Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
830879102 | 830879102 | SKYWEST, INC. | 7861.0 | 410344.2 | CORP | Long | |
919794107 | 919794107 | VALLEY NATIONAL BANCORP | 38513.0 | 418251.18 | CORP | Long | |
124411109 | 124411109 | BYLINE BANCORP, INC. | 16704.0 | 393546.24 | CORP | Long | |
87305R109 | 87305R109 | TTM TECHNOLOGIES, INC. | 25597.0 | 404688.57 | CORP | Long | |
04911A107 | 04911A107 | ATLANTIC UNION BANKSHARES CORPORATION | 10453.0 | 381952.62 | CORP | Long | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORPORATION | 7738.0 | 412822.3 | CORP | Long | |
031652100 | 031652100 | AMKOR TECHNOLOGY, INC. | 14587.0 | 485309.49 | CORP | Long | |
030506109 | 030506109 | AMERICAN WOODMARK CORPORATION | 4359.0 | 404733.15 | CORP | Long | |
443320106 | 443320106 | HUB GROUP, INC. | 4198.0 | 385964.12 | CORP | Long | |
600544100 | 600544100 | MILLERKNOLL, INC. | 13482.0 | 359699.76 | CORP | Long | |
428567101 | 428567101 | HIBBETT, INC. | 6939.0 | 499746.78 | CORP | Long | |
90278Q108 | 90278Q108 | UFP INDUSTRIES, INC. | 3220.0 | 404271.0 | CORP | Long | |
91359V107 | 91359V107 | UNIVERSAL INSURANCE HOLDINGS, INC. | 23514.0 | 375753.72 | CORP | Long | |
626717102 | 626717102 | MURPHY OIL CORPORATION | 7269.0 | 310095.54 | CORP | Long | |
22284P105 | 22284P105 | COVENANT LOGISTICS GROUP, INC. | 7517.0 | 346082.68 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corporation | 11579.0 | 389980.72 | CORP | Long | |
156504300 | 156504300 | CENTURY COMMUNITIES, INC. | 4938.0 | 450049.32 | CORP | Long | |
45774W108 | 45774W108 | INSTEEL INDUSTRIES, INC. | 10157.0 | 388911.53 | CORP | Long | |
440407104 | 440407104 | HORIZON BANCORP, INC. | 30869.0 | 441735.39 | CORP | Long | |
48666K109 | 48666K109 | KB HOME | 7124.0 | 444965.04 | CORP | Long | |
436893200 | 436893200 | HOME BANCSHARES, INC. | 15725.0 | 398314.25 | CORP | Long | |
Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS, INC. | 7326.0 | 333186.48 | CORP | Long | |
Y2106R110 | Y2106R110 | Dorian LPG Ltd. | 11475.0 | 503408.25 | CORP | Long | |
860372101 | 860372101 | STEWART INFORMATION SERVICES CORPORATION | 7163.0 | 420826.25 | CORP | Long | |
898349204 | 898349204 | TRUSTCO BANK CORP N Y | 11496.0 | 356950.8 | CORP | Long | |
320817109 | 320817109 | FIRST MERCHANTS CORPORATION | 11850.0 | 439398.0 | CORP | Long | |
981475106 | 981475106 | World Kinect Corporation. | 14698.0 | 334820.44 | CORP | Long | |
410495204 | 410495204 | HANMI FINANCIAL CORPORATION | 15976.0 | 309934.4 | CORP | Long | |
811707801 | 811707801 | SEACOAST BANKING CORPORATION OF FLORIDA | 11125.0 | 316617.5 | CORP | Long | |
360271100 | 360271100 | FULTON FINANCIAL CORPORATION | 24493.0 | 403154.78 | CORP | Long | |
132152109 | 132152109 | CAMBRIDGE BANCORP | 5292.0 | 367264.8 | CORP | Long | |
G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC. | 12759.0 | 334923.75 | CORP | Long | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY, INC. | 13336.0 | 319663.92 | CORP | Long | |
045487105 | 045487105 | ASSOCIATED BANC-CORP | 19269.0 | 412163.91 | CORP | Long | |
511637100 | 511637100 | LAKELAND BANCORP, INC. | 26122.0 | 386344.38 | CORP | Long | |
29249E109 | 29249E109 | ENACT HOLDINGS, INC. | 12106.0 | 349742.34 | CORP | Long | |
981811102 | 981811102 | WORTHINGTON ENTERPRISES, INC. | 5333.0 | 306914.15 | CORP | Long | |
93627C101 | 93627C101 | WARRIOR MET COAL, INC. | 6454.0 | 393500.38 | CORP | Long | |
45781M101 | 45781M101 | INNOVIVA, INC. | 25378.0 | 407063.12 | CORP | Long | |
898402102 | 898402102 | TRUSTMARK CORPORATION | 12974.0 | 361715.12 | CORP | Long | |
17888H103 | 17888H103 | CIVITAS RESOURCES, INC. | 4077.0 | 278785.26 | CORP | Long | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP, INC. | 1434.0 | 322606.98 | CORP | Long | |
500643200 | 500643200 | KORN FERRY | 6949.0 | 412423.15 | CORP | Long | |
13057Q305 | 13057Q305 | CALIFORNIA RESOURCES CORPORATION | 5886.0 | 321846.48 | CORP | Long | |
293712105 | 293712105 | ENTERPRISE FINANCIAL SERVICES CORP | 8792.0 | 392562.8 | CORP | Long | |
46590V100 | 46590V100 | JBG SMITH PROPERTIES | 21160.0 | 359931.6 | CORP | Long | |
87484T108 | 87484T108 | TALOS ENERGY INC. | 20052.0 | 285339.96 | CORP | Long | |
47012E403 | 47012E403 | JAKKS PACIFIC, INC. | 17734.0 | 630443.7 | CORP | Long | |
929566107 | 929566107 | WABASH NATIONAL CORPORATION | 15610.0 | 399928.2 | CORP | Long | |
14057J101 | 14057J101 | CAPITOL FEDERAL FINANCIAL, INC. | 65770.0 | 424216.5 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corporation | 5314.0 | 443984.7 | CORP | Long | |
11135E203 | 11135E203 | BROADSTONE NET LEASE, INC. | 23055.0 | 397007.1 | CORP | Long | |
235825205 | 235825205 | DANA INCORPORATED | 22471.0 | 328301.31 | CORP | Long | |
909907107 | 909907107 | UNITED BANKSHARES, INC. | 11371.0 | 426981.05 | CORP | Long | |
982104101 | 982104101 | Worthington Steel Inc | 5332.0 | 149829.2 | CORP | Long | |
886029206 | 886029206 | THRYV HOLDINGS, INC. | 17563.0 | 357407.05 | CORP | Long | |
50189K103 | 50189K103 | LCI INDUSTRIES | 2807.0 | 352867.97 | CORP | Long | |
004239109 | 004239109 | ACADIA REALTY TRUST | 22975.0 | 390345.25 | CORP | Long | |
828730200 | 828730200 | SIMMONS FIRST NATIONAL CORPORATION | 18498.0 | 367000.32 | CORP | Long | |
629209305 | 629209305 | NMI HOLDINGS, INC. | 12169.0 | 361175.92 | CORP | Long | |
950755108 | 950755108 | WERNER ENTERPRISES, INC. | 8466.0 | 358704.42 | CORP | Long | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS, INC. | 19848.0 | 419983.68 | CORP | Long | |
20786W107 | 20786W107 | CONNECTONE BANCORP, INC. | 18489.0 | 423582.99 | CORP | Long | |
76122Q105 | 76122Q105 | RESOURCES CONNECTION, INC. | 22112.0 | 313327.04 | CORP | Long | |
783859101 | 783859101 | S & T BANCORP, INC. | 11585.0 | 387170.7 | CORP | Long | |
896095106 | 896095106 | TRICO BANCSHARES | 10293.0 | 442290.21 | CORP | Long | |
65406E102 | 65406E102 | NICOLET BANKSHARES, INC. | 4724.0 | 380187.52 | CORP | Long | |
084680107 | 084680107 | BERKSHIRE HILLS BANCORP, INC. | 13337.0 | 331157.71 | CORP | Long | |
319829107 | 319829107 | FIRST COMMONWEALTH FINANCIAL CORPORATION | 25694.0 | 396715.36 | CORP | Long | |
268948106 | 268948106 | EAGLE BANCORP, INC. | 14626.0 | 440827.64 | CORP | Long | |
680277100 | 680277100 | OLD SECOND BANCORP, INC. | 24224.0 | 374018.56 | CORP | Long | |
703481101 | 703481101 | PATTERSON-UTI ENERGY, INC. | 23820.0 | 257256.0 | CORP | Long | |
319383204 | 319383204 | FIRST BUSEY CORPORATION | 17154.0 | 425762.28 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Company Inc | 31488.0 | 342589.44 | CORP | Long | |
858155203 | 858155203 | STEELCASE INC. | 29514.0 | 399029.28 | CORP | Long | |
911163103 | 911163103 | UNITED NATURAL FOODS, INC. | 23315.0 | 378402.45 | CORP | Long | |
373865104 | 373865104 | GERMAN AMERICAN BANCORP, INC. | 12154.0 | 393911.14 | CORP | Long | |
665531307 | 665531307 | NORTHERN OIL AND GAS, INC. | 8194.0 | 303751.58 | CORP | Long | |
397624107 | 397624107 | GREIF, INC. | 4936.0 | 323752.24 | CORP | Long | |
89785X101 | 89785X101 | TRUEBLUE, INC. | 22471.0 | 344705.14 | CORP | Long | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | 8913.0 | 433082.67 | CORP | Long | |
624756102 | 624756102 | MUELLER INDUSTRIES, INC. | 8771.0 | 413552.65 | CORP | Long | |
668074305 | 668074305 | NORTHWESTERN CORPORATION | 6861.0 | 349156.29 | CORP | Long | |
343873105 | 343873105 | FLUSHING FINANCIAL CORPORATION | 25109.0 | 413796.32 | CORP | Long | |
55305B101 | 55305B101 | M/I HOMES, INC. | 3922.0 | 540216.28 | CORP | Long | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | 6970.0 | 367597.8 | CORP | Long | |
Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD. | 7920.0 | 395762.4 | CORP | Long | |
21871N101 | 21871N101 | CORECIVIC, INC. | 29306.0 | 425816.18 | CORP | Long | |
628778102 | 628778102 | NBT BANCORP INC. | 9900.0 | 414909.0 | CORP | Long | |
42722X106 | 42722X106 | HERITAGE FINANCIAL CORPORATION | 19235.0 | 411436.65 | CORP | Long | |
N/A | N/A | MICRO EMIN RUS2000MAR24 | 26.0 | 13839.17 | CORP | N/A | |
747619104 | 747619104 | QUANEX BUILDING PRODUCTS CORPORATION | 11704.0 | 357791.28 | CORP | Long | |
320218100 | 320218100 | FIRST FINANCIAL CORPORATION | 9750.0 | 419542.5 | CORP | Long | |
432748101 | 432748101 | HILLTOP HOLDINGS INC. | 11609.0 | 408752.89 | CORP | Long | |
458665304 | 458665304 | INTERFACE, INC. | 33606.0 | 424107.72 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corporation | 18969.0 | 417887.07 | CORP | Long | |
292562105 | 292562105 | ENCORE WIRE CORPORATION | 1806.0 | 385761.6 | CORP | Long | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP, INC. | 11015.0 | 320646.65 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp, Inc. | 12506.0 | 404944.28 | CORP | Long | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP, INC. | 25934.0 | 241186.2 | CORP | Long | |
488152208 | 488152208 | KELLY SERVICES, INC. | 18123.0 | 391819.26 | CORP | Long | |
G6331P104 | G6331P104 | Alpha and Omega Semiconductor Ltd | 11048.0 | 287910.88 | CORP | Long | |
Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORPORATION | 25341.0 | 357054.69 | CORP | Long | |
218683100 | 218683100 | CORE MOLDING TECHNOLOGIES, INC. | 11617.0 | 215263.01 | CORP | Long | |
32055Y201 | 32055Y201 | FIRST INTERSTATE BANCSYSTEM, INC. | 13218.0 | 406453.5 | CORP | Long | |
P16994132 | P16994132 | Banco Latinoamericano de Comercio Exterior, S.A. | 15551.0 | 384731.74 | CORP | Long | |
05465C100 | 05465C100 | AXOS FINANCIAL, INC. | 8286.0 | 452415.6 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 21012.0 | 385149.96 | CORP | Long | |
847215100 | 847215100 | SPARTANNASH COMPANY | 14986.0 | 343928.7 | CORP | Long | |
74727A104 | 74727A104 | QCR HOLDINGS, INC. | 6785.0 | 396176.15 | CORP | Long | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | 4591.0 | 492430.66 | CORP | Long | |
58844R108 | 58844R108 | MERCHANTS BANCORP | 11894.0 | 506446.52 | CORP | Long | |
G9456A100 | G9456A100 | GOLAR LNG LIMITED | 13589.0 | 312411.11 | CORP | Long | |
974637100 | 974637100 | WINNEBAGO INDUSTRIES, INC. | 5544.0 | 404046.72 | CORP | Long | |
75134P600 | 75134P600 | RAMACO RESOURCES, INC. | 29998.0 | 515365.64 | CORP | Long | |
G5005R107 | G5005R107 | JAMES RIVER GROUP HOLDINGS, LTD. | 20438.0 | 188847.12 | CORP | Long | |
401617105 | 401617105 | GUESS ?, INC. | 15235.0 | 351319.1 | CORP | Long | |
84470P109 | 84470P109 | SOUTHSIDE BANCSHARES, INC. | 10931.0 | 342358.92 | CORP | Long | |
928377100 | 928377100 | VISTA OUTDOOR INC. | 9955.0 | 294369.35 | CORP | Long | |
154760409 | 154760409 | CENTRAL PACIFIC FINANCIAL CORP. | 13909.0 | 273729.12 | CORP | Long | |
88224Q107 | 88224Q107 | TEXAS CAPITAL BANCSHARES, INC. | 5620.0 | 363220.6 | CORP | Long | |
704699107 | 704699107 | PEAPACK-GLADSTONE FINANCIAL CORPORATION | 12852.0 | 383246.64 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc. | 5153.0 | 424761.79 | CORP | Long | |
06652V208 | 06652V208 | BANNER CORPORATION | 6706.0 | 359173.36 | CORP | Long | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORPORATION | 14390.0 | 306363.1 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solutions Inc | 33034.0 | 277155.26 | CORP | Long | |
444144109 | 444144109 | HUDSON TECHNOLOGIES, INC. | 24788.0 | 334390.12 | CORP | Long | |
91851C201 | 91851C201 | VAALCO ENERGY, INC. | 75096.0 | 337181.04 | CORP | Long | |
87265H109 | 87265H109 | TRI POINTE HOMES, INC. | 12053.0 | 426676.2 | CORP | Long | |
552676108 | 552676108 | M.D.C. HOLDINGS, INC. | 7996.0 | 441779.0 | CORP | Long | |
292218104 | 292218104 | EMPLOYERS HOLDINGS, INC. | 7853.0 | 309408.2 | CORP | Long | |
505336107 | 505336107 | LA-Z-BOY INCORPORATED | 10675.0 | 394121.0 | CORP | Long | |
03937C105 | 03937C105 | ARCBEST CORPORATION | 3242.0 | 389720.82 | CORP | Long | |
G8192H106 | G8192H106 | SIRIUSPOINT LTD. | 32417.0 | 376037.2 | CORP | Long | |
750236101 | 750236101 | RADIAN GROUP INC. | 12456.0 | 355618.8 | CORP | Long | |
703343103 | 703343103 | PATRICK INDUSTRIES, INC. | 4393.0 | 440837.55 | CORP | Long | |
00922R105 | 00922R105 | AIR TRANSPORT SERVICES GROUP, INC. | 15797.0 | 278185.17 | CORP | Long | |
03076K108 | 03076K108 | AMERIS BANCORP | 8172.0 | 433524.6 | CORP | Long | |
24665A103 | 24665A103 | DELEK US HOLDINGS, INC. | 11604.0 | 299383.2 | CORP | Long | |
05368V106 | 05368V106 | AVIENT CORPORATION | 9335.0 | 388055.95 | CORP | Long | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES, INC. | 20867.0 | 392716.94 | CORP | Long | |
576485205 | 576485205 | MATADOR RESOURCES COMPANY | 5541.0 | 315061.26 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares, Inc. | 11389.0 | 518199.5 | CORP | Long | |
68621T102 | 68621T102 | ORIGIN BANCORP, INC. | 11419.0 | 406173.83 | CORP | Long | |
440327104 | 440327104 | HORACE MANN EDUCATORS CORPORATION | 9314.0 | 304567.8 | CORP | Long | |
59001A102 | 59001A102 | MERITAGE HOMES CORPORATION | 2692.0 | 468946.4 | CORP | Long | |
N/A | N/A | JP MORGAN | 5926.0 | 130907.19 | CORP | N/A | |
502160104 | 502160104 | LSB INDUSTRIES, INC. | 32227.0 | 300033.37 | CORP | Long | |
40609P105 | 40609P105 | Hallador Energy Company | 22954.0 | 202913.36 | CORP | Long | |
667340103 | 667340103 | NORTHWEST BANCSHARES, INC. | 29052.0 | 362568.96 | CORP | Long | |
66611T108 | 66611T108 | NORTHFIELD BANCORP, INC. | 33198.0 | 417630.84 | CORP | Long | |
87615L107 | 87615L107 | TARGET HOSPITALITY CORP. | 20843.0 | 202802.39 | CORP | Long | |
N/A | N/A | GOLDMAN SACHS & CO. LLC | 7107.0 | 416203.95 | CORP | N/A | |
034164103 | 034164103 | THE ANDERSONS, INC. | 6400.0 | 368256.0 | CORP | Long | |
09739D100 | 09739D100 | BOISE CASCADE COMPANY | 3201.0 | 414081.36 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp, Inc. | 15462.0 | 430462.08 | CORP | Long | |
25432X102 | 25432X102 | DIME COMMUNITY BANCSHARES, INC. | 15718.0 | 423285.74 | CORP | Long | |
27627N105 | 27627N105 | EASTERN BANKSHARES, INC. | 26290.0 | 373318.0 | CORP | Long | |
08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORPORATION | 47031.0 | 298176.54 | CORP | Long | |
78454L100 | 78454L100 | SM ENERGY COMPANY | 8314.0 | 321918.08 | CORP | Long | |
957090103 | 957090103 | WESTAMERICA BANCORPORATION | 7254.0 | 409198.14 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT, Inc. | 21492.0 | 356982.12 | CORP | Long | |
67103X102 | 67103X102 | OFG BANCORP | 10507.0 | 393802.36 | CORP | Long | |
678026105 | 678026105 | OIL STATES INTERNATIONAL, INC. | 39387.0 | 267437.73 | CORP | Long | |
74386T105 | 74386T105 | PROVIDENT FINANCIAL SERVICES, INC. | 16389.0 | 295493.67 | CORP | Long | |
76680V108 | 76680V108 | RING ENERGY INC. | 169065.0 | 246834.9 | CORP | Long | |
83425V104 | 83425V104 | Solo Brands Inc | 64644.0 | 398207.04 | CORP | Long | |
07556Q881 | 07556Q881 | BEAZER HOMES USA, INC. | 13233.0 | 447143.07 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 30927.0 | 246178.92 | CORP | Long | |
74967R106 | 74967R106 | THE RMR GROUP INC. | 13446.0 | 379580.58 | CORP | Long | |
149150104 | 149150104 | CATHAY GENERAL BANCORP | 8771.0 | 390923.47 | CORP | Long | |
08579X101 | 08579X101 | BERRY CORPORATION (BRY) | 40203.0 | 282627.09 | CORP | Long | |
384637104 | 384637104 | GRAHAM HOLDINGS COMPANY | 565.0 | 393533.8 | CORP | Long | |
12621E103 | 12621E103 | CNO FINANCIAL GROUP, INC. | 13893.0 | 387614.7 | CORP | Long | |
69888T207 | 69888T207 | PAR PACIFIC HOLDINGS, INC. | 9173.0 | 333622.01 | CORP | Long | |
05990K106 | 05990K106 | BANC OF CALIFORNIA, INC. | 26631.0 | 357654.33 | CORP | Long | |
52603A208 | 52603A208 | LENDINGCLUB CORPORATION | 54046.0 | 472362.04 | CORP | Long | |
800363103 | 800363103 | SANDY SPRING BANCORP, INC. | 15365.0 | 418542.6 | CORP | Long | |
633707104 | 633707104 | NATIONAL BANK HOLDINGS CORPORATION | 10524.0 | 391387.56 | CORP | Long | |
320866106 | 320866106 | FIRST MID BANCSHARES, INC. | 12412.0 | 430199.92 | CORP | Long | |
202608105 | 202608105 | COMMERCIAL VEHICLE GROUP, INC. | 42483.0 | 297805.83 | CORP | Long | |
066922519 | 066922519 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1988382.7111 | 1989774.58 | RF | Long | |
422347104 | 422347104 | HEARTLAND EXPRESS, INC. | 22442.0 | 320022.92 | CORP | Long | |
890110109 | 890110109 | TOMPKINS FINANCIAL CORPORATION | 6404.0 | 385712.92 | CORP | Long | |
37637Q105 | 37637Q105 | GLACIER BANCORP, INC. | 11569.0 | 478031.08 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial, Inc. | 6807.0 | 360294.51 | CORP | Long | |
G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | 1362.0 | 400904.7 | CORP | Long | |
F21107101 | F21107101 | CONSTELLIUM SE | 18114.0 | 361555.44 | CORP | Long | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC. | 6091.0 | 370332.8 | CORP | Long | |
18538R103 | 18538R103 | CLEARWATER PAPER CORPORATION | 9095.0 | 328511.4 | CORP | Long | |
20854L108 | 20854L108 | CONSOL ENERGY INC. | 3143.0 | 315965.79 | CORP | Long | |
42234Q102 | 42234Q102 | HEARTLAND FINANCIAL USA, INC. | 11203.0 | 421344.83 | CORP | Long | |
426927109 | 426927109 | HERITAGE COMMERCE CORP | 38924.0 | 386126.08 | CORP | Long | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOURCES, INC. | 1268.0 | 429750.56 | CORP | Long | |
018522300 | 018522300 | ALLETE, INC. | 6245.0 | 381944.2 | CORP | Long | |
27616P103 | 27616P103 | EASTERLY GOVERNMENT PROPERTIES, INC. | 28842.0 | 387636.48 | CORP | Long | |
359664109 | 359664109 | FULGENT GENETICS, INC. | 12329.0 | 356431.39 | CORP | Long | |
254067101 | 254067101 | DILLARD'S, INC. | 996.0 | 402035.4 | CORP | Long | |
85256A109 | 85256A109 | STAGWELL INC. | 70294.0 | 466049.22 | CORP | Long | |
N/A | N/A | HSBC BANK PLC | 70626.0 | 1654025.79 | CORP | N/A | |
318910106 | 318910106 | First BanCorp | 11149.0 | 412624.49 | CORP | Long | |
929328102 | 929328102 | WSFS FINANCIAL CORPORATION | 8418.0 | 386638.74 | CORP | Long | |
318672706 | 318672706 | First BanCorp | 23232.0 | 382166.4 | CORP | Long | |
43114Q105 | 43114Q105 | HIGHPEAK ENERGY, INC. | 19531.0 | 278121.44 | CORP | Long | |
71363P106 | 71363P106 | PERDOCEO EDUCATION CORPORATION | 19279.0 | 338539.24 | CORP | Long | |
027745108 | 027745108 | AMERICAN NATIONAL BANKSHARES INC. | 8689.0 | 423588.75 | CORP | Long | |
58470H101 | 58470H101 | MEDIFAST, INC. | 4404.0 | 296036.88 | CORP | Long | |
126600105 | 126600105 | CVB FINANCIAL CORP. | 18696.0 | 377472.24 | CORP | Long | |
566330106 | 566330106 | THE MARCUS CORPORATION | 21269.0 | 310102.02 | CORP | Long | |
43940T109 | 43940T109 | HOPE BANCORP, INC. | 35449.0 | 428223.92 | CORP | Long | |
938824109 | 938824109 | WaFd, Inc | 11685.0 | 385137.6 | CORP | Long | |
12653C108 | 12653C108 | CNX RESOURCES CORPORATION | 14599.0 | 291980.0 | CORP | Long | |
74965L101 | 74965L101 | RLJ LODGING TRUST | 33674.0 | 394659.28 | CORP | Long | |
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610236101 | 610236101 | MONRO, INC. | 11870.0 | 348265.8 | CORP | Long | |
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12662P108 | 12662P108 | CVR ENERGY, INC. | 9687.0 | 293516.1 | CORP | Long | |
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041242108 | 041242108 | ARKO CORP. | 46110.0 | 380407.5 | CORP | Long | |
680033107 | 680033107 | OLD NATIONAL BANCORP | 22675.0 | 382980.75 | CORP | Long | |
423452101 | 423452101 | HELMERICH & PAYNE, INC. | 7819.0 | 283204.18 | CORP | Long | |
887399103 | 887399103 | TIMKENSTEEL CORPORATION | 15179.0 | 355947.55 | CORP | Long | |
23291C103 | 23291C103 | DMC GLOBAL INC. | 13472.0 | 253543.04 | CORP | Long | |
066922477 | 066922477 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 2254110.28 | 2254110.28 | RF | Long | |
422819102 | 422819102 | HEIDRICK & STRUGGLES INTERNATIONAL, INC. | 13178.0 | 389146.34 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 3716.0 | 407273.6 | CORP | Long |