Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 42726M106 | 42726M106 | Heritage-Crystal Clean Inc. | 40708.0 | 1423151.68 | CORP | Long | |
| 88830R101 | 88830R101 | Titan Machinery Inc. | 38892.0 | 1219264.2 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc. | 10782.0 | 1611801.18 | CORP | Long | |
| 006739106 | 006739106 | Addus Homecare Corp | 7661.0 | 626210.14 | CORP | Long | |
| 10258P102 | 10258P102 | Bowlero Corp. | 110835.0 | 1621516.05 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Institutional Cash Portfolios | 1986321.35 | 1986321.35 | RF | Long | |
| 896095106 | 896095106 | TriCo Bancshares | 19096.0 | 683827.76 | CORP | Long | |
| 576690101 | 576690101 | Materion Corp | 11867.0 | 1285314.77 | CORP | Long | |
| 628778102 | 628778102 | NBT Bancorp Inc | 24097.0 | 776887.28 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc. | 7392.0 | 874473.6 | CORP | Long | |
| 192576106 | 192576106 | Cohu Inc | 22762.0 | 770266.08 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corporation | 15980.0 | 1185236.6 | CORP | Long | |
| 671044105 | 671044105 | OSI Systems Inc | 10152.0 | 1146769.92 | CORP | Long | |
| 37954A204 | 37954A204 | Global Medical REIT Inc. | 44769.0 | 415456.32 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 9390.0 | 786036.9 | CORP | Long | |
| 92242T101 | 92242T101 | V2X Inc | 18225.0 | 787320.0 | CORP | Long | |
| 50216C108 | 50216C108 | LSI Industries | 62364.0 | 791399.16 | CORP | Long | |
| 610236101 | 610236101 | Monro Inc | 20755.0 | 1014504.4 | CORP | Long | |
| 811707801 | 811707801 | Seacoast Banking Corporation Of Florida | 25852.0 | 573655.88 | CORP | Long | |
| 88362T103 | 88362T103 | Thermon Group Holdings Inc | 56376.0 | 1171493.28 | CORP | Long | |
| 501242101 | 501242101 | Kulicke and Soffa Industries, Inc. | 10274.0 | 489658.84 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 7191.0 | 1124169.03 | CORP | Long | |
| 12326C105 | 12326C105 | Business First Bancshares Inc. | 9428.0 | 145379.76 | CORP | Long | |
| 940610108 | 940610108 | Washington Trust Bancorp Inc. | 16335.0 | 459176.85 | CORP | Long | |
| 011311107 | 011311107 | Alamo Group Inc | 6063.0 | 1071513.99 | CORP | Long | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 130904.0 | 949054.0 | CORP | Long | |
| 591520200 | 591520200 | Methode Electronics Inc. | 22884.0 | 938015.16 | CORP | Long | |
| 74347M108 | 74347M108 | ProPetro Holding Corp. | 90607.0 | 628812.58 | CORP | Long | |
| 019330109 | 019330109 | Allied Motion Technologies Inc. | 25098.0 | 863873.16 | CORP | Long | |
| 320218100 | 320218100 | First Financial Corp. (Indiana) | 18776.0 | 648710.8 | CORP | Long | |
| 511656100 | 511656100 | Lakeland Financial Corp. | 7715.0 | 390919.05 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Company | 17980.0 | 839486.2 | CORP | Long | |
| G81276100 | G81276100 | Signet Jewelers Limited | 6359.0 | 467895.22 | CORP | Long | |
| 896215209 | 896215209 | Trimas Corporation | 24825.0 | 630803.25 | CORP | Long | |
| 177835105 | 177835105 | City Holding Co | 8128.0 | 741192.32 | CORP | Long | |
| 404609109 | 404609109 | Hackett Group Inc. | 46861.0 | 869740.16 | CORP | Long | |
| 000957100 | 000957100 | ABM Inds Inc | 17163.0 | 730800.54 | CORP | Long | |
| 318910106 | 318910106 | 1ST Bancorp NC | 21270.0 | 654690.6 | CORP | Long | |
| 74727A104 | 74727A104 | QCR Holdings Inc. | 8422.0 | 348670.8 | CORP | Long | |
| 402635502 | 402635502 | Gulfport Energy Corporation | 12366.0 | 1118628.36 | CORP | Long | |
| 903002103 | 903002103 | UMH Properties Inc | 49561.0 | 753327.2 | CORP | Long | |
| 675234108 | 675234108 | OceanFirst Financial Corp. | 39139.0 | 626224.0 | CORP | Long | |
| 824889109 | 824889109 | Shoe Carnival Inc | 21817.0 | 507245.25 | CORP | Long | |
| 588056101 | 588056101 | Mercer International Inc. | 62083.0 | 604067.59 | CORP | Long | |
| 825698103 | 825698103 | Shyft Group Inc. | 30080.0 | 754406.4 | CORP | Long | |
| 390607109 | 390607109 | Great Lakes Dredge & Dock Corporation | 84253.0 | 482769.69 | CORP | Long | |
| 002474104 | 002474104 | AZZ Inc | 18574.0 | 700797.02 | CORP | Long | |
| 918284100 | 918284100 | VSE Corp. | 19829.0 | 838568.41 | CORP | Long | |
| 49428J109 | 49428J109 | Kimball Electronics Inc. | 16441.0 | 330957.33 | CORP | Long | |
| 92835K103 | 92835K103 | Vishay Precision Group Inc. | 25718.0 | 965453.72 | CORP | Long |