Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 526542.0 | 5160111.6 | CORP | Long | |
| 950810101 | 950810101 | WesBanco, Inc. | 42357.0 | 1033087.23 | CORP | Long | |
| 00215F107 | 00215F107 | ATN International, Inc. | 29000.0 | 897550.0 | CORP | Long | |
| 234264109 | 234264109 | Daktronics, Inc. | 368610.0 | 3546028.2 | CORP | Long | |
| 027745108 | 027745108 | American National Bankshares, Inc. | 79729.0 | 3042458.64 | CORP | Long | |
| 667746101 | 667746101 | Northwest Pipe Co. | 65700.0 | 1790982.0 | CORP | Long | |
| 03062T105 | 03062T105 | America's Car-Mart, Inc. | 43577.0 | 2918787.46 | CORP | Long | |
| 917488108 | 917488108 | Utah Medical Products, Inc. | 41696.0 | 3315665.92 | CORP | Long | |
| 156492100 | 156492100 | Century Casinos, Inc. | 392262.0 | 1718107.56 | CORP | Long | |
| 247368103 | 247368103 | Delta Apparel, Inc. | 155275.0 | 1299651.75 | CORP | Long | |
| 171604101 | 171604101 | Chuy's Holdings, Inc. | 61874.0 | 2082678.84 | CORP | Long | |
| 843380106 | 843380106 | Southern Missouri Bancorp, Inc. | 69811.0 | 2823854.95 | CORP | Long | |
| 384556106 | 384556106 | Graham Corp. | 256146.0 | 3993316.14 | CORP | Long | |
| 420877201 | 420877201 | Haynes International, Inc. | 64177.0 | 2761215.43 | CORP | Long | |
| 168905107 | 168905107 | Children's Place, Inc. (The) | 30300.0 | 829311.0 | CORP | Long | |
| 92335C106 | 92335C106 | Vera Bradley, Inc. | 698125.0 | 5110275.0 | CORP | Long | |
| 202608105 | 202608105 | Commercial Vehicle Group, Inc. | 401700.0 | 2799849.0 | CORP | Long | |
| 49428J109 | 49428J109 | Kimball Electronics, Inc. | 120416.0 | 3154899.2 | CORP | Long | |
| 73108L101 | 73108L101 | Polaris Renewable Energy, Inc. | 263613.0 | 2480638.63 | CORP | Long | |
| 588056101 | 588056101 | Mercer International, Inc. | 366300.0 | 2908422.0 | CORP | Long | |
| 178587101 | 178587101 | City Office REIT, Inc. | 243764.0 | 928740.84 | CORP | Long | |
| 066849100 | 066849100 | Bar Harbor Bankshares | 87544.0 | 2190350.88 | CORP | Long | |
| 69325Q105 | 69325Q105 | PCTEL, Inc. | 344215.0 | 2357872.75 | CORP | Long | |
| 74052F108 | 74052F108 | Premier Financial Corp. | 154765.0 | 2685172.75 | CORP | Long | |
| 461804106 | 461804106 | Investors Title Co. | 7900.0 | 1136099.0 | CORP | Long | |
| 66405S100 | 66405S100 | Northeast Bank | 101675.0 | 4853964.5 | CORP | Long | |
| 81684M104 | 81684M104 | Semler Scientific, Inc. | 76300.0 | 2225671.0 | CORP | Long | |
| 76122Q105 | 76122Q105 | Resources Connection, Inc. | 187400.0 | 2524278.0 | CORP | Long | |
| 350060109 | 350060109 | L B Foster Co. | 297265.0 | 5832339.3 | CORP | Long | |
| 319390100 | 319390100 | First Business Financial Services, Inc. | 130500.0 | 4006350.0 | CORP | Long | |
| 320557101 | 320557101 | First Internet Bancorp | 116755.0 | 1911279.35 | CORP | Long | |
| 902673102 | 902673102 | UFP Technologies, Inc. | 14280.0 | 2226537.6 | CORP | Long | |
| 46134L105 | 46134L105 | Investar Holding Corp. | 175338.0 | 1662204.24 | CORP | Long | |
| 23291C103 | 23291C103 | DMC Global, Inc. | 181300.0 | 3435635.0 | CORP | Long | |
| 29382R107 | 29382R107 | Entravision Communications Corp. | 561868.0 | 2011487.44 | CORP | Long | |
| 371532102 | 371532102 | Genesco, Inc. | 86620.0 | 2374254.2 | CORP | Long | |
| 264147109 | 264147109 | Ducommun, Inc. | 68025.0 | 3254316.0 | CORP | Long | |
| 02083X103 | 02083X103 | Alpine Income Property Trust, Inc. | 219121.0 | 3374463.4 | CORP | Long | |
| 404609109 | 404609109 | Hackett Group, Inc. (The) | 152200.0 | 3392538.0 | CORP | Long | |
| 91851C201 | 91851C201 | VAALCO Energy, Inc. | 813900.0 | 3638133.0 | CORP | Long | |
| 33751L105 | 33751L105 | First Western Financial, Inc. | 110706.0 | 1480139.22 | CORP | Long | |
| 14888U101 | 14888U101 | Catalyst Pharmaceuticals, Inc. | 104300.0 | 1294363.0 | CORP | Long | |
| 600551204 | 600551204 | Miller Industries, Inc. | 151000.0 | 5491870.0 | CORP | Long | |
| 666762109 | 666762109 | Northrim BanCorp, Inc. | 28900.0 | 1205419.0 | CORP | Long | |
| 205306103 | 205306103 | Computer Programs and Systems, Inc. | 91056.0 | 1282979.04 | CORP | Long | |
| 687380105 | 687380105 | Orrstown Financial Services, Inc. | 129428.0 | 2732225.08 | CORP | Long | |
| 042744102 | 042744102 | Arrow Financial Corp. | 119020.0 | 2536316.2 | CORP | Long | |
| 74874Q100 | 74874Q100 | QuinStreet, Inc. | 236700.0 | 2677077.0 | CORP | Long | |
| 22948Q101 | 22948Q101 | CTO Realty Growth, Inc. | 228604.0 | 3701098.76 | CORP | Long | |
| 50216C108 | 50216C108 | LSI Industries, Inc. | 150118.0 | 2233755.84 | CORP | Long | |
| 439038100 | 439038100 | Hooker Furnishings Corp. | 188406.0 | 3150148.32 | CORP | Long | |
| 253798102 | 253798102 | Digi International, Inc. | 61913.0 | 1558969.34 | CORP | Long | |
| 17306X102 | 17306X102 | Citi Trends, Inc. | 41123.0 | 991064.3 | CORP | Long | |
| 415858109 | 415858109 | Harrow, Inc. | 217396.0 | 3116371.66 | CORP | Long | |
| 704699107 | 704699107 | Peapack-Gladstone Financial Corp. | 114985.0 | 2687199.45 | CORP | Long | |
| 825698103 | 825698103 | Shyft Group, Inc. (The) | 157379.0 | 1728021.42 | CORP | Long | |
| 23331S100 | 23331S100 | DHI Group, Inc. | 360217.0 | 986994.58 | CORP | Long | |
| 422819102 | 422819102 | Heidrick & Struggles International, Inc. | 105876.0 | 2577021.84 | CORP | Long | |
| 88822Q103 | 88822Q103 | Tiptree, Inc. | 197690.0 | 2987095.9 | CORP | Long | |
| 00246W103 | 00246W103 | AXT, Inc. | 316900.0 | 630631.0 | CORP | Long | |
| 016230104 | 016230104 | Alico, Inc. | 103315.0 | 2525018.6 | CORP | Long | |
| 859241101 | 859241101 | Sterling Infrastructure, Inc. | 79607.0 | 5799369.95 | CORP | Long | |
| 910340108 | 910340108 | United Fire Group, Inc. | 106157.0 | 2138001.98 | CORP | Long | |
| 927107409 | 927107409 | Village Super Market, Inc. | 55858.0 | 1366845.26 | CORP | Long | |
| 011311107 | 011311107 | Alamo Group, Inc. | 13249.0 | 2123814.7 | CORP | Long | |
| 035255108 | 035255108 | Anika Therapeutics, Inc. | 100886.0 | 1967277.0 | CORP | Long | |
| 457756500 | 457756500 | Institutional Fiduciary Trust - Money Market Portfolio | 2864004.701 | 2864004.7 | RF | Long | |
| 447324104 | 447324104 | Hurco Cos., Inc. | 105700.0 | 2114000.0 | CORP | Long | |
| 740444104 | 740444104 | Preformed Line Products Co. | 26106.0 | 3533447.1 | CORP | Long | |
| 576853105 | 576853105 | Matrix Service Co. | 607019.0 | 7071771.35 | CORP | Long | |
| 678026105 | 678026105 | Oil States International, Inc. | 493390.0 | 3582011.4 | CORP | Long | |
| 774515100 | 774515100 | Rocky Brands, Inc. | 151560.0 | 1861156.8 | CORP | Long |