Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
046433108 | 046433108 | Astronics Corp | 56055.0 | 976478.1 | CORP | Long | |
000000000 | 000000000 | Camtek Ltd/Israel | 24302.0 | 1686072.76 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 194579.0 | 811394.43 | CORP | Long | |
68280L101 | 68280L101 | OneWater Marine Inc | 22200.0 | 750138.0 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 54100.0 | 1100394.0 | CORP | Long | |
000000000 | 000000000 | Nova Ltd | 10400.0 | 1428856.0 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 65400.0 | 1279878.0 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 17400.0 | 1175544.0 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley Inc | 107400.0 | 826980.0 | CORP | Long | |
74316X101 | 74316X101 | Profire Energy Inc | 597729.0 | 1081889.49 | CORP | Long | |
958892101 | 958892101 | Western New England Bancorp Inc | 170062.0 | 1530558.0 | CORP | Long | |
000000000 | 000000000 | Alimak Group AB | 87303.0 | 710642.55 | CORP | Long | |
913837100 | 913837100 | Universal Stainless & Alloy Products Inc | 86305.0 | 1733004.4 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 25200.0 | 1628172.0 | CORP | Long | |
000000000 | 000000000 | Ferroglobe PLC | 139200.0 | 906192.0 | CORP | Long | |
457679108 | 457679108 | Innovid Corp | 352519.0 | 528778.5 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions Inc | 15246.0 | 247747.5 | CORP | Long | |
000000000 | 000000000 | Luxfer Holdings PLC | 63166.0 | 564704.04 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc | 21500.0 | 1703230.0 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 30300.0 | 1745886.0 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 17000.0 | 606730.0 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 87400.0 | 1139696.0 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc | 267680.0 | 1432088.0 | CORP | Long | |
73931J109 | 73931J109 | Powerfleet Inc NJ | 186109.0 | 636492.78 | CORP | Long | |
030111207 | 030111207 | American Superconductor Corp | 109700.0 | 1222058.0 | CORP | Long | |
828359109 | 828359109 | Silvercrest Asset Management Group Inc | 71263.0 | 1211471.0 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 90854.0 | 1287401.18 | CORP | Long | |
415858109 | 415858109 | Harrow Inc | 53000.0 | 593600.0 | CORP | Long | |
000000000 | 000000000 | Porvair PLC | 146872.0 | 1153216.16 | CORP | Long | |
02875D109 | 02875D109 | American Outdoor Brands Inc | 115545.0 | 970578.0 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 36100.0 | 1277579.0 | CORP | Long | |
36872P103 | 36872P103 | Genasys Inc | 230326.0 | 467561.78 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 115500.0 | 1480710.0 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc | 23800.0 | 692104.0 | CORP | Long | |
46134L105 | 46134L105 | Investar Holding Corp | 78710.0 | 1173566.1 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 32312.0 | 1929026.4 | CORP | Long | |
532257805 | 532257805 | LightPath Technologies Inc | 383700.0 | 483462.0 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 60000.0 | 1537200.0 | CORP | Long | |
47768J101 | 47768J101 | JOANN Inc | 95388.0 | 42543.05 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 17181.0 | 1268473.23 | CORP | Long | |
461147100 | 461147100 | inTEST Corp | 53831.0 | 732101.6 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 46300.0 | 1398723.0 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services Inc | 45739.0 | 467909.97 | CORP | Long | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 13095.0 | 2037843.9 | CORP | Long | |
290846203 | 290846203 | EMCORE Corp | 241100.0 | 117897.9 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group Inc | 50280.0 | 1586836.8 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 10300.0 | 1144536.0 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 60333.0 | 737269.26 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings Inc | 138400.0 | 1134880.0 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 11596.0 | 1146264.6 | CORP | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp | 21600.0 | 702216.0 | CORP | Long | |
629445206 | 629445206 | NVE Corp | 14973.0 | 1174332.39 | CORP | Long | |
04638F108 | 04638F108 | AstroNova Inc | 81515.0 | 1325433.9 | CORP | Long | |
000000000 | 000000000 | MeiraGTx Holdings plc | 93600.0 | 657072.0 | CORP | Long | |
000000000 | 000000000 | Fixed Income Clearing Corp | 6788698.29 | 6788698.29 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 51200.0 | 785408.0 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 35400.0 | 1208556.0 | CORP | Long | |
74319B502 | 74319B502 | Profound Medical Corp | 95800.0 | 802520.66 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 70200.0 | 1054404.0 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corp | 90776.0 | 911391.04 | CORP | Long | |
00246W103 | 00246W103 | AXT Inc | 221200.0 | 530880.0 | CORP | Long | |
03823U102 | 03823U102 | Applied Optoelectronics Inc | 92799.0 | 1792876.68 | CORP | Long | |
550351100 | 550351100 | Luna Innovations Inc | 194632.0 | 1294302.8 | CORP | Long | |
000000000 | 000000000 | Midway Investments Ltd | 1751577.0 | 0.0 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 96900.0 | 905046.0 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc | 25297.0 | 282061.55 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 41800.0 | 850630.0 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 221300.0 | 1469432.0 | CORP | Long | |
004816104 | 004816104 | Acme United Corp | 33682.0 | 1443610.52 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 15400.0 | 670208.0 | CORP | Long | |
500600101 | 500600101 | Kopin Corp | 183596.0 | 372699.88 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 7700.0 | 998613.0 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 103591.0 | 1241020.18 | CORP | Long | |
125919308 | 125919308 | CPI Aerostructures Inc | 143579.0 | 391970.67 | CORP | Long | |
384556106 | 384556106 | Graham Corp | 91281.0 | 1731600.57 | CORP | Long | |
560909103 | 560909103 | Major Drilling Group International Inc | 212700.0 | 1478409.87 | CORP | Long | |
535219109 | 535219109 | Lindblad Expeditions Holdings Inc | 112000.0 | 1262240.0 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies Inc | 35152.0 | 651366.56 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 12440.0 | 782227.2 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 82700.0 | 1677156.0 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 12900.0 | 154800.0 | CORP | Long | |
63886Q109 | 63886Q109 | Natural Gas Services Group Inc | 107031.0 | 1721058.48 | CORP | Long | |
404111106 | 404111106 | HBT Financial Inc | 66727.0 | 1408606.97 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 42845.0 | 1192804.8 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 64870.0 | 2034971.9 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends Inc | 59786.0 | 1690748.08 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 80400.0 | 1123992.0 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 13000.0 | 1102660.0 | CORP | Long | |
03837C106 | 03837C106 | Apyx Medical Corp | 244000.0 | 639280.0 | CORP | Long | |
020936100 | 020936100 | Altius Minerals Corp | 47900.0 | 666598.24 | CORP | Long | |
156492100 | 156492100 | Century Casinos Inc | 141300.0 | 689544.0 | CORP | Long | |
65487K100 | 65487K100 | nLight Inc | 114500.0 | 1545750.0 | CORP | Long | |
893529107 | 893529107 | Transcat Inc | 14945.0 | 1633936.85 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 130400.0 | 1241408.0 | CORP | Long | |
000000000 | 000000000 | Ichor Holdings Ltd | 38200.0 | 1284666.0 | CORP | Long | |
05580M108 | 05580M108 | B Riley Financial Inc | 33380.0 | 700646.2 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp | 70169.0 | 591524.67 | CORP | Long | |
91823Y109 | 91823Y109 | VIA Optronics AG | 116260.0 | 90810.69 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group Inc | 185300.0 | 270538.0 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corp | 12156.0 | 637460.64 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc | 30100.0 | 967414.0 | CORP | Long | |
461148108 | 461148108 | Intevac Inc | 216483.0 | 935206.56 | CORP | Long | |
615111101 | 615111101 | Montrose Environmental Group Inc | 9147.0 | 293893.11 | CORP | Long | |
690370101 | 690370101 | Beyond Inc | 27900.0 | 772551.0 | CORP | Long | |
60934N807 | 60934N807 | Federated Government Obligations Fund | 1057689.75 | 1057689.75 | RF | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc | 35200.0 | 1199264.0 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 36317.0 | 822216.88 | CORP | Long | |
00760J108 | 00760J108 | Aehr Test Systems | 30853.0 | 818530.09 | CORP | Long | |
000000000 | 000000000 | Clarkson PLC | 32700.0 | 1319205.54 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp | 51200.0 | 1565184.0 | CORP | Long | |
311642102 | 311642102 | FARO Technologies Inc | 59900.0 | 1349547.0 | CORP | Long | |
253798102 | 253798102 | Digi International Inc | 42359.0 | 1101334.0 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co | 43846.0 | 1326779.96 | CORP | Long | |
14808P109 | 14808P109 | Cass Information Systems Inc | 25348.0 | 1141927.4 | CORP | Long | |
032332504 | 032332504 | Amtech Systems Inc | 81889.0 | 343933.8 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group Inc | 111945.0 | 784734.45 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 48800.0 | 1313696.0 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc | 97417.0 | 1537240.26 | CORP | Long | |
228903100 | 228903100 | Artivion Inc | 78089.0 | 1396231.32 | CORP | Long | |
52472M101 | 52472M101 | Legacy Housing Corp | 51096.0 | 1288641.12 | CORP | Long | |
134801109 | 134801109 | Canaccord Genuity Group Inc | 152749.0 | 876112.15 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc | 27538.0 | 1571042.9 | CORP | Long | |
852066208 | 852066208 | Sprott Inc | 30380.0 | 1028983.36 | CORP | Long | |
82835W108 | 82835W108 | ARS Pharmaceuticals Inc | 77026.0 | 422102.48 | CORP | Long | |
07272M107 | 07272M107 | BayCom Corp | 64651.0 | 1525117.09 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corp | 32800.0 | 1428112.0 | CORP | Long | |
346563109 | 346563109 | Forrester Research Inc | 35289.0 | 946098.09 | CORP | Long |