Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 67011P100 | 67011P100 | NOW Inc | 192700.0 | 2447290.0 | CORP | Long | |
| 000000000 | 000000000 | DHT Holdings Inc | 482900.0 | 4288152.0 | CORP | Long | |
| 48716P108 | 48716P108 | Kearny Financial Corp/MD | 150000.0 | 1522500.0 | CORP | Long | |
| 76117W109 | 76117W109 | Resolute Forest Products Inc | 236000.0 | 5095240.0 | CORP | Long | |
| 231082801 | 231082801 | Cumulus Media Inc | 35100.0 | 217971.0 | CORP | Long | |
| 51504L107 | 51504L107 | Landmark Bancorp Inc/Manhattan | 9073.0 | 205321.99 | CORP | Long | |
| 278768106 | 278768106 | EchoStar Corp | 245300.0 | 4091604.0 | CORP | Long | |
| 78501P203 | 78501P203 | SWK Holdings Corp | 39595.0 | 698455.8 | CORP | Long | |
| 000000000 | 000000000 | Trinseo PLC | 75000.0 | 1703250.0 | CORP | Long | |
| 59100U108 | 59100U108 | Pathward Financial Inc | 68434.0 | 2946083.7 | CORP | Long | |
| 20368X101 | 20368X101 | Community Financial Corp/The | 28340.0 | 1130766.0 | CORP | Long | |
| 06652V208 | 06652V208 | Banner Corp | 62000.0 | 3918400.0 | CORP | Long | |
| 78408D105 | 78408D105 | SB Financial Group Inc | 26478.0 | 443771.28 | CORP | Long | |
| 690469101 | 690469101 | Ovid therapeutics Inc | 135900.0 | 252774.0 | CORP | Long | |
| 302301106 | 302301106 | EZCORP Inc | 225000.0 | 1833750.0 | CORP | Long | |
| 826546103 | 826546103 | SIFCO Industries Inc | 6500.0 | 14038.05 | CORP | Long | |
| 36116M106 | 36116M106 | FutureFuel Corp | 122000.0 | 991860.0 | CORP | Long | |
| 25432X102 | 25432X102 | Dime Community Bancshares Inc | 90420.0 | 2878068.6 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes Inc | 76300.0 | 3523534.0 | CORP | Long | |
| 04638F108 | 04638F108 | AstroNova Inc | 7857.0 | 100726.74 | CORP | Long | |
| 638842302 | 638842302 | Natural Alternatives Internati | 16800.0 | 140952.0 | CORP | Long | |
| 146103106 | 146103106 | Carter Bankshares Inc | 61755.0 | 1024515.45 | CORP | Long | |
| 000000000 | 000000000 | Liberty Latin America Ltd | 100000.0 | 753000.0 | CORP | Long | |
| 293668109 | 293668109 | Enterprise Bancorp Inc/MA | 40275.0 | 1421707.5 | CORP | Long | |
| 554225102 | 554225102 | Macatawa Bank Corp | 9000.0 | 99270.0 | CORP | Long | |
| 578605107 | 578605107 | Mayville Engineering Co Inc | 40210.0 | 509058.6 | CORP | Long | |
| 747301109 | 747301109 | Quad/Graphics Inc | 193757.0 | 790528.56 | CORP | Long | |
| 33621E109 | 33621E109 | First Savings Financial Group | 23600.0 | 472000.0 | CORP | Long | |
| 69320M109 | 69320M109 | PCB Bancorp | 36300.0 | 642147.0 | CORP | Long | |
| 34984V209 | 34984V209 | Forum Energy Technologies Inc | 7000.0 | 206500.0 | CORP | Long | |
| 82620P102 | 82620P102 | Sierra Bancorp | 55000.0 | 1168200.0 | CORP | Long | |
| 006351308 | 006351308 | Adams Resources & Energy Inc | 12900.0 | 502068.0 | CORP | Long | |
| 50216C108 | 50216C108 | LSI Industries Inc | 3600.0 | 44064.0 | CORP | Long | |
| 210502100 | 210502100 | Consumer Portfolio Services In | 98800.0 | 874380.0 | CORP | Long | |
| 318916103 | 318916103 | First Bancshares Inc/The | 64600.0 | 2067846.0 | CORP | Long | |
| 52110H100 | 52110H100 | Lazydays Holdings Inc | 54708.0 | 653213.52 | CORP | Long | |
| 709789101 | 709789101 | Peoples Bancorp Inc/OH | 76909.0 | 2172679.25 | CORP | Long | |
| 87484T108 | 87484T108 | Talos Energy Inc | 207100.0 | 3910048.0 | CORP | Long | |
| 000000000 | 000000000 | NABORS INDUSTRIES LTD | 5200.0 | 171080.0 | CORP | Long | |
| 29667D104 | 29667D104 | ESSA Bancorp Inc | 33100.0 | 690797.0 | CORP | Long | |
| 629156407 | 629156407 | NL Industries Inc | 107800.0 | 734118.0 | CORP | Long | |
| 12479G101 | 12479G101 | CB Financial Services Inc | 23700.0 | 507891.0 | CORP | Long | |
| 02875D109 | 02875D109 | American Outdoor Brands Inc | 16000.0 | 160320.0 | CORP | Long | |
| 00081T108 | 00081T108 | ACCO Brands Corp | 218600.0 | 1221974.0 | CORP | Long | |
| 68376D104 | 68376D104 | Oportun Financial Corp | 24500.0 | 134995.0 | CORP | Long | |
| 29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 106000.0 | 1251860.0 | CORP | Long | |
| 53262L105 | 53262L105 | Limestone Bancorp Inc | 23300.0 | 568986.0 | CORP | Long | |
| 07556Q881 | 07556Q881 | Beazer Homes USA Inc | 56500.0 | 720940.0 | CORP | Long | |
| 63888U108 | 63888U108 | Natural Grocers by Vitamin Cot | 52100.0 | 476194.0 | CORP | Long | |
| 470299108 | 470299108 | Bank of the James Financial Gr | 14000.0 | 172480.0 | CORP | Long | |
| 000000000 | 000000000 | Nabors Industries Ltd | 24000.0 | 3716880.0 | CORP | Long | |
| 00181T107 | 00181T107 | A-Mark Precious Metals Inc | 38000.0 | 1319740.0 | CORP | Long | |
| 74267C106 | 74267C106 | ProAssurance Corp | 103100.0 | 1801157.0 | CORP | Long | |
| 62548M100 | 62548M100 | Multiplan Corp | 1500000.0 | 1725000.0 | CORP | Long | |
| 29460X109 | 29460X109 | Equity Bancshares Inc | 59300.0 | 1937331.0 | CORP | Long | |
| 74727A104 | 74727A104 | QCR Holdings Inc | 44683.0 | 2218064.12 | CORP | Long | |
| 71363P106 | 71363P106 | Perdoceo Education Corp | 223700.0 | 3109430.0 | CORP | Long | |
| 711040105 | 711040105 | Peoples Financial Services Cor | 21200.0 | 1099008.0 | CORP | Long | |
| 683797104 | 683797104 | Oppenheimer Holdings Inc | 29319.0 | 1241073.27 | CORP | Long | |
| 437872104 | 437872104 | HomeTrust Bancshares Inc | 15900.0 | 384303.0 | CORP | Long | |
| 000000000 | 000000000 | Alpha & Omega Semiconductor Lt | 114905.0 | 3282835.85 | CORP | Long | |
| 871565107 | 871565107 | Ascent Industries Co | 29748.0 | 257915.16 | CORP | Long | |
| 000000000 | 000000000 | Bank of NT Butterfield & Son L | 17400.0 | 518694.0 | CORP | Long | |
| 927107409 | 927107409 | Village Super Market Inc | 39659.0 | 923658.11 | CORP | Long | |
| 88830R101 | 88830R101 | Titan Machinery Inc | 92000.0 | 3655160.0 | CORP | Long | |
| 32022K102 | 32022K102 | First Financial Northwest Inc | 20700.0 | 310086.0 | CORP | Long | |
| 04546C205 | 04546C205 | Assertio Holdings Inc | 134400.0 | 577920.0 | CORP | Long | |
| 677719106 | 677719106 | Ohio Valley Banc Corp | 6000.0 | 158520.0 | CORP | Long | |
| 47012E403 | 47012E403 | JAKKS Pacific Inc | 38000.0 | 664620.0 | CORP | Long | |
| 339382103 | 339382103 | Flexsteel Industries Inc | 15600.0 | 240240.0 | CORP | Long | |
| 981419104 | 981419104 | World Acceptance Corp | 10900.0 | 718746.0 | CORP | Long | |
| 817732100 | 817732100 | Servotronics Inc | 1500.0 | 15840.0 | CORP | Long | |
| 866264203 | 866264203 | Summit State Bank | 17875.0 | 282425.0 | CORP | Long | |
| 80007P869 | 80007P869 | SandRidge Energy Inc | 103000.0 | 1754090.0 | CORP | Long | |
| 910340108 | 910340108 | United Fire Group Inc | 64500.0 | 1764720.0 | CORP | Long | |
| 629337106 | 629337106 | NN Inc | 124600.0 | 186900.0 | CORP | Long | |
| 36237H101 | 36237H101 | G-III Apparel Group Ltd | 32000.0 | 438720.0 | CORP | Long | |
| 03074A102 | 03074A102 | AmeriServ Financial Inc | 66000.0 | 259380.0 | CORP | Long | |
| 67103X102 | 67103X102 | OFG Bancorp | 91000.0 | 2507960.0 | CORP | Long | |
| 90346E103 | 90346E103 | US Silica Holdings Inc | 249500.0 | 3118750.0 | CORP | Long | |
| 74158E104 | 74158E104 | PrimeEnergy Resources Corp | 1500.0 | 130305.0 | CORP | Long | |
| 50060P106 | 50060P106 | Koppers Holdings Inc | 66000.0 | 1861200.0 | CORP | Long | |
| 901109108 | 901109108 | Tutor Perini Corp | 157100.0 | 1186105.0 | CORP | Long | |
| 002474104 | 002474104 | AZZ Inc | 12304.0 | 494620.8 | CORP | Long | |
| 36472T109 | 36472T109 | Gannett Co Inc | 415000.0 | 842450.0 | CORP | Long | |
| 550550107 | 550550107 | Luther Burbank Corp | 183900.0 | 2043129.0 | CORP | Long | |
| 690732102 | 690732102 | Owens & Minor Inc | 210000.0 | 4101300.0 | CORP | Long | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Co | 100000.0 | 3854000.0 | CORP | Long | |
| 761624105 | 761624105 | REX American Resources Corp | 35202.0 | 1121535.72 | CORP | Long | |
| 91388P105 | 91388P105 | Universal Logistics Holdings I | 4108.0 | 137371.52 | CORP | Long | |
| 40424G108 | 40424G108 | HMN Financial Inc | 22500.0 | 479250.0 | CORP | Long | |
| 96951A104 | 96951A104 | Williams Industrial Services G | 51200.0 | 52229.12 | CORP | Long | |
| 18538R103 | 18538R103 | Clearwater Paper Corp | 74050.0 | 2799830.5 | CORP | Long | |
| 50181P100 | 50181P100 | LCNB Corp | 38900.0 | 700200.0 | CORP | Long | |
| 868358102 | 868358102 | Superior Group of Cos Inc | 13100.0 | 131786.0 | CORP | Long | |
| 320817109 | 320817109 | First Merchants Corp | 23267.0 | 956506.37 | CORP | Long | |
| 029595105 | 029595105 | American Shared Hospital Servi | 8500.0 | 24905.0 | CORP | Long | |
| 65406E102 | 65406E102 | Nicolet Bankshares Inc | 22097.0 | 1763119.63 | CORP | Long | |
| 57778K105 | 57778K105 | Maxar Technologies Inc | 69500.0 | 3595930.0 | CORP | Long | |
| 680277100 | 680277100 | Old Second Bancorp Inc | 41500.0 | 665660.0 | CORP | Long | |
| 700666100 | 700666100 | Park-Ohio Holdings Corp | 22116.0 | 270478.68 | CORP | Long | |
| 68621T102 | 68621T102 | Origin Bancorp Inc | 15700.0 | 576190.0 | CORP | Long | |
| 928031103 | 928031103 | Virginia National Bankshares C | 1687.0 | 61845.42 | CORP | Long | |
| 290828102 | 290828102 | Emclaire Financial Corp | 700.0 | 22120.0 | CORP | Long | |
| 06654A103 | 06654A103 | Bankwell Financial Group Inc | 14000.0 | 412020.0 | CORP | Long | |
| 01748X102 | 01748X102 | Allegiant Travel Co | 50700.0 | 3447093.0 | CORP | Long | |
| 32026V104 | 32026V104 | First Foundation Inc | 65000.0 | 931450.0 | CORP | Long | |
| 40172N107 | 40172N107 | Guild Holdings Co | 187000.0 | 1886830.0 | CORP | Long | |
| 84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings | 86900.0 | 817729.0 | CORP | Long | |
| 704699107 | 704699107 | Peapack-Gladstone Financial Co | 29868.0 | 1111686.96 | CORP | Long | |
| 07134L107 | 07134L107 | Battalion Oil Corp | 993.0 | 9642.03 | CORP | Long | |
| 91359V107 | 91359V107 | Universal Insurance Holdings I | 142200.0 | 1505898.0 | CORP | Long | |
| 45781M101 | 45781M101 | Innoviva Inc | 171490.0 | 2272242.5 | CORP | Long | |
| 08579X101 | 08579X101 | Berry Corp | 268842.0 | 2150736.0 | CORP | Long | |
| 302578109 | 302578109 | FNCB Bancorp Inc | 92600.0 | 760246.0 | CORP | Long | |
| 38268T103 | 38268T103 | GoPro Inc | 374500.0 | 1865010.0 | CORP | Long | |
| 31942S104 | 31942S104 | First Capital Inc | 10000.0 | 249000.0 | CORP | Long | |
| 75686R202 | 75686R202 | Red River Bancshares Inc | 1350.0 | 68931.0 | CORP | Long | |
| 419596101 | 419596101 | Haverty Furniture Cos Inc | 56659.0 | 1694104.1 | CORP | Long | |
| 55933J203 | 55933J203 | Magnachip Semiconductor Corp | 100000.0 | 939000.0 | CORP | Long | |
| 07272M107 | 07272M107 | BayCom Corp | 15300.0 | 290394.0 | CORP | Long | |
| 89469A104 | 89469A104 | TreeHouse Foods Inc | 90000.0 | 4444200.0 | CORP | Long | |
| 541098109 | 541098109 | Logan Ridge Finance Corp | 10100.0 | 228058.0 | CORP | Long | |
| 048209100 | 048209100 | Atlantic American Corp | 1204.0 | 2781.24 | CORP | Long | |
| 92747V106 | 92747V106 | Vintage Wine Estates Inc | 142720.0 | 465267.2 | CORP | Long | |
| 794093104 | 794093104 | Salem Media Group Inc | 31200.0 | 32760.0 | CORP | Long | |
| 20563P101 | 20563P101 | CompX International Inc | 1500.0 | 27720.0 | CORP | Long | |
| 00164V103 | 00164V103 | AMC Networks Inc | 104500.0 | 1637515.0 | CORP | Long | |
| 36120Q101 | 36120Q101 | FVCBankcorp Inc | 2300.0 | 43861.0 | CORP | Long | |
| 588056101 | 588056101 | Mercer International Inc | 274950.0 | 3200418.0 | CORP | Long | |
| 353525108 | 353525108 | Franklin Financial Services Co | 22000.0 | 794200.0 | CORP | Long | |
| 938824109 | 938824109 | Washington Federal Inc | 95000.0 | 3187250.0 | CORP | Long | |
| 218683100 | 218683100 | Core Molding Technologies Inc | 17000.0 | 220830.0 | CORP | Long | |
| 01446U103 | 01446U103 | Alerus Financial Corp | 36373.0 | 849309.55 | CORP | Long | |
| 346232101 | 346232101 | Forestar Group Inc | 104001.0 | 1602655.41 | CORP | Long | |
| 248019101 | 248019101 | Deluxe Corp | 100000.0 | 1698000.0 | CORP | Long | |
| 14986C102 | 14986C102 | CBAK Energy Technology Inc | 215000.0 | 212850.0 | CORP | Long | |
| 563571405 | 563571405 | Manitowoc Co Inc/The | 90850.0 | 832186.0 | CORP | Long | |
| 00258W108 | 00258W108 | Aaron's Co Inc/The | 120000.0 | 1434000.0 | CORP | Long | |
| 863111100 | 863111100 | Strattec Security Corp | 17300.0 | 355515.0 | CORP | Long | |
| 000000000 | 000000000 | Golar LNG Ltd | 248390.0 | 5660808.1 | CORP | Long | |
| 87305R109 | 87305R109 | TTM Technologies Inc | 337702.0 | 5092546.16 | CORP | Long | |
| 83946P107 | 83946P107 | South Plains Financial Inc | 75000.0 | 2064750.0 | CORP | Long | |
| 003881307 | 003881307 | Acacia Research Corp | 104500.0 | 439945.0 | CORP | Long | |
| 743713109 | 743713109 | Proto Labs Inc | 12800.0 | 326784.0 | CORP | Long | |
| 817070501 | 817070501 | Seneca Foods Corp | 25450.0 | 1551177.5 | CORP | Long | |
| 628877201 | 628877201 | NCS Multistage Holdings Inc | 6500.0 | 162500.0 | CORP | Long | |
| 192025104 | 192025104 | Codorus Valley Bancorp Inc | 37971.0 | 903709.8 | CORP | Long | |
| 824889109 | 824889109 | Shoe Carnival Inc | 69200.0 | 1654572.0 | CORP | Long | |
| 257701201 | 257701201 | Donegal Group Inc | 87600.0 | 1243920.0 | CORP | Long | |
| 75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 270718.0 | 1729888.02 | CORP | Long | |
| 320734106 | 320734106 | First of Long Island Corp/The | 54000.0 | 972000.0 | CORP | Long | |
| 911163103 | 911163103 | United Natural Foods Inc | 117000.0 | 4529070.0 | CORP | Long | |
| 208242107 | 208242107 | Conn's Inc | 46600.0 | 320608.0 | CORP | Long | |
| 000868109 | 000868109 | ACNB Corp | 32900.0 | 1309749.0 | CORP | Long | |
| 91705J204 | 91705J204 | Urban One Inc | 105000.0 | 394800.0 | CORP | Long | |
| 53263P105 | 53263P105 | Limbach Holdings Inc | 6200.0 | 64542.0 | CORP | Long | |
| 439038100 | 439038100 | Hooker Furnishings Corp | 15900.0 | 297330.0 | CORP | Long | |
| 06652N107 | 06652N107 | Bank7 Corp | 23100.0 | 591360.0 | CORP | Long | |
| 14167R100 | 14167R100 | CareCloud Inc | 25900.0 | 72779.0 | CORP | Long | |
| 70338W105 | 70338W105 | Patriot Transportation Holding | 7500.0 | 53325.0 | CORP | Long | |
| 000000000 | 000000000 | Eagle Bulk Shipping Inc | 55900.0 | 2791646.0 | CORP | Long | |
| 063425102 | 063425102 | Bank of Marin Bancorp | 8100.0 | 266328.0 | CORP | Long | |
| 896712205 | 896712205 | Trio-Tech International | 25100.0 | 112952.51 | CORP | Long | |
| 729273102 | 729273102 | Plumas Bancorp | 2000.0 | 74100.0 | CORP | Long | |
| 395259104 | 395259104 | Greenhill & Co Inc | 35000.0 | 358750.0 | CORP | Long | |
| 278715206 | 278715206 | Ebix Inc | 80500.0 | 1606780.0 | CORP | Long | |
| 93148P102 | 93148P102 | Walker & Dunlop Inc | 22775.0 | 1787382.0 | CORP | Long | |
| 045528106 | 045528106 | Associated Capital Group Inc | 33827.0 | 1420395.73 | CORP | Long | |
| 164024101 | 164024101 | Chemung Financial Corp | 11593.0 | 531770.91 | CORP | Long | |
| 769397100 | 769397100 | Riverview Bancorp Inc | 62478.0 | 479831.04 | CORP | Long | |
| 381013101 | 381013101 | Golden Entertainment Inc | 37000.0 | 1383800.0 | CORP | Long | |
| 898402102 | 898402102 | Trustmark Corp | 105700.0 | 3689987.0 | CORP | Long | |
| 918905209 | 918905209 | Valhi Inc | 84546.0 | 1860012.0 | CORP | Long | |
| 94188P101 | 94188P101 | Waterstone Financial Inc | 51500.0 | 887860.0 | CORP | Long | |
| 860372101 | 860372101 | Stewart Information Services C | 63592.0 | 2717286.16 | CORP | Long | |
| 89457R101 | 89457R101 | Trean Insurance Group Inc | 39850.0 | 239100.0 | CORP | Long | |
| 338517105 | 338517105 | Flanigan's Enterprises Inc | 10000.0 | 258800.0 | CORP | Long | |
| 913290102 | 913290102 | Unity Bancorp Inc | 28700.0 | 784371.0 | CORP | Long | |
| 64115T104 | 64115T104 | NetScout Systems Inc | 143600.0 | 4668436.0 | CORP | Long | |
| 074014101 | 074014101 | Beasley Broadcast Group Inc | 65000.0 | 59813.0 | CORP | Long | |
| 319383204 | 319383204 | First Busey Corp | 132900.0 | 3285288.0 | CORP | Long | |
| 23331S100 | 23331S100 | DHI Group Inc | 3500.0 | 18515.0 | CORP | Long | |
| 75134P303 | 75134P303 | Ramaco Resources Inc | 79900.0 | 702321.0 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal Inc | 96000.0 | 3325440.0 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corp | 84000.0 | 3102960.0 | CORP | Long | |
| 807066105 | 807066105 | Scholastic Corp | 121100.0 | 4778606.0 | CORP | Long | |
| 12520L109 | 12520L109 | CF Bankshares Inc | 1000.0 | 21180.0 | CORP | Long | |
| 781386305 | 781386305 | RumbleON Inc | 46000.0 | 297620.0 | CORP | Long | |
| 38500T101 | 38500T101 | Gran Tierra Energy Inc | 1275000.0 | 1262250.0 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel Inc | 33639.0 | 1129597.62 | CORP | Long | |
| 210751103 | 210751103 | Container Store Group Inc/The | 160050.0 | 689815.5 | CORP | Long | |
| 567908108 | 567908108 | MarineMax Inc | 44900.0 | 1401778.0 | CORP | Long | |
| 293712105 | 293712105 | Enterprise Financial Services | 200.0 | 9792.0 | CORP | Long | |
| 68280L101 | 68280L101 | OneWater Marine Inc | 25575.0 | 731445.0 | CORP | Long | |
| 65373J209 | 65373J209 | Nicholas Financial Inc | 19400.0 | 122414.0 | CORP | Long | |
| 393657101 | 393657101 | Greenbrier Cos Inc/The | 25400.0 | 851662.0 | CORP | Long | |
| 743868101 | 743868101 | Provident Financial Holdings I | 44710.0 | 615656.7 | CORP | Long | |
| 56064Y100 | 56064Y100 | MainStreet Bancshares Inc | 29040.0 | 798309.6 | CORP | Long | |
| 63938C108 | 63938C108 | Navient Corp | 277000.0 | 4556650.0 | CORP | Long | |
| 760416107 | 760416107 | Republic First Bancorp Inc | 140000.0 | 301000.0 | CORP | Long | |
| 92242T101 | 92242T101 | V2X Inc | 24000.0 | 990960.0 | CORP | Long | |
| 488152208 | 488152208 | Kelly Services Inc | 66400.0 | 1122160.0 | CORP | Long | |
| 69036R863 | 69036R863 | Overseas Shipholding Group Inc | 290916.0 | 840747.24 | CORP | Long | |
| 43689E107 | 43689E107 | Home Bancorp Inc | 21097.0 | 844512.91 | CORP | Long | |
| 806037107 | 806037107 | ScanSource Inc | 31000.0 | 905820.0 | CORP | Long | |
| 63886Q109 | 63886Q109 | Natural Gas Services Group Inc | 61800.0 | 708228.0 | CORP | Long | |
| 031001100 | 031001100 | Ames National Corp | 8000.0 | 188880.0 | CORP | Long | |
| 896095106 | 896095106 | TriCo Bancshares | 35300.0 | 1799947.0 | CORP | Long | |
| 24665A103 | 24665A103 | Delek US Holdings Inc | 150500.0 | 4063500.0 | CORP | Long | |
| 377320106 | 377320106 | Glatfelter Corp | 47000.0 | 130660.0 | CORP | Long | |
| 708430103 | 708430103 | Penns Woods Bancorp Inc | 14200.0 | 378004.0 | CORP | Long | |
| 422819102 | 422819102 | Heidrick & Struggles Internati | 39000.0 | 1090830.0 | CORP | Long | |
| 898349204 | 898349204 | TrustCo Bank Corp NY | 17400.0 | 654066.0 | CORP | Long | |
| 206787103 | 206787103 | Conduent Inc | 705000.0 | 2855250.0 | CORP | Long | |
| 961765104 | 961765104 | Westwood Holdings Group Inc | 27864.0 | 310229.42 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co | 120600.0 | 2762946.0 | CORP | Long | |
| 86606G101 | 86606G101 | Summit Financial Group Inc | 44100.0 | 1097649.0 | CORP | Long | |
| 700885106 | 700885106 | Parke Bancorp Inc | 36959.0 | 766529.66 | CORP | Long | |
| 457030104 | 457030104 | Ingles Markets Inc | 53750.0 | 5184725.0 | CORP | Long | |
| 420476103 | 420476103 | Hawthorn Bancshares Inc | 18398.0 | 400524.46 | CORP | Long | |
| 887399103 | 887399103 | TimkenSteel Corp | 153887.0 | 2796126.79 | CORP | Long | |
| 000000000 | 000000000 | Safe Bulkers Inc | 360200.0 | 1048182.0 | CORP | Long | |
| 382140879 | 382140879 | Good Times Restaurants Inc | 26600.0 | 59318.0 | CORP | Long | |
| 344437405 | 344437405 | FONAR Corp | 8400.0 | 140700.0 | CORP | Long | |
| 589400100 | 589400100 | Mercury General Corp | 99500.0 | 3402900.0 | CORP | Long | |
| 829226109 | 829226109 | Sinclair Broadcast Group Inc | 218300.0 | 3385833.0 | CORP | Long | |
| 909911109 | 909911109 | United Bancorp Inc/OH | 10000.0 | 147800.0 | CORP | Long | |
| 42234Q102 | 42234Q102 | Heartland Financial USA Inc | 68350.0 | 3186477.0 | CORP | Long | |
| 389375106 | 389375106 | Gray Television Inc | 218000.0 | 2439420.0 | CORP | Long | |
| 089302103 | 089302103 | Big Lots Inc | 34000.0 | 499800.0 | CORP | Long | |
| 46121Y201 | 46121Y201 | Intrepid Potash Inc | 45601.0 | 1316500.87 | CORP | Long | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc | 78000.0 | 2769000.0 | CORP | Long | |
| 51509P103 | 51509P103 | Landsea Homes Corp | 68500.0 | 356885.0 | CORP | Long | |
| 023576101 | 023576101 | Amerant Bancorp Inc | 42850.0 | 1150094.0 | CORP | Long | |
| 687380105 | 687380105 | Orrstown Financial Services In | 13500.0 | 312660.0 | CORP | Long | |
| 75901B107 | 75901B107 | REGENXBIO Inc | 85000.0 | 1927800.0 | CORP | Long | |
| 783859101 | 783859101 | S&T Bancorp Inc | 95199.0 | 3253901.82 | CORP | Long | |
| 913837100 | 913837100 | Universal Stainless & Alloy Pr | 11500.0 | 82455.0 | CORP | Long | |
| 070203104 | 070203104 | Bassett Furniture Industries I | 17909.0 | 311258.42 | CORP | Long | |
| 000000000 | 000000000 | Liberty Latin America Ltd | 417500.0 | 3173000.0 | CORP | Long | |
| 32043P106 | 32043P106 | First Guaranty Bancshares Inc | 14713.0 | 345019.85 | CORP | Long | |
| 04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 12142.0 | 318120.4 | CORP | Long | |
| 00246W103 | 00246W103 | AXT Inc | 100000.0 | 438000.0 | CORP | Long | |
| 723561106 | 723561106 | Pioneer Bancorp Inc/NY | 40000.0 | 456000.0 | CORP | Long | |
| 209034107 | 209034107 | Consolidated Communications Ho | 324800.0 | 1162784.0 | CORP | Long | |
| 65342T106 | 65342T106 | NI Holdings Inc | 28000.0 | 371560.0 | CORP | Long | |
| 11373M107 | 11373M107 | Brookline Bancorp Inc | 178500.0 | 2525775.0 | CORP | Long | |
| 732344106 | 732344106 | Ponce Financial Group Inc | 8600.0 | 80152.0 | CORP | Long | |
| 154760409 | 154760409 | Central Pacific Financial Corp | 60000.0 | 1216800.0 | CORP | Long | |
| 206704108 | 206704108 | Concrete Pumping Holdings Inc | 211000.0 | 1234350.0 | CORP | Long | |
| 958892101 | 958892101 | Western New England Bancorp In | 55365.0 | 523752.9 | CORP | Long | |
| 65158N102 | 65158N102 | Newmark Group Inc | 370951.0 | 2956479.47 | CORP | Long | |
| 962149100 | 962149100 | Weyco Group Inc | 22500.0 | 476100.0 | CORP | Long | |
| 192176105 | 192176105 | Coffee Holding Co Inc | 10000.0 | 20400.0 | CORP | Long | |
| 000000000 | 000000000 | Caledonia Mining Corp PLC | 18000.0 | 223200.0 | CORP | Long | |
| 077347300 | 077347300 | Bel Fuse Inc | 29272.0 | 963634.24 | CORP | Long | |
| 74167B109 | 74167B109 | Primis Financial Corp | 63600.0 | 753660.0 | CORP | Long | |
| 319390100 | 319390100 | First Business Financial Servi | 32508.0 | 1188167.4 | CORP | Long | |
| 667340103 | 667340103 | Northwest Bancshares Inc | 275000.0 | 3844500.0 | CORP | Long | |
| 872386107 | 872386107 | TESSCO Technologies Inc | 33200.0 | 160024.0 | CORP | Long | |
| 000000000 | 000000000 | DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | 17799414.23 | 17799414.23 | RF | Long | |
| 587376104 | 587376104 | Mercantile Bank Corp | 26500.0 | 887220.0 | CORP | Long | |
| 59165J105 | 59165J105 | Metrocity Bankshares Inc | 19409.0 | 419816.67 | CORP | Long | |
| 00791N102 | 00791N102 | Advantage Solutions Inc | 900000.0 | 1872000.0 | CORP | Long | |
| 66405S100 | 66405S100 | Northeast Bank | 16800.0 | 707280.0 | CORP | Long | |
| 032159105 | 032159105 | AMREP Corp | 29900.0 | 345345.0 | CORP | Long | |
| 75902K106 | 75902K106 | Regional Management Corp | 29100.0 | 817128.0 | CORP | Long | |
| 156492100 | 156492100 | Century Casinos Inc | 52700.0 | 370481.0 | CORP | Long | |
| 60649T107 | 60649T107 | Mistras Group Inc | 105000.0 | 517650.0 | CORP | Long | |
| 204157101 | 204157101 | Community West Bancshares | 28821.0 | 431450.37 | CORP | Long | |
| 027745108 | 027745108 | American National Bankshares I | 31000.0 | 1144830.0 | CORP | Long | |
| 58844R108 | 58844R108 | Merchants Bancorp/IN | 95689.0 | 2327156.48 | CORP | Long | |
| 223622606 | 223622606 | Cowen Inc | 74700.0 | 2884914.0 | CORP | Long | |
| 204149108 | 204149108 | Community Trust Bancorp Inc | 36300.0 | 1667259.0 | CORP | Long | |
| 561409103 | 561409103 | Malvern Bancorp Inc | 20800.0 | 369200.0 | CORP | Long | |
| 879433829 | 879433829 | Telephone and Data Systems Inc | 329200.0 | 3453308.0 | CORP | Long | |
| 74347M108 | 74347M108 | ProPetro Holding Corp | 357310.0 | 3705304.7 | CORP | Long | |
| 000000000 | 000000000 | Caesarstone Ltd | 96400.0 | 550444.0 | CORP | Long | |
| 48238T109 | 48238T109 | KAR Auction Services Inc | 220000.0 | 2871000.0 | CORP | Long | |
| 156431108 | 156431108 | Century Aluminum Co | 251500.0 | 2057270.0 | CORP | Long | |
| 276317104 | 276317104 | Eastern Co/The | 12404.0 | 239149.12 | CORP | Long | |
| 83607A100 | 83607A100 | Sound Financial Bancorp Inc | 10200.0 | 412896.0 | CORP | Long | |
| 247368103 | 247368103 | Delta Apparel Inc | 28000.0 | 297080.0 | CORP | Long | |
| 096308101 | 096308101 | Bluegreen Vacations Holding Co | 50328.0 | 1256186.88 | CORP | Long | |
| 40624Q203 | 40624Q203 | Hallmark Financial Services In | 62000.0 | 36220.4 | CORP | Long | |
| 749527107 | 749527107 | REV Group Inc | 127500.0 | 1609050.0 | CORP | Long | |
| 294375209 | 294375209 | Epsilon Energy Ltd | 60000.0 | 397800.0 | CORP | Long | |
| 31983A103 | 31983A103 | First Community Bankshares Inc | 20600.0 | 698340.0 | CORP | Long | |
| 425885100 | 425885100 | Hennessy Advisors Inc | 6000.0 | 50400.0 | CORP | Long | |
| 139737100 | 139737100 | Capital Bancorp Inc | 64650.0 | 1521861.0 | CORP | Long | |
| 319829107 | 319829107 | First Commonwealth Financial C | 145000.0 | 2025650.0 | CORP | Long | |
| 795226109 | 795226109 | Salisbury Bancorp Inc | 3366.0 | 105692.4 | CORP | Long | |
| 30263Y104 | 30263Y104 | FS Bancorp Inc | 18800.0 | 628672.0 | CORP | Long | |
| 20564W105 | 20564W105 | comScore Inc | 329900.0 | 382684.0 | CORP | Long | |
| 32106V107 | 32106V107 | First National Corp/VA | 9500.0 | 162735.0 | CORP | Long | |
| 023139884 | 023139884 | Ambac Financial Group Inc | 95000.0 | 1656800.0 | CORP | Long | |
| 970646105 | 970646105 | Willis Lease Finance Corp | 17634.0 | 1040582.34 | CORP | Long | |
| 124411109 | 124411109 | Byline Bancorp Inc | 81200.0 | 1865164.0 | CORP | Long | |
| 948849104 | 948849104 | Weis Markets Inc | 66600.0 | 5480514.0 | CORP | Long | |
| 533535100 | 533535100 | Lincoln Educational Services C | 144000.0 | 833760.0 | CORP | Long | |
| 23204G100 | 23204G100 | Customers Bancorp Inc | 49000.0 | 1388660.0 | CORP | Long | |
| 126128107 | 126128107 | CNB Financial Corp/PA | 48000.0 | 1141920.0 | CORP | Long | |
| 638517102 | 638517102 | National Western Life Group In | 6150.0 | 1728150.0 | CORP | Long | |
| 915271100 | 915271100 | Univest Financial Corp | 118200.0 | 3088566.0 | CORP | Long | |
| 89785X101 | 89785X101 | TrueBlue Inc | 89250.0 | 1747515.0 | CORP | Long | |
| 516806205 | 516806205 | Laredo Petroleum Inc | 52500.0 | 2699550.0 | CORP | Long | |
| 847215100 | 847215100 | SpartanNash Co | 117782.0 | 3561727.68 | CORP | Long | |
| 76665T102 | 76665T102 | Riley Exploration Permian Inc | 20700.0 | 609201.0 | CORP | Long | |
| 78648T100 | 78648T100 | Safety Insurance Group Inc | 36972.0 | 3115260.72 | CORP | Long | |
| 040712101 | 040712101 | Ark Restaurants Corp | 1500.0 | 24840.0 | CORP | Long | |
| 886029206 | 886029206 | Thryv Holdings Inc | 100000.0 | 1900000.0 | CORP | Long | |
| 05875B106 | 05875B106 | Bally's Corp | 110000.0 | 2131800.0 | CORP | Long | |
| 58958P104 | 58958P104 | Meridian Corp | 19500.0 | 590655.0 | CORP | Long | |
| 000000000 | 000000000 | Teekay Corp | 470000.0 | 2133800.0 | CORP | Long | |
| 74052F108 | 74052F108 | Premier Financial Corp | 96900.0 | 2613393.0 | CORP | Long | |
| 440407104 | 440407104 | Horizon Bancorp Inc/IN | 129342.0 | 1950477.36 | CORP | Long | |
| 74164F103 | 74164F103 | Primoris Services Corp | 117800.0 | 2584532.0 | CORP | Long | |
| 90338N202 | 90338N202 | US Xpress Enterprises Inc | 90000.0 | 162900.0 | CORP | Long | |
| 189763105 | 189763105 | Co-Diagnostics Inc | 32500.0 | 81900.0 | CORP | Long | |
| 024061103 | 024061103 | American Axle & Manufacturing | 336450.0 | 2631039.0 | CORP | Long | |
| 03957W106 | 03957W106 | Archrock Inc | 297700.0 | 2673346.0 | CORP | Long | |
| 830879102 | 830879102 | SkyWest Inc | 146500.0 | 2418715.0 | CORP | Long | |
| 814785309 | 814785309 | Security National Financial Co | 31484.0 | 229833.2 | CORP | Long | |
| 76680V108 | 76680V108 | Ring Energy Inc | 596000.0 | 1466160.0 | CORP | Long | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group I | 145000.0 | 1070100.0 | CORP | Long | |
| 08160H101 | 08160H101 | Benchmark Electronics Inc | 90100.0 | 2404769.0 | CORP | Long | |
| 75282U104 | 75282U104 | Ranger Energy Services Inc | 13500.0 | 148635.0 | CORP | Long | |
| 70532Y303 | 70532Y303 | PEDEVCO Corp | 16800.0 | 18480.0 | CORP | Long | |
| 70336F203 | 70336F203 | Patriot National Bancorp Inc | 13500.0 | 143100.0 | CORP | Long | |
| 78413P101 | 78413P101 | SEACOR Marine Holdings Inc | 77100.0 | 706236.0 | CORP | Long | |
| 174715102 | 174715102 | Citizens Holding Co | 3400.0 | 46580.0 | CORP | Long | |
| 43940T109 | 43940T109 | Hope Bancorp Inc | 271500.0 | 3477915.0 | CORP | Long | |
| 825107105 | 825107105 | Shore Bancshares Inc | 36421.0 | 634818.03 | CORP | Long | |
| 343873105 | 343873105 | Flushing Financial Corp | 65141.0 | 1262432.58 | CORP | Long | |
| 000000000 | 000000000 | International Seaways Inc | 33493.0 | 1239910.86 | CORP | Long | |
| 64115A402 | 64115A402 | NetSol Technologies Inc | 35100.0 | 100035.0 | CORP | Long | |
| 74383L105 | 74383L105 | Provident Bancorp Inc | 28000.0 | 203840.0 | CORP | Long | |
| 842873101 | 842873101 | Southern First Bancshares Inc | 25900.0 | 1184925.0 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 782600.0 | 7356440.0 | CORP | Long | |
| 268948106 | 268948106 | Eagle Bancorp Inc | 83900.0 | 3697473.0 | CORP | Long | |
| 000000000 | 000000000 | Fresh Del Monte Produce Inc | 144000.0 | 3771360.0 | CORP | Long | |
| 28621V101 | 28621V101 | Elevate Credit Inc | 90200.0 | 157850.0 | CORP | Long | |
| 577128101 | 577128101 | Matthews International Corp | 89700.0 | 2730468.0 | CORP | Long | |
| 26942G100 | 26942G100 | Eagle Bancorp Montana Inc | 28000.0 | 452480.0 | CORP | Long | |
| 511637100 | 511637100 | Lakeland Bancorp Inc | 146371.0 | 2577593.31 | CORP | Long | |
| 149205106 | 149205106 | Cato Corp/The | 68000.0 | 634440.0 | CORP | Long | |
| 92335C106 | 92335C106 | Vera Bradley Inc | 80000.0 | 362400.0 | CORP | Long | |
| 53222Q103 | 53222Q103 | Lifetime Brands Inc | 57449.0 | 436037.91 | CORP | Long | |
| 928377100 | 928377100 | Vista Outdoor Inc | 32813.0 | 799652.81 | CORP | Long | |
| 680194107 | 680194107 | Old Point Financial Corp | 5100.0 | 137496.0 | CORP | Long | |
| 89421B109 | 89421B109 | TravelCenters of America Inc | 58930.0 | 2638885.4 | CORP | Long | |
| 85917W102 | 85917W102 | Sterling Bancorp Inc/MI | 140000.0 | 852600.0 | CORP | Long | |
| 678026105 | 678026105 | Oil States International Inc | 146000.0 | 1089160.0 | CORP | Long | |
| 000000000 | 000000000 | Ardmore Shipping Corp | 107011.0 | 1542028.51 | CORP | Long | |
| 000000000 | 000000000 | Costamare Inc | 360300.0 | 3343584.0 | CORP | Long | |
| 22766M109 | 22766M109 | CrossFirst Bankshares Inc | 127200.0 | 1578552.0 | CORP | Long | |
| 96684W100 | 96684W100 | Whole Earth Brands Inc | 64500.0 | 262515.0 | CORP | Long | |
| 87265H109 | 87265H109 | Tri Pointe Homes Inc | 160000.0 | 2974400.0 | CORP | Long | |
| 178867107 | 178867107 | Civista Bancshares Inc | 34821.0 | 766410.21 | CORP | Long | |
| 596304204 | 596304204 | Middlefield Banc Corp | 13300.0 | 364420.0 | CORP | Long | |
| 23753F107 | 23753F107 | Daseke Inc | 71600.0 | 407404.0 | CORP | Long | |
| 155685100 | 155685100 | Central Valley Community Banco | 26900.0 | 569742.0 | CORP | Long | |
| 49428J109 | 49428J109 | Kimball Electronics Inc | 57100.0 | 1289889.0 | CORP | Long | |
| 170386106 | 170386106 | ChoiceOne Financial Services I | 7000.0 | 203000.0 | CORP | Long | |
| 358435105 | 358435105 | Friedman Industries Inc | 24400.0 | 238876.0 | CORP | Long | |
| 234264109 | 234264109 | Daktronics Inc | 79000.0 | 222780.0 | CORP | Long | |
| 538142308 | 538142308 | Live Ventures Inc | 11150.0 | 348995.0 | CORP | Long | |
| 784933103 | 784933103 | SPAR Group Inc | 44000.0 | 57640.0 | CORP | Long | |
| 205826209 | 205826209 | Comtech Telecommunications Cor | 45200.0 | 548728.0 | CORP | Long | |
| 68628V308 | 68628V308 | Orion Group Holdings Inc | 138172.0 | 328849.36 | CORP | Long | |
| 05350V106 | 05350V106 | Avanos Medical Inc | 125500.0 | 3396030.0 | CORP | Long | |
| 69291A100 | 69291A100 | PHX Minerals Inc | 24350.0 | 94721.5 | CORP | Long | |
| 923451108 | 923451108 | Veritex Holdings Inc | 93000.0 | 2611440.0 | CORP | Long | |
| 320209109 | 320209109 | First Financial Bancorp | 150000.0 | 3634500.0 | CORP | Long | |
| 10948C107 | 10948C107 | BrightView Holdings Inc | 101000.0 | 695890.0 | CORP | Long | |
| 17878Y207 | 17878Y207 | Civeo Corp | 51700.0 | 1607870.0 | CORP | Long | |
| 050473107 | 050473107 | Auburn National BanCorp Inc | 7374.0 | 170892.45 | CORP | Long | |
| 022671101 | 022671101 | Amalgamated Financial Corp | 55000.0 | 1267200.0 | CORP | Long | |
| 14574X104 | 14574X104 | Carrols Restaurant Group Inc | 105000.0 | 142800.0 | CORP | Long | |
| 00215F107 | 00215F107 | ATN International Inc | 49500.0 | 2242845.0 | CORP | Long | |
| 359664109 | 359664109 | Fulgent Genetics Inc | 70592.0 | 2102229.76 | CORP | Long | |
| 591774104 | 591774104 | Metropolitan Bank Holding Corp | 20200.0 | 1185134.0 | CORP | Long | |
| 855668109 | 855668109 | LS Starrett Co/The | 8068.0 | 59380.48 | CORP | Long | |
| 31931U102 | 31931U102 | First Bank/Hamilton NJ | 42622.0 | 586478.72 | CORP | Long | |
| 64121N109 | 64121N109 | Network-1 Technologies Inc | 100100.0 | 220220.0 | CORP | Long | |
| 887098101 | 887098101 | Timberland Bancorp Inc/WA | 36725.0 | 1253424.25 | CORP | Long | |
| 390905107 | 390905107 | Great Southern Bancorp Inc | 22300.0 | 1326627.0 | CORP | Long | |
| 892231101 | 892231101 | Townsquare Media Inc | 40700.0 | 295075.0 | CORP | Long | |
| 428567101 | 428567101 | Hibbett Inc | 31500.0 | 2148930.0 | CORP | Long | |
| 806882106 | 806882106 | Schnitzer Steel Industries Inc | 77200.0 | 2366180.0 | CORP | Long | |
| 46565G104 | 46565G104 | iTeos Therapeutics Inc | 95000.0 | 1855350.0 | CORP | Long | |
| 19249M102 | 19249M102 | Cohen & Co Inc | 4500.0 | 37530.0 | CORP | Long | |
| 904677200 | 904677200 | Unifi Inc | 25000.0 | 215250.0 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 212400.0 | 8661672.0 | CORP | Long | |
| 095825105 | 095825105 | Blue Ridge Bankshares Inc | 42296.0 | 528277.04 | CORP | Long | |
| 886885102 | 886885102 | Tilly's Inc | 111900.0 | 1012695.0 | CORP | Long | |
| 29382R107 | 29382R107 | Entravision Communications Cor | 262300.0 | 1259040.0 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp | 124700.0 | 3773422.0 | CORP | Long | |
| 53222K205 | 53222K205 | Lifevantage Corp | 60000.0 | 223200.0 | CORP | Long | |
| 598511103 | 598511103 | MidWestOne Financial Group Inc | 41900.0 | 1330325.0 | CORP | Long | |
| 91851C201 | 91851C201 | VAALCO Energy Inc | 212500.0 | 969000.0 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Group Inc | 15700.0 | 1445499.0 | CORP | Long | |
| 88145X108 | 88145X108 | Territorial Bancorp Inc | 22500.0 | 540225.0 | CORP | Long | |
| 000000000 | 000000000 | SFL Corp Ltd | 485812.0 | 4479186.64 | CORP | Long | |
| 00922R105 | 00922R105 | Air Transport Services Group I | 118300.0 | 3073434.0 | CORP | Long | |
| 000000000 | 000000000 | Textainer Group Holdings Ltd | 125400.0 | 3888654.0 | CORP | Long | |
| 447324104 | 447324104 | Hurco Cos Inc | 13372.0 | 349410.36 | CORP | Long | |
| 624580106 | 624580106 | Movado Group Inc | 67900.0 | 2189775.0 | CORP | Long | |
| 02341Q205 | 02341Q205 | AMCON Distributing Co | 1950.0 | 352950.0 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 118670.0 | 1997216.1 | CORP | Long | |
| 98400H102 | 98400H102 | XBiotech Inc | 57100.0 | 200421.0 | CORP | Long | |
| 905400107 | 905400107 | Union Bankshares Inc/Morrisvil | 400.0 | 9364.0 | CORP | Long | |
| 89785L107 | 89785L107 | TrueCar Inc | 41356.0 | 103803.56 | CORP | Long | |
| 174903104 | 174903104 | Citizens Community Bancorp Inc | 47500.0 | 571425.0 | CORP | Long | |
| 12466Q104 | 12466Q104 | C&F Financial Corp | 7800.0 | 454506.0 | CORP | Long | |
| 505336107 | 505336107 | La-Z-Boy Inc | 120000.0 | 2738400.0 | CORP | Long | |
| 831754106 | 831754106 | Smith & Wesson Brands Inc | 90000.0 | 781200.0 | CORP | Long | |
| 111444105 | 111444105 | Broadway Financial Corp/DE | 119223.0 | 120415.23 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corp | 48800.0 | 2795752.0 | CORP | Long | |
| 629579103 | 629579103 | NACCO Industries Inc | 21450.0 | 815100.0 | CORP | Long | |
| 989817101 | 989817101 | Zumiez Inc | 37800.0 | 821772.0 | CORP | Long | |
| 000000000 | 000000000 | COMM SYS/PINEAPPLE HLDGS CVR | 3750.0 | 0.0 | CORP | Long | |
| 496719105 | 496719105 | Kingstone Cos Inc | 5800.0 | 7830.0 | CORP | Long | |
| 426927109 | 426927109 | Heritage Commerce Corp | 65000.0 | 845000.0 | CORP | Long | |
| 858927106 | 858927106 | Stellar Bancorp Inc | 44156.0 | 1300835.76 | CORP | Long | |
| 747619104 | 747619104 | Quanex Building Products Corp | 42000.0 | 994560.0 | CORP | Long | |
| 843380106 | 843380106 | Southern Missouri Bancorp Inc | 14300.0 | 655369.0 | CORP | Long | |
| 40441H105 | 40441H105 | HV Bancorp Inc | 3700.0 | 105228.0 | CORP | Long | |
| 00856G109 | 00856G109 | AgroFresh Solutions Inc | 78900.0 | 233544.0 | CORP | Long | |
| 440327104 | 440327104 | Horace Mann Educators Corp | 91082.0 | 3403734.34 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | 43600.0 | 1151912.0 | CORP | Long | |
| 444144109 | 444144109 | Hudson Technologies Inc | 31500.0 | 318780.0 | CORP | Long | |
| 461804106 | 461804106 | Investors Title Co | 3600.0 | 531180.0 | CORP | Long | |
| 75524W108 | 75524W108 | RE/MAX Holdings Inc | 30000.0 | 559200.0 | CORP | Long | |
| 566330106 | 566330106 | Marcus Corp/The | 111600.0 | 1605924.0 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 76900.0 | 5280723.0 | CORP | Long | |
| 740444104 | 740444104 | Preformed Line Products Co | 10600.0 | 882874.0 | CORP | Long | |
| 92262D101 | 92262D101 | Velocity Financial Inc | 112250.0 | 1083212.5 | CORP | Long | |
| 05990K106 | 05990K106 | Banc of California Inc | 139150.0 | 2216659.5 | CORP | Long | |
| 030506109 | 030506109 | American Woodmark Corp | 45000.0 | 2198700.0 | CORP | Long | |
| 066849100 | 066849100 | Bar Harbor Bankshares | 30541.0 | 978533.64 | CORP | Long | |
| 320218100 | 320218100 | First Financial Corp/IN | 22127.0 | 1019612.16 | CORP | Long | |
| 651718504 | 651718504 | Newpark Resources Inc | 265000.0 | 1099750.0 | CORP | Long | |
| 38068T105 | 38068T105 | Gold Resource Corp | 252750.0 | 386707.5 | CORP | Long | |
| 85569C107 | 85569C107 | StarTek Inc | 124500.0 | 466875.0 | CORP | Long | |
| 000000000 | 000000000 | Frontline Ltd/Bermuda | 465000.0 | 5645100.0 | CORP | Long | |
| 59540G107 | 59540G107 | Mid Penn Bancorp Inc | 13500.0 | 404595.0 | CORP | Long | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | 25000.0 | 4359000.0 | RF | Long | |
| 52472M101 | 52472M101 | Legacy Housing Corp | 24769.0 | 469620.24 | CORP | Long | |
| 86272C103 | 86272C103 | Strategic Education Inc | 59000.0 | 4620880.0 | CORP | Long | |
| 139674105 | 139674105 | Capital City Bank Group Inc | 27500.0 | 893750.0 | CORP | Long | |
| 00191G103 | 00191G103 | ARC Document Solutions Inc | 176700.0 | 517731.0 | CORP | Long | |
| 09075A108 | 09075A108 | Bioventus Inc | 75000.0 | 195750.0 | CORP | Long | |
| 224633107 | 224633107 | Crawford & Co | 101.0 | 536.31 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International Inc | 54900.0 | 2106513.0 | CORP | Long | |
| 786598300 | 786598300 | Saga Communications Inc | 15100.0 | 356360.0 | CORP | Long | |
| 75970E107 | 75970E107 | Renasant Corp | 115000.0 | 4322850.0 | CORP | Long | |
| 693149106 | 693149106 | PAM Transportation Services In | 40000.0 | 1036000.0 | CORP | Long | |
| 317585404 | 317585404 | Financial Institutions Inc | 46300.0 | 1127868.0 | CORP | Long | |
| 08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 110000.0 | 971300.0 | CORP | Long | |
| 064520109 | 064520109 | Bank of Princeton/The | 22500.0 | 713700.0 | CORP | Long | |
| 23131L107 | 23131L107 | Curo Group Holdings Corp | 40000.0 | 142000.0 | CORP | Long | |
| 14070T102 | 14070T102 | Capstar Financial Holdings Inc | 35000.0 | 618100.0 | CORP | Long | |
| 675746606 | 675746606 | Ocwen Financial Corp | 29820.0 | 911895.6 | CORP | Long | |
| 33741H107 | 33741H107 | First United Corp | 12725.0 | 250046.25 | CORP | Long | |
| 98400M101 | 98400M101 | Xcel Brands Inc | 20000.0 | 14000.0 | CORP | Long | |
| 22284P105 | 22284P105 | Covenant Logistics Group Inc | 78550.0 | 2715473.5 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 95000.0 | 1604550.0 | CORP | Long | |
| 33744V103 | 33744V103 | First US Bancshares Inc | 5000.0 | 43500.0 | CORP | Long | |
| 800363103 | 800363103 | Sandy Spring Bancorp Inc | 104900.0 | 3695627.0 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries Inc | 68500.0 | 3609950.0 | CORP | Long | |
| 88822Q103 | 88822Q103 | Tiptree Inc | 122700.0 | 1698168.0 | CORP | Long | |
| 453838609 | 453838609 | Independent Bank Corp/MI | 65500.0 | 1566760.0 | CORP | Long | |
| 675234108 | 675234108 | OceanFirst Financial Corp | 159496.0 | 3389290.0 | CORP | Long | |
| 336901103 | 336901103 | 1st Source Corp | 58800.0 | 3121692.0 | CORP | Long | |
| 016230104 | 016230104 | Alico Inc | 10961.0 | 261639.07 | CORP | Long | |
| 667746101 | 667746101 | Northwest Pipe Co | 30500.0 | 1027850.0 | CORP | Long | |
| 11040G103 | 11040G103 | Bristow Group Inc | 78900.0 | 2140557.0 | CORP | Long | |
| 16936R105 | 16936R105 | China Automotive Systems Inc | 35650.0 | 206770.0 | CORP | Long | |
| 000000000 | 000000000 | Argo Group International Holdi | 62694.0 | 1620639.9 | CORP | Long | |
| 74930B105 | 74930B105 | RBB Bancorp | 63800.0 | 1330230.0 | CORP | Long | |
| 39304D102 | 39304D102 | Green Dot Corp | 100000.0 | 1582000.0 | CORP | Long | |
| 133034108 | 133034108 | Camden National Corp | 45700.0 | 1905233.0 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries Inc | 50000.0 | 3030000.0 | CORP | Long | |
| 563771203 | 563771203 | Mannatech Inc | 4500.0 | 80550.0 | CORP | Long | |
| 903899102 | 903899102 | Ultralife Corp | 25000.0 | 96500.0 | CORP | Long | |
| 88337F105 | 88337F105 | ODP Corp/The | 102390.0 | 4662840.6 | CORP | Long | |
| 12326C105 | 12326C105 | Business First Bancshares Inc | 35000.0 | 774900.0 | CORP | Long | |
| 00676P107 | 00676P107 | Adeia Inc | 349216.0 | 3310567.68 | CORP | Long | |
| 00919P302 | 00919P302 | AIR T FUNDING | 529.0 | 11029.65 | CORP | Long | |
| 174740100 | 174740100 | Citizens Inc/TX | 79500.0 | 169335.0 | CORP | Long | |
| 483709101 | 483709101 | Kandi Technologies Group Inc | 40000.0 | 92000.0 | CORP | Long | |
| 20854L108 | 20854L108 | CONSOL Energy Inc | 100200.0 | 6513000.0 | CORP | Long | |
| 037598109 | 037598109 | Apogee Enterprises Inc | 37000.0 | 1645020.0 | CORP | Long | |
| 00770C101 | 00770C101 | Advanced Emissions Solutions I | 85000.0 | 206550.0 | CORP | Long | |
| 292554102 | 292554102 | Encore Capital Group Inc | 76600.0 | 3672204.0 | CORP | Long | |
| 319835104 | 319835104 | First Community Corp/SC | 5800.0 | 126962.0 | CORP | Long | |
| 664121100 | 664121100 | Northeast Community Bancorp In | 39200.0 | 584864.0 | CORP | Long | |
| 224633206 | 224633206 | Crawford & Co | 22500.0 | 125100.0 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Government Portfolio | 6190250.09 | 6190250.09 | RF | Long | |
| 20786W107 | 20786W107 | ConnectOne Bancorp Inc | 110854.0 | 2683775.34 | CORP | Long | |
| 255519100 | 255519100 | Dixie Group Inc/The | 33550.0 | 26873.55 | CORP | Long | |
| 419879101 | 419879101 | Hawaiian Holdings Inc | 100000.0 | 1026000.0 | CORP | Long | |
| 760281204 | 760281204 | Republic Bancorp Inc/KY | 33880.0 | 1386369.6 | CORP | Long | |
| 66611T108 | 66611T108 | Northfield Bancorp Inc | 75000.0 | 1179750.0 | CORP | Long | |
| 000000000 | 000000000 | Eneti Inc | 85000.0 | 854250.0 | CORP | Long | |
| 859241101 | 859241101 | Sterling Infrastructure Inc | 64800.0 | 2125440.0 | CORP | Long | |
| 371532102 | 371532102 | Genesco Inc | 49100.0 | 2259582.0 | CORP | Long | |
| 921659108 | 921659108 | Vanda Pharmaceuticals Inc | 97400.0 | 719786.0 | CORP | Long | |
| 34988V106 | 34988V106 | Fossil Group Inc | 71800.0 | 309458.0 | CORP | Long | |
| 032037103 | 032037103 | Ampco-Pittsburgh Corp | 51200.0 | 128512.0 | CORP | Long | |
| 83545G102 | 83545G102 | Sonic Automotive Inc | 82000.0 | 4040140.0 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 32769.0 | 1713163.32 | CORP | Long | |
| 299766204 | 299766204 | Ever-Glory International Group | 12700.0 | 2542.54 | CORP | Long | |
| 000000000 | 000000000 | SiriusPoint Ltd | 278000.0 | 1640200.0 | CORP | Long | |
| 67109R109 | 67109R109 | OP Bancorp | 35000.0 | 390600.0 | CORP | Long | |
| 41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 106800.0 | 1484520.0 | CORP | Long | |
| 313148306 | 313148306 | Farmer Mac | 19900.0 | 2242929.0 | CORP | Long | |
| 43734L106 | 43734L106 | Home Point Capital Inc | 336500.0 | 461005.0 | CORP | Long | |
| 000000000 | 000000000 | Pangaea Logistics Solutions Lt | 234800.0 | 1209220.0 | CORP | Long | |
| 410495204 | 410495204 | Hanmi Financial Corp | 114000.0 | 2821500.0 | CORP | Long | |
| 811054402 | 811054402 | EW Scripps Co/The | 219300.0 | 2892567.0 | CORP | Long | |
| 00773T101 | 00773T101 | AdvanSix Inc | 87400.0 | 3322948.0 | CORP | Long | |
| 46134L105 | 46134L105 | Investar Holding Corp | 36000.0 | 775080.0 | CORP | Long | |
| 83190L208 | 83190L208 | SmartFinancial Inc | 40500.0 | 1113750.0 | CORP | Long | |
| 31866P102 | 31866P102 | First Bancorp Inc/The | 5000.0 | 149700.0 | CORP | Long | |
| 320557101 | 320557101 | First Internet Bancorp | 41200.0 | 1000336.0 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 45400.0 | 3179816.0 | CORP | Long | |
| 671807105 | 671807105 | Oak Valley Bancorp | 26720.0 | 605208.0 | CORP | Long | |
| 75508B104 | 75508B104 | Rayonier Advanced Materials In | 197400.0 | 1895040.0 | CORP | Long | |
| 597742105 | 597742105 | Midland States Bancorp Inc | 81617.0 | 2172644.54 | CORP | Long | |
| 861896108 | 861896108 | StoneX Group Inc | 41911.0 | 3994118.3 | CORP | Long | |
| 923454102 | 923454102 | Veritiv Corp | 28900.0 | 3517419.0 | CORP | Long | |
| 000000000 | 000000000 | National Energy Services Reuni | 225200.0 | 1562888.0 | CORP | Long | |
| 51509F105 | 51509F105 | Lands' End Inc | 56600.0 | 429594.0 | CORP | Long | |
| 00175J107 | 00175J107 | AMMO Inc | 89200.0 | 154316.0 | CORP | Long | |
| 590479135 | 590479135 | Mesa Air Group Inc | 72500.0 | 110925.0 | CORP | Long | |
| 030371108 | 030371108 | American Vanguard Corp | 103000.0 | 2236130.0 | CORP | Long | |
| 710577107 | 710577107 | Peoples Bancorp of North Carol | 22880.0 | 744972.8 | CORP | Long | |
| 639027101 | 639027101 | Nature's Sunshine Products Inc | 4500.0 | 37440.0 | CORP | Long | |
| 83191H107 | 83191H107 | Smart Sand Inc | 155400.0 | 278166.0 | CORP | Long | |
| 45384B106 | 45384B106 | Independent Bank Group Inc | 20300.0 | 1219624.0 | CORP | Long | |
| 000000000 | 000000000 | Scorpio Tankers Inc | 136690.0 | 7349821.3 | CORP | Long | |
| 000000000 | 000000000 | Genco Shipping & Trading Ltd | 177300.0 | 2723328.0 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 30000.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Dorian LPG Ltd | 148029.0 | 2805149.55 | CORP | Long | |
| 913915104 | 913915104 | Universal Technical Institute | 148600.0 | 998592.0 | CORP | Long | |
| 69526K105 | 69526K105 | Pactiv Evergreen Inc | 35000.0 | 397600.0 | CORP | Long | |
| 205477102 | 205477102 | Computer Task Group Inc | 21150.0 | 159894.0 | CORP | Long | |
| 08986R309 | 08986R309 | Biglari Holdings Inc | 6700.0 | 929960.0 | CORP | Long | |
| 268603107 | 268603107 | El Pollo Loco Holdings Inc | 65400.0 | 651384.0 | CORP | Long | |
| 254067101 | 254067101 | Dillard's Inc | 12800.0 | 4136960.0 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 15000.0 | 2871600.0 | CORP | Long | |
| 000000000 | 000000000 | Bladex | 59688.0 | 966945.6 | NUSS | Long | |
| 677864100 | 677864100 | Oil-Dri Corp of America | 11242.0 | 377056.68 | CORP | Long | |
| 86722A103 | 86722A103 | SunCoke Energy Inc | 320000.0 | 2761600.0 | CORP | Long | |
| 55345K103 | 55345K103 | MRC Global Inc | 178200.0 | 2063556.0 | CORP | Long | |
| 055298103 | 055298103 | BCB Bancorp Inc | 50900.0 | 915691.0 | CORP | Long | |
| 902952100 | 902952100 | US Global Investors Inc | 37500.0 | 108375.0 | CORP | Long | |
| 33751L105 | 33751L105 | First Western Financial Inc | 46000.0 | 1294900.0 | CORP | Long | |
| 74386T105 | 74386T105 | Provident Financial Services I | 104225.0 | 2226246.0 | CORP | Long | |
| 981475106 | 981475106 | World Fuel Services Corp | 118156.0 | 3229203.48 | CORP | Long | |
| 335834107 | 335834107 | First Northwest Bancorp | 25600.0 | 393216.0 | CORP | Long | |
| 91829F104 | 91829F104 | VOXX International Corp | 52164.0 | 437134.32 | CORP | Long | |
| 43785V102 | 43785V102 | HomeStreet Inc | 57500.0 | 1585850.0 | CORP | Long | |
| 021513106 | 021513106 | Alto Ingredients Inc | 200800.0 | 578304.0 | CORP | Long | |
| 781846308 | 781846308 | Rush Enterprises Inc | 19050.0 | 1071943.5 | CORP | Long | |
| 511795106 | 511795106 | Lakeland Industries Inc | 19250.0 | 256025.0 | CORP | Long | |
| 666762109 | 666762109 | Northrim BanCorp Inc | 14573.0 | 795248.61 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 101900.0 | 2023734.0 | CORP | Long | |
| 52603A208 | 52603A208 | LendingClub Corp | 146600.0 | 1290080.0 | CORP | Long | |
| 40609P105 | 40609P105 | Hallador Energy Co | 153900.0 | 1537461.0 | CORP | Long | |
| 043168103 | 043168103 | Art's-Way Manufacturing Co Inc | 6939.0 | 13392.27 | CORP | Long | |
| 228309100 | 228309100 | Crown Crafts Inc | 30050.0 | 160467.0 | CORP | Long | |
| 50105F105 | 50105F105 | Kronos Worldwide Inc | 218000.0 | 2049200.0 | CORP | Long | |
| 292218104 | 292218104 | Employers Holdings Inc | 40730.0 | 1756684.9 | CORP | Long | |
| 320866106 | 320866106 | First Mid Bancshares Inc | 22000.0 | 705760.0 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings Inc | 150000.0 | 3135000.0 | CORP | Long | |
| 92719W207 | 92719W207 | Vince Holding Corp | 15000.0 | 117450.0 | CORP | Long | |
| 762093102 | 762093102 | Rhinebeck Bancorp Inc | 35000.0 | 318850.0 | CORP | Long | |
| 09624H208 | 09624H208 | BlueLinx Holdings Inc | 22600.0 | 1607086.0 | CORP | Long | |
| 30219E103 | 30219E103 | Express Inc | 50000.0 | 51000.0 | CORP | Long | |
| 290846203 | 290846203 | EMCORE Corp | 75000.0 | 72187.5 | CORP | Long | |
| 309627107 | 309627107 | Farmers National Banc Corp | 62500.0 | 882500.0 | CORP | Long | |
| 02913V103 | 02913V103 | American Public Education Inc | 43500.0 | 534615.0 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial Inc | 915000.0 | 4840350.0 | CORP | Long | |
| 049164205 | 049164205 | Atlas Air Worldwide Holdings I | 49400.0 | 4979520.0 | CORP | Long |