Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 690370101 | 690370101 | Beyond Inc | 67100.0 | 1857999.0 | CORP | Long | |
| 046433108 | 046433108 | Astronics Corp | 132200.0 | 2302924.0 | CORP | Long | |
| 000000000 | 000000000 | Camtek Ltd/Israel | 56650.0 | 3930377.0 | CORP | Long | |
| 29382R107 | 29382R107 | Entravision Communications Corp | 443721.0 | 1850316.57 | CORP | Long | |
| 68280L101 | 68280L101 | OneWater Marine Inc | 53200.0 | 1797628.0 | CORP | Long | |
| 989817101 | 989817101 | Zumiez Inc | 127900.0 | 2601486.0 | CORP | Long | |
| 000000000 | 000000000 | Nova Ltd | 25000.0 | 3434750.0 | CORP | Long | |
| 86183P102 | 86183P102 | Stoneridge Inc | 153100.0 | 2996167.0 | CORP | Long | |
| 493732101 | 493732101 | Kforce Inc | 42732.0 | 2886973.92 | CORP | Long | |
| 92335C106 | 92335C106 | Vera Bradley Inc | 253100.0 | 1948870.0 | CORP | Long | |
| 74316X101 | 74316X101 | Profire Energy Inc | 1404632.0 | 2542383.92 | CORP | Long | |
| 958892101 | 958892101 | Western New England Bancorp Inc | 411026.0 | 3699234.0 | CORP | Long | |
| 000000000 | 000000000 | Alimak Group AB | 199400.0 | 1623107.16 | CORP | Long | |
| 913837100 | 913837100 | Universal Stainless & Alloy Products Inc | 196735.0 | 3950438.8 | CORP | Long | |
| 918284100 | 918284100 | VSE Corp | 57400.0 | 3708614.0 | CORP | Long | |
| 000000000 | 000000000 | Ferroglobe PLC | 310400.0 | 2020704.0 | CORP | Long | |
| 457679108 | 457679108 | Innovid Corp | 810547.0 | 1215820.5 | CORP | Long | |
| 09062W204 | 09062W204 | BioLife Solutions Inc | 34754.0 | 564752.5 | CORP | Long | |
| 000000000 | 000000000 | Luxfer Holdings PLC | 152065.0 | 1359461.1 | CORP | Long | |
| 44951W106 | 44951W106 | IES Holdings Inc | 48800.0 | 3865936.0 | CORP | Long | |
| 23204G100 | 23204G100 | Customers Bancorp Inc | 69000.0 | 3975780.0 | CORP | Long | |
| 04963C209 | 04963C209 | AtriCure Inc | 40700.0 | 1452583.0 | CORP | Long | |
| 413160102 | 413160102 | Harmonic Inc | 195900.0 | 2554536.0 | CORP | Long | |
| 416906105 | 416906105 | Harvard Bioscience Inc | 641759.0 | 3433410.65 | CORP | Long | |
| 73931J109 | 73931J109 | Powerfleet Inc NJ | 433828.0 | 1483691.76 | CORP | Long | |
| 030111207 | 030111207 | American Superconductor Corp | 248800.0 | 2771632.0 | CORP | Long | |
| 828359109 | 828359109 | Silvercrest Asset Management Group Inc | 170773.0 | 2903141.0 | CORP | Long | |
| 76122Q105 | 76122Q105 | Resources Connection Inc | 217997.0 | 3089017.49 | CORP | Long | |
| 415858109 | 415858109 | Harrow Inc | 125200.0 | 1402240.0 | CORP | Long | |
| 000000000 | 000000000 | Porvair PLC | 329800.0 | 2589538.44 | CORP | Long | |
| 02875D109 | 02875D109 | American Outdoor Brands Inc | 260456.0 | 2187830.4 | CORP | Long | |
| 192576106 | 192576106 | Cohu Inc | 84900.0 | 3004611.0 | CORP | Long | |
| 36872P103 | 36872P103 | Genasys Inc | 524453.0 | 1064639.59 | CORP | Long | |
| 74874Q100 | 74874Q100 | QuinStreet Inc | 273446.0 | 3505577.72 | CORP | Long | |
| 18482P103 | 18482P103 | Clearfield Inc | 55300.0 | 1608124.0 | CORP | Long | |
| 46134L105 | 46134L105 | Investar Holding Corp | 185600.0 | 2767296.0 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 73788.0 | 4405143.6 | CORP | Long | |
| 532257805 | 532257805 | LightPath Technologies Inc | 852684.0 | 1074381.84 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 136800.0 | 3504816.0 | CORP | Long | |
| 47768J101 | 47768J101 | JOANN Inc | 217326.0 | 96927.4 | CORP | Long | |
| 861896108 | 861896108 | StoneX Group Inc | 41469.0 | 3061656.27 | CORP | Long | |
| 461147100 | 461147100 | inTEST Corp | 124456.0 | 1692601.6 | CORP | Long | |
| 824889109 | 824889109 | Shoe Carnival Inc | 109322.0 | 3302617.62 | CORP | Long | |
| 75282U104 | 75282U104 | Ranger Energy Services Inc | 104261.0 | 1066590.03 | CORP | Long | |
| 442487401 | 442487401 | Hovnanian Enterprises Inc | 29605.0 | 4607130.1 | CORP | Long | |
| 290846203 | 290846203 | EMCORE Corp | 547300.0 | 267629.7 | CORP | Long | |
| 520776105 | 520776105 | Distribution Solutions Group Inc | 114248.0 | 3605666.88 | CORP | Long | |
| 62945V109 | 62945V109 | NV5 Global Inc | 24400.0 | 2711328.0 | CORP | Long | |
| 825698103 | 825698103 | Shyft Group Inc/The | 137531.0 | 1680628.82 | CORP | Long | |
| 206704108 | 206704108 | Concrete Pumping Holdings Inc | 322232.0 | 2642302.4 | CORP | Long | |
| 12618T105 | 12618T105 | CRA International Inc | 27383.0 | 2706809.55 | CORP | Long | |
| 68752L100 | 68752L100 | OrthoPediatrics Corp | 50400.0 | 1638504.0 | CORP | Long | |
| 629445206 | 629445206 | NVE Corp | 36143.0 | 2834695.49 | CORP | Long | |
| 04638F108 | 04638F108 | AstroNova Inc | 198050.0 | 3220293.0 | CORP | Long | |
| 000000000 | 000000000 | MeiraGTx Holdings plc | 222200.0 | 1559844.0 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 7373829.36 | 7373829.36 | CORP | Long | |
| 89785X101 | 89785X101 | TrueBlue Inc | 121200.0 | 1859208.0 | CORP | Long | |
| 90385V107 | 90385V107 | Ultra Clean Holdings Inc | 84600.0 | 2888244.0 | CORP | Long | |
| 74319B502 | 74319B502 | Profound Medical Corp | 227300.0 | 1904101.73 | CORP | Long | |
| 45245E109 | 45245E109 | IMAX Corp | 169100.0 | 2539882.0 | CORP | Long | |
| 533535100 | 533535100 | Lincoln Educational Services Corp | 211808.0 | 2126552.32 | CORP | Long | |
| 00246W103 | 00246W103 | AXT Inc | 496600.0 | 1191840.0 | CORP | Long | |
| 03823U102 | 03823U102 | Applied Optoelectronics Inc | 211536.0 | 4086875.52 | CORP | Long | |
| 550351100 | 550351100 | Luna Innovations Inc | 466864.0 | 3104645.6 | CORP | Long | |
| 000000000 | 000000000 | Midway Investments Ltd | 1858170.0 | 0.0 | CORP | Long | |
| 55955D100 | 55955D100 | Magnite Inc | 220900.0 | 2063206.0 | CORP | Long | |
| 88145X108 | 88145X108 | Territorial Bancorp Inc | 57665.0 | 642964.75 | CORP | Long | |
| 886029206 | 886029206 | Thryv Holdings Inc | 97704.0 | 1988276.4 | CORP | Long | |
| 651718504 | 651718504 | Newpark Resources Inc | 504400.0 | 3349216.0 | CORP | Long | |
| 004816104 | 004816104 | Acme United Corp | 80930.0 | 3468659.8 | CORP | Long | |
| 21044C107 | 21044C107 | Construction Partners Inc | 35604.0 | 1549486.08 | CORP | Long | |
| 500600101 | 500600101 | Kopin Corp | 418803.0 | 850170.09 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc | 18200.0 | 2360358.0 | CORP | Long | |
| 41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 251253.0 | 3010010.94 | CORP | Long | |
| 125919308 | 125919308 | CPI Aerostructures Inc | 343190.0 | 936908.7 | CORP | Long | |
| 384556106 | 384556106 | Graham Corp | 208361.0 | 3952608.17 | CORP | Long | |
| 560909103 | 560909103 | Major Drilling Group International Inc | 507100.0 | 3524690.39 | CORP | Long | |
| 535219109 | 535219109 | Lindblad Expeditions Holdings Inc | 270400.0 | 3047408.0 | CORP | Long | |
| 218683100 | 218683100 | Core Molding Technologies Inc | 80343.0 | 1488755.79 | CORP | Long | |
| 30292L107 | 30292L107 | FRP Holdings Inc | 29575.0 | 1859676.0 | CORP | Long | |
| 125141101 | 125141101 | CECO Environmental Corp | 187800.0 | 3808584.0 | CORP | Long | |
| 14167L103 | 14167L103 | CareDx Inc | 30800.0 | 369600.0 | CORP | Long | |
| 63886Q109 | 63886Q109 | Natural Gas Services Group Inc | 251612.0 | 4045920.96 | CORP | Long | |
| 404111106 | 404111106 | HBT Financial Inc | 161072.0 | 3400229.92 | CORP | Long | |
| 858927106 | 858927106 | Stellar Bancorp Inc | 99377.0 | 2766655.68 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 147870.0 | 4638681.9 | CORP | Long | |
| 17306X102 | 17306X102 | Citi Trends Inc | 136324.0 | 3855242.72 | CORP | Long | |
| 268158201 | 268158201 | Dynavax Technologies Corp | 192200.0 | 2686956.0 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys Inc | 30821.0 | 2614237.22 | CORP | Long | |
| 03837C106 | 03837C106 | Apyx Medical Corp | 565127.0 | 1480632.74 | CORP | Long | |
| 020936100 | 020936100 | Altius Minerals Corp | 114900.0 | 1599000.79 | CORP | Long | |
| 156492100 | 156492100 | Century Casinos Inc | 346100.0 | 1688968.0 | CORP | Long | |
| 65487K100 | 65487K100 | nLight Inc | 273850.0 | 3696975.0 | CORP | Long | |
| 893529107 | 893529107 | Transcat Inc | 35274.0 | 3856506.42 | CORP | Long | |
| 04206A101 | 04206A101 | Arlo Technologies Inc | 313500.0 | 2984520.0 | CORP | Long | |
| 000000000 | 000000000 | Ichor Holdings Ltd | 85900.0 | 2888817.0 | CORP | Long | |
| 05580M108 | 05580M108 | B Riley Financial Inc | 77920.0 | 1635540.8 | CORP | Long | |
| 205826209 | 205826209 | Comtech Telecommunications Corp | 159796.0 | 1347080.28 | CORP | Long | |
| 91823Y109 | 91823Y109 | VIA Optronics AG | 261857.0 | 204536.5 | CORP | Long | |
| 34988V106 | 34988V106 | Fossil Group Inc | 443400.0 | 647364.0 | CORP | Long | |
| 817070501 | 817070501 | Seneca Foods Corp | 29344.0 | 1538799.36 | CORP | Long | |
| 693282105 | 693282105 | PDF Solutions Inc | 71600.0 | 2301224.0 | CORP | Long | |
| 461148108 | 461148108 | Intevac Inc | 504628.0 | 2179992.96 | CORP | Long | |
| 615111101 | 615111101 | Montrose Environmental Group Inc | 20853.0 | 670006.89 | CORP | Long | |
| 92835K103 | 92835K103 | Vishay Precision Group Inc | 83000.0 | 2827810.0 | CORP | Long | |
| 57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 85300.0 | 1931192.0 | CORP | Long | |
| 00760J108 | 00760J108 | Aehr Test Systems | 73412.0 | 1947620.36 | CORP | Long | |
| 000000000 | 000000000 | Clarkson PLC | 78924.0 | 3184005.44 | CORP | Long | |
| 747619104 | 747619104 | Quanex Building Products Corp | 119600.0 | 3656172.0 | CORP | Long | |
| 311642102 | 311642102 | FARO Technologies Inc | 140445.0 | 3164225.85 | CORP | Long | |
| 253798102 | 253798102 | Digi International Inc | 102500.0 | 2665000.0 | CORP | Long | |
| 667746101 | 667746101 | Northwest Pipe Co | 105247.0 | 3184774.22 | CORP | Long | |
| 14808P109 | 14808P109 | Cass Information Systems Inc | 60216.0 | 2712730.8 | CORP | Long | |
| 032332504 | 032332504 | Amtech Systems Inc | 186511.0 | 783346.2 | CORP | Long | |
| 202608105 | 202608105 | Commercial Vehicle Group Inc | 262700.0 | 1841527.0 | CORP | Long | |
| 437872104 | 437872104 | HomeTrust Bancshares Inc | 115700.0 | 3114644.0 | CORP | Long | |
| 04523Y105 | 04523Y105 | Aspen Aerogels Inc | 221100.0 | 3488958.0 | CORP | Long | |
| 228903100 | 228903100 | Artivion Inc | 176155.0 | 3149651.4 | CORP | Long | |
| 52472M101 | 52472M101 | Legacy Housing Corp | 117973.0 | 2975279.06 | CORP | Long | |
| 134801109 | 134801109 | Canaccord Genuity Group Inc | 356001.0 | 2041890.95 | CORP | Long | |
| 60934N807 | 60934N807 | Federated Government Obligations Fund | 2056360.75 | 2056360.75 | RF | Long | |
| 420877201 | 420877201 | Haynes International Inc | 66081.0 | 3769921.05 | CORP | Long | |
| 852066208 | 852066208 | Sprott Inc | 70380.0 | 2383800.16 | CORP | Long | |
| 82835W108 | 82835W108 | ARS Pharmaceuticals Inc | 179674.0 | 984613.52 | CORP | Long | |
| 07272M107 | 07272M107 | BayCom Corp | 155062.0 | 3657912.58 | CORP | Long | |
| 698884103 | 698884103 | PAR Technology Corp | 78100.0 | 3400474.0 | CORP | Long | |
| 346563109 | 346563109 | Forrester Research Inc | 83468.0 | 2237777.08 | CORP | Long |