Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 910340108 | 910340108 | United Fire Group Inc | 53100.0 | 1068372.0 | CORP | Long | |
| 91829F104 | 91829F104 | VOXX International Corp | 62100.0 | 663228.0 | CORP | Long | |
| 82620P102 | 82620P102 | Sierra Bancorp | 53000.0 | 1195150.0 | CORP | Long | |
| 43689E107 | 43689E107 | Home Bancorp Inc | 30494.0 | 1281052.94 | CORP | Long | |
| 36269P104 | 36269P104 | Gaia Inc | 2000.0 | 5400.0 | CORP | Long | |
| 000000000 | 000000000 | Alpha & Omega Semiconductor Lt | 109544.0 | 2854716.64 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited Inc | 189764.0 | 6154046.52 | CORP | Long | |
| 817732100 | 817732100 | Servotronics Inc | 1500.0 | 18750.0 | CORP | Long | |
| 05875B106 | 05875B106 | Bally's Corp | 105000.0 | 1463700.0 | CORP | Long | |
| 000000000 | 000000000 | Liberty Latin America Ltd | 776500.0 | 5699510.0 | CORP | Long | |
| 218683100 | 218683100 | Core Molding Technologies Inc | 37900.0 | 702287.0 | CORP | Long | |
| 74345W108 | 74345W108 | ProPhase Labs Inc | 5000.0 | 22600.0 | CORP | Long | |
| 98400H102 | 98400H102 | XBiotech Inc | 20000.0 | 80000.0 | CORP | Long | |
| 426927109 | 426927109 | Heritage Commerce Corp | 132464.0 | 1314042.88 | CORP | Long | |
| 08986R309 | 08986R309 | Biglari Holdings Inc | 6200.0 | 1022566.0 | CORP | Long | |
| 786598300 | 786598300 | Saga Communications Inc | 21761.0 | 484399.86 | CORP | Long | |
| 65406E102 | 65406E102 | Nicolet Bankshares Inc | 18170.0 | 1462321.6 | CORP | Long | |
| 902952100 | 902952100 | US Global Investors Inc | 48500.0 | 136770.0 | CORP | Long | |
| 911460103 | 911460103 | United Security Bancshares/Fre | 50000.0 | 420500.0 | CORP | Long | |
| 78413P101 | 78413P101 | SEACOR Marine Holdings Inc | 83100.0 | 1046229.0 | CORP | Long | |
| 003881307 | 003881307 | Acacia Research Corp | 196000.0 | 768320.0 | CORP | Long | |
| 457030104 | 457030104 | Ingles Markets Inc | 85301.0 | 7367447.37 | CORP | Long | |
| 826546103 | 826546103 | SIFCO Industries Inc | 6500.0 | 29510.0 | CORP | Long | |
| 729273102 | 729273102 | Plumas Bancorp | 2000.0 | 82700.0 | CORP | Long | |
| 02341Q205 | 02341Q205 | AMCON Distributing Co | 2450.0 | 477750.0 | CORP | Long | |
| 00676P107 | 00676P107 | Adeia Inc | 481800.0 | 5969502.0 | CORP | Long | |
| 896712205 | 896712205 | Trio-Tech International | 21800.0 | 110526.0 | CORP | Long | |
| 639027101 | 639027101 | Nature's Sunshine Products Inc | 6593.0 | 113992.97 | CORP | Long | |
| 667746101 | 667746101 | Northwest Pipe Co | 50000.0 | 1513000.0 | CORP | Long | |
| 320817109 | 320817109 | First Merchants Corp | 148600.0 | 5510088.0 | CORP | Long | |
| 700885106 | 700885106 | Parke Bancorp Inc | 50099.0 | 1014504.75 | CORP | Long | |
| 60649T107 | 60649T107 | Mistras Group Inc | 137050.0 | 1003206.0 | CORP | Long | |
| 29382R107 | 29382R107 | Entravision Communications Cor | 339800.0 | 1416966.0 | CORP | Long | |
| 53946R106 | 53946R106 | loanDepot Inc | 912664.0 | 3212577.28 | CORP | Long | |
| 031001100 | 031001100 | Ames National Corp | 1008.0 | 21510.72 | CORP | Long | |
| 20563P101 | 20563P101 | CompX International Inc | 1000.0 | 25280.0 | CORP | Long | |
| 00164V103 | 00164V103 | AMC Networks Inc | 95500.0 | 1794445.0 | CORP | Long | |
| 000000000 | 000000000 | Teekay Tankers Ltd | 172000.0 | 8594840.0 | CORP | Long | |
| 541098109 | 541098109 | Logan Ridge Finance Corp | 12600.0 | 281358.0 | CORP | Long | |
| 89269P103 | 89269P103 | Traeger Inc | 497300.0 | 1357629.0 | CORP | Long | |
| 00919P302 | 00919P302 | AIR T FUNDING | 221.0 | 3690.7 | CORP | Long | |
| 629156407 | 629156407 | NL Industries Inc | 66962.0 | 375656.82 | CORP | Long | |
| 319383204 | 319383204 | First Busey Corp | 184000.0 | 4566880.0 | CORP | Long | |
| 45384B106 | 45384B106 | Independent Bank Group Inc | 14950.0 | 760656.0 | CORP | Long | |
| 86272C103 | 86272C103 | Strategic Education Inc | 21200.0 | 1958244.0 | CORP | Long | |
| 38268T103 | 38268T103 | GoPro Inc | 563800.0 | 1956386.0 | CORP | Long | |
| 415864107 | 415864107 | Enviri Corp | 352580.0 | 3173220.0 | CORP | Long | |
| 06643P104 | 06643P104 | BankFinancial Corp | 44100.0 | 452466.0 | CORP | Long | |
| 422347104 | 422347104 | Heartland Express Inc | 165000.0 | 2352900.0 | CORP | Long | |
| 178867107 | 178867107 | Civista Bancshares Inc | 42523.0 | 784124.12 | CORP | Long | |
| 174740100 | 174740100 | Citizens Inc/TX | 79500.0 | 213855.0 | CORP | Long | |
| 74383L105 | 74383L105 | Provident Bancorp Inc | 54600.0 | 549822.0 | CORP | Long | |
| 359664109 | 359664109 | Fulgent Genetics Inc | 52708.0 | 1523788.28 | CORP | Long | |
| 13005U101 | 13005U101 | California BanCorp | 30000.0 | 742800.0 | CORP | Long | |
| 58502B106 | 58502B106 | Pediatrix Medical Group Inc | 265000.0 | 2464500.0 | CORP | Long | |
| 17306X102 | 17306X102 | Citi Trends Inc | 33400.0 | 944552.0 | CORP | Long | |
| 133034108 | 133034108 | Camden National Corp | 49100.0 | 1847633.0 | CORP | Long | |
| 591520200 | 591520200 | Methode Electronics Inc | 111000.0 | 2523030.0 | CORP | Long | |
| 01446U103 | 01446U103 | Alerus Financial Corp | 80200.0 | 1795678.0 | CORP | Long | |
| 81617J301 | 81617J301 | Select Water Solutions Inc | 75000.0 | 569250.0 | CORP | Long | |
| 550550107 | 550550107 | Luther Burbank Corp | 258197.0 | 2765289.87 | CORP | Long | |
| 68628V308 | 68628V308 | Orion Group Holdings Inc | 65422.0 | 323184.68 | CORP | Long | |
| 05591L107 | 05591L107 | BM Technologies Inc | 20500.0 | 42025.0 | CORP | Long | |
| 00215F107 | 00215F107 | ATN International Inc | 50600.0 | 1971882.0 | CORP | Long | |
| 723561106 | 723561106 | Pioneer Bancorp Inc/NY | 82600.0 | 826826.0 | CORP | Long | |
| 206787103 | 206787103 | Conduent Inc | 784200.0 | 2862330.0 | CORP | Long | |
| 83607A100 | 83607A100 | Sound Financial Bancorp Inc | 10000.0 | 390000.0 | CORP | Long | |
| 898402102 | 898402102 | Trustmark Corp | 200500.0 | 5589940.0 | CORP | Long | |
| 91851C201 | 91851C201 | VAALCO Energy Inc | 400000.0 | 1796000.0 | CORP | Long | |
| 268948106 | 268948106 | Eagle Bancorp Inc | 72070.0 | 2172189.8 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | 542500.0 | 9944025.0 | CORP | Long | |
| 14574X104 | 14574X104 | Carrols Restaurant Group Inc | 230600.0 | 1817128.0 | CORP | Long | |
| 50060P106 | 50060P106 | Koppers Holdings Inc | 80100.0 | 4102722.0 | CORP | Long | |
| 00258W108 | 00258W108 | Aaron's Co Inc/The | 187400.0 | 2038912.0 | CORP | Long | |
| 33741H107 | 33741H107 | First United Corp | 29176.0 | 685927.76 | CORP | Long | |
| 628877201 | 628877201 | NCS Multistage Holdings Inc | 10000.0 | 172200.0 | CORP | Long | |
| 000000000 | 000000000 | Bladex | 133400.0 | 3300316.0 | NUSS | Long | |
| 389375106 | 389375106 | Gray Television Inc | 140000.0 | 1254400.0 | CORP | Long | |
| 940610108 | 940610108 | Washington Trust Bancorp Inc | 45000.0 | 1457100.0 | CORP | Long | |
| 68376D104 | 68376D104 | Oportun Financial Corp | 162500.0 | 635375.0 | CORP | Long | |
| 74158E104 | 74158E104 | PrimeEnergy Resources Corp | 41.0 | 4360.35 | CORP | Long | |
| 32043P106 | 32043P106 | First Guaranty Bancshares Inc | 27472.0 | 305488.64 | CORP | Long | |
| 948849104 | 948849104 | Weis Markets Inc | 82325.0 | 5265507.0 | CORP | Long | |
| 29667J101 | 29667J101 | Esquire Financial Holdings Inc | 4204.0 | 210031.84 | CORP | Long | |
| 747619104 | 747619104 | Quanex Building Products Corp | 126700.0 | 3873219.0 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries Inc | 105000.0 | 10536750.0 | CORP | Long | |
| 553810102 | 553810102 | MVB Financial Corp | 32600.0 | 735456.0 | CORP | Long | |
| 63910B102 | 63910B102 | BowFlex Inc | 67000.0 | 51590.0 | CORP | Long | |
| 96684W100 | 96684W100 | Whole Earth Brands Inc | 150000.0 | 511500.0 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Government Portfolio | 558.4 | 558.4 | RF | Long | |
| 89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 120600.0 | 3589056.0 | CORP | Long | |
| 624580106 | 624580106 | Movado Group Inc | 69200.0 | 2086380.0 | CORP | Long | |
| 04546C205 | 04546C205 | Assertio Holdings Inc | 298600.0 | 319502.0 | CORP | Long | |
| 353525108 | 353525108 | Franklin Financial Services Co | 30700.0 | 968585.0 | CORP | Long | |
| 278715206 | 278715206 | Ebix Inc | 21400.0 | 22256.0 | CORP | Long | |
| 302301106 | 302301106 | EZCORP Inc | 416200.0 | 3637588.0 | CORP | Long | |
| 000000000 | 000000000 | Dole PLC | 430000.0 | 5284700.0 | CORP | Long | |
| 83425V104 | 83425V104 | Solo Brands Inc | 312000.0 | 1921920.0 | CORP | Long | |
| 29460X109 | 29460X109 | Equity Bancshares Inc | 91000.0 | 3084900.0 | CORP | Long | |
| 40701T104 | 40701T104 | Hamilton Beach Brands Holding | 22000.0 | 384780.0 | CORP | Long | |
| 567908108 | 567908108 | MarineMax Inc | 89000.0 | 3462100.0 | CORP | Long | |
| 26443V101 | 26443V101 | Duluth Holdings Inc | 98300.0 | 528854.0 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings Inc | 247400.0 | 8997938.0 | CORP | Long | |
| 021513106 | 021513106 | Alto Ingredients Inc | 252000.0 | 670320.0 | CORP | Long | |
| 40172N107 | 40172N107 | Guild Holdings Co | 227001.0 | 3198444.09 | CORP | Long | |
| 806037107 | 806037107 | ScanSource Inc | 50000.0 | 1980500.0 | CORP | Long | |
| 63938C108 | 63938C108 | Navient Corp | 450000.0 | 8379000.0 | CORP | Long | |
| 319835104 | 319835104 | First Community Corp/SC | 35000.0 | 753550.0 | CORP | Long | |
| 774515100 | 774515100 | Rocky Brands Inc | 18200.0 | 549276.0 | CORP | Long | |
| 749527107 | 749527107 | REV Group Inc | 125000.0 | 2271250.0 | CORP | Long | |
| 687380105 | 687380105 | Orrstown Financial Services In | 31600.0 | 932200.0 | CORP | Long | |
| 07272M107 | 07272M107 | BayCom Corp | 38313.0 | 903803.67 | CORP | Long | |
| 00832E103 | 00832E103 | Affinity Bancshares Inc | 31500.0 | 502897.5 | CORP | Long | |
| 04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 1610.0 | 62258.7 | CORP | Long | |
| 000000000 | 000000000 | Teekay Corp | 590000.0 | 4218500.0 | CORP | Long | |
| 210502100 | 210502100 | Consumer Portfolio Services In | 153150.0 | 1435015.5 | CORP | Long | |
| 09075A108 | 09075A108 | Bioventus Inc | 225000.0 | 1185750.0 | CORP | Long | |
| 32022K102 | 32022K102 | First Financial Northwest Inc | 42882.0 | 578049.36 | CORP | Long | |
| 70319R109 | 70319R109 | Pathfinder Bancorp Inc | 10200.0 | 140964.0 | CORP | Long | |
| 871565107 | 871565107 | Ascent Industries Co | 39525.0 | 377859.0 | CORP | Long | |
| 80007P869 | 80007P869 | SandRidge Energy Inc | 100550.0 | 1374518.5 | CORP | Long | |
| 533535100 | 533535100 | Lincoln Educational Services C | 211000.0 | 2118440.0 | CORP | Long | |
| 961765104 | 961765104 | Westwood Holdings Group Inc | 26452.0 | 332501.64 | CORP | Long | |
| 22766M109 | 22766M109 | CrossFirst Bankshares Inc | 184100.0 | 2500078.0 | CORP | Long | |
| 063425102 | 063425102 | Bank of Marin Bancorp | 15047.0 | 331334.94 | CORP | Long | |
| 309627107 | 309627107 | Farmers National Banc Corp | 88589.0 | 1280111.05 | CORP | Long | |
| 320209109 | 320209109 | First Financial Bancorp | 237000.0 | 5628750.0 | CORP | Long | |
| 710577107 | 710577107 | Peoples Bancorp of North Carol | 27617.0 | 833757.23 | CORP | Long | |
| 740367404 | 740367404 | Preferred Bank/Los Angeles CA | 20833.0 | 1521850.65 | CORP | Long | |
| 76680V108 | 76680V108 | Ring Energy Inc | 774500.0 | 1130770.0 | CORP | Long | |
| 858155203 | 858155203 | Steelcase Inc | 345000.0 | 4664400.0 | CORP | Long | |
| 23291C103 | 23291C103 | DMC Global Inc | 80000.0 | 1505600.0 | CORP | Long | |
| 108621103 | 108621103 | Bridgewater Bancshares Inc | 47500.0 | 642200.0 | CORP | Long | |
| 958892101 | 958892101 | Western New England Bancorp In | 67500.0 | 607500.0 | CORP | Long | |
| 000868109 | 000868109 | ACNB Corp | 51400.0 | 2300664.0 | CORP | Long | |
| 783859101 | 783859101 | S&T Bancorp Inc | 149601.0 | 4999665.42 | CORP | Long | |
| 032159105 | 032159105 | AMREP Corp | 52000.0 | 1142440.0 | CORP | Long | |
| 981419104 | 981419104 | World Acceptance Corp | 20100.0 | 2623653.0 | CORP | Long | |
| 029595105 | 029595105 | American Shared Hospital Servi | 8500.0 | 20224.9 | CORP | Long | |
| 814785309 | 814785309 | Security National Financial Co | 48672.0 | 438048.0 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp | 177800.0 | 6166104.0 | CORP | Long | |
| 800363103 | 800363103 | Sandy Spring Bancorp Inc | 96400.0 | 2625936.0 | CORP | Long | |
| 29667D104 | 29667D104 | ESSA Bancorp Inc | 44700.0 | 894894.0 | CORP | Long | |
| 45781M101 | 45781M101 | Innoviva Inc | 289190.0 | 4638607.6 | CORP | Long | |
| 095825105 | 095825105 | Blue Ridge Bankshares Inc | 34500.0 | 104535.0 | CORP | Long | |
| 909911109 | 909911109 | United Bancorp Inc/OH | 17000.0 | 216580.0 | CORP | Long | |
| 74386T105 | 74386T105 | Provident Financial Services I | 182731.0 | 3294639.93 | CORP | Long | |
| 33744V103 | 33744V103 | First US Bancshares Inc | 6468.0 | 68690.16 | CORP | Long | |
| 950810101 | 950810101 | WesBanco Inc | 134000.0 | 4203580.0 | CORP | Long | |
| 36237H101 | 36237H101 | G-III Apparel Group Ltd | 212500.0 | 7220750.0 | CORP | Long | |
| 928377100 | 928377100 | Vista Outdoor Inc | 252191.0 | 7457287.87 | CORP | Long | |
| 96758W101 | 96758W101 | WideOpenWest Inc | 100600.0 | 407430.0 | CORP | Long | |
| 808541106 | 808541106 | Mativ Holdings Inc | 165000.0 | 2526150.0 | CORP | Long | |
| 346232101 | 346232101 | Forestar Group Inc | 209800.0 | 6938086.0 | CORP | Long | |
| 50105F105 | 50105F105 | Kronos Worldwide Inc | 233600.0 | 2321984.0 | CORP | Long | |
| 31942S104 | 31942S104 | First Capital Inc | 15035.0 | 410305.15 | CORP | Long | |
| 71363P106 | 71363P106 | Perdoceo Education Corp | 352879.0 | 6196555.24 | CORP | Long | |
| 12479G101 | 12479G101 | CB Financial Services Inc | 20400.0 | 485928.0 | CORP | Long | |
| 74727A104 | 74727A104 | QCR Holdings Inc | 61000.0 | 3561790.0 | CORP | Long | |
| 874028103 | 874028103 | Taitron Components Inc | 10000.0 | 34900.0 | CORP | Long | |
| 714167103 | 714167103 | Perma-Pipe International Holdi | 14000.0 | 109060.0 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 34500.0 | 1066395.0 | CORP | Long | |
| 01748X102 | 01748X102 | Allegiant Travel Co | 85200.0 | 7038372.0 | CORP | Long | |
| 505336107 | 505336107 | La-Z-Boy Inc | 166000.0 | 6128720.0 | CORP | Long | |
| 911805307 | 911805307 | US Energy Corp | 27000.0 | 27000.0 | CORP | Long | |
| 496719105 | 496719105 | Kingstone Cos Inc | 36200.0 | 77106.0 | CORP | Long | |
| 205826209 | 205826209 | Comtech Telecommunications Cor | 91200.0 | 768816.0 | CORP | Long | |
| 828730200 | 828730200 | Simmons First National Corp | 103000.0 | 2043520.0 | CORP | Long | |
| 88830M102 | 88830M102 | Titan International Inc | 183500.0 | 2730480.0 | CORP | Long | |
| 084680107 | 084680107 | Berkshire Hills Bancorp Inc | 115000.0 | 2855450.0 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 17232.0 | 4166008.32 | CORP | Long | |
| 596304204 | 596304204 | Middlefield Banc Corp | 34000.0 | 1100580.0 | CORP | Long | |
| 139737100 | 139737100 | Capital Bancorp Inc | 76950.0 | 1862190.0 | CORP | Long | |
| 227483104 | 227483104 | Cross Country Healthcare Inc | 157500.0 | 3565800.0 | CORP | Long | |
| 886029206 | 886029206 | Thryv Holdings Inc | 148000.0 | 3011800.0 | CORP | Long | |
| 711040105 | 711040105 | Peoples Financial Services Cor | 22900.0 | 1115230.0 | CORP | Long | |
| 320734106 | 320734106 | First of Long Island Corp/The | 52900.0 | 700396.0 | CORP | Long | |
| 87484T108 | 87484T108 | Talos Energy Inc | 508400.0 | 7234532.0 | CORP | Long | |
| 781846308 | 781846308 | Rush Enterprises Inc | 23600.0 | 1250328.0 | CORP | Long | |
| 970646105 | 970646105 | Willis Lease Finance Corp | 35400.0 | 1730352.0 | CORP | Long | |
| 317585404 | 317585404 | Financial Institutions Inc | 50000.0 | 1065000.0 | CORP | Long | |
| 743868101 | 743868101 | Provident Financial Holdings I | 26600.0 | 335426.0 | CORP | Long | |
| 749660106 | 749660106 | RPC Inc | 812000.0 | 5911360.0 | CORP | Long | |
| 08160H101 | 08160H101 | Benchmark Electronics Inc | 24000.0 | 663360.0 | CORP | Long | |
| 08579X101 | 08579X101 | Berry Corp | 453400.0 | 3187402.0 | CORP | Long | |
| 51504L107 | 51504L107 | Landmark Bancorp Inc/Manhattan | 17707.0 | 343161.66 | CORP | Long | |
| 47580P103 | 47580P103 | JELD-WEN Holding Inc | 381200.0 | 7197056.0 | CORP | Long | |
| 847215100 | 847215100 | SpartanNash Co | 161946.0 | 3716660.7 | CORP | Long | |
| 911163103 | 911163103 | United Natural Foods Inc | 216000.0 | 3505680.0 | CORP | Long | |
| 52472M101 | 52472M101 | Legacy Housing Corp | 43331.0 | 1092807.82 | CORP | Long | |
| 320866106 | 320866106 | First Mid Bancshares Inc | 51500.0 | 1784990.0 | CORP | Long | |
| 78408D105 | 78408D105 | SB Financial Group Inc | 35490.0 | 540867.6 | CORP | Long | |
| 422819102 | 422819102 | Heidrick & Struggles Internati | 67500.0 | 1993275.0 | CORP | Long | |
| 192025104 | 192025104 | Codorus Valley Bancorp Inc | 56622.0 | 1455185.4 | CORP | Long | |
| 000000000 | 000000000 | Dorian LPG Ltd | 211300.0 | 9269731.0 | CORP | Long | |
| 027745108 | 027745108 | American National Bankshares I | 25000.0 | 1218750.0 | CORP | Long | |
| 69036R863 | 69036R863 | Overseas Shipholding Group Inc | 593300.0 | 3126691.0 | CORP | Long | |
| 87305R109 | 87305R109 | TTM Technologies Inc | 490653.0 | 7757223.93 | CORP | Long | |
| 06652N107 | 06652N107 | Bank7 Corp | 51500.0 | 1408525.0 | CORP | Long | |
| 18270P109 | 18270P109 | Clarus Corp | 114400.0 | 788788.0 | CORP | Long | |
| 40609P105 | 40609P105 | Hallador Energy Co | 255000.0 | 2254200.0 | CORP | Long | |
| 204157101 | 204157101 | Community West Bancshares | 57000.0 | 991230.0 | CORP | Long | |
| 75686R202 | 75686R202 | Red River Bancshares Inc | 200.0 | 11222.0 | CORP | Long | |
| 94188P101 | 94188P101 | Waterstone Financial Inc | 47000.0 | 667400.0 | CORP | Long | |
| 00773T101 | 00773T101 | AdvanSix Inc | 145700.0 | 4365172.0 | CORP | Long | |
| 83946P107 | 83946P107 | South Plains Financial Inc | 99700.0 | 2887312.0 | CORP | Long | |
| 866264203 | 866264203 | Summit State Bank | 21000.0 | 252000.0 | CORP | Long | |
| 000000000 | 000000000 | Caesarstone Ltd | 68500.0 | 256190.0 | CORP | Long | |
| 66611T108 | 66611T108 | Northfield Bancorp Inc | 97300.0 | 1224034.0 | CORP | Long | |
| 67109R109 | 67109R109 | OP Bancorp | 91900.0 | 1006305.0 | CORP | Long | |
| 09624H208 | 09624H208 | BlueLinx Holdings Inc | 45000.0 | 5098950.0 | CORP | Long | |
| 704699107 | 704699107 | Peapack-Gladstone Financial Co | 69894.0 | 2084239.08 | CORP | Long | |
| 29332G102 | 29332G102 | Enhabit Inc | 127800.0 | 1322730.0 | CORP | Long | |
| 760281204 | 760281204 | Republic Bancorp Inc/KY | 49362.0 | 2722807.92 | CORP | Long | |
| 05990K106 | 05990K106 | Banc of California Inc | 267463.0 | 3592028.09 | CORP | Long | |
| 91388P105 | 91388P105 | Universal Logistics Holdings I | 115189.0 | 3227595.78 | CORP | Long | |
| 483709101 | 483709101 | Kandi Technologies Group Inc | 113200.0 | 316960.0 | CORP | Long | |
| 74179A107 | 74179A107 | Princeton Bancorp Inc | 34480.0 | 1237832.0 | CORP | Long | |
| 204149108 | 204149108 | Community Trust Bancorp Inc | 60000.0 | 2631600.0 | CORP | Long | |
| 302578109 | 302578109 | FNCB Bancorp Inc | 185700.0 | 1260903.0 | CORP | Long | |
| 563771203 | 563771203 | Mannatech Inc | 8400.0 | 66024.0 | CORP | Long | |
| 36120Q101 | 36120Q101 | FVCBankcorp Inc | 42499.0 | 603485.8 | CORP | Long | |
| 132152109 | 132152109 | Cambridge Bancorp | 18000.0 | 1249200.0 | CORP | Long | |
| 00175J107 | 00175J107 | AMMO Inc | 424200.0 | 890820.0 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel Inc | 67267.0 | 4486708.9 | CORP | Long | |
| 886885102 | 886885102 | Tilly's Inc | 151600.0 | 1143064.0 | CORP | Long | |
| 420476103 | 420476103 | Hawthorn Bancshares Inc | 28404.0 | 720609.48 | CORP | Long | |
| 31931U102 | 31931U102 | First Bank/Hamilton NJ | 85230.0 | 1252881.0 | CORP | Long | |
| 91359V107 | 91359V107 | Universal Insurance Holdings I | 110117.0 | 1759669.66 | CORP | Long | |
| 693149106 | 693149106 | PAM Transportation Services In | 94220.0 | 1957891.6 | CORP | Long | |
| 831754106 | 831754106 | Smith & Wesson Brands Inc | 59400.0 | 805464.0 | CORP | Long | |
| 293668109 | 293668109 | Enterprise Bancorp Inc/MA | 39375.0 | 1270237.5 | CORP | Long | |
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| 59165J105 | 59165J105 | Metrocity Bankshares Inc | 9291.0 | 223169.82 | CORP | Long | |
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| 92764N102 | 92764N102 | Vir Biotechnology Inc | 295200.0 | 2969712.0 | CORP | Long | |
| 344437405 | 344437405 | FONAR Corp | 16500.0 | 322740.0 | CORP | Long | |
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| 29357K103 | 29357K103 | Enova International Inc | 102407.0 | 5669251.52 | CORP | Long | |
| 913837100 | 913837100 | Universal Stainless & Alloy Pr | 40000.0 | 803200.0 | CORP | Long | |
| 477143101 | 477143101 | JetBlue Airways Corp | 800000.0 | 4440000.0 | CORP | Long | |
| 68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 141400.0 | 1524292.0 | CORP | Long | |
| 88822Q103 | 88822Q103 | Tiptree Inc | 177200.0 | 3359712.0 | CORP | Long | |
| 000000000 | 000000000 | Safe Bulkers Inc | 542100.0 | 2130453.0 | CORP | Long | |
| 44952J104 | 44952J104 | Crescent Energy Co | 465155.0 | 6144697.55 | CORP | Long | |
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| 000000000 | 000000000 | Costamare Inc | 545400.0 | 5677614.0 | CORP | Long | |
| 56064Y100 | 56064Y100 | MainStreet Bancshares Inc | 36000.0 | 893160.0 | CORP | Long | |
| 18538R103 | 18538R103 | Clearwater Paper Corp | 91650.0 | 3310398.0 | CORP | Long | |
| 43940T109 | 43940T109 | Hope Bancorp Inc | 270800.0 | 3271264.0 | CORP | Long | |
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| 39037G109 | 39037G109 | Great Elm Group Inc | 4500.0 | 8730.0 | CORP | Long | |
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| 92242T101 | 92242T101 | V2X Inc | 35000.0 | 1625400.0 | CORP | Long | |
| 358435105 | 358435105 | Friedman Industries Inc | 11500.0 | 177790.0 | CORP | Long | |
| 00191G103 | 00191G103 | ARC Document Solutions Inc | 301700.0 | 989576.0 | CORP | Long | |
| 440407104 | 440407104 | Horizon Bancorp Inc/IN | 127667.0 | 1826914.77 | CORP | Long | |
| 146103106 | 146103106 | Carter Bankshares Inc | 110885.0 | 1659948.45 | CORP | Long | |
| 981475106 | 981475106 | World Kinect Corp | 210600.0 | 4797468.0 | CORP | Long | |
| 69291A100 | 69291A100 | PHX Minerals Inc | 63800.0 | 205436.0 | CORP | Long | |
| 209034107 | 209034107 | Consolidated Communications Ho | 299000.0 | 1300650.0 | CORP | Long | |
| 30257X104 | 30257X104 | FB Financial Corp | 136600.0 | 5443510.0 | CORP | Long | |
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| 860372101 | 860372101 | Stewart Information Services C | 103814.0 | 6099072.5 | CORP | Long | |
| 313148306 | 313148306 | Farmer Mac | 26600.0 | 5086452.0 | CORP | Long | |
| 92335C106 | 92335C106 | Vera Bradley Inc | 55600.0 | 428120.0 | CORP | Long | |
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| 124411109 | 124411109 | Byline Bancorp Inc | 120800.0 | 2846048.0 | CORP | Long | |
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| 247368103 | 247368103 | Delta Apparel Inc | 42100.0 | 300173.0 | CORP | Long | |
| 598511103 | 598511103 | MidWestOne Financial Group Inc | 59260.0 | 1594686.6 | CORP | Long | |
| 76525P100 | 76525P100 | Richmond Mutual BanCorp Inc | 25000.0 | 287750.0 | CORP | Long | |
| 75970E107 | 75970E107 | Renasant Corp | 219780.0 | 7402190.4 | CORP | Long | |
| 855668109 | 855668109 | LS Starrett Co/The | 14232.0 | 172207.2 | CORP | Long | |
| 88337F105 | 88337F105 | ODP Corp/The | 174000.0 | 9796200.0 | CORP | Long | |
| 000000000 | 000000000 | Eagle Bulk Shipping Inc | 68600.0 | 3800440.0 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes Inc | 88200.0 | 12148668.0 | CORP | Long | |
| 51819L107 | 51819L107 | Latham Group Inc | 325000.0 | 854750.0 | CORP | Long | |
| 843380106 | 843380106 | Southern Missouri Bancorp Inc | 11000.0 | 587290.0 | CORP | Long | |
| 690732102 | 690732102 | Owens & Minor Inc | 253600.0 | 4886872.0 | CORP | Long | |
| 664121100 | 664121100 | Northeast Community Bancorp In | 53139.0 | 942685.86 | CORP | Long | |
| 38500T200 | 38500T200 | Gran Tierra Energy Inc | 75000.0 | 423000.0 | CORP | Long | |
| 967590209 | 967590209 | WidePoint Corp | 11000.0 | 25520.0 | CORP | Long | |
| 12520L109 | 12520L109 | CF Bankshares Inc | 19000.0 | 373730.0 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 19100.0 | 1140270.0 | CORP | Long | |
| 000000000 | 000000000 | Ardmore Shipping Corp | 216400.0 | 3049076.0 | CORP | Long | |
| 231082801 | 231082801 | Cumulus Media Inc | 43700.0 | 232484.0 | CORP | Long | |
| 48716P108 | 48716P108 | Kearny Financial Corp/MD | 181462.0 | 1627714.14 | CORP | Long | |
| 129500104 | 129500104 | Caleres Inc | 25000.0 | 768250.0 | CORP | Long | |
| 371532102 | 371532102 | Genesco Inc | 45000.0 | 1584450.0 | CORP | Long | |
| 248019101 | 248019101 | Deluxe Corp | 187000.0 | 4011150.0 | CORP | Long | |
| 156492100 | 156492100 | Century Casinos Inc | 67400.0 | 328912.0 | CORP | Long | |
| 86606G101 | 86606G101 | Summit Financial Group Inc | 65515.0 | 2010655.35 | CORP | Long | |
| 174615104 | 174615104 | Citizens Financial Services In | 2424.0 | 156881.28 | CORP | Long | |
| 00922R105 | 00922R105 | Air Transport Services Group I | 197500.0 | 3477975.0 | CORP | Long | |
| 88422P109 | 88422P109 | Third Coast Bancshares Inc | 58000.0 | 1152460.0 | CORP | Long | |
| 447324104 | 447324104 | Hurco Cos Inc | 19560.0 | 421126.8 | CORP | Long | |
| 000000000 | 000000000 | Resolute Forest Products Inc | 335500.0 | 97295.0 | CORP | Long | |
| 18452B209 | 18452B209 | Cleanspark Inc | 275000.0 | 3033250.0 | CORP | Long | |
| 000000000 | 000000000 | Caledonia Mining Corp PLC | 9200.0 | 112240.0 | CORP | Long | |
| 88145X108 | 88145X108 | Territorial Bancorp Inc | 30000.0 | 334500.0 | CORP | Long | |
| 066849100 | 066849100 | Bar Harbor Bankshares | 50966.0 | 1496361.76 | CORP | Long | |
| 382140879 | 382140879 | Good Times Restaurants Inc | 106000.0 | 269240.0 | CORP | Long | |
| 913915104 | 913915104 | Universal Technical Institute | 221400.0 | 2771928.0 | CORP | Long | |
| 842873101 | 842873101 | Southern First Bancshares Inc | 27038.0 | 1003109.8 | CORP | Long | |
| 84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings | 76300.0 | 325038.0 | CORP | Long | |
| 75134P600 | 75134P600 | Ramaco Resources Inc | 91400.0 | 1570252.0 | CORP | Long | |
| 42727J102 | 42727J102 | Heritage Insurance Holdings In | 97100.0 | 633092.0 | CORP | Long | |
| 98985Y108 | 98985Y108 | Zymeworks Inc | 406900.0 | 4227691.0 | CORP | Long | |
| 89785X101 | 89785X101 | TrueBlue Inc | 79550.0 | 1220297.0 | CORP | Long | |
| 92915B106 | 92915B106 | Voyager Therapeutics Inc | 138000.0 | 1164720.0 | CORP | Long | |
| 268603107 | 268603107 | El Pollo Loco Holdings Inc | 158300.0 | 1396206.0 | CORP | Long | |
| 055298103 | 055298103 | BCB Bancorp Inc | 60400.0 | 776140.0 | CORP | Long | |
| 000000000 | 000000000 | SFL Corp Ltd | 811000.0 | 9148080.0 | CORP | Long | |
| 30263Y104 | 30263Y104 | FS Bancorp Inc | 39000.0 | 1441440.0 | CORP | Long | |
| 344849104 | 344849104 | Foot Locker Inc | 255000.0 | 7943250.0 | CORP | Long | |
| 683712103 | 683712103 | Opendoor Technologies Inc | 2100000.0 | 9408000.0 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal Inc | 146992.0 | 8962102.24 | CORP | Long | |
| 206704108 | 206704108 | Concrete Pumping Holdings Inc | 313000.0 | 2566600.0 | CORP | Long | |
| 000000000 | 000000000 | Liberty Latin America Ltd | 180000.0 | 1315800.0 | CORP | Long | |
| 155685100 | 155685100 | Central Valley Community Banco | 55000.0 | 1229250.0 | CORP | Long | |
| 068221100 | 068221100 | Barnwell Industries Inc | 15500.0 | 37665.0 | CORP | Long | |
| 168615102 | 168615102 | Chico's FAS Inc | 581000.0 | 4403980.0 | CORP | Long | |
| 08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 113700.0 | 720858.0 | CORP | Long | |
| 683797104 | 683797104 | Oppenheimer Holdings Inc | 54493.0 | 2251650.76 | CORP | Long | |
| 02875D109 | 02875D109 | American Outdoor Brands Inc | 49500.0 | 415800.0 | CORP | Long | |
| 070203104 | 070203104 | Bassett Furniture Industries I | 21900.0 | 363540.0 | CORP | Long | |
| 02913V103 | 02913V103 | American Public Education Inc | 61100.0 | 589615.0 | CORP | Long | |
| 806882106 | 806882106 | Schnitzer Steel Industries Inc | 124900.0 | 3766984.0 | CORP | Long | |
| 962149100 | 962149100 | Weyco Group Inc | 31500.0 | 987840.0 | CORP | Long | |
| 338517105 | 338517105 | Flanigan's Enterprises Inc | 14000.0 | 360080.0 | CORP | Long | |
| 678026105 | 678026105 | Oil States International Inc | 319400.0 | 2168726.0 | CORP | Long | |
| 034164103 | 034164103 | Andersons Inc/The | 160438.0 | 9231602.52 | CORP | Long | |
| 470299108 | 470299108 | Bank of the James Financial Gr | 13000.0 | 156390.0 | CORP | Long | |
| 90346E103 | 90346E103 | US Silica Holdings Inc | 360000.0 | 4071600.0 | CORP | Long | |
| 563571405 | 563571405 | Manitowoc Co Inc/The | 146550.0 | 2445919.5 | CORP | Long | |
| 927107409 | 927107409 | Village Super Market Inc | 50750.0 | 1331172.5 | CORP | Long | |
| 675234108 | 675234108 | OceanFirst Financial Corp | 215123.0 | 3734535.28 | CORP | Long | |
| 578605107 | 578605107 | Mayville Engineering Co Inc | 97810.0 | 1410420.2 | CORP | Long | |
| 76122Q105 | 76122Q105 | Resources Connection Inc | 120000.0 | 1700400.0 | CORP | Long | |
| 000000000 | 000000000 | GigaCloud Technology Inc | 178700.0 | 3269316.5 | CORP | Long | |
| 022671101 | 022671101 | Amalgamated Financial Corp | 129930.0 | 3500314.2 | CORP | Long | |
| 419596101 | 419596101 | Haverty Furniture Cos Inc | 82400.0 | 2925200.0 | CORP | Long | |
| 898349204 | 898349204 | TrustCo Bank Corp NY | 46680.0 | 1449414.0 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 531600.0 | 7766676.0 | CORP | Long | |
| 250565108 | 250565108 | Designer Brands Inc | 215000.0 | 1902750.0 | CORP | Long | |
| 50181P100 | 50181P100 | LCNB Corp | 58600.0 | 924122.0 | CORP | Long | |
| 638842302 | 638842302 | Natural Alternatives Internati | 18100.0 | 116202.0 | CORP | Long | |
| 14986C102 | 14986C102 | CBAK Energy Technology Inc | 360000.0 | 378000.0 | CORP | Long | |
| 000000000 | 000000000 | DREY INST PREF GOV MM-M | 15341499.42 | 15341499.42 | RF | Long | |
| 667340103 | 667340103 | Northwest Bancshares Inc | 413200.0 | 5156736.0 | CORP | Long | |
| 63888U108 | 63888U108 | Natural Grocers by Vitamin Cot | 81100.0 | 1297600.0 | CORP | Long | |
| 31813A109 | 31813A109 | Finwise Bancorp | 30700.0 | 439317.0 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 206050.0 | 6463788.5 | CORP | Long | |
| 439038100 | 439038100 | Hooker Furnishings Corp | 51000.0 | 1330080.0 | CORP | Long | |
| 292554102 | 292554102 | Encore Capital Group Inc | 97600.0 | 4953200.0 | CORP | Long | |
| 825107105 | 825107105 | Shore Bancshares Inc | 117844.0 | 1679277.0 | CORP | Long | |
| 868358102 | 868358102 | Superior Group of Cos Inc | 38000.0 | 513000.0 | CORP | Long | |
| 336901103 | 336901103 | 1st Source Corp | 85000.0 | 4670750.0 | CORP | Long | |
| 23204G100 | 23204G100 | Customers Bancorp Inc | 79591.0 | 4586033.42 | CORP | Long | |
| 19623P101 | 19623P101 | Colony Bankcorp Inc | 50010.0 | 665133.0 | CORP | Long | |
| 41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 147400.0 | 1765852.0 | CORP | Long | |
| 762093102 | 762093102 | Rhinebeck Bancorp Inc | 30000.0 | 241500.0 | CORP | Long | |
| 915271100 | 915271100 | Univest Financial Corp | 133179.0 | 2933933.37 | CORP | Long | |
| 79546E104 | 79546E104 | Sally Beauty Holdings Inc | 327448.0 | 4348509.44 | CORP | Long | |
| 461804106 | 461804106 | Investors Title Co | 5494.0 | 890797.16 | CORP | Long | |
| 56155L108 | 56155L108 | Mammoth Energy Services Inc | 185000.0 | 825100.0 | CORP | Long | |
| 339382103 | 339382103 | Flexsteel Industries Inc | 20159.0 | 379997.15 | CORP | Long | |
| 14057J101 | 14057J101 | Capitol Federal Financial Inc | 325000.0 | 2096250.0 | CORP | Long | |
| 277461406 | 277461406 | Eastman Kodak Co | 253000.0 | 986700.0 | CORP | Long | |
| 07556Q881 | 07556Q881 | Beazer Homes USA Inc | 147500.0 | 4984025.0 | CORP | Long | |
| 33751L105 | 33751L105 | First Western Financial Inc | 36800.0 | 729744.0 | CORP | Long | |
| 319390100 | 319390100 | First Business Financial Servi | 45400.0 | 1820540.0 | CORP | Long | |
| 69526K105 | 69526K105 | Pactiv Evergreen Inc | 712643.0 | 9770335.53 | CORP | Long | |
| 14216R101 | 14216R101 | Carisma Therapeutics Inc | 154900.0 | 453857.0 | CORP | Long | |
| 538142308 | 538142308 | Live Ventures Inc | 15550.0 | 394970.0 | CORP | Long | |
| 566330106 | 566330106 | Marcus Corp/The | 193000.0 | 2813940.0 | CORP | Long | |
| 024061103 | 024061103 | American Axle & Manufacturing | 614996.0 | 5418114.76 | CORP | Long | |
| 320557101 | 320557101 | First Internet Bancorp | 25000.0 | 604750.0 | CORP | Long | |
| 05350V106 | 05350V106 | Avanos Medical Inc | 158417.0 | 3553293.31 | CORP | Long | |
| 425885100 | 425885100 | Hennessy Advisors Inc | 7000.0 | 46970.0 | CORP | Long | |
| 46121Y201 | 46121Y201 | Intrepid Potash Inc | 59856.0 | 1429959.84 | CORP | Long | |
| 55328R109 | 55328R109 | Tingo Group Inc | 250000.0 | 42500.0 | CORP | Long | |
| 000000000 | 000000000 | SiriusPoint Ltd | 647100.0 | 7506360.0 | CORP | Long | |
| 78501P203 | 78501P203 | SWK Holdings Corp | 58405.0 | 1023839.65 | CORP | Long | |
| 11373M107 | 11373M107 | Brookline Bancorp Inc | 250000.0 | 2727500.0 | CORP | Long | |
| 892231101 | 892231101 | Townsquare Media Inc | 129900.0 | 1371744.0 | CORP | Long | |
| 74167B109 | 74167B109 | Primis Financial Corp | 31600.0 | 400056.0 | CORP | Long | |
| 000000000 | 000000000 | Golden Ocean Group Ltd | 738400.0 | 7206784.0 | CORP | Long | |
| 14167R100 | 14167R100 | CareCloud Inc | 29200.0 | 44384.0 | CORP | Long | |
| 67577R102 | 67577R102 | Ocuphire Pharma Inc | 40000.0 | 120400.0 | CORP | Long | |
| 918905209 | 918905209 | Valhi Inc | 96527.0 | 1466245.13 | CORP | Long | |
| 228309100 | 228309100 | Crown Crafts Inc | 75850.0 | 376216.0 | CORP | Long | |
| 20854L108 | 20854L108 | CONSOL Energy Inc | 36400.0 | 3659292.0 | CORP | Long | |
| 20786W107 | 20786W107 | ConnectOne Bancorp Inc | 105846.0 | 2424931.86 | CORP | Long | |
| 677719106 | 677719106 | Ohio Valley Banc Corp | 15700.0 | 361100.0 | CORP | Long | |
| 675746606 | 675746606 | Ocwen Financial Corp | 42501.0 | 1307330.76 | CORP | Long | |
| 680194107 | 680194107 | Old Point Financial Corp | 17300.0 | 306729.0 | CORP | Long | |
| 747301109 | 747301109 | Quad/Graphics Inc | 281500.0 | 1525730.0 | CORP | Long | |
| 050473107 | 050473107 | Auburn National BanCorp Inc | 12000.0 | 255360.0 | CORP | Long | |
| 390905107 | 390905107 | Great Southern Bancorp Inc | 10000.0 | 593500.0 | CORP | Long | |
| 000000000 | 000000000 | Genco Shipping & Trading Ltd | 230900.0 | 3830631.0 | CORP | Long | |
| 866683105 | 866683105 | Sun Country Airlines Holdings | 148800.0 | 2340624.0 | CORP | Long | |
| 587376104 | 587376104 | Mercantile Bank Corp | 47300.0 | 1909974.0 | CORP | Long | |
| 47012E403 | 47012E403 | JAKKS Pacific Inc | 62300.0 | 2214765.0 | CORP | Long | |
| 75025X100 | 75025X100 | Radiant Logistics Inc | 175000.0 | 1162000.0 | CORP | Long | |
| 763165107 | 763165107 | Richardson Electronics Ltd/Uni | 15000.0 | 200250.0 | CORP | Long | |
| 006351308 | 006351308 | Adams Resources & Energy Inc | 20500.0 | 536690.0 | CORP | Long | |
| 75902K106 | 75902K106 | Regional Management Corp | 56100.0 | 1406988.0 | CORP | Long | |
| 829242106 | 829242106 | Sinclair Inc | 182000.0 | 2371460.0 | CORP | Long | |
| 75282U104 | 75282U104 | Ranger Energy Services Inc | 113850.0 | 1164685.5 | CORP | Long | |
| 83190L208 | 83190L208 | SmartFinancial Inc | 56500.0 | 1383685.0 | CORP | Long | |
| 440327104 | 440327104 | Horace Mann Educators Corp | 106200.0 | 3472740.0 | CORP | Long | |
| 156431108 | 156431108 | Century Aluminum Co | 322300.0 | 3912722.0 | CORP | Long | |
| 638517102 | 638517102 | National Western Life Group In | 9278.0 | 4481459.56 | CORP | Long | |
| 257701201 | 257701201 | Donegal Group Inc | 123000.0 | 1720770.0 | CORP | Long | |
| 36472T109 | 36472T109 | Gannett Co Inc | 672700.0 | 1547210.0 | CORP | Long | |
| 743713109 | 743713109 | Proto Labs Inc | 54800.0 | 2135008.0 | CORP | Long | |
| 276317104 | 276317104 | Eastern Co/The | 19601.0 | 431222.0 | CORP | Long | |
| 843878307 | 843878307 | Southern States Bancshares Inc | 35000.0 | 1024800.0 | CORP | Long | |
| 000000000 | 000000000 | Tronox Holdings PLC | 673000.0 | 9529680.0 | CORP | Long | |
| 577128101 | 577128101 | Matthews International Corp | 109000.0 | 3994850.0 | CORP | Long | |
| 88830R101 | 88830R101 | Titan Machinery Inc | 85100.0 | 2457688.0 | CORP | Long | |
| 00081T108 | 00081T108 | ACCO Brands Corp | 481300.0 | 2926304.0 | CORP | Long | |
| 278768106 | 278768106 | EchoStar Corp | 335930.0 | 5566360.1 | CORP | Long | |
| 10948C107 | 10948C107 | BrightView Holdings Inc | 454500.0 | 3826890.0 | CORP | Long | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | 195500.0 | 6439770.0 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | 75500.0 | 2409960.0 | CORP | Long | |
| 335834107 | 335834107 | First Northwest Bancorp | 30287.0 | 482774.78 | CORP | Long | |
| 74347M108 | 74347M108 | ProPetro Holding Corp | 480000.0 | 4022400.0 | CORP | Long | |
| 40417F109 | 40417F109 | HF Foods Group Inc | 13826.0 | 73830.84 | CORP | Long | |
| 591774104 | 591774104 | Metropolitan Bank Holding Corp | 21400.0 | 1185132.0 | CORP | Long | |
| 437872104 | 437872104 | HomeTrust Bancshares Inc | 44100.0 | 1187172.0 | CORP | Long | |
| 896095106 | 896095106 | TriCo Bancshares | 15900.0 | 683223.0 | CORP | Long | |
| 24665A103 | 24665A103 | Delek US Holdings Inc | 332000.0 | 8565600.0 | CORP | Long | |
| 68621T102 | 68621T102 | Origin Bancorp Inc | 92522.0 | 3291007.54 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings Inc | 146900.0 | 4359992.0 | CORP | Long | |
| 74052F108 | 74052F108 | Premier Financial Corp | 95300.0 | 2296730.0 | CORP | Long | |
| 000000000 | 000000000 | Fresh Del Monte Produce Inc | 226477.0 | 5945021.25 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co | 52000.0 | 4587440.0 | CORP | Long | |
| 769397100 | 769397100 | Riverview Bancorp Inc | 119500.0 | 764800.0 | CORP | Long | |
| 811292200 | 811292200 | SCYNEXIS Inc | 91900.0 | 204937.0 | CORP | Long | |
| 00109K105 | 00109K105 | AFC Gamma Inc | 65800.0 | 791574.0 | CORP | Long | |
| 51509F105 | 51509F105 | Lands' End Inc | 25100.0 | 239956.0 | CORP | Long | |
| 00791N102 | 00791N102 | Advantage Solutions Inc | 1350000.0 | 4887000.0 | CORP | Long | |
| 761624105 | 761624105 | REX American Resources Corp | 90900.0 | 4299570.0 | CORP | Long | |
| 629579103 | 629579103 | NACCO Industries Inc | 41945.0 | 1530992.5 | CORP | Long | |
| 589400100 | 589400100 | Mercury General Corp | 144500.0 | 5391295.0 | CORP | Long | |
| 923451108 | 923451108 | Veritex Holdings Inc | 102380.0 | 2382382.6 | CORP | Long | |
| 740444104 | 740444104 | Preformed Line Products Co | 11100.0 | 1485846.0 | CORP | Long | |
| 03074A102 | 03074A102 | AmeriServ Financial Inc | 118000.0 | 381730.0 | CORP | Long | |
| 55933J203 | 55933J203 | Magnachip Semiconductor Corp | 130000.0 | 975000.0 | CORP | Long | |
| 00246W103 | 00246W103 | AXT Inc | 125000.0 | 300000.0 | CORP | Long | |
| 68280L101 | 68280L101 | OneWater Marine Inc | 55000.0 | 1858450.0 | CORP | Long | |
| 70336F203 | 70336F203 | Patriot National Bancorp Inc | 18500.0 | 70855.0 | CORP | Long | |
| 030506109 | 030506109 | American Woodmark Corp | 93400.0 | 8672190.0 | CORP | Long | |
| 92262D101 | 92262D101 | Velocity Financial Inc | 156650.0 | 2697513.0 | CORP | Long | |
| 318916103 | 318916103 | First Bancshares Inc/The | 79400.0 | 2328802.0 | CORP | Long | |
| 12326C105 | 12326C105 | Business First Bancshares Inc | 65000.0 | 1602250.0 | CORP | Long | |
| 12466Q104 | 12466Q104 | C&F Financial Corp | 13600.0 | 927384.0 | CORP | Long | |
| 904677200 | 904677200 | Unifi Inc | 54273.0 | 361458.18 | CORP | Long | |
| 096308101 | 096308101 | Bluegreen Vacations Holding Co | 61551.0 | 4623711.12 | CORP | Long | |
| 25065K104 | 25065K104 | Destination XL Group Inc | 169544.0 | 745993.6 | CORP | Long | |
| 597742105 | 597742105 | Midland States Bancorp Inc | 113700.0 | 3133572.0 | CORP | Long | |
| 174903104 | 174903104 | Citizens Community Bancorp Inc | 52500.0 | 614775.0 | CORP | Long | |
| 170386106 | 170386106 | ChoiceOne Financial Services I | 28500.0 | 835050.0 | CORP | Long | |
| 139674105 | 139674105 | Capital City Bank Group Inc | 37172.0 | 1093971.96 | CORP | Long | |
| 879433829 | 879433829 | Telephone and Data Systems Inc | 380800.0 | 6987680.0 | CORP | Long | |
| 25432X102 | 25432X102 | Dime Community Bancshares Inc | 105112.0 | 2830666.16 | CORP | Long | |
| 05343P109 | 05343P109 | Avalon Holdings Corp | 16900.0 | 40391.0 | CORP | Long | |
| 680277100 | 680277100 | Old Second Bancorp Inc | 97303.0 | 1502358.32 | CORP | Long | |
| 393657101 | 393657101 | Greenbrier Cos Inc/The | 151500.0 | 6693270.0 | CORP | Long | |
| 83191H107 | 83191H107 | Smart Sand Inc | 195200.0 | 376736.0 | CORP | Long | |
| 700666100 | 700666100 | Park-Ohio Holdings Corp | 5100.0 | 137496.0 | CORP | Long | |
| 320218100 | 320218100 | First Financial Corp/IN | 39362.0 | 1693746.86 | CORP | Long | |
| 938824109 | 938824109 | WaFd Inc | 200000.0 | 6592000.0 | CORP | Long | |
| 442487401 | 442487401 | Hovnanian Enterprises Inc | 23500.0 | 3657070.0 | CORP | Long | |
| 65158N102 | 65158N102 | Newmark Group Inc | 705000.0 | 7726800.0 | CORP | Long | |
| 03957W106 | 03957W106 | Archrock Inc | 517346.0 | 7967128.4 | CORP | Long | |
| 000000000 | 000000000 | James River Group Holdings Ltd | 125000.0 | 1155000.0 | CORP | Long | |
| 319829107 | 319829107 | First Commonwealth Financial C | 273800.0 | 4227472.0 | CORP | Long | |
| 293712105 | 293712105 | Enterprise Financial Services | 110400.0 | 4929360.0 | CORP | Long | |
| 887399103 | 887399103 | TimkenSteel Corp | 259000.0 | 6073550.0 | CORP | Long | |
| 817070501 | 817070501 | Seneca Foods Corp | 28900.0 | 1515516.0 | CORP | Long | |
| 402635502 | 402635502 | Gulfport Energy Corp | 44600.0 | 5940720.0 | CORP | Long | |
| 911684108 | 911684108 | United States Cellular Corp | 125400.0 | 5209116.0 | CORP | Long | |
| 59540G107 | 59540G107 | Mid Penn Bancorp Inc | 26603.0 | 645920.84 | CORP | Long | |
| 32106V107 | 32106V107 | First National Corp/VA | 33800.0 | 735150.0 | CORP | Long | |
| 000000000 | 000000000 | COMM SYS/PINEAPPLE HLDGS CVR | 5000.0 | 3300.0 | CORP | Long | |
| 75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 457800.0 | 3712758.0 | CORP | Long | |
| 416196202 | 416196202 | Harte Hanks Inc | 7700.0 | 52283.0 | CORP | Long | |
| 410495204 | 410495204 | Hanmi Financial Corp | 73100.0 | 1418140.0 | CORP | Long | |
| 824889109 | 824889109 | Shoe Carnival Inc | 99500.0 | 3005895.0 | CORP | Long | |
| 91705J204 | 91705J204 | Urban One Inc | 151800.0 | 535854.0 | CORP | Long | |
| 53222Q103 | 53222Q103 | Lifetime Brands Inc | 72650.0 | 487481.5 | CORP | Long | |
| 75524W108 | 75524W108 | RE/MAX Holdings Inc | 91400.0 | 1218362.0 | CORP | Long | |
| 00653Q102 | 00653Q102 | AdaptHealth Corp | 505000.0 | 3681450.0 | CORP | Long | |
| 483548103 | 483548103 | Kaman Corp | 33300.0 | 797535.0 | CORP | Long | |
| 03212B103 | 03212B103 | Amplify Energy Corp | 174600.0 | 1035378.0 | CORP | Long | |
| 588056101 | 588056101 | Mercer International Inc | 276150.0 | 2617902.0 | CORP | Long | |
| 57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 51600.0 | 1168224.0 | CORP | Long | |
| 55826T102 | 55826T102 | Sphere Entertainment Co | 170000.0 | 5773200.0 | CORP | Long | |
| 202608105 | 202608105 | Commercial Vehicle Group Inc | 93600.0 | 656136.0 | CORP | Long | |
| 46134L105 | 46134L105 | Investar Holding Corp | 43000.0 | 641130.0 | CORP | Long | |
| 428567101 | 428567101 | Hibbett Inc | 60900.0 | 4386018.0 | CORP | Long | |
| 708430103 | 708430103 | Penns Woods Bancorp Inc | 33229.0 | 747984.79 | CORP | Long | |
| 58958P104 | 58958P104 | Meridian Corp | 43800.0 | 608820.0 | CORP | Long | |
| 863111100 | 863111100 | Strattec Security Corp | 12012.0 | 301621.32 | CORP | Long | |
| 29788T103 | 29788T103 | E2open Parent Holdings Inc | 769600.0 | 3378544.0 | CORP | Long | |
| 74930B105 | 74930B105 | RBB Bancorp | 65883.0 | 1254412.32 | CORP | Long | |
| 64115T104 | 64115T104 | NetScout Systems Inc | 202400.0 | 4442680.0 | CORP | Long | |
| 42234Q102 | 42234Q102 | Heartland Financial USA Inc | 119700.0 | 4501917.0 | CORP | Long | |
| 58844R108 | 58844R108 | Merchants Bancorp/IN | 167211.0 | 7119844.38 | CORP | Long | |
| 629337106 | 629337106 | NN Inc | 137500.0 | 550000.0 | CORP | Long | |
| 86722A103 | 86722A103 | SunCoke Energy Inc | 497700.0 | 5345298.0 | CORP | Long | |
| 488152208 | 488152208 | Kelly Services Inc | 139383.0 | 3013460.46 | CORP | Long | |
| 210751103 | 210751103 | Container Store Group Inc/The | 54650.0 | 124602.0 | CORP | Long | |
| 69320M109 | 69320M109 | PCB Bancorp | 58600.0 | 1079998.0 | CORP | Long | |
| 516806205 | 516806205 | Vital Energy Inc | 79500.0 | 3616455.0 | CORP | Long | |
| 901109108 | 901109108 | Tutor Perini Corp | 225000.0 | 2047500.0 | CORP | Long | |
| 53263P105 | 53263P105 | Limbach Holdings Inc | 3000.0 | 136410.0 | CORP | Long | |
| 06654A103 | 06654A103 | Bankwell Financial Group Inc | 15000.0 | 452700.0 | CORP | Long | |
| 39304D102 | 39304D102 | Green Dot Corp | 115000.0 | 1138500.0 | CORP | Long | |
| 06652V208 | 06652V208 | Banner Corp | 111127.0 | 5951962.12 | CORP | Long | |
| 05508R106 | 05508R106 | B&G Foods Inc | 217000.0 | 2278500.0 | CORP | Long | |
| 22284P105 | 22284P105 | Covenant Logistics Group Inc | 85400.0 | 3931816.0 | CORP | Long | |
| 40424G108 | 40424G108 | HMN Financial Inc | 31800.0 | 731400.0 | CORP | Long | |
| 149205106 | 149205106 | Cato Corp/The | 63700.0 | 454818.0 | CORP | Long | |
| 59100U108 | 59100U108 | Pathward Financial Inc | 72281.0 | 3825833.33 | CORP | Long | |
| 36116M106 | 36116M106 | FutureFuel Corp | 290300.0 | 1765024.0 | CORP | Long | |
| 29911Q208 | 29911Q208 | Evans Bancorp Inc | 8000.0 | 252240.0 | CORP | Long | |
| 00181T107 | 00181T107 | A-Mark Precious Metals Inc | 40558.0 | 1226879.5 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 69500.0 | 8354595.0 | CORP | Long | |
| 17878Y207 | 17878Y207 | Civeo Corp | 77255.0 | 1765276.75 | CORP | Long | |
| 671807105 | 671807105 | Oak Valley Bancorp | 40000.0 | 1198000.0 | CORP | Long | |
| 26942G100 | 26942G100 | Eagle Bancorp Montana Inc | 21000.0 | 331590.0 | CORP | Long | |
| 023139884 | 023139884 | Ambac Financial Group Inc | 250000.0 | 4120000.0 | CORP | Long | |
| 666762109 | 666762109 | Northrim BanCorp Inc | 30800.0 | 1762068.0 | CORP | Long | |
| 921659108 | 921659108 | Vanda Pharmaceuticals Inc | 175100.0 | 738922.0 | CORP | Long | |
| 16936R105 | 16936R105 | China Automotive Systems Inc | 146350.0 | 472710.5 | CORP | Long | |
| 913290102 | 913290102 | Unity Bancorp Inc | 43867.0 | 1298024.53 | CORP | Long | |
| 85569C107 | 85569C107 | StarTek Inc | 174900.0 | 771309.0 | CORP | Long | |
| 905400107 | 905400107 | Union Bankshares Inc/Morrisvil | 139.0 | 4260.35 | CORP | Long | |
| 23753F107 | 23753F107 | Daseke Inc | 43000.0 | 348300.0 | CORP | Long | |
| 62548M100 | 62548M100 | Multiplan Corp | 3195200.0 | 4601088.0 | CORP | Long | |
| 126128107 | 126128107 | CNB Financial Corp/PA | 64300.0 | 1452537.0 | CORP | Long | |
| 75508B104 | 75508B104 | Rayonier Advanced Materials In | 96091.0 | 389168.55 | CORP | Long | |
| 989817101 | 989817101 | Zumiez Inc | 104800.0 | 2131632.0 | CORP | Long | |
| 75321W103 | 75321W103 | Ranpak Holdings Corp | 248000.0 | 1443360.0 | CORP | Long | |
| 294375209 | 294375209 | Epsilon Energy Ltd | 90000.0 | 457200.0 | CORP | Long | |
| 511637100 | 511637100 | Lakeland Bancorp Inc | 140654.0 | 2080272.66 | CORP | Long | |
| 84470P109 | 84470P109 | Southside Bancshares Inc | 10000.0 | 313200.0 | CORP | Long | |
| 164024101 | 164024101 | Chemung Financial Corp | 19500.0 | 971100.0 | CORP | Long | |
| 51509P103 | 51509P103 | Landsea Homes Corp | 207529.0 | 2726931.06 | CORP | Long | |
| 52603B107 | 52603B107 | LendingTree Inc | 15000.0 | 454800.0 | CORP | Long | |
| 154760409 | 154760409 | Central Pacific Financial Corp | 67000.0 | 1318560.0 | CORP | Long | |
| 11040G103 | 11040G103 | Bristow Group Inc | 111033.0 | 3138902.91 | CORP | Long | |
| 887098101 | 887098101 | Timberland Bancorp Inc/WA | 47900.0 | 1506934.0 | CORP | Long |