Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
917488108 | 917488108 | Utah Medical Products Inc. | 4200.0 | 353724.0 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 8022.0 | 283898.58 | CORP | Long | |
03937C105 | 03937C105 | Arcbest Corporation | 5285.0 | 635309.85 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 4000.0 | 492960.0 | CORP | Long | |
737630103 | 737630103 | Potlatchdeltic Corp. | 7517.0 | 369084.7 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc. | 6336.0 | 77425.92 | CORP | Long | |
703343103 | 703343103 | Patrick Inds Inc | 4044.0 | 405815.4 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corporation | 6396.0 | 633715.68 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc. | 12184.0 | 818886.64 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 4662.0 | 424894.68 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 20288.0 | 1265362.56 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc. | 4742.0 | 653163.08 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc. | 5646.0 | 498090.12 | CORP | Long | |
567908108 | 567908108 | Marinemax Inc | 5750.0 | 223675.0 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products, Inc. | 5625.0 | 223931.25 | CORP | Long | |
912796ZY8 | 912796ZY8 | United States Treasury Bills | 900000.0 | 896968.17 | UST | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc. | 18045.0 | 544237.2 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc. | 6384.0 | 217502.88 | CORP | Long | |
816212112 | 816212112 | Cartesian Therapeutics Inc | 94737.0 | 947.37 | CORP | Long | |
46266A109 | 46266A109 | Iradimed Corp. | 2400.0 | 113928.0 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 7254.0 | 496028.52 | CORP | Long | |
893529107 | 893529107 | Transcat Inc. | 2200.0 | 240526.0 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corporation | 74997.0 | 455981.76 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corporation | 6912.0 | 1321712.64 | USGA | Long | |
516806205 | 516806205 | Vital Energy Inc | 5814.0 | 264478.86 | CORP | Long | |
46565G104 | 46565G104 | ITeos Therapeutics Inc. | 3964.0 | 43405.8 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Companies | 4960.0 | 867355.2 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 3400.0 | 100402.0 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Company | 13108.0 | 577276.32 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp. (Indiana) | 25704.0 | 1094476.32 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc. | 17016.0 | 942005.76 | CORP | Long | |
719405102 | 719405102 | Photronics Inc. | 22198.0 | 696351.26 | CORP | Long | |
294268107 | 294268107 | Eplus Inc | 4600.0 | 367264.0 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 25456.0 | 954090.88 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc. | 3500.0 | 134015.0 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 2500.0 | 323400.0 | CORP | Long | |
Y2106R110 | Y2106R110 | Dorian LPG Ltd. | 19032.0 | 834933.84 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 12950.0 | 391219.5 | CORP | Long | |
493732101 | 493732101 | KforceCom Inc | 2400.0 | 162144.0 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc. | 4213.0 | 95382.32 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc. | 5163.0 | 914831.97 | CORP | Long | |
457030104 | 457030104 | Ingles Markets, Incorporated | 10714.0 | 925368.18 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc. | 3384.0 | 334508.4 | CORP | Long | |
Y2685T131 | Y2685T131 | Genco Shipping & Trading Ltd. | 8000.0 | 132720.0 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc | 6900.0 | 266064.0 | CORP | Long | |
G5269C101 | G5269C101 | Kiniksa Pharmaceuticals Ltd. | 6909.0 | 121183.86 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 40082.0 | 642915.28 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 21134.0 | 750257.0 | CORP | Long | |
M7516K103 | M7516K103 | Nova Ltd | 8143.0 | 1118766.77 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 6950.0 | 322758.0 | CORP | Long | |
31846V328 | 31846V328 | First American Funds Inc. | 260425.46 | 260425.46 | RF | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 7332.0 | 201116.76 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc. | 4568.0 | 92913.12 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc. | 2070.0 | 476824.5 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies Inc. | 52400.0 | 293440.0 | CORP | Long |