Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
567908108 | 567908108 | MARINEMAX, INC. | 11478.0 | 329992.5 | CORP | Long | |
919794107 | 919794107 | VALLEY NATIONAL BANCORP | 35490.0 | 327927.6 | CORP | Long | |
00676P107 | 00676P107 | ADEIA INC. | 26670.0 | 236296.2 | CORP | Long | |
124411109 | 124411109 | BYLINE BANCORP, INC. | 17320.0 | 374458.4 | CORP | Long | |
87305R109 | 87305R109 | TTM TECHNOLOGIES, INC. | 31180.0 | 420618.2 | CORP | Long | |
04911A107 | 04911A107 | ATLANTIC UNION BANKSHARES CORPORATION | 12594.0 | 441419.7 | CORP | Long | |
06652K103 | 06652K103 | BANKUNITED, INC. | 10917.0 | 246505.86 | CORP | Long | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | 6432.0 | 865747.2 | CORP | Long | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORPORATION | 16976.0 | 649501.76 | CORP | Long | |
031652100 | 031652100 | AMKOR TECHNOLOGY, INC. | 21275.0 | 553575.5 | CORP | Long | |
443320106 | 443320106 | HUB GROUP, INC. | 5985.0 | 502380.9 | CORP | Long | |
390905107 | 390905107 | GREAT SOUTHERN BANCORP, INC. | 7831.0 | 396875.08 | CORP | Long | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | 8776.0 | 434412.0 | CORP | Long | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC. | 29415.0 | 155311.2 | CORP | Long | |
90278Q108 | 90278Q108 | UFP INDUSTRIES, INC. | 5989.0 | 475945.83 | CORP | Long | |
853666105 | 853666105 | STANDARD MOTOR PRODUCTS, INC. | 10713.0 | 395416.83 | CORP | Long | |
626717102 | 626717102 | MURPHY OIL CORPORATION | 11455.0 | 423605.9 | CORP | Long | |
22284P105 | 22284P105 | COVENANT LOGISTICS GROUP, INC. | 21462.0 | 760184.04 | CORP | Long | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC. | 6985.0 | 422033.7 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corporation | 13814.0 | 422432.12 | CORP | Long | |
55003T107 | 55003T107 | LL FLOORING HOLDINGS, INC. | 32993.0 | 125373.4 | CORP | Long | |
177835105 | 177835105 | CITY HOLDING COMPANY | 5871.0 | 533556.48 | CORP | Long | |
156504300 | 156504300 | CENTURY COMMUNITIES, INC. | 8626.0 | 551373.92 | CORP | Long | |
45774W108 | 45774W108 | INSTEEL INDUSTRIES, INC. | 12492.0 | 347527.44 | CORP | Long | |
440407104 | 440407104 | HORIZON BANCORP, INC. | 24647.0 | 272595.82 | CORP | Long | |
210751103 | 210751103 | THE CONTAINER STORE GROUP, INC. | 56521.0 | 193867.03 | CORP | Long | |
48666K109 | 48666K109 | KB HOME | 14271.0 | 573408.78 | CORP | Long | |
16208T102 | 16208T102 | CHATHAM LODGING TRUST | 33509.0 | 351509.41 | CORP | Long | |
436893200 | 436893200 | HOME BANCSHARES, INC. | 20446.0 | 443882.66 | CORP | Long | |
Y2106R110 | Y2106R110 | Dorian LPG Ltd. | 31890.0 | 635886.6 | CORP | Long | |
860372101 | 860372101 | STEWART INFORMATION SERVICES CORPORATION | 7624.0 | 307628.4 | CORP | Long | |
898349204 | 898349204 | TRUSTCO BANK CORP N Y | 14472.0 | 462235.68 | CORP | Long | |
205306103 | 205306103 | COMPUTER PROGRAMS AND SYSTEMS, INC. | 13413.0 | 405072.6 | CORP | Long | |
201723103 | 201723103 | COMMERCIAL METALS COMPANY | 11102.0 | 542887.8 | CORP | Long | |
320817109 | 320817109 | FIRST MERCHANTS CORPORATION | 11108.0 | 366008.6 | CORP | Long | |
981475106 | 981475106 | WORLD FUEL SERVICES CORPORATION | 17089.0 | 436623.95 | CORP | Long | |
591520200 | 591520200 | METHODE ELECTRONICS, INC. | 10684.0 | 468813.92 | CORP | Long | |
410495204 | 410495204 | HANMI FINANCIAL CORPORATION | 18776.0 | 348670.32 | CORP | Long | |
811707801 | 811707801 | SEACOAST BANKING CORPORATION OF FLORIDA | 13234.0 | 313645.8 | CORP | Long | |
360271100 | 360271100 | FULTON FINANCIAL CORPORATION | 27803.0 | 384237.46 | CORP | Long | |
45384B106 | 45384B106 | INDEPENDENT BANK GROUP, INC. | 6473.0 | 300023.55 | CORP | Long | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY, INC. | 23576.0 | 533289.12 | CORP | Long | |
178587101 | 178587101 | CITY OFFICE REIT, INC. | 26132.0 | 180310.8 | CORP | Long | |
045487105 | 045487105 | ASSOCIATED BANC-CORP | 20286.0 | 364742.28 | CORP | Long | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE, INC. | 2753.0 | 623334.26 | CORP | Long | |
511637100 | 511637100 | LAKELAND BANCORP, INC. | 27670.0 | 432758.8 | CORP | Long | |
278768106 | 278768106 | ECHOSTAR CORPORATION | 18985.0 | 347235.65 | CORP | Long | |
431571108 | 431571108 | HILLENBRAND, INC. | 10462.0 | 497258.86 | CORP | Long | |
93627C101 | 93627C101 | WARRIOR MET COAL, INC. | 12452.0 | 457112.92 | CORP | Long | |
45781M101 | 45781M101 | INNOVIVA, INC. | 23778.0 | 267502.5 | CORP | Long | |
898402102 | 898402102 | TRUSTMARK CORPORATION | 15238.0 | 376378.6 | CORP | Long | |
950810101 | 950810101 | WESBANCO, INC. | 13448.0 | 412853.6 | CORP | Long | |
32026V104 | 32026V104 | FIRST FOUNDATION INC. | 18974.0 | 141356.3 | CORP | Long | |
293712105 | 293712105 | ENTERPRISE FINANCIAL SERVICES CORP | 9745.0 | 434529.55 | CORP | Long | |
14057J101 | 14057J101 | CAPITOL FEDERAL FINANCIAL, INC. | 42471.0 | 285829.83 | CORP | Long | |
700658107 | 700658107 | PARK NATIONAL CORPORATION | 3509.0 | 416062.13 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corporation | 4744.0 | 273823.68 | CORP | Long | |
50105F105 | 50105F105 | KRONOS WORLDWIDE, INC. | 29648.0 | 273058.08 | CORP | Long | |
04010E109 | 04010E109 | ARGAN, INC. | 11384.0 | 460710.48 | CORP | Long | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | 5664.0 | 403616.64 | CORP | Long | |
11135E203 | 11135E203 | BROADSTONE NET LEASE, INC. | 21216.0 | 360884.16 | CORP | Long | |
46565G104 | 46565G104 | Iteos Therapeutics Inc | 14347.0 | 195262.67 | CORP | Long | |
78648T100 | 78648T100 | SAFETY INSURANCE GROUP, INC. | 5086.0 | 379008.72 | CORP | Long | |
909907107 | 909907107 | UNITED BANKSHARES, INC. | 13248.0 | 466329.6 | CORP | Long | |
44109J106 | 44109J106 | HOSTESS BRANDS, INC. | 21061.0 | 523997.68 | CORP | Long | |
004239109 | 004239109 | ACADIA REALTY TRUST | 21324.0 | 297469.8 | CORP | Long | |
828730200 | 828730200 | SIMMONS FIRST NATIONAL CORPORATION | 35391.0 | 618988.59 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR, INC. | 18712.0 | 346359.12 | CORP | Long | |
629209305 | 629209305 | NMI HOLDINGS, INC. | 22410.0 | 500415.3 | CORP | Long | |
950755108 | 950755108 | WERNER ENTERPRISES, INC. | 11270.0 | 512672.3 | CORP | Long | |
20786W107 | 20786W107 | CONNECTONE BANCORP, INC. | 14424.0 | 255016.32 | CORP | Long | |
783859101 | 783859101 | S & T BANCORP, INC. | 15622.0 | 491311.9 | CORP | Long | |
896095106 | 896095106 | TRICO BANCSHARES | 11543.0 | 480073.37 | CORP | Long | |
133034108 | 133034108 | CAMDEN NATIONAL CORPORATION | 9823.0 | 355494.37 | CORP | Long | |
65406E102 | 65406E102 | NICOLET BANKSHARES, INC. | 4938.0 | 311340.9 | CORP | Long | |
084680107 | 084680107 | BERKSHIRE HILLS BANCORP, INC. | 15950.0 | 399707.0 | CORP | Long | |
319829107 | 319829107 | FIRST COMMONWEALTH FINANCIAL CORPORATION | 30481.0 | 378878.83 | CORP | Long | |
268948106 | 268948106 | EAGLE BANCORP, INC. | 8105.0 | 271274.35 | CORP | Long | |
680277100 | 680277100 | OLD SECOND BANCORP, INC. | 31767.0 | 446644.02 | CORP | Long | |
319383204 | 319383204 | FIRST BUSEY CORPORATION | 18235.0 | 370899.9 | CORP | Long | |
880779103 | 880779103 | TEREX CORPORATION | 12958.0 | 626908.04 | CORP | Long | |
05945F103 | 05945F103 | BANCFIRST CORPORATION | 5540.0 | 460374.0 | CORP | Long | |
Y2065G121 | Y2065G121 | DHT HOLDINGS, INC. | 79670.0 | 861232.7 | CORP | Long | |
12618T105 | 12618T105 | CRA INTERNATIONAL, INC. | 5485.0 | 591392.7 | CORP | Long | |
824889109 | 824889109 | SHOE CARNIVAL, INC. | 15847.0 | 406475.55 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 10656.0 | 116470.08 | CORP | Long | |
373865104 | 373865104 | GERMAN AMERICAN BANCORP, INC. | 12134.0 | 404911.58 | CORP | Long | |
719405102 | 719405102 | PHOTRONICS, INC. | 27230.0 | 451473.4 | CORP | Long | |
08160H101 | 08160H101 | BENCHMARK ELECTRONICS, INC. | 18454.0 | 437175.26 | CORP | Long | |
397624107 | 397624107 | GREIF, INC. | 7113.0 | 450750.81 | CORP | Long | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | 8860.0 | 322504.0 | CORP | Long | |
000957100 | 000957100 | ABM INDUSTRIES INCORPORATED | 10037.0 | 451062.78 | CORP | Long | |
624756102 | 624756102 | MUELLER INDUSTRIES, INC. | 8530.0 | 626784.4 | CORP | Long | |
55305B101 | 55305B101 | M/I HOMES, INC. | 10419.0 | 657334.71 | CORP | Long | |
21871N101 | 21871N101 | CORECIVIC, INC. | 41368.0 | 380585.6 | CORP | Long | |
628778102 | 628778102 | NBT BANCORP INC. | 12790.0 | 431150.9 | CORP | Long | |
42722X106 | 42722X106 | HERITAGE FINANCIAL CORPORATION | 18439.0 | 394594.6 | CORP | Long | |
747619104 | 747619104 | QUANEX BUILDING PRODUCTS CORPORATION | 22015.0 | 473982.95 | CORP | Long | |
320218100 | 320218100 | FIRST FINANCIAL CORPORATION | 10677.0 | 400173.96 | CORP | Long | |
361008105 | 361008105 | FUNKO, INC. | 26771.0 | 252450.53 | CORP | Long | |
432748101 | 432748101 | HILLTOP HOLDINGS INC. | 15717.0 | 466323.39 | CORP | Long | |
458665304 | 458665304 | INTERFACE, INC. | 33907.0 | 275324.84 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corporation | 17268.0 | 409942.32 | CORP | Long | |
233377407 | 233377407 | DXP ENTERPRISES, INC. | 17057.0 | 459174.44 | CORP | Long | |
292562105 | 292562105 | ENCORE WIRE CORPORATION | 4051.0 | 750771.83 | CORP | Long | |
82983N108 | 82983N108 | SITIO ROYALTIES CORP. | 17140.0 | 387364.0 | CORP | Long | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP, INC. | 13100.0 | 314662.0 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp, Inc. | 8773.0 | 304072.18 | CORP | Long | |
G6331P104 | G6331P104 | Alpha and Omega Semiconductor Ltd | 8420.0 | 226919.0 | CORP | Long | |
Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC. | 6785.0 | 308717.5 | CORP | Long | |
11040G103 | 11040G103 | BRISTOW GROUP INC. | 12449.0 | 278857.6 | CORP | Long | |
830879102 | 830879102 | SKYWEST, INC. | 16004.0 | 354808.68 | CORP | Long | |
32055Y201 | 32055Y201 | FIRST INTERSTATE BANCSYSTEM, INC. | 12567.0 | 375250.62 | CORP | Long | |
989817101 | 989817101 | ZUMIEZ INC. | 12080.0 | 222755.2 | CORP | Long | |
847215100 | 847215100 | SPARTANNASH COMPANY | 13997.0 | 347125.6 | CORP | Long | |
74727A104 | 74727A104 | QCR HOLDINGS, INC. | 8143.0 | 357559.13 | CORP | Long | |
00737L103 | 00737L103 | ADTALEM GLOBAL EDUCATION INC. | 15553.0 | 600656.86 | CORP | Long | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | 6360.0 | 494680.8 | CORP | Long | |
974637100 | 974637100 | WINNEBAGO INDUSTRIES, INC. | 8552.0 | 493450.4 | CORP | Long | |
22948Q101 | 22948Q101 | CTO REALTY GROWTH, INC. | 20890.0 | 360561.4 | CORP | Long | |
84470P109 | 84470P109 | SOUTHSIDE BANCSHARES, INC. | 11317.0 | 375724.4 | CORP | Long | |
41165Y100 | 41165Y100 | HARBORONE BANCORP, INC. | 32959.0 | 402099.8 | CORP | Long | |
419596101 | 419596101 | HAVERTY FURNITURE COMPANIES, INC. | 16852.0 | 537747.32 | CORP | Long | |
928377100 | 928377100 | VISTA OUTDOOR INC. | 12947.0 | 358761.37 | CORP | Long | |
154760409 | 154760409 | CENTRAL PACIFIC FINANCIAL CORP. | 16562.0 | 296459.8 | CORP | Long | |
88224Q107 | 88224Q107 | TEXAS CAPITAL BANCSHARES, INC. | 8063.0 | 394764.48 | CORP | Long | |
704699107 | 704699107 | PEAPACK-GLADSTONE FINANCIAL CORPORATION | 13297.0 | 393857.14 | CORP | Long | |
917047102 | 917047102 | URBAN OUTFITTERS, INC. | 18402.0 | 510103.44 | CORP | Long | |
453838609 | 453838609 | INDEPENDENT BANK CORPORATION | 21004.0 | 373241.08 | CORP | Long | |
06652V208 | 06652V208 | BANNER CORPORATION | 7895.0 | 429251.15 | CORP | Long | |
806882106 | 806882106 | SCHNITZER STEEL INDUSTRIES, INC. | 8885.0 | 276323.5 | CORP | Long | |
43785V102 | 43785V102 | HOMESTREET, INC. | 10129.0 | 182220.71 | CORP | Long | |
577128101 | 577128101 | MATTHEWS INTERNATIONAL CORPORATION | 14280.0 | 514936.8 | CORP | Long | |
67103X102 | 67103X102 | OFG BANCORP | 17346.0 | 432609.24 | CORP | Long | |
87265H109 | 87265H109 | TRI POINTE HOMES, INC. | 23012.0 | 582663.84 | CORP | Long | |
094235108 | 094235108 | BLOOMIN' BRANDS, INC. | 21061.0 | 540214.65 | CORP | Long | |
913259107 | 913259107 | UNITIL CORPORATION | 9271.0 | 528817.84 | CORP | Long | |
292218104 | 292218104 | EMPLOYERS HOLDINGS, INC. | 11265.0 | 469637.85 | CORP | Long | |
760416107 | 760416107 | REPUBLIC FIRST BANCORP, INC. | 89280.0 | 121420.8 | CORP | Long | |
320557101 | 320557101 | FIRST INTERNET BANCORP | 10738.0 | 178787.7 | CORP | Long | |
05541T101 | 05541T101 | BGC PARTNERS, INC. | 105019.0 | 549249.37 | CORP | Long | |
48123V102 | 48123V102 | ZIFF DAVIS, INC. | 4783.0 | 373313.15 | CORP | Long | |
750236101 | 750236101 | RADIAN GROUP INC. | 20805.0 | 459790.5 | CORP | Long | |
88830R101 | 88830R101 | TITAN MACHINERY INC. | 16351.0 | 497887.95 | CORP | Long | |
00922R105 | 00922R105 | AIR TRANSPORT SERVICES GROUP, INC. | 13760.0 | 286620.8 | CORP | Long | |
371532102 | 371532102 | GENESCO INC. | 7233.0 | 266753.04 | CORP | Long | |
816300107 | 816300107 | SELECTIVE INSURANCE GROUP, INC. | 5171.0 | 492951.43 | CORP | Long | |
49926D109 | 49926D109 | KNOWLES CORPORATION | 21503.0 | 365551.0 | CORP | Long | |
576485205 | 576485205 | MATADOR RESOURCES COMPANY | 8722.0 | 415603.3 | CORP | Long | |
Y7388L103 | Y7388L103 | SAFE BULKERS, INC. | 97023.0 | 358014.87 | CORP | Long | |
501242101 | 501242101 | KULICKE AND SOFFA INDUSTRIES, INC. | 8258.0 | 435114.02 | CORP | Long | |
68621T102 | 68621T102 | ORIGIN BANCORP, INC. | 10897.0 | 350338.55 | CORP | Long | |
440327104 | 440327104 | HORACE MANN EDUCATORS CORPORATION | 11047.0 | 369853.56 | CORP | Long | |
59001A102 | 59001A102 | MERITAGE HOMES CORPORATION | 5832.0 | 680944.32 | CORP | Long | |
N/A | N/A | JP MORGAN | 39.0 | 924.3 | CORP | N/A | |
85208M102 | 85208M102 | SPROUTS FARMERS MARKET, INC. | 14449.0 | 506148.47 | CORP | Long | |
48716P108 | 48716P108 | KEARNY FINANCIAL CORP. | 35858.0 | 291166.96 | CORP | Long | |
667340103 | 667340103 | NORTHWEST BANCSHARES, INC. | 34203.0 | 411462.09 | CORP | Long | |
66611T108 | 66611T108 | NORTHFIELD BANCORP, INC. | 32179.0 | 379068.62 | CORP | Long | |
N/A | N/A | GOLDMAN SACHS & CO. LLC | 76.0 | 1909.46 | CORP | N/A | |
781846209 | 781846209 | RUSH ENTERPRISES, INC. | 9077.0 | 495604.2 | CORP | Long | |
42704L104 | 42704L104 | HERC HOLDINGS INC. | 2765.0 | 314933.5 | CORP | Long | |
55345K103 | 55345K103 | MRC GLOBAL INC. | 38798.0 | 377116.56 | CORP | Long | |
09739D100 | 09739D100 | BOISE CASCADE COMPANY | 6659.0 | 421181.75 | CORP | Long | |
36237H101 | 36237H101 | G-III APPAREL GROUP, LTD. | 17010.0 | 264505.5 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp, Inc. | 29575.0 | 727840.75 | CORP | Long | |
25432X102 | 25432X102 | DIME COMMUNITY BANCSHARES, INC. | 13367.0 | 303698.24 | CORP | Long | |
27627N105 | 27627N105 | EASTERN BANKSHARES, INC. | 21368.0 | 269664.16 | CORP | Long | |
10948C107 | 10948C107 | BRIGHTVIEW HOLDINGS, INC. | 33937.0 | 190725.94 | CORP | Long | |
74386T105 | 74386T105 | PROVIDENT FINANCIAL SERVICES, INC. | 19747.0 | 378747.46 | CORP | Long | |
318916103 | 318916103 | THE FIRST BANCSHARES, INC. | 13728.0 | 354594.24 | CORP | Long | |
573075108 | 573075108 | MARTEN TRANSPORT, LTD. | 26018.0 | 545077.1 | CORP | Long | |
023576101 | 023576101 | AMERANT BANCORP INC. | 14581.0 | 317282.56 | CORP | Long | |
675234108 | 675234108 | OCEANFIRST FINANCIAL CORP. | 22989.0 | 424836.72 | CORP | Long | |
149150104 | 149150104 | CATHAY GENERAL BANCORP | 10326.0 | 356453.52 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure, Inc. | 17242.0 | 653126.96 | CORP | Long | |
08579X101 | 08579X101 | BERRY CORPORATION (BRY) | 44747.0 | 351263.95 | CORP | Long | |
615394202 | 615394202 | MOOG INC. | 5263.0 | 530247.25 | CORP | Long | |
03076K108 | 03076K108 | AMERIS BANCORP | 10531.0 | 385223.98 | CORP | Long | |
57637H103 | 57637H103 | MASTERCRAFT BOAT HOLDINGS, INC. | 18776.0 | 571353.68 | CORP | Long | |
109641100 | 109641100 | BRINKER INTERNATIONAL, INC. | 12109.0 | 460142.0 | CORP | Long | |
G0464B107 | G0464B107 | ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | 11194.0 | 327872.26 | CORP | Long | |
89421B109 | 89421B109 | TRAVELCENTERS OF AMERICA INC. | 10756.0 | 930394.0 | CORP | Long | |
12621E103 | 12621E103 | CNO FINANCIAL GROUP, INC. | 18417.0 | 408673.23 | CORP | Long | |
05990K106 | 05990K106 | BANC OF CALIFORNIA, INC. | 23868.0 | 299066.04 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp, Inc. | 9204.0 | 170458.08 | CORP | Long | |
192576106 | 192576106 | COHU, INC. | 15611.0 | 599306.29 | CORP | Long | |
800363103 | 800363103 | SANDY SPRING BANCORP, INC. | 10277.0 | 266996.46 | CORP | Long | |
633707104 | 633707104 | NATIONAL BANK HOLDINGS CORPORATION | 11472.0 | 383853.12 | CORP | Long | |
066922519 | 066922519 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 3875925.7403 | 3877088.52 | RF | Long | |
422347104 | 422347104 | HEARTLAND EXPRESS, INC. | 32842.0 | 522844.64 | CORP | Long | |
00181T107 | 00181T107 | A-MARK PRECIOUS METALS, INC. | 11965.0 | 414587.25 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial, Inc. | 8414.0 | 349096.86 | CORP | Long | |
18538R103 | 18538R103 | CLEARWATER PAPER CORPORATION | 16485.0 | 550928.7 | CORP | Long | |
42234Q102 | 42234Q102 | HEARTLAND FINANCIAL USA, INC. | 9661.0 | 370595.96 | CORP | Long | |
736508847 | 736508847 | PORTLAND GENERAL ELECTRIC COMPANY | 8380.0 | 409698.2 | CORP | Long | |
38268T103 | 38268T103 | GOPRO, INC | 53947.0 | 271353.41 | CORP | Long | |
82981J109 | 82981J109 | SITE CENTERS CORP. | 27653.0 | 339578.84 | CORP | Long | |
153527205 | 153527205 | CENTRAL GARDEN & PET COMPANY | 11331.0 | 442702.17 | CORP | Long | |
86614U100 | 86614U100 | SUMMIT MATERIALS, INC. | 15130.0 | 431053.7 | CORP | Long | |
208242107 | 208242107 | CONN'S, INC. | 29964.0 | 181581.84 | CORP | Long | |
318910106 | 318910106 | FIRST BANCORP | 11063.0 | 392957.76 | CORP | Long | |
929328102 | 929328102 | WSFS FINANCIAL CORPORATION | 9912.0 | 372790.32 | CORP | Long | |
318672706 | 318672706 | FIRST BANCORP | 35220.0 | 402212.4 | CORP | Long | |
691497309 | 691497309 | OXFORD INDUSTRIES INC | 5106.0 | 539142.54 | CORP | Long | |
126600105 | 126600105 | CVB FINANCIAL CORP. | 19909.0 | 332082.12 | CORP | Long | |
43940T109 | 43940T109 | HOPE BANCORP, INC. | 28737.0 | 282197.34 | CORP | Long | |
938824109 | 938824109 | WASHINGTON FEDERAL, INC. | 14079.0 | 424059.48 | CORP | Long | |
12653C108 | 12653C108 | CNX RESOURCES CORPORATION | 22301.0 | 357262.02 | CORP | Long | |
Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LIMITED | 19563.0 | 306356.58 | CORP | Long | |
336901103 | 336901103 | 1ST SOURCE CORPORATION | 9980.0 | 430637.0 | CORP | Long | |
11373M107 | 11373M107 | BROOKLINE BANCORP, INC. | 29209.0 | 306694.5 | CORP | Long | |
204149108 | 204149108 | COMMUNITY TRUST BANCORP, INC. | 11189.0 | 424622.55 | CORP | Long | |
88337F105 | 88337F105 | THE ODP CORPORATION | 10083.0 | 453533.34 | CORP | Long | |
74052F108 | 74052F108 | PREMIER FINANCIAL CORP. | 15223.0 | 315572.79 | CORP | Long | |
709789101 | 709789101 | PEOPLES BANCORP INC. | 14715.0 | 378911.25 | CORP | Long | |
89214P109 | 89214P109 | TOWNE BANK | 15421.0 | 410969.65 | CORP | Long | |
86333M108 | 86333M108 | STRIDE, INC. | 12719.0 | 499220.75 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 15792.0 | 327841.92 | CORP | Long | |
94188P101 | 94188P101 | WATERSTONE FINANCIAL, INC. | 23893.0 | 361501.09 | CORP | Long | |
74267C106 | 74267C106 | PROASSURANCE CORPORATION | 17191.0 | 317689.68 | CORP | Long | |
G0772R208 | G0772R208 | BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) | 12879.0 | 347733.0 | CORP | Long | |
90984P303 | 90984P303 | UNITED COMMUNITY BANKS, INC. | 13293.0 | 373799.16 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corporation | 37058.0 | 118215.02 | CORP | Long | |
00773T101 | 00773T101 | ADVANSIX INC. | 9060.0 | 346726.2 | CORP | Long | |
047649108 | 047649108 | ATKORE INC | 4696.0 | 659694.08 | CORP | Long | |
320209109 | 320209109 | FIRST FINANCIAL BANCORP. | 20047.0 | 436423.19 | CORP | Long | |
910340108 | 910340108 | UNITED FIRE GROUP, INC. | 14872.0 | 394851.6 | CORP | Long | |
12662P108 | 12662P108 | CVR ENERGY, INC. | 18093.0 | 593088.54 | CORP | Long | |
129500104 | 129500104 | Caleres Inc. | 23905.0 | 517065.15 | CORP | Long | |
74347M108 | 74347M108 | PROPETRO HOLDING CORP. | 33018.0 | 237399.42 | CORP | Long | |
69349H107 | 69349H107 | PNM RESOURCES, INC. | 9693.0 | 471855.24 | CORP | Long | |
297602104 | 297602104 | ETHAN ALLEN INTERIORS INC. | 17725.0 | 486728.5 | CORP | Long | |
801056102 | 801056102 | SANMINA CORPORATION | 11432.0 | 697237.68 | CORP | Long | |
041242108 | 041242108 | ARKO CORP. | 50779.0 | 431113.71 | CORP | Long | |
64115T104 | 64115T104 | NETSCOUT SYSTEMS, INC. | 14404.0 | 412674.6 | CORP | Long | |
680033107 | 680033107 | OLD NATIONAL BANCORP | 28210.0 | 406788.2 | CORP | Long | |
887399103 | 887399103 | TIMKENSTEEL CORPORATION | 21119.0 | 387322.46 | CORP | Long | |
65158N102 | 65158N102 | NEWMARK GROUP, INC. | 29005.0 | 205355.4 | CORP | Long | |
030371108 | 030371108 | AMERICAN VANGUARD CORPORATION | 22740.0 | 497551.2 | CORP | Long | |
066922477 | 066922477 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 286845.58 | 286845.58 | RF | Long | |
N/A | N/A | MICRO EMIN RUS2000JUN23 | 16.0 | 4996.31 | RF | N/A | |
57686G105 | 57686G105 | Matson Inc | 3827.0 | 228357.09 | CORP | Long |