.0 | 2945762.4 | CORP | Long | |
| 69318J100 | 69318J100 | PC Connection Inc | 8576.0 | 511386.88 | CORP | Long | |
| 69320M109 | 69320M109 | PCB Bancorp | 1436.0 | 22258.0 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 40773.0 | 918207.96 | CORP | Long | |
| 695263103 | 695263103 | PacWest Bancorp | 30832.0 | 232473.28 | CORP | Long | |
| 69753M105 | 69753M105 | Palomar Holdings Inc | 1764.0 | 103211.64 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings Inc | 32787.0 | 1123610.49 | CORP | Long | |
| 700658107 | 700658107 | Park National Corp | 4634.0 | 514374.0 | CORP | Long | |
| 700666100 | 700666100 | Park-Ohio Holdings Corp | 2106.0 | 47953.62 | CORP | Long | |
| 700885106 | 700885106 | Parke Bancorp Inc | 2104.0 | 37998.24 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries Inc | 14436.0 | 1184329.44 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 129512.0 | 1516585.52 | CORP | Long | |
| 704551100 | 704551100 | Peabody Energy Corp | 65044.0 | 1550648.96 | CORP | Long | |
| 704699107 | 704699107 | Peapack-Gladstone Financial Corp | 6114.0 | 151871.76 | CORP | Long | |
| 70932M107 | 70932M107 | PennyMac Financial Services Inc | 13369.0 | 1039974.51 | CORP | Long | |
| 807066105 | 807066105 | Scholastic Corp | 24323.0 | 924030.77 | CORP | Long | |
| 709789101 | 709789101 | Peoples Bancorp Inc/OH | 10179.0 | 299567.97 | CORP | Long | |
| 710577107 | 710577107 | Peoples Bancorp of North Carolina Inc | 588.0 | 15934.8 | CORP | Long | |
| 71363P106 | 71363P106 | Perdoceo Education Corp | 61424.0 | 1070006.08 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 181688.0 | 2387380.32 | CORP | Long | |
| 811543107 | 811543107 | Seaboard Corp | 136.0 | 478038.64 | CORP | Long | |
| 81617J301 | 81617J301 | Select Water Solutions Inc | 2624.0 | 19575.04 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 13385.0 | 1361120.65 | CORP | Long | |
| 81768T108 | 81768T108 | ServisFirst Bancshares Inc | 10756.0 | 550276.96 | CORP | Long | |
| 82312B106 | 82312B106 | Shenandoah Telecommunications Co | 16612.0 | 369949.24 | CORP | Long | |
| 824889109 | 824889109 | Shoe Carnival Inc | 11530.0 | 280063.7 | CORP | Long | |
| 825107105 | 825107105 | Shore Bancshares Inc | 4222.0 | 50410.68 | CORP | Long | |
| 82620P102 | 82620P102 | Sierra Bancorp | 3475.0 | 65121.5 | CORP | Long | |
| 826917106 | 826917106 | SIGA Technologies Inc | 6724.0 | 36511.32 | CORP | Long | |
| 82836G102 | 82836G102 | SilverBow Resources Inc | 13428.0 | 427144.68 | CORP | Long | |
| 828730200 | 828730200 | Simmons First National Corp | 24690.0 | 394793.1 | CORP | Long | |
| 82983N108 | 82983N108 | Sitio Royalties Corp | 3037.0 | 66905.11 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corp | 32841.0 | 1976699.79 | CORP | Long | |
| 830879102 | 830879102 | SkyWest Inc | 38952.0 | 1841650.56 | CORP | Long | |
| 830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 1362.0 | 44537.4 | CORP | Long | |
| 831754106 | 831754106 | Smith & Wesson Brands Inc | 33445.0 | 459868.75 | CORP | Long | |
| 83190L208 | 83190L208 | SmartFinancial Inc | 2267.0 | 48445.79 | CORP | Long | |
| 83545G102 | 83545G102 | Sonic Automotive Inc | 1619.0 | 83006.13 | CORP | Long | |
| 83946P107 | 83946P107 | South Plains Financial Inc | 4272.0 | 111072.0 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp | 709.0 | 52501.45 | CORP | Long | |
| 842873101 | 842873101 | Southern First Bancshares Inc | 1448.0 | 42542.24 | CORP | Long | |
| 843380106 | 843380106 | Southern Missouri Bancorp Inc | 2022.0 | 87127.98 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal Inc | 51037.0 | 2856540.89 | CORP | Long | |
| 938824109 | 938824109 | WaFd Inc | 34876.0 | 932235.48 | CORP | Long | |
| 940610108 | 940610108 | Washington Trust Bancorp Inc | 6452.0 | 172526.48 | CORP | Long | |
| 94188P101 | 94188P101 | Waterstone Financial Inc | 5837.0 | 71269.77 | CORP | Long | |
| 948849104 | 948849104 | Weis Markets Inc | 13414.0 | 809534.9 | CORP | Long | |
| 950755108 | 950755108 | Werner Enterprises Inc | 39504.0 | 1580555.04 | CORP | Long | |
| 95123P106 | 95123P106 | West BanCorp Inc | 3824.0 | 67723.04 | CORP | Long | |
| 957090103 | 957090103 | Westamerica BanCorp | 13664.0 | 692901.44 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorp | 15121.0 | 774497.62 | CORP | Long | |
| 96758W101 | 96758W101 | WideOpenWest Inc | 12356.0 | 49424.0 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries Inc | 21557.0 | 1393228.91 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 23680.0 | 2028665.6 | CORP | Long | |
| 981475106 | 981475106 | World Kinect Corp | 27566.0 | 579988.64 | CORP | Long | |
| 98888T107 | 98888T107 | Zimvie Inc | 2056.0 | 19429.2 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 28824.0 | 1026999.12 | CORP | Long | |
| 989817101 | 989817101 | Zumiez Inc | 602.0 | 11365.76 | CORP | Long | |
| G0585R106 | G0585R106 | Assured Guaranty Ltd | 24042.0 | 1632692.22 | CORP | Long | |
| G0692U109 | G0692U109 | Axis Capital Holdings Ltd | 39300.0 | 2214162.0 | CORP | Long | |
| G0772R208 | G0772R208 | Bank of NT Butterfield & Son Ltd/The | 19402.0 | 538017.46 | CORP | Long | |
| G3075P101 | G3075P101 | Enstar Group Ltd | 5066.0 | 1391326.24 | CORP | Long | |
| G3198U102 | G3198U102 | Essent Group Ltd | 51548.0 | 2491830.32 | CORP | Long | |
| G36738105 | G36738105 | Fresh Del Monte Produce Inc | 16780.0 | 382584.0 | CORP | Long | |
| Y41053102 | Y41053102 | International Seaways Inc | 26163.0 | 1194079.32 | CORP | Long | |
| 428567101 | 428567101 | Hibbett Inc | 9966.0 | 623373.3 | CORP | Long | |
| 432748101 | 432748101 | Hilltop Holdings Inc | 23313.0 | 686567.85 | CORP | Long | |
| 433323102 | 433323102 | Hingham Institution For Savings The | 254.0 | 41402.0 | CORP | Long | |
| 43689E107 | 43689E107 | Home Bancorp Inc | 1338.0 | 48770.1 | CORP | Long | |
| 43785V102 | 43785V102 | HomeStreet Inc | 8098.0 | 54661.5 | CORP | Long | |
| 437872104 | 437872104 | HomeTrust Bancshares Inc | 2923.0 | 67462.84 | CORP | Long | |
| 439038100 | 439038100 | Hooker Furnishings Corp | 4876.0 | 87182.88 | CORP | Long | |
| 43940T109 | 43940T109 | Hope Bancorp Inc | 51020.0 | 499996.0 | CORP | Long | |
| 440407104 | 440407104 | Horizon Bancorp Inc/IN | 15780.0 | 171844.2 | CORP | Long | |
| 442487401 | 442487401 | Hovnanian Enterprises Inc | 4506.0 | 407342.4 | CORP | Long | |
| 44267T102 | 44267T102 | Howard Hughes Holdings Inc | 16266.0 | 1195713.66 | CORP | Long | |
| 443320106 | 443320106 | Hub Group Inc | 21145.0 | 1597504.75 | CORP | Long | |
| 444144109 | 444144109 | Hudson Technologies Inc | 37618.0 | 464582.3 | CORP | Long | |
| 44952J104 | 44952J104 | Crescent Energy Co | 13473.0 | 153592.2 | CORP | Long | |
| 452521107 | 452521107 | Immersion Corp | 6453.0 | 41815.44 | CORP | Long | |
| 453838609 | 453838609 | Independent Bank Corp/MI | 8013.0 | 173241.06 | CORP | Long | |
| 457030104 | 457030104 | Ingles Markets Inc | 12928.0 | 1055183.36 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises Inc | 7464.0 | 1130198.88 | CORP | Long | |
| 45774W108 | 45774W108 | Insteel Industries Inc | 13238.0 | 450356.76 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 190267.0 | 3017634.62 | CORP | Long | |
| 556269108 | 556269108 | Steven Madden Ltd | 20721.0 | 785740.32 | CORP | Long | |
| 55826T102 | 55826T102 | Sphere Entertainment Co | 9626.0 | 329401.72 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 76325.0 | 1640987.5 | CORP | Long | |
| 620071100 | 620071100 | Motorcar Parts of America Inc | 2351.0 | 22663.64 | CORP | Long | |
| 624580106 | 624580106 | Movado Group Inc | 9896.0 | 258780.4 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries Inc | 84646.0 | 3515348.38 | CORP | Long | |
| 62482R107 | 62482R107 | Mr Cooper Group Inc | 11954.0 | 723456.08 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp | 67305.0 | 2878634.85 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 5749.0 | 2124542.95 | CORP | Long | |
| 628464109 | 628464109 | Myers Industries Inc | 5534.0 | 97509.08 | CORP | Long | |
| 628778102 | 628778102 | NBT Bancorp Inc | 20635.0 | 733161.55 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings Inc | 46085.0 | 1267337.5 | CORP | Long | |
| 629579103 | 629579103 | NACCO Industries Inc | 2354.0 | 81495.48 | CORP | Long | |
| 633707104 | 633707104 | National Bank Holdings Corp | 6132.0 | 202417.32 | CORP | Long | |
| 634865109 | 634865109 | National Bankshares Inc | 300.0 | 8112.0 | CORP | Long | |
| 638517102 | 638517102 | National Western Life Group Inc | 238.0 | 114151.94 | CORP | Long | |
| 63886Q109 | 63886Q109 | Natural Gas Services Group Inc | 3161.0 | 48363.3 | CORP | Long | |
| 63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 4681.0 | 73444.89 | CORP | Long | |
| 639027101 | 639027101 | Nature's Sunshine Products Inc | 4126.0 | 70678.38 | CORP | Long | |
| 63938C108 | 63938C108 | Navient Corp | 64213.0 | 1099968.69 | CORP | Long | |
| 64031N108 | 64031N108 | Nelnet Inc | 4308.0 | 361441.2 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc | 221419.0 | 2083552.79 | CORP | Long | |
| 651718504 | 651718504 | Newpark Resources Inc | 53294.0 | 370393.3 | CORP | Long | |
| 65342T106 | 65342T106 | NI Holdings Inc | 1243.0 | 16556.76 | CORP | Long | |
| 66405S100 | 66405S100 | Northeast Bank | 1928.0 | 98848.56 | CORP | Long | |
| 74930B105 | 74930B105 | RBB Bancorp | 3757.0 | 57406.96 | CORP | Long | |
| 74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | 4212.0 | 246865.32 | CORP | Long | |
| 749660106 | 749660106 | RPC Inc | 46656.0 | 338256.0 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc | 90189.0 | 2318759.19 | CORP | Long | |
| 75025X100 | 75025X100 | Radiant Logistics Inc | 12633.0 | 75924.33 | CORP | Long | |
| 75134P501 | 75134P501 | Ramaco Resources Inc | 3411.0 | 51028.56 | CORP | Long | |
| 75134P600 | 75134P600 | Ramaco Resources Inc | 19071.0 | 318485.7 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 66188.0 | 2151110.0 | CORP | Long | |
| 75508B104 | 75508B104 | Rayonier Advanced Materials Inc | 27861.0 | 91941.3 | CORP | Long | |
| 75524W108 | 75524W108 | RE/MAX Holdings Inc | 12693.0 | 116775.6 | CORP | Long | |
| 75686R202 | 75686R202 | Red River Bancshares Inc | 185.0 | 9394.3 | CORP | Long | |
| 75689M101 | 75689M101 | Red Robin Gourmet Burgers Inc | 1202.0 | 10649.72 | CORP | Long | |
| 75902K106 | 75902K106 | Regional Management Corp | 2426.0 | 53663.12 | CORP | Long | |
| 76009N100 | 76009N100 | Upbound Group Inc | 37918.0 | 1103413.8 | CORP | Long | |
| 760281204 | 760281204 | Republic Bancorp Inc/KY | 3166.0 | 148643.7 | CORP | Long | |
| 761624105 | 761624105 | REX American Resources Corp | 8244.0 | 404120.88 | CORP | Long | |
| 76665T102 | 76665T102 | Riley Exploration Permian Inc | 1613.0 | 39841.1 | CORP | Long | |
| 769397100 | 769397100 | Riverview Bancorp Inc | 2994.0 | 17904.12 | CORP | Long | |
| 000868109 | 000868109 | ACNB Corp | 923.0 | 36070.84 | CORP | Long | |
| 00164V103 | 00164V103 | AMC Networks Inc | 23299.0 | 355076.76 | CORP | Long | |
| 00215F107 | 00215F107 | ATN International Inc | 7362.0 | 224099.28 | CORP | Long | |
| 00258W108 | 00258W108 | Aaron's Co Inc/The | 23207.0 | 204453.67 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co | 46215.0 | 3507256.35 | CORP | Long | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 43180.0 | 2196566.6 | CORP | Long | |
| 005098108 | 005098108 | Acushnet Holdings Corp | 8.0 | 452.0 | CORP | Long | |
| 00773T101 | 00773T101 | AdvanSix Inc | 20486.0 | 535299.18 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 86932.0 | 3372092.28 | CORP | Long | |
| 00922R105 | 00922R105 | Air Transport Services Group Inc | 62614.0 | 996188.74 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 41827.0 | 1581478.87 | CORP | Long | |
| 012348108 | 012348108 | Albany International Corp | 5694.0 | 488659.08 | CORP | Long | |
| 01446U103 | 01446U103 | Alerus Financial Corp | 2974.0 | 54334.98 | CORP | Long | |
| 01748X102 | 01748X102 | Allegiant Travel Co | 12800.0 | 876672.0 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 4572597.85 | 4572597.85 | RF | Long | |
| N/A | N/A | Emin Russell 2000 | 15.0 | 2976.6 | CORP | N/A |