Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 69343T107 | 69343T107 | PJT Partners, Inc. | 58000.0 | 5908460.0 | CORP | Long | |
| 75970E107 | 75970E107 | Renasant Corp. | 22000.0 | 740960.0 | CORP | Long | |
| 896522109 | 896522109 | Trinity Industries, Inc. | 645000.0 | 17150550.0 | CORP | Long | |
| 978097103 | 978097103 | Wolverine World Wide, Inc. | 53500.0 | 475615.0 | CORP | Long | |
| 165303108 | 165303108 | Chesapeake Utilities Corp. | 5600.0 | 591528.0 | CORP | Long | |
| 893247304 | 893247304 | Trans-Lux Corp. | 120060.0 | 96048.0 | CORP | Long | |
| 677864100 | 677864100 | Oil-Dri Corp. of America | 379000.0 | 25423320.0 | CORP | Long | |
| N/A | N/A | Liberty Latin America Ltd. | 8920.0 | 65472.8 | CORP | Long | |
| 08986R408 | 08986R408 | Biglari Holdings, Inc. | 11500.0 | 9130195.0 | CORP | Long | |
| 457187102 | 457187102 | Ingredion, Inc. | 17500.0 | 1899275.0 | CORP | Long | |
| 842873101 | 842873101 | Southern First Bancshares, Inc. | 19000.0 | 704900.0 | CORP | Long | |
| 40049J206 | 40049J206 | Grupo Televisa SAB | 1670000.0 | 5577800.0 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA, Inc. | 75000.0 | 1147500.0 | CORP | Long | |
| 366505105 | 366505105 | Garrett Motion, Inc. | 949998.0 | 9186480.66 | CORP | Long | |
| N/A | N/A | Landis+Gyr Group AG | 26500.0 | 2394625.77 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors, Inc. | 25000.0 | 798000.0 | CORP | Long | |
| 234264109 | 234264109 | Daktronics, Inc. | 200000.0 | 1696000.0 | CORP | Long | |
| 800422107 | 800422107 | John B Sanfilippo & Son, Inc. | 28500.0 | 2936640.0 | CORP | Long | |
| 031100100 | 031100100 | AMETEK, Inc. | 326000.0 | 53754140.0 | CORP | Long | |
| 64131A105 | 64131A105 | Neuronetics, Inc. | 35000.0 | 101500.0 | CORP | Long | |
| 86183P102 | 86183P102 | Stoneridge, Inc. | 216000.0 | 4227120.0 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares, Inc. | 250000.0 | 3180000.0 | CORP | Long | |
| 896818101 | 896818101 | Triumph Group, Inc. | 200.0 | 3316.0 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp. | 190000.0 | 6205400.0 | CORP | Long | |
| 343498101 | 343498101 | Flowers Foods, Inc. | 60000.0 | 1350600.0 | CORP | Long | |
| 48238T109 | 48238T109 | OPENLANE, Inc. | 435000.0 | 6442350.0 | CORP | Long | |
| 890516107 | 890516107 | Tootsie Roll Industries, Inc. | 77000.0 | 2559480.0 | CORP | Long | |
| 359678109 | 359678109 | Full House Resorts, Inc. | 500000.0 | 2685000.0 | CORP | Long | |
| 96758W101 | 96758W101 | WideOpenWest, Inc. | 630000.0 | 2551500.0 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical, Inc. | 21000.0 | 2094540.0 | CORP | Long | |
| 457030104 | 457030104 | Ingles Markets, Inc. | 462000.0 | 39902940.0 | CORP | Long | |
| 66765N105 | 66765N105 | Northwest Natural Holding Co. | 110000.0 | 4283400.0 | CORP | Long | |
| 854231107 | 854231107 | Standex International Corp. | 80000.0 | 12670400.0 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp. | 114000.0 | 25398060.0 | CORP | Long | |
| 067901108 | 067901108 | Barrick Gold Corp. | 24000.0 | 434160.0 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries, Inc. | 98000.0 | 7142240.0 | CORP | Long | |
| 01643B106 | 01643B106 | Alithya Group, Inc. | 755000.0 | 989050.0 | CORP | Long | |
| 01741R102 | 01741R102 | ATI, Inc. | 426500.0 | 19392955.0 | CORP | Long | |
| 853666105 | 853666105 | Standard Motor Products, Inc. | 278000.0 | 11067180.0 | CORP | Long | |
| 140430109 | 140430109 | Capital Properties, Inc. | 76500.0 | 910350.0 | CORP | Long | |
| 51509F105 | 51509F105 | Lands' End, Inc. | 280000.0 | 2676800.0 | CORP | Long | |
| 55825T103 | 55825T103 | Madison Square Garden Sports Corp. | 175500.0 | 31911165.0 | CORP | Long | |
| 898402102 | 898402102 | Trustmark Corp. | 12000.0 | 334560.0 | CORP | Long | |
| 420261109 | 420261109 | Hawkins, Inc. | 55500.0 | 3908310.0 | CORP | Long | |
| 389375205 | 389375205 | Gray Television, Inc. | 53500.0 | 458243.55 | CORP | Long | |
| 700666100 | 700666100 | Park-Ohio Holdings Corp. | 564000.0 | 15205440.0 | CORP | Long | |
| 535555106 | 535555106 | Lindsay Corp. | 57000.0 | 7362120.0 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co. | 192000.0 | 10919040.0 | CORP | Long | |
| 92942W107 | 92942W107 | WK Kellogg Co. | 240003.0 | 3153639.42 | CORP | Long | |
| 615394301 | 615394301 | Moog, Inc. | 34021.0 | 4925560.38 | CORP | Long | |
| 22410J106 | 22410J106 | Cracker Barrel Old Country Store, Inc. | 10000.0 | 770800.0 | CORP | Long | |
| 760759100 | 760759100 | Republic Services, Inc. | 314000.0 | 51781740.0 | CORP | Long | |
| 863111100 | 863111100 | Strattec Security Corp. | 233000.0 | 5850630.0 | CORP | Long | |
| 88830M102 | 88830M102 | Titan International, Inc. | 65000.0 | 967200.0 | CORP | Long | |
| 38141W273 | 38141W273 | Goldman Sachs Fin Square Govt Fd | 1000000.0 | 1000000.0 | RF | Long | |
| 949921126 | 949921126 | WELLS FARGO GOVT FD LEX | 5000000.0 | 5000000.0 | RF | Long | |
| 384556106 | 384556106 | Graham Corp. | 80000.0 | 1517600.0 | CORP | Long | |
| N/A | N/A | Interpump Group SpA | 200000.0 | 10348427.38 | CORP | Long | |
| 794093104 | 794093104 | Salem Media Group, Inc. | 190000.0 | 74100.0 | CORP | Long | |
| 225233105 | 225233105 | Crazy Woman Creek Bancorp, Inc. | 6500.0 | 149175.0 | CORP | Long | |
| 420877201 | 420877201 | Haynes International, Inc. | 12000.0 | 684600.0 | CORP | Long | |
| 047726104 | 047726104 | Atlanta Braves Holdings, Inc. | 357000.0 | 15272460.0 | CORP | Long | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings, Inc. | 34000.0 | 2712180.0 | CORP | Long | |
| 624758108 | 624758108 | Mueller Water Products, Inc. | 1355000.0 | 19512000.0 | CORP | Long | |
| 790148100 | 790148100 | St Joe Co. (The) | 717000.0 | 43149060.0 | CORP | Long | |
| 65341B106 | 65341B106 | NextEra Energy Partners LP | 25000.0 | 760250.0 | CORP | Long | |
| 077347201 | 077347201 | Bel Fuse, Inc. | 145000.0 | 9297400.0 | CORP | Long | |
| 368678108 | 368678108 | Gencor Industries, Inc. | 159000.0 | 2566260.0 | CORP | Long | |
| 884608100 | 884608100 | Thomasville Bancshares, Inc. | 16100.0 | 998200.0 | CORP | Long | |
| 81752R100 | 81752R100 | Seritage Growth Properties | 160000.0 | 1496000.0 | CORP | Long | |
| 580589109 | 580589109 | McGrath RentCorp | 23000.0 | 2751260.0 | CORP | Long | |
| 87918A105 | 87918A105 | Teladoc Health, Inc. | 6500.0 | 140075.0 | CORP | Long | |
| 18453H106 | 18453H106 | Clear Channel Outdoor Holdings, Inc. | 1350000.0 | 2457000.0 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp. | 70000.0 | 3444700.0 | CORP | Long | |
| 19623P101 | 19623P101 | Colony Bankcorp, Inc. | 12800.0 | 170240.0 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp. (The) | 4800.0 | 706416.0 | CORP | Long | |
| 686688102 | 686688102 | Ormat Technologies, Inc. | 83600.0 | 6336044.0 | CORP | Long | |
| N/A | N/A | Brembo SpA | 1000088.0 | 12254923.43 | CORP | Long | |
| 755408200 | 755408200 | Reading International, Inc. | 14500.0 | 204160.0 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries, Inc. | 2375000.0 | 111981250.0 | CORP | Long | |
| 202608105 | 202608105 | Commercial Vehicle Group, Inc. | 140000.0 | 981400.0 | CORP | Long | |
| 942749102 | 942749102 | Watts Water Technologies, Inc. | 262500.0 | 54689250.0 | CORP | Long | |
| 45769N105 | 45769N105 | Innovative Solutions and Support, Inc. | 120854.0 | 1030884.62 | CORP | Long | |
| 755408101 | 755408101 | Reading International, Inc. | 235000.0 | 448850.0 | CORP | Long | |
| 449172105 | 449172105 | Hyster-Yale Materials Handling, Inc. | 312000.0 | 19403280.0 | CORP | Long | |
| 675234108 | 675234108 | OceanFirst Financial Corp. | 100000.0 | 1736000.0 | CORP | Long | |
| 00081T108 | 00081T108 | ACCO Brands Corp. | 150500.0 | 915040.0 | CORP | Long | |
| 90984P303 | 90984P303 | United Community Banks, Inc. | 23000.0 | 672980.0 | CORP | Long | |
| N/A | N/A | Johnson Controls International plc | 109000.0 | 6282760.0 | CORP | Long | |
| 389375106 | 389375106 | Gray Television, Inc. | 319300.0 | 2860928.0 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co., Inc. | 150000.0 | 12427500.0 | CORP | Long | |
| 74955L103 | 74955L103 | RGC Resources, Inc. | 328000.0 | 6671520.0 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group, Inc. | 34600.0 | 5423550.0 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp. | 161000.0 | 11865700.0 | CORP | Long | |
| N/A | N/A | International Game Technology plc | 60000.0 | 1644600.0 | CORP | Long | |
| 703395103 | 703395103 | Patterson Cos., Inc. | 290000.0 | 8250500.0 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery, Inc. | 46500.0 | 529170.0 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corp. | 187000.0 | 13886620.0 | CORP | Long | |
| 811054402 | 811054402 | EW Scripps Co. (The) | 2052000.0 | 16395480.0 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp. | 801000.0 | 96296220.0 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia, Inc. | 48000.0 | 1453920.0 | CORP | Long | |
| 147448104 | 147448104 | Casella Waste Systems, Inc. | 100000.0 | 8546000.0 | CORP | Long | |
| 13123X508 | 13123X508 | Callon Petroleum Co. | 55000.0 | 1782000.0 | CORP | Long | |
| 466032109 | 466032109 | J & J Snack Foods Corp. | 45000.0 | 7521300.0 | CORP | Long | |
| 398433102 | 398433102 | Griffon Corp. | 880000.0 | 53636000.0 | CORP | Long | |
| 095306106 | 095306106 | Blue Bird Corp. | 65000.0 | 1752400.0 | CORP | Long | |
| 397624107 | 397624107 | Greif, Inc. | 208500.0 | 13675515.0 | CORP | Long | |
| 82312B106 | 82312B106 | Shenandoah Telecommunications Co. | 104000.0 | 2248480.0 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical, Inc. | 112500.0 | 5995125.0 | CORP | Long | |
| 220874101 | 220874101 | Corus Entertainment, Inc. | 345000.0 | 184860.95 | CORP | Long | |
| 10259P101 | 10259P101 | Bowlin Travel Centers, Inc. | 80000.0 | 324000.0 | CORP | Long | |
| 505336107 | 505336107 | La-Z-Boy, Inc. | 233000.0 | 8602360.0 | CORP | Long | |
| 583928106 | 583928106 | Medallion Financial Corp. | 162000.0 | 1595700.0 | CORP | Long | |
| 48253L205 | 48253L205 | KLX Energy Services Holdings, Inc. | 23000.0 | 258980.0 | CORP | Long | |
| 343873105 | 343873105 | Flushing Financial Corp. | 780000.0 | 12854400.0 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co., Inc. | 100000.0 | 9456000.0 | CORP | Long | |
| 319383204 | 319383204 | First Busey Corp. | 28500.0 | 707370.0 | CORP | Long | |
| 45782N108 | 45782N108 | Inspired Entertainment, Inc. | 125000.0 | 1235000.0 | CORP | Long | |
| 668074305 | 668074305 | Northwestern Energy Group, Inc. | 264000.0 | 13434960.0 | CORP | Long | |
| 55826T102 | 55826T102 | Sphere Entertainment Co. | 327007.0 | 11105157.72 | CORP | Long | |
| 651587107 | 651587107 | NewMarket Corp. | 14500.0 | 7914535.0 | CORP | Long | |
| 43940T109 | 43940T109 | Hope Bancorp, Inc. | 570000.0 | 6885600.0 | CORP | Long | |
| 784305104 | 784305104 | SJW Group | 47500.0 | 3104125.0 | CORP | Long | |
| 05548G300 | 05548G300 | BKF Capital Group, Inc. | 13000.0 | 185250.0 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp. | 52000.0 | 934960.0 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories, Inc. | 20000.0 | 6457800.0 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp. | 100000.0 | 2513000.0 | CORP | Long | |
| 08915P101 | 08915P101 | Big 5 Sporting Goods Corp. | 220000.0 | 1394800.0 | CORP | Long | |
| 046433108 | 046433108 | Astronics Corp. | 11000.0 | 191620.0 | CORP | Long | |
| 044186104 | 044186104 | Ashland, Inc. | 57500.0 | 4847825.0 | CORP | Long | |
| 479167108 | 479167108 | Johnson Outdoors, Inc. | 132000.0 | 7051440.0 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings, Inc. | 92000.0 | 20006320.0 | CORP | Long | |
| 383082104 | 383082104 | Gorman-Rupp Co. (The) | 467000.0 | 16592510.0 | CORP | Long | |
| 880345103 | 880345103 | Tennant Co. | 409000.0 | 37910210.0 | CORP | Long | |
| N/A | N/A | Davide Campari-Milano NV | 395000.0 | 4454355.49 | CORP | Long | |
| 610236101 | 610236101 | Monro, Inc. | 307000.0 | 9007380.0 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp. | 56500.0 | 5466375.0 | CORP | Long | |
| 987184108 | 987184108 | York Water Co. (The) | 43500.0 | 1679970.0 | CORP | Long | |
| 868873100 | 868873100 | Surmodics, Inc. | 65700.0 | 2388195.0 | CORP | Long | |
| 563571405 | 563571405 | Manitowoc Co., Inc. (The) | 250000.0 | 4172500.0 | CORP | Long | |
| 615394202 | 615394202 | Moog, Inc. | 67000.0 | 9700260.0 | CORP | Long | |
| 019330109 | 019330109 | Allient, Inc. | 100000.0 | 3021000.0 | CORP | Long | |
| 350060109 | 350060109 | L B Foster Co. | 530000.0 | 11654700.0 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries, Inc. | 115200.0 | 15705216.0 | CORP | Long | |
| 14575E105 | 14575E105 | Cars.com, Inc. | 20000.0 | 379400.0 | CORP | Long | |
| 68375N103 | 68375N103 | OPKO Health, Inc. | 185000.0 | 279350.0 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions, Inc. | 67000.0 | 1550380.0 | CORP | Long | |
| 422806109 | 422806109 | HEICO Corp. | 120700.0 | 21589609.0 | CORP | Long | |
| 89214P109 | 89214P109 | Towne Bank | 11000.0 | 327360.0 | CORP | Long | |
| 811707801 | 811707801 | Seacoast Banking Corp. of Florida | 37000.0 | 1053020.0 | CORP | Long | |
| 14057J101 | 14057J101 | Capitol Federal Financial, Inc. | 39500.0 | 254775.0 | CORP | Long | |
| 047726302 | 047726302 | Atlanta Braves Holdings, Inc. | 220000.0 | 8707600.0 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline, Inc. | 100000.0 | 3758000.0 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos., Inc. (The) | 564000.0 | 18408960.0 | CORP | Long | |
| 87256C101 | 87256C101 | TKO Group Holdings, Inc. | 27300.0 | 2227134.0 | CORP | Long | |
| 313855108 | 313855108 | Federal Signal Corp. | 396500.0 | 30427410.0 | CORP | Long | |
| 81725T100 | 81725T100 | Sensient Technologies Corp. | 162000.0 | 10692000.0 | CORP | Long | |
| 115637100 | 115637100 | Brown-Forman Corp. | 86500.0 | 5154535.0 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings, Inc. | 799000.0 | 118963110.0 | CORP | Long | |
| 775711104 | 775711104 | Rollins, Inc. | 1238000.0 | 54063460.0 | CORP | Long | |
| N/A | N/A | Rock Field Co. Ltd. | 208000.0 | 2379460.99 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment, Inc. | 252500.0 | 23634000.0 | CORP | Long | |
| 892918103 | 892918103 | TransAct Technologies, Inc. | 129900.0 | 906702.0 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies, Inc. | 26200.0 | 14283454.0 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse, Inc. | 40000.0 | 10702400.0 | CORP | Long | |
| 879433829 | 879433829 | Telephone and Data Systems, Inc. | 332000.0 | 6092200.0 | CORP | Long | |
| 496902404 | 496902404 | Kinross Gold Corp. | 45000.0 | 272250.0 | CORP | Long | |
| 22662X100 | 22662X100 | Crimson Wine Group Ltd. | 395000.0 | 2328920.0 | CORP | Long | |
| N/A | N/A | Ardagh Metal Packaging SA | 100000.0 | 384000.0 | CORP | Long | |
| 913915104 | 913915104 | Universal Technical Institute, Inc. | 184000.0 | 2303680.0 | CORP | Long | |
| N/A | N/A | Takasago International Corp. | 28500.0 | 705425.53 | CORP | Long | |
| 30257X104 | 30257X104 | FB Financial Corp. | 12000.0 | 478200.0 | CORP | Long | |
| 640491106 | 640491106 | Neogen Corp. | 40000.0 | 804400.0 | CORP | Long | |
| 000361105 | 000361105 | AAR Corp. | 119200.0 | 7438080.0 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp. | 84000.0 | 18237240.0 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co. | 155000.0 | 8659850.0 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp. | 1600.0 | 935600.0 | CORP | Long | |
| 887399103 | 887399103 | TimkenSteel Corp. | 210000.0 | 4924500.0 | CORP | Long | |
| 38046C109 | 38046C109 | Gogo, Inc. | 310000.0 | 3140300.0 | CORP | Long | |
| 29382R107 | 29382R107 | Entravision Communications Corp. | 245000.0 | 1021650.0 | CORP | Long | |
| 910571108 | 910571108 | United-Guardian, Inc. | 148500.0 | 1069200.0 | CORP | Long | |
| 405217100 | 405217100 | Hain Celestial Group, Inc. (The) | 445000.0 | 4872750.0 | CORP | Long | |
| 314211103 | 314211103 | Federated Hermes, Inc. | 79000.0 | 2674940.0 | CORP | Long | |
| 318910106 | 318910106 | First Bancorp | 10000.0 | 370100.0 | CORP | Long | |
| 892231101 | 892231101 | Townsquare Media, Inc. | 210000.0 | 2217600.0 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet, Inc. | 111000.0 | 6496830.0 | CORP | Long | |
| 074014101 | 074014101 | Beasley Broadcast Group, Inc. | 497740.0 | 437015.72 | CORP | Long | |
| 410345102 | 410345102 | Hanesbrands, Inc. | 90000.0 | 401400.0 | CORP | Long | |
| 879512309 | 879512309 | Telesat Corp. | 640000.0 | 6675200.0 | CORP | Long | |
| 829242106 | 829242106 | Sinclair, Inc. | 910000.0 | 11857300.0 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp. | 19000.0 | 1604550.0 | CORP | Long | |
| 092113109 | 092113109 | Black Hills Corp. | 172500.0 | 9306375.0 | CORP | Long | |
| 749660106 | 749660106 | RPC, Inc. | 1390000.0 | 10119200.0 | CORP | Long | |
| 74935Q107 | 74935Q107 | RB Global, Inc. | 91200.0 | 6100368.0 | CORP | Long | |
| 929236107 | 929236107 | WD-40 Co. | 37500.0 | 8965125.0 | CORP | Long | |
| 252131107 | 252131107 | Dexcom, Inc. | 52000.0 | 6452680.0 | CORP | Long | |
| 264147109 | 264147109 | Ducommun, Inc. | 136000.0 | 7080160.0 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation, Inc. | 87000.0 | 27011760.0 | CORP | Long | |
| 855668109 | 855668109 | LS Starrett Co. (The) | 454346.0 | 5497586.6 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp. | 86000.0 | 3237900.0 | CORP | Long | |
| 149568107 | 149568107 | Cavco Industries, Inc. | 121000.0 | 41941020.0 | CORP | Long | |
| 03676C100 | 03676C100 | Anterix, Inc. | 74000.0 | 2465680.0 | CORP | Long | |
| N/A | N/A | Liberty Latin America Ltd. | 150000.0 | 1096500.0 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 43000.0 | 1272370.0 | CORP | Long | |
| 235825205 | 235825205 | Dana, Inc. | 1191000.0 | 17400510.0 | CORP | Long | |
| 318672706 | 318672706 | First Bancorp | 84000.0 | 1381800.0 | CORP | Long | |
| N/A | N/A | JP MORGAN PRIME VAR 12/50 | 0.15 | 0.15 | RF | Long | |
| 07831C103 | 07831C103 | BellRing Brands, Inc. | 84000.0 | 4656120.0 | CORP | Long | |
| 046433207 | 046433207 | Astronics Corp. | 46000.0 | 802240.0 | CORP | Long | |
| 775133101 | 775133101 | Rogers Corp. | 56000.0 | 7395920.0 | CORP | Long | |
| N/A | N/A | Liberty Global Ltd. | 230000.0 | 4287200.0 | CORP | Long | |
| 68752M108 | 68752M108 | Orthofix Medical, Inc. | 105000.0 | 1415400.0 | CORP | Long | |
| 576690101 | 576690101 | Materion Corp. | 210200.0 | 27353326.0 | CORP | Long | |
| 45245E109 | 45245E109 | IMAX Corp. | 58000.0 | 871160.0 | CORP | Long | |
| 24869P104 | 24869P104 | Denny's Corp. | 390017.0 | 4243384.96 | CORP | Long | |
| 81768T108 | 81768T108 | ServisFirst Bancshares, Inc. | 26000.0 | 1732380.0 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp. | 190000.0 | 3800000.0 | CORP | Long | |
| 285409108 | 285409108 | Electromed, Inc. | 84000.0 | 916440.0 | CORP | Long | |
| 307675108 | 307675108 | Farmer Bros Co. | 587000.0 | 1796220.0 | CORP | Long | |
| 808541106 | 808541106 | Mativ Holdings, Inc. | 80000.0 | 1224800.0 | CORP | Long | |
| 566330106 | 566330106 | Marcus Corp. (The) | 570000.0 | 8310600.0 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings, Inc. | 99000.0 | 8717940.0 | CORP | Long | |
| 03823U102 | 03823U102 | Applied Optoelectronics, Inc. | 73000.0 | 1410360.0 | CORP | Long | |
| 292765104 | 292765104 | Enerpac Tool Group Corp. | 140000.0 | 4352600.0 | CORP | Long | |
| 74167B109 | 74167B109 | Primis Financial Corp. | 11000.0 | 139260.0 | CORP | Long | |
| 127537207 | 127537207 | Cadiz, Inc. | 10000.0 | 28000.0 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 35000.0 | 1856750.0 | CORP | Long | |
| 268948106 | 268948106 | Eagle Bancorp, Inc. | 214000.0 | 6449960.0 | CORP | Long | |
| 911684108 | 911684108 | United States Cellular Corp. | 255000.0 | 10592700.0 | CORP | Long | |
| 13811E101 | 13811E101 | Canterbury Park Holding Corp. | 322500.0 | 6591900.0 | CORP | Long | |
| 894650100 | 894650100 | Tredegar Corp. | 1500000.0 | 8115000.0 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software, Inc. | 57000.0 | 9174150.0 | CORP | Long | |
| 654892108 | 654892108 | Nobility Homes, Inc. | 181000.0 | 6154000.0 | CORP | Long | |
| 19247A100 | 19247A100 | Cohen & Steers, Inc. | 247700.0 | 18758321.0 | CORP | Long | |
| 79546E104 | 79546E104 | Sally Beauty Holdings, Inc. | 700000.0 | 9296000.0 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein, Inc. | 20000.0 | 1514200.0 | CORP | Long | |
| 276317104 | 276317104 | Eastern Co. (The) | 270000.0 | 5940000.0 | CORP | Long | |
| 69349H107 | 69349H107 | PNM Resources, Inc. | 560000.0 | 23296000.0 | CORP | Long | |
| 577128101 | 577128101 | Matthews International Corp. | 575500.0 | 21092075.0 | CORP | Long | |
| 61747C707 | 61747C707 | MS GOVT US LEX | 117500.0 | 117500.0 | RF | Long | |
| 781846308 | 781846308 | Rush Enterprises, Inc. | 1088000.0 | 57642240.0 | CORP | Long | |
| 393657101 | 393657101 | Greenbrier Cos., Inc. (The) | 170000.0 | 7510600.0 | CORP | Long | |
| 628464109 | 628464109 | Myers Industries, Inc. | 1688000.0 | 33000400.0 | CORP | Long | |
| 465741106 | 465741106 | Itron, Inc. | 65000.0 | 4908150.0 | CORP | Long | |
| 207410101 | 207410101 | CONMED Corp. | 57000.0 | 6242070.0 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp. (The) | 30000.0 | 2064000.0 | CORP | Long | |
| 461148108 | 461148108 | Intevac, Inc. | 379000.0 | 1637280.0 | CORP | Long | |
| 514766104 | 514766104 | Lifecore Biomedical, Inc. | 70000.0 | 433300.0 | CORP | Long | |
| 20451Q104 | 20451Q104 | Compass Diversified Holdings | 33500.0 | 752075.0 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos., Inc. (The) | 11000.0 | 4162840.0 | CORP | Long | |
| 879080109 | 879080109 | Tejon Ranch Co. | 507638.0 | 8731373.6 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp. | 84500.0 | 9904245.0 | CORP | Long | |
| 637215104 | 637215104 | National Presto Industries, Inc. | 12000.0 | 963360.0 | CORP | Long | |
| 928377100 | 928377100 | Vista Outdoor, Inc. | 368000.0 | 10881760.0 | CORP | Long | |
| N/A | N/A | Loomis AB | 200000.0 | 5306338.95 | CORP | Long | |
| 02875D109 | 02875D109 | American Outdoor Brands, Inc. | 230000.0 | 1932000.0 | CORP | Long | |
| N/A | N/A | Premier Foods plc | 460000.0 | 795075.69 | CORP | Long | |
| N/A | N/A | Janus Henderson Group plc | 250000.0 | 7537500.0 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp. | 115000.0 | 6204250.0 | CORP | Long | |
| 203CVR014 | 203CVR014 | Contra Communications | 115000.0 | 90988.0 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group, Inc. | 427500.0 | 68618025.0 | CORP | Long | |
| 261908107 | 261908107 | DREYFUS TREASURY & AGENCY LEX | 10642273.85 | 10642273.85 | RF | Long | |
| 885160101 | 885160101 | Thor Industries, Inc. | 4000.0 | 473000.0 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co. | 340000.0 | 27679400.0 | CORP | Long | |
| 410710206 | 410710206 | Hanover Bancorp, Inc. | 5000.0 | 88200.0 | CORP | Long | |
| 775109200 | 775109200 | Rogers Communications, Inc. | 200000.0 | 9362000.0 | CORP | Long | |
| 032037111 | 032037111 | N/A | 532000.0 | 63840.0 | CORP | N/A | |
| 128246105 | 128246105 | Calavo Growers, Inc. | 80000.0 | 2352800.0 | CORP | Long | |
| 278768106 | 278768106 | EchoStar Corp. | 150000.0 | 2485500.0 | CORP | Long | |
| 825252885 | 825252885 | INVESCO GOVT AND AGCY LEX | 7175.0 | 7175.0 | RF | Long | |
| 704699107 | 704699107 | Peapack-Gladstone Financial Corp. | 30000.0 | 894600.0 | CORP | Long | |
| N/A | N/A | CNH Industrial NV | 2690000.0 | 32764200.0 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co., Inc. (The) | 5800.0 | 2004422.0 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp. | 38200.0 | 10090912.0 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings, Inc. | 79039.0 | 2443095.49 | CORP | Long | |
| 483548103 | 483548103 | Kaman Corp. | 1211000.0 | 29003450.0 | CORP | Long | |
| 403829104 | 403829104 | Gyrodyne LLC | 8004.0 | 71635.8 | CORP | Long | |
| 00258W108 | 00258W108 | Aaron's Co., Inc. (The) | 80000.0 | 870400.0 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications, Inc. | 73000.0 | 2752100.0 | CORP | Long | |
| 761CVR042 | 761CVR042 | Resolute Forest Products, Inc. | 100000.0 | 200000.0 | CORP | Long | |
| 825698103 | 825698103 | Shyft Group, Inc. (The) | 245000.0 | 2993900.0 | CORP | Long | |
| 520776105 | 520776105 | Distribution Solutions Group, Inc. | 215500.0 | 6801180.0 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation, Inc. | 324700.0 | 48763446.0 | CORP | Long | |
| 353514102 | 353514102 | Franklin Electric Co., Inc. | 246500.0 | 23824225.0 | CORP | Long | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Co. | 130000.0 | 4761900.0 | CORP | Long | |
| 74167P108 | 74167P108 | Primo Water Corp. | 755000.0 | 11362750.0 | CORP | Long | |
| 883203101 | 883203101 | Textron, Inc. | 285000.0 | 22919700.0 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co. | 1109500.0 | 66237150.0 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy, Inc. | 148000.0 | 7725600.0 | CORP | Long | |
| 800363103 | 800363103 | Sandy Spring Bancorp, Inc. | 160000.0 | 4358400.0 | CORP | Long | |
| 682680103 | 682680103 | ONEOK, Inc. | 135000.0 | 9479700.0 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter, Inc. | 89000.0 | 13738930.0 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties, Inc. | 522000.0 | 57451320.0 | CORP | Long | |
| 689648103 | 689648103 | Otter Tail Corp. | 233000.0 | 19798010.0 | CORP | Long | |
| 09248U700 | 09248U700 | TFDXX LEX BLACKROCK FED FUND | 5380736.0 | 5380736.0 | RF | Long | |
| 384109104 | 384109104 | Graco, Inc. | 410000.0 | 35571600.0 | CORP | Long | |
| 64049M209 | 64049M209 | NeoGenomics, Inc. | 4000.0 | 64720.0 | CORP | Long | |
| N/A | N/A | Pets at Home Group plc | 240000.0 | 973424.72 | CORP | Long | |
| 262037104 | 262037104 | Dril-Quip, Inc. | 720000.0 | 16754400.0 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies, Inc. | 214500.0 | 15295995.0 | CORP | Long | |
| 404030108 | 404030108 | H&E Equipment Services, Inc. | 35500.0 | 1857360.0 | CORP | Long | |
| 564905107 | 564905107 | Maple Leaf Foods, Inc. | 134000.0 | 2552477.27 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corp. | 95000.0 | 1345200.0 | CORP | Long | |
| N/A | N/A | Navigator Holdings Ltd. | 415000.0 | 6038250.0 | CORP | Long | |
| N/A | N/A | Iveco Group NV | 723000.0 | 6501777.6 | CORP | Long | |
| 012348108 | 012348108 | Albany International Corp. | 35500.0 | 3486810.0 | CORP | Long | |
| 558256103 | 558256103 | Madison Square Garden Entertainment Corp. | 312007.0 | 9918702.53 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp. | 530500.0 | 33214605.0 | CORP | Long | |
| 00164V103 | 00164V103 | AMC Networks, Inc. | 111000.0 | 2085690.0 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health, Inc. | 80000.0 | 2642400.0 | CORP | Long | |
| 381013101 | 381013101 | Golden Entertainment, Inc. | 164000.0 | 6548520.0 | CORP | Long | |
| 68243Q106 | 68243Q106 | 1-800-Flowers.com, Inc. | 805000.0 | 8677900.0 | CORP | Long | |
| 070203104 | 070203104 | Bassett Furniture Industries, Inc. | 392000.0 | 6507200.0 | CORP | Long | |
| N/A | N/A | STERIS plc | 85700.0 | 18841145.0 | CORP | Long | |
| 039653100 | 039653100 | Arcosa, Inc. | 100000.0 | 8264000.0 | CORP | Long | |
| 632347100 | 632347100 | Nathan's Famous, Inc. | 202300.0 | 15781423.0 | CORP | Long | |
| 675232102 | 675232102 | Oceaneering International, Inc. | 185000.0 | 3936800.0 | CORP | Long | |
| N/A | N/A | GAM Holding AG | 580000.0 | 269983.95 | CORP | Long | |
| 387328107 | 387328107 | Granite Construction, Inc. | 15000.0 | 762900.0 | CORP | Long | |
| 218683100 | 218683100 | Core Molding Technologies, Inc. | 327200.0 | 6063016.0 | CORP | Long | |
| 927107409 | 927107409 | Village Super Market, Inc. | 157000.0 | 4118110.0 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co., Inc. | 208200.0 | 13605870.0 | CORP | Long | |
| 911363109 | 911363109 | United Rentals, Inc. | 26500.0 | 15195630.0 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp. | 46000.0 | 633420.0 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co. | 58500.0 | 12579255.0 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings, Inc. | 414000.0 | 26226900.0 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies, Inc. | 36200.0 | 15135944.0 | CORP | Long | |
| 88830R101 | 88830R101 | Titan Machinery, Inc. | 140000.0 | 4043200.0 | CORP | Long | |
| 126501105 | 126501105 | CTS Corp. | 994000.0 | 43477560.0 | CORP | Long | |
| 901476101 | 901476101 | Twin Disc, Inc. | 615000.0 | 9938400.0 | CORP | Long | |
| N/A | N/A | Liberty Global Ltd. | 110000.0 | 1954700.0 | CORP | Long | |
| 422806208 | 422806208 | HEICO Corp. | 3200.0 | 455808.0 | CORP | Long | |
| 53222Q103 | 53222Q103 | Lifetime Brands, Inc. | 148847.0 | 998763.37 | CORP | Long | |
| 70014A104 | 70014A104 | Park Aerospace Corp. | 650000.0 | 9555000.0 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs, Inc. | 162000.0 | 21858660.0 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 10000.0 | 9500800.0 | CORP | Long | |
| 489170100 | 489170100 | Kennametal, Inc. | 214000.0 | 5519060.0 | CORP | Long | |
| 724479100 | 724479100 | Pitney Bowes, Inc. | 268000.0 | 1179200.0 | CORP | Long | |
| 531914109 | 531914109 | Lifeway Foods, Inc. | 68800.0 | 922608.0 | CORP | Long | |
| 308243104 | 308243104 | Farmers & Merchants Bank of Long Beach | 75.0 | 384450.0 | CORP | Long | |
| 891092108 | 891092108 | Toro Co. (The) | 47000.0 | 4511530.0 | CORP | Long | |
| 046224101 | 046224101 | Astec Industries, Inc. | 584000.0 | 21724800.0 | CORP | Long | |
| 747316107 | 747316107 | Quaker Chemical Corp. | 4700.0 | 1003074.0 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas, Inc. | 34000.0 | 2166480.0 | CORP | Long | |
| 98888T107 | 98888T107 | Zimvie, Inc. | 231000.0 | 4100250.0 | CORP | Long | |
| 630402105 | 630402105 | Napco Security Technologies, Inc. | 180000.0 | 6165000.0 | CORP | Long | |
| 224408104 | 224408104 | Crane Co. | 543000.0 | 64150020.0 | CORP | Long | |
| 04911A107 | 04911A107 | Atlantic Union Bankshares Corp. | 11500.0 | 420210.0 | CORP | Long | |
| 032037103 | 032037103 | Ampco-Pittsburgh Corp. | 995000.0 | 2716350.0 | CORP | Long | |
| 526057302 | 526057302 | Lennar Corp. | 103800.0 | 13914390.0 | CORP | Long | |
| 163072101 | 163072101 | Cheesecake Factory, Inc. (The) | 130000.0 | 4551300.0 | CORP | Long | |
| 002474104 | 002474104 | AZZ, Inc. | 180000.0 | 10456200.0 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner, Inc. | 240000.0 | 8604000.0 | CORP | Long | |
| N/A | N/A | Universal Entertainment Corp. | 55000.0 | 897163.12 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp. | 20000.0 | 1261000.0 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp. | 281000.0 | 14263560.0 | CORP | Long | |
| 980745103 | 980745103 | Woodward, Inc. | 77000.0 | 10482010.0 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations, Inc. | 8800.0 | 670032.0 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp. (The) | 240000.0 | 4620000.0 | CORP | Long | |
| 29355X107 | 29355X107 | Enpro, Inc. | 362000.0 | 56739880.0 | CORP | Long | |
| 810186106 | 810186106 | Scotts Miracle-Gro Co. (The) | 74000.0 | 4717500.0 | CORP | Long | |
| 374689107 | 374689107 | Gibraltar Industries, Inc. | 57000.0 | 4501860.0 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp. | 104000.0 | 4286880.0 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings, Inc. | 165000.0 | 5227200.0 | CORP | Long | |
| 532746104 | 532746104 | Limoneira Co. | 184000.0 | 3795920.0 | CORP | Long | |
| 232109108 | 232109108 | Cutera, Inc. | 685000.0 | 2414625.0 | CORP | Long | |
| 858098205 | 858098205 | Steel Connect, Inc. | 130092.0 | 1238475.84 | CORP | Long | |
| 624580106 | 624580106 | Movado Group, Inc. | 203000.0 | 6120450.0 | CORP | Long | |
| 82968B103 | 82968B103 | Sirius XM Holdings, Inc. | 1000000.0 | 5470000.0 | CORP | Long | |
| 016255101 | 016255101 | Align Technology, Inc. | 300.0 | 82200.0 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co. | 170000.0 | 8528900.0 | CORP | Long | |
| 868168105 | 868168105 | Superior Industries International, Inc. | 57500.0 | 184000.0 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries, Inc. | 10000.0 | 2335100.0 | CORP | Long | |
| 568427108 | 568427108 | Marine Products Corp. | 253000.0 | 2884200.0 | CORP | Long | |
| 831865209 | 831865209 | A.O. Smith Corp. | 76000.0 | 6265440.0 | CORP | Long | |
| 84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings, Inc. | 325000.0 | 1384500.0 | CORP | Long |