Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 75134P303 | 75134P303 | Ramaco Resources Inc | 91400.0 | 805234.0 | CORP | Long | |
| 154760409 | 154760409 | Central Pacific Financial Corp | 76000.0 | 1360400.0 | CORP | Long | |
| 000000000 | 000000000 | Safe Bulkers Inc | 542100.0 | 2000349.0 | CORP | Long | |
| 905400107 | 905400107 | Union Bankshares Inc/Morrisvil | 139.0 | 3073.29 | CORP | Long | |
| 75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 553600.0 | 2923008.0 | CORP | Long | |
| 030371108 | 030371108 | American Vanguard Corp | 145000.0 | 3172600.0 | CORP | Long | |
| 000000000 | 000000000 | Scorpio Tankers Inc | 123467.0 | 6952426.77 | CORP | Long | |
| 67103X102 | 67103X102 | OFG Bancorp | 120000.0 | 2992800.0 | CORP | Long | |
| 892231101 | 892231101 | Townsquare Media Inc | 129900.0 | 1039200.0 | CORP | Long | |
| 292554102 | 292554102 | Encore Capital Group Inc | 97600.0 | 4923920.0 | CORP | Long | |
| 75901B107 | 75901B107 | REGENXBIO Inc | 84900.0 | 1605459.0 | CORP | Long | |
| 711040105 | 711040105 | Peoples Financial Services Cor | 22900.0 | 992715.0 | CORP | Long | |
| 26200X100 | 26200X100 | Dreyfus Institutional Preferred Government Money Market Fund | 15787950.89 | 15787950.89 | RF | Long | |
| 898402102 | 898402102 | Trustmark Corp | 190500.0 | 4705350.0 | CORP | Long | |
| 566330106 | 566330106 | Marcus Corp/The | 143000.0 | 2288000.0 | CORP | Long | |
| 01446U103 | 01446U103 | Alerus Financial Corp | 80200.0 | 1287210.0 | CORP | Long | |
| 743868101 | 743868101 | Provident Financial Holdings I | 26600.0 | 362558.0 | CORP | Long | |
| 893617209 | 893617209 | Transcontinental Realty Invest | 1400.0 | 59346.0 | CORP | Long | |
| 320866106 | 320866106 | First Mid Bancshares Inc | 51500.0 | 1401830.0 | CORP | Long | |
| 00175J107 | 00175J107 | AMMO Inc | 61200.0 | 120564.0 | CORP | Long | |
| 806882106 | 806882106 | Schnitzer Steel Industries Inc | 99900.0 | 3106890.0 | CORP | Long | |
| 989817101 | 989817101 | Zumiez Inc | 104800.0 | 1932512.0 | CORP | Long | |
| 447324104 | 447324104 | Hurco Cos Inc | 19560.0 | 495259.2 | CORP | Long | |
| 12520L109 | 12520L109 | CF Bankshares Inc | 19000.0 | 370500.0 | CORP | Long | |
| 470299108 | 470299108 | Bank of the James Financial Gr | 18600.0 | 195486.0 | CORP | Long | |
| 53946R106 | 53946R106 | loanDepot Inc | 150000.0 | 241500.0 | CORP | Long | |
| 886885102 | 886885102 | Tilly's Inc | 164100.0 | 1265211.0 | CORP | Long | |
| 319829107 | 319829107 | First Commonwealth Financial C | 273800.0 | 3403334.0 | CORP | Long | |
| 667746101 | 667746101 | Northwest Pipe Co | 50000.0 | 1561500.0 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 206050.0 | 3416309.0 | CORP | Long | |
| 002474104 | 002474104 | AZZ Inc | 52200.0 | 2152728.0 | CORP | Long | |
| 000000000 | 000000000 | Ardmore Shipping Corp | 180000.0 | 2676600.0 | CORP | Long | |
| 887098101 | 887098101 | Timberland Bancorp Inc/WA | 47900.0 | 1294258.0 | CORP | Long | |
| 48716P108 | 48716P108 | Kearny Financial Corp/MD | 168962.0 | 1371971.44 | CORP | Long | |
| 75508B104 | 75508B104 | Rayonier Advanced Materials In | 459500.0 | 2881065.0 | CORP | Long | |
| 317585404 | 317585404 | Financial Institutions Inc | 53400.0 | 1029552.0 | CORP | Long | |
| 206787103 | 206787103 | Conduent Inc | 919800.0 | 3154914.0 | CORP | Long | |
| 023576101 | 023576101 | Amerant Bancorp Inc | 30394.0 | 661373.44 | CORP | Long | |
| 159765106 | 159765106 | Charles & Colvard Ltd | 42700.0 | 39711.0 | CORP | Long | |
| 533535100 | 533535100 | Lincoln Educational Services C | 211000.0 | 1194260.0 | CORP | Long | |
| 829226109 | 829226109 | Sinclair Broadcast Group Inc | 319300.0 | 5479188.0 | CORP | Long | |
| 19623P101 | 19623P101 | Colony Bankcorp Inc | 24600.0 | 250920.0 | CORP | Long | |
| 22284P105 | 22284P105 | Covenant Logistics Group Inc | 85400.0 | 3024868.0 | CORP | Long | |
| 12479G101 | 12479G101 | CB Financial Services Inc | 20400.0 | 442884.0 | CORP | Long | |
| 63888U108 | 63888U108 | Natural Grocers by Vitamin Cot | 81100.0 | 952925.0 | CORP | Long | |
| 86272C103 | 86272C103 | Strategic Education Inc | 86100.0 | 7734363.0 | CORP | Long | |
| 108621103 | 108621103 | Bridgewater Bancshares Inc | 72500.0 | 785900.0 | CORP | Long | |
| 38500T101 | 38500T101 | Gran Tierra Energy Inc | 1499800.0 | 1318474.18 | CORP | Long | |
| 29382R107 | 29382R107 | Entravision Communications Cor | 339800.0 | 2055790.0 | CORP | Long | |
| 51504L107 | 51504L107 | Landmark Bancorp Inc/Manhattan | 16864.0 | 348410.24 | CORP | Long | |
| 554225102 | 554225102 | Macatawa Bank Corp | 19000.0 | 194180.0 | CORP | Long | |
| 00215F107 | 00215F107 | ATN International Inc | 85500.0 | 3498660.0 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International Inc | 90407.0 | 4016783.01 | CORP | Long | |
| 33751L105 | 33751L105 | First Western Financial Inc | 64800.0 | 1283040.0 | CORP | Long | |
| 26942G100 | 26942G100 | Eagle Bancorp Montana Inc | 21000.0 | 296310.0 | CORP | Long | |
| 36116M106 | 36116M106 | FutureFuel Corp | 290300.0 | 2142414.0 | CORP | Long | |
| 825107105 | 825107105 | Shore Bancshares Inc | 88736.0 | 1267150.08 | CORP | Long | |
| 761624105 | 761624105 | REX American Resources Corp | 90900.0 | 2598831.0 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 70000.0 | 1613500.0 | CORP | Long | |
| 000000000 | 000000000 | Liberty Latin America Ltd | 550000.0 | 4543000.0 | CORP | Long | |
| 231082801 | 231082801 | Cumulus Media Inc | 66600.0 | 245754.0 | CORP | Long | |
| 68628V308 | 68628V308 | Orion Group Holdings Inc | 65422.0 | 169442.98 | CORP | Long | |
| 808541106 | 808541106 | Mativ Holdings Inc | 25000.0 | 536750.0 | CORP | Long | |
| 93148P102 | 93148P102 | Walker & Dunlop Inc | 23675.0 | 1803324.75 | CORP | Long | |
| 440327104 | 440327104 | Horace Mann Educators Corp | 96200.0 | 3220776.0 | CORP | Long | |
| 05990K106 | 05990K106 | Banc of California Inc | 203043.0 | 2544128.79 | CORP | Long | |
| 031001100 | 031001100 | Ames National Corp | 1008.0 | 20966.4 | CORP | Long | |
| 826546103 | 826546103 | SIFCO Industries Inc | 6500.0 | 19539.0 | CORP | Long | |
| 20854L108 | 20854L108 | CONSOL Energy Inc | 137900.0 | 8035433.0 | CORP | Long | |
| 000000000 | 000000000 | Golar LNG Ltd | 381500.0 | 8240400.0 | CORP | Long | |
| 139737100 | 139737100 | Capital Bancorp Inc | 76950.0 | 1280448.0 | CORP | Long | |
| 336901103 | 336901103 | 1st Source Corp | 85000.0 | 3667750.0 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corp | 95000.0 | 4252200.0 | CORP | Long | |
| 000000000 | 000000000 | Trinseo PLC | 88000.0 | 1834800.0 | CORP | Long | |
| 36120Q101 | 36120Q101 | FVCBankcorp Inc | 42499.0 | 452614.35 | CORP | Long | |
| 428567101 | 428567101 | Hibbett Inc | 45900.0 | 2707182.0 | CORP | Long | |
| 000000000 | 000000000 | Bladex | 113400.0 | 1970892.0 | NUSS | Long | |
| 43734L106 | 43734L106 | Home Point Capital Inc | 486200.0 | 938366.0 | CORP | Long | |
| 45781M101 | 45781M101 | Innoviva Inc | 289190.0 | 3253387.5 | CORP | Long | |
| 918905209 | 918905209 | Valhi Inc | 101086.0 | 1759907.26 | CORP | Long | |
| 909911109 | 909911109 | United Bancorp Inc/OH | 17000.0 | 246500.0 | CORP | Long | |
| 453838609 | 453838609 | Independent Bank Corp/MI | 88100.0 | 1565537.0 | CORP | Long | |
| 192025104 | 192025104 | Codorus Valley Bancorp Inc | 56622.0 | 1174906.5 | CORP | Long | |
| 68621T102 | 68621T102 | Origin Bancorp Inc | 30622.0 | 984497.3 | CORP | Long | |
| 29667J101 | 29667J101 | Esquire Financial Holdings Inc | 4500.0 | 175950.0 | CORP | Long | |
| 700885106 | 700885106 | Parke Bancorp Inc | 50099.0 | 890760.22 | CORP | Long | |
| 10948C107 | 10948C107 | BrightView Holdings Inc | 480300.0 | 2699286.0 | CORP | Long | |
| 210751103 | 210751103 | Container Store Group Inc/The | 199650.0 | 684799.5 | CORP | Long | |
| 938824109 | 938824109 | Washington Federal Inc | 140000.0 | 4216800.0 | CORP | Long | |
| 51509F105 | 51509F105 | Lands' End Inc | 116000.0 | 1127520.0 | CORP | Long | |
| 724078100 | 724078100 | Piper Sandler Cos | 11900.0 | 1649459.0 | CORP | Long | |
| 89421B109 | 89421B109 | TravelCenters of America Inc | 79540.0 | 6880210.0 | CORP | Long | |
| 83191H107 | 83191H107 | Smart Sand Inc | 195200.0 | 343552.0 | CORP | Long | |
| 90338N202 | 90338N202 | US Xpress Enterprises Inc | 195000.0 | 1158300.0 | CORP | Long | |
| 868358102 | 868358102 | Superior Group of Cos Inc | 38000.0 | 299060.0 | CORP | Long | |
| 208242107 | 208242107 | Conn's Inc | 94900.0 | 575094.0 | CORP | Long | |
| 90346E103 | 90346E103 | US Silica Holdings Inc | 360000.0 | 4298400.0 | CORP | Long | |
| 343873105 | 343873105 | Flushing Financial Corp | 107797.0 | 1605097.33 | CORP | Long | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Co | 97300.0 | 4127466.0 | CORP | Long | |
| 29460X109 | 29460X109 | Equity Bancshares Inc | 91000.0 | 2217670.0 | CORP | Long | |
| 319390100 | 319390100 | First Business Financial Servi | 45400.0 | 1385154.0 | CORP | Long | |
| 156492100 | 156492100 | Century Casinos Inc | 67400.0 | 494042.0 | CORP | Long | |
| 690732102 | 690732102 | Owens & Minor Inc | 253600.0 | 3689880.0 | CORP | Long | |
| 124411109 | 124411109 | Byline Bancorp Inc | 120800.0 | 2611696.0 | CORP | Long | |
| 14167R100 | 14167R100 | CareCloud Inc | 31700.0 | 106195.0 | CORP | Long | |
| 000000000 | 000000000 | Alpha & Omega Semiconductor Lt | 184544.0 | 4973460.8 | CORP | Long | |
| 675234108 | 675234108 | OceanFirst Financial Corp | 235123.0 | 4345073.04 | CORP | Long | |
| 961765104 | 961765104 | Westwood Holdings Group Inc | 26452.0 | 296526.92 | CORP | Long | |
| 070203104 | 070203104 | Bassett Furniture Industries I | 26750.0 | 476150.0 | CORP | Long | |
| 313148306 | 313148306 | Farmer Mac | 26600.0 | 3542854.0 | CORP | Long | |
| 729273102 | 729273102 | Plumas Bancorp | 2000.0 | 68120.0 | CORP | Long | |
| 75970E107 | 75970E107 | Renasant Corp | 159780.0 | 4886072.4 | CORP | Long | |
| 714167103 | 714167103 | Perma-Pipe International Holdi | 14000.0 | 148820.0 | CORP | Long | |
| 139674105 | 139674105 | Capital City Bank Group Inc | 37172.0 | 1089511.32 | CORP | Long | |
| 11373M107 | 11373M107 | Brookline Bancorp Inc | 250000.0 | 2625000.0 | CORP | Long | |
| 000000000 | 000000000 | Teekay Corp | 590000.0 | 3646200.0 | CORP | Long | |
| 67011P100 | 67011P100 | NOW Inc | 301566.0 | 3362460.9 | CORP | Long | |
| 31813A109 | 31813A109 | Finwise Bancorp | 20000.0 | 176200.0 | CORP | Long | |
| 32022K102 | 32022K102 | First Financial Northwest Inc | 42882.0 | 547603.14 | CORP | Long | |
| 74052F108 | 74052F108 | Premier Financial Corp | 120300.0 | 2493819.0 | CORP | Long | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group I | 881000.0 | 6818940.0 | CORP | Long | |
| 80007P869 | 80007P869 | SandRidge Energy Inc | 100550.0 | 1448925.5 | CORP | Long | |
| 904677200 | 904677200 | Unifi Inc | 54273.0 | 443410.41 | CORP | Long | |
| 948849104 | 948849104 | Weis Markets Inc | 92325.0 | 7817157.75 | CORP | Long | |
| 65158N102 | 65158N102 | Newmark Group Inc | 648300.0 | 4589964.0 | CORP | Long | |
| 063425102 | 063425102 | Bank of Marin Bancorp | 8147.0 | 178337.83 | CORP | Long | |
| 781846308 | 781846308 | Rush Enterprises Inc | 55410.0 | 3318504.9 | CORP | Long | |
| 39304D102 | 39304D102 | Green Dot Corp | 145000.0 | 2491100.0 | CORP | Long | |
| 344437405 | 344437405 | FONAR Corp | 16500.0 | 267300.0 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries Inc | 93981.0 | 5422703.7 | CORP | Long | |
| 82620P102 | 82620P102 | Sierra Bancorp | 53000.0 | 912660.0 | CORP | Long | |
| 25961D105 | 25961D105 | Douglas Elliman Inc | 196800.0 | 612048.0 | CORP | Long | |
| 55933J203 | 55933J203 | Magnachip Semiconductor Corp | 155000.0 | 1438400.0 | CORP | Long | |
| 021513106 | 021513106 | Alto Ingredients Inc | 300000.0 | 450000.0 | CORP | Long | |
| 155685100 | 155685100 | Central Valley Community Banco | 55000.0 | 1131900.0 | CORP | Long | |
| 20564W105 | 20564W105 | comScore Inc | 192000.0 | 236160.0 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial Inc | 771300.0 | 3871926.0 | CORP | Long | |
| 921659108 | 921659108 | Vanda Pharmaceuticals Inc | 340000.0 | 2308600.0 | CORP | Long | |
| 50105F105 | 50105F105 | Kronos Worldwide Inc | 233600.0 | 2151456.0 | CORP | Long | |
| 371532102 | 371532102 | Genesco Inc | 59500.0 | 2194360.0 | CORP | Long | |
| 077347300 | 077347300 | Bel Fuse Inc | 32000.0 | 1202560.0 | CORP | Long | |
| 704699107 | 704699107 | Peapack-Gladstone Financial Co | 49894.0 | 1477860.28 | CORP | Long | |
| 800363103 | 800363103 | Sandy Spring Bancorp Inc | 151400.0 | 3933372.0 | CORP | Long | |
| 872386107 | 872386107 | TESSCO Technologies Inc | 59100.0 | 283680.0 | CORP | Long | |
| 598511103 | 598511103 | MidWestOne Financial Group Inc | 59260.0 | 1447129.2 | CORP | Long | |
| 32043P106 | 32043P106 | First Guaranty Bancshares Inc | 41472.0 | 649866.24 | CORP | Long | |
| 88145X108 | 88145X108 | Territorial Bancorp Inc | 30000.0 | 579300.0 | CORP | Long | |
| 70336F203 | 70336F203 | Patriot National Bancorp Inc | 18500.0 | 163170.0 | CORP | Long | |
| 591774104 | 591774104 | Metropolitan Bank Holding Corp | 29700.0 | 1006533.0 | CORP | Long | |
| 40441H105 | 40441H105 | HV Bancorp Inc | 6000.0 | 180180.0 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 1122500.0 | 11786250.0 | CORP | Long | |
| 928377100 | 928377100 | Vista Outdoor Inc | 199991.0 | 5541750.61 | CORP | Long | |
| 410495204 | 410495204 | Hanmi Financial Corp | 143100.0 | 2657367.0 | CORP | Long | |
| 05875B106 | 05875B106 | Bally's Corp | 185200.0 | 3615104.0 | CORP | Long | |
| 457030104 | 457030104 | Ingles Markets Inc | 85301.0 | 7566198.7 | CORP | Long | |
| 07556Q881 | 07556Q881 | Beazer Homes USA Inc | 147500.0 | 2342300.0 | CORP | Long | |
| 680194107 | 680194107 | Old Point Financial Corp | 17300.0 | 411913.0 | CORP | Long | |
| 302578109 | 302578109 | FNCB Bancorp Inc | 135700.0 | 841340.0 | CORP | Long | |
| 911684108 | 911684108 | United States Cellular Corp | 25000.0 | 518250.0 | CORP | Long | |
| 896095106 | 896095106 | TriCo Bancshares | 65900.0 | 2740781.0 | CORP | Long | |
| 708430103 | 708430103 | Penns Woods Bancorp Inc | 33229.0 | 767589.9 | CORP | Long | |
| 52603A208 | 52603A208 | LendingClub Corp | 293200.0 | 2113972.0 | CORP | Long | |
| 41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 169100.0 | 2063020.0 | CORP | Long | |
| 69036R863 | 69036R863 | Overseas Shipholding Group Inc | 593300.0 | 2313870.0 | CORP | Long | |
| 902952100 | 902952100 | US Global Investors Inc | 48500.0 | 128040.0 | CORP | Long | |
| 420476103 | 420476103 | Hawthorn Bancshares Inc | 27312.0 | 638418.0 | CORP | Long | |
| 78413P101 | 78413P101 | SEACOR Marine Holdings Inc | 86800.0 | 660548.0 | CORP | Long | |
| 87484T108 | 87484T108 | Talos Energy Inc | 408400.0 | 6060656.0 | CORP | Long | |
| 860372101 | 860372101 | Stewart Information Services C | 71714.0 | 2893659.9 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel Inc | 67267.0 | 3512010.07 | CORP | Long | |
| 09075A108 | 09075A108 | Bioventus Inc | 225000.0 | 240750.0 | CORP | Long | |
| 30257X104 | 30257X104 | FB Financial Corp | 58300.0 | 1811964.0 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 17232.0 | 3280800.48 | CORP | Long | |
| 293668109 | 293668109 | Enterprise Bancorp Inc/MA | 39375.0 | 1238737.5 | CORP | Long | |
| 42234Q102 | 42234Q102 | Heartland Financial USA Inc | 102100.0 | 3916556.0 | CORP | Long | |
| 847215100 | 847215100 | SpartanNash Co | 161946.0 | 4016260.8 | CORP | Long | |
| 19249M102 | 19249M102 | Cohen & Co Inc | 4500.0 | 30857.4 | CORP | Long | |
| 12326C105 | 12326C105 | Business First Bancshares Inc | 65000.0 | 1113450.0 | CORP | Long | |
| 774515100 | 774515100 | Rocky Brands Inc | 18200.0 | 419874.0 | CORP | Long | |
| 440407104 | 440407104 | Horizon Bancorp Inc/IN | 177667.0 | 1964997.02 | CORP | Long | |
| 000000000 | 000000000 | Fresh Del Monte Produce Inc | 226477.0 | 6819222.47 | CORP | Long | |
| 08160H101 | 08160H101 | Benchmark Electronics Inc | 124000.0 | 2937560.0 | CORP | Long | |
| 419596101 | 419596101 | Haverty Furniture Cos Inc | 82400.0 | 2629384.0 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal Inc | 146992.0 | 5396076.32 | CORP | Long | |
| 59540G107 | 59540G107 | Mid Penn Bancorp Inc | 26603.0 | 681302.83 | CORP | Long | |
| 913915104 | 913915104 | Universal Technical Institute | 221400.0 | 1633932.0 | CORP | Long | |
| 40609P105 | 40609P105 | Hallador Energy Co | 255000.0 | 2343450.0 | CORP | Long | |
| 00856G109 | 00856G109 | AgroFresh Solutions Inc | 148300.0 | 444900.0 | CORP | Long | |
| 24665A103 | 24665A103 | Delek US Holdings Inc | 332000.0 | 7619400.0 | CORP | Long | |
| 51509P103 | 51509P103 | Landsea Homes Corp | 117529.0 | 712225.74 | CORP | Long | |
| 33741H107 | 33741H107 | First United Corp | 29176.0 | 491907.36 | CORP | Long | |
| 38068T105 | 38068T105 | Gold Resource Corp | 322250.0 | 338362.5 | CORP | Long | |
| 675746606 | 675746606 | Ocwen Financial Corp | 42501.0 | 1152627.12 | CORP | Long | |
| 697900132 | 697900132 | Pan American Silver Corp | 150000.0 | 82500.0 | CORP | Long | |
| 00773T101 | 00773T101 | AdvanSix Inc | 145700.0 | 5575939.0 | CORP | Long | |
| 639027101 | 639027101 | Nature's Sunshine Products Inc | 6593.0 | 67314.53 | CORP | Long | |
| 06652N107 | 06652N107 | Bank7 Corp | 51500.0 | 1264325.0 | CORP | Long | |
| 02913V103 | 02913V103 | American Public Education Inc | 73400.0 | 397828.0 | CORP | Long | |
| 205826209 | 205826209 | Comtech Telecommunications Cor | 91200.0 | 1138176.0 | CORP | Long | |
| 38268T103 | 38268T103 | GoPro Inc | 638800.0 | 3213164.0 | CORP | Long | |
| 000000000 | 000000000 | Genco Shipping & Trading Ltd | 230900.0 | 3615894.0 | CORP | Long | |
| 911163103 | 911163103 | United Natural Foods Inc | 221000.0 | 5823350.0 | CORP | Long | |
| 78501P203 | 78501P203 | SWK Holdings Corp | 58405.0 | 1043113.3 | CORP | Long | |
| 11040G103 | 11040G103 | Bristow Group Inc | 111033.0 | 2487139.2 | CORP | Long | |
| 23753F107 | 23753F107 | Daseke Inc | 43000.0 | 332390.0 | CORP | Long | |
| 75686R202 | 75686R202 | Red River Bancshares Inc | 200.0 | 9622.0 | CORP | Long | |
| 43689E107 | 43689E107 | Home Bancorp Inc | 30494.0 | 1007216.82 | CORP | Long | |
| 589400100 | 589400100 | Mercury General Corp | 144500.0 | 4586430.0 | CORP | Long | |
| 83946P107 | 83946P107 | South Plains Financial Inc | 99700.0 | 2134577.0 | CORP | Long | |
| 85569C107 | 85569C107 | StarTek Inc | 112000.0 | 462560.0 | CORP | Long | |
| 20368X101 | 20368X101 | Community Financial Corp/The | 34590.0 | 1145966.7 | CORP | Long | |
| 05350V106 | 05350V106 | Avanos Medical Inc | 158417.0 | 4711321.58 | CORP | Long | |
| 20786W107 | 20786W107 | ConnectOne Bancorp Inc | 105846.0 | 1871357.28 | CORP | Long | |
| 228309100 | 228309100 | Crown Crafts Inc | 75850.0 | 438413.0 | CORP | Long | |
| 358435105 | 358435105 | Friedman Industries Inc | 6000.0 | 68040.0 | CORP | Long | |
| 567908108 | 567908108 | MarineMax Inc | 89000.0 | 2558750.0 | CORP | Long | |
| 638517102 | 638517102 | National Western Life Group In | 10778.0 | 2614958.36 | CORP | Long | |
| 962149100 | 962149100 | Weyco Group Inc | 31500.0 | 796950.0 | CORP | Long | |
| 000000000 | 000000000 | Textainer Group Holdings Ltd | 216900.0 | 6964659.0 | CORP | Long | |
| 483709101 | 483709101 | Kandi Technologies Group Inc | 74000.0 | 204240.0 | CORP | Long | |
| 563771203 | 563771203 | Mannatech Inc | 8400.0 | 140700.0 | CORP | Long | |
| 98400H102 | 98400H102 | XBiotech Inc | 25000.0 | 86250.0 | CORP | Long | |
| 000000000 | 000000000 | Frontline PLC | 509100.0 | 8430696.0 | CORP | Long | |
| 578605107 | 578605107 | Mayville Engineering Co Inc | 28710.0 | 428353.2 | CORP | Long | |
| 074014101 | 074014101 | Beasley Broadcast Group Inc | 98600.0 | 81197.1 | CORP | Long | |
| 817732100 | 817732100 | Servotronics Inc | 1500.0 | 15900.0 | CORP | Long | |
| 903899102 | 903899102 | Ultralife Corp | 77400.0 | 311148.0 | CORP | Long | |
| 74347M108 | 74347M108 | ProPetro Holding Corp | 520000.0 | 3738800.0 | CORP | Long | |
| 156431108 | 156431108 | Century Aluminum Co | 322300.0 | 3223000.0 | CORP | Long | |
| 204149108 | 204149108 | Community Trust Bancorp Inc | 60000.0 | 2277000.0 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 106000.0 | 6704500.0 | CORP | Long | |
| 14070T102 | 14070T102 | Capstar Financial Holdings Inc | 51813.0 | 784966.95 | CORP | Long | |
| 710577107 | 710577107 | Peoples Bancorp of North Carol | 27617.0 | 877392.09 | CORP | Long | |
| 64121N109 | 64121N109 | Network-1 Technologies Inc | 159000.0 | 341850.0 | CORP | Long | |
| 032159105 | 032159105 | AMREP Corp | 52000.0 | 727480.0 | CORP | Long | |
| 92335C106 | 92335C106 | Vera Bradley Inc | 100000.0 | 599000.0 | CORP | Long | |
| 683797104 | 683797104 | Oppenheimer Holdings Inc | 54493.0 | 2133400.95 | CORP | Long | |
| 58958P104 | 58958P104 | Meridian Corp | 35000.0 | 441000.0 | CORP | Long | |
| 422819102 | 422819102 | Heidrick & Struggles Internati | 67500.0 | 2049300.0 | CORP | Long | |
| 52472M101 | 52472M101 | Legacy Housing Corp | 43331.0 | 986213.56 | CORP | Long | |
| 32106V107 | 32106V107 | First National Corp/VA | 33800.0 | 534378.0 | CORP | Long | |
| 49428J109 | 49428J109 | Kimball Electronics Inc | 87600.0 | 2111160.0 | CORP | Long | |
| 84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings | 138300.0 | 1172784.0 | CORP | Long | |
| 34380C102 | 34380C102 | Fluent Inc | 275000.0 | 225500.0 | CORP | Long | |
| 000000000 | 000000000 | Pangaea Logistics Solutions Lt | 296300.0 | 1739281.0 | CORP | Long | |
| 319383204 | 319383204 | First Busey Corp | 184000.0 | 3742560.0 | CORP | Long | |
| 023139884 | 023139884 | Ambac Financial Group Inc | 210000.0 | 3250800.0 | CORP | Long | |
| 91851C201 | 91851C201 | VAALCO Energy Inc | 400000.0 | 1812000.0 | CORP | Long | |
| 171604101 | 171604101 | Chuy's Holdings Inc | 23000.0 | 824550.0 | CORP | Long | |
| 17878Y207 | 17878Y207 | Civeo Corp | 77255.0 | 1595315.75 | CORP | Long | |
| 550550107 | 550550107 | Luther Burbank Corp | 258197.0 | 2447707.56 | CORP | Long | |
| 247368103 | 247368103 | Delta Apparel Inc | 42100.0 | 463100.0 | CORP | Long | |
| 898349204 | 898349204 | TrustCo Bank Corp NY | 36680.0 | 1171559.2 | CORP | Long | |
| 651718504 | 651718504 | Newpark Resources Inc | 469300.0 | 1806805.0 | CORP | Long | |
| 63938C108 | 63938C108 | Navient Corp | 450000.0 | 7195500.0 | CORP | Long | |
| 831754106 | 831754106 | Smith & Wesson Brands Inc | 204400.0 | 2516164.0 | CORP | Long | |
| 389375106 | 389375106 | Gray Television Inc | 438900.0 | 3827208.0 | CORP | Long | |
| 629337106 | 629337106 | NN Inc | 126000.0 | 134820.0 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes Inc | 136200.0 | 8592858.0 | CORP | Long | |
| 76680V108 | 76680V108 | Ring Energy Inc | 949500.0 | 1804050.0 | CORP | Long | |
| 488152208 | 488152208 | Kelly Services Inc | 99300.0 | 1647387.0 | CORP | Long | |
| 74164F103 | 74164F103 | Primoris Services Corp | 177100.0 | 4367286.0 | CORP | Long | |
| 78408D105 | 78408D105 | SB Financial Group Inc | 35490.0 | 501473.7 | CORP | Long | |
| 045528106 | 045528106 | Associated Capital Group Inc | 22571.0 | 833998.45 | CORP | Long | |
| 022671101 | 022671101 | Amalgamated Financial Corp | 104930.0 | 1856211.7 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 74000.0 | 4040400.0 | CORP | Long | |
| 066849100 | 066849100 | Bar Harbor Bankshares | 50966.0 | 1348050.7 | CORP | Long | |
| 561409103 | 561409103 | Malvern Bancorp Inc | 30300.0 | 460408.5 | CORP | Long | |
| 855668109 | 855668109 | LS Starrett Co/The | 10632.0 | 119291.04 | CORP | Long | |
| 50060P106 | 50060P106 | Koppers Holdings Inc | 80100.0 | 2801097.0 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Government Portfolio | 3170073.62 | 3170073.62 | RF | Long | |
| 25432X102 | 25432X102 | Dime Community Bancshares Inc | 125616.0 | 2853995.52 | CORP | Long | |
| 09624H208 | 09624H208 | BlueLinx Holdings Inc | 45000.0 | 3058200.0 | CORP | Long | |
| 58844R108 | 58844R108 | Merchants Bancorp/IN | 152611.0 | 3973990.44 | CORP | Long | |
| 52110H100 | 52110H100 | Lazydays Holdings Inc | 44000.0 | 513480.0 | CORP | Long | |
| 089302103 | 089302103 | Big Lots Inc | 100000.0 | 1096000.0 | CORP | Long | |
| 178867107 | 178867107 | Civista Bancshares Inc | 42523.0 | 717788.24 | CORP | Long | |
| 00164V103 | 00164V103 | AMC Networks Inc | 95500.0 | 1678890.0 | CORP | Long | |
| 14574X104 | 14574X104 | Carrols Restaurant Group Inc | 105600.0 | 235488.0 | CORP | Long | |
| 000000000 | 000000000 | Argo Group International Holdi | 80384.0 | 2354447.36 | CORP | Long | |
| 709789101 | 709789101 | Peoples Bancorp Inc/OH | 112897.0 | 2907097.75 | CORP | Long | |
| 740444104 | 740444104 | Preformed Line Products Co | 16375.0 | 2096655.0 | CORP | Long | |
| 43940T109 | 43940T109 | Hope Bancorp Inc | 385800.0 | 3788556.0 | CORP | Long | |
| 170386106 | 170386106 | ChoiceOne Financial Services I | 28500.0 | 719340.0 | CORP | Long | |
| 02875D109 | 02875D109 | American Outdoor Brands Inc | 100.0 | 984.0 | CORP | Long | |
| 687380105 | 687380105 | Orrstown Financial Services In | 31600.0 | 627576.0 | CORP | Long | |
| 53222Q103 | 53222Q103 | Lifetime Brands Inc | 77650.0 | 456582.0 | CORP | Long | |
| 92242T101 | 92242T101 | V2X Inc | 35000.0 | 1390200.0 | CORP | Long | |
| 395259104 | 395259104 | Greenhill & Co Inc | 22000.0 | 195140.0 | CORP | Long | |
| 89785X101 | 89785X101 | TrueBlue Inc | 117350.0 | 2088830.0 | CORP | Long | |
| 69320M109 | 69320M109 | PCB Bancorp | 58600.0 | 849114.0 | CORP | Long | |
| 886029206 | 886029206 | Thryv Holdings Inc | 148000.0 | 3412880.0 | CORP | Long | |
| 42722X106 | 42722X106 | Heritage Financial Corp/WA | 50000.0 | 1070000.0 | CORP | Long | |
| 000000000 | 000000000 | Liberty Latin America Ltd | 100000.0 | 831000.0 | CORP | Long | |
| 553810102 | 553810102 | MVB Financial Corp | 32600.0 | 672864.0 | CORP | Long | |
| 000000000 | 000000000 | Nabors Industries Ltd | 32200.0 | 3925502.0 | CORP | Long | |
| 69526K105 | 69526K105 | Pactiv Evergreen Inc | 64500.0 | 516000.0 | CORP | Long | |
| 268948106 | 268948106 | Eagle Bancorp Inc | 96870.0 | 3242238.9 | CORP | Long | |
| 40424G108 | 40424G108 | HMN Financial Inc | 31800.0 | 612786.0 | CORP | Long | |
| 04546C205 | 04546C205 | Assertio Holdings Inc | 283650.0 | 1806850.5 | CORP | Long | |
| 034164103 | 034164103 | Andersons Inc/The | 5438.0 | 224698.16 | CORP | Long | |
| 126128107 | 126128107 | CNB Financial Corp/PA | 64300.0 | 1234560.0 | CORP | Long | |
| 483007704 | 483007704 | Kaiser Aluminum Corp | 17500.0 | 1306025.0 | CORP | Long | |
| 786598300 | 786598300 | Saga Communications Inc | 21761.0 | 483747.03 | CORP | Long | |
| 795226109 | 795226109 | Salisbury Bancorp Inc | 4366.0 | 105220.6 | CORP | Long | |
| 055298103 | 055298103 | BCB Bancorp Inc | 70400.0 | 924352.0 | CORP | Long | |
| 00922R105 | 00922R105 | Air Transport Services Group I | 305000.0 | 6353150.0 | CORP | Long | |
| 83545G102 | 83545G102 | Sonic Automotive Inc | 146400.0 | 7955376.0 | CORP | Long | |
| 59165J105 | 59165J105 | Metrocity Bankshares Inc | 9291.0 | 158783.19 | CORP | Long | |
| 000000000 | 000000000 | Resolute Forest Products Inc | 335500.0 | 97295.0 | CORP | Long | |
| 830879102 | 830879102 | SkyWest Inc | 107500.0 | 2383275.0 | CORP | Long | |
| 00246W103 | 00246W103 | AXT Inc | 175000.0 | 696500.0 | CORP | Long | |
| 050473107 | 050473107 | Auburn National BanCorp Inc | 12000.0 | 271920.0 | CORP | Long | |
| 03957W106 | 03957W106 | Archrock Inc | 532346.0 | 5201020.42 | CORP | Long | |
| 87265H109 | 87265H109 | Tri Pointe Homes Inc | 266000.0 | 6735120.0 | CORP | Long | |
| 59100U108 | 59100U108 | Pathward Financial Inc | 101931.0 | 4229117.19 | CORP | Long | |
| 596304204 | 596304204 | Middlefield Banc Corp | 34000.0 | 952510.0 | CORP | Long | |
| 923454102 | 923454102 | Veritiv Corp | 53500.0 | 7229990.0 | CORP | Long | |
| 824889109 | 824889109 | Shoe Carnival Inc | 99500.0 | 2552175.0 | CORP | Long | |
| 563571405 | 563571405 | Manitowoc Co Inc/The | 146550.0 | 2504539.5 | CORP | Long | |
| 749527107 | 749527107 | REV Group Inc | 250000.0 | 2997500.0 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 130000.0 | 3092700.0 | CORP | Long | |
| 00919P302 | 00919P302 | AIR T FUNDING | 221.0 | 5027.75 | CORP | Long | |
| 268603107 | 268603107 | El Pollo Loco Holdings Inc | 108300.0 | 1038597.0 | CORP | Long | |
| 874028103 | 874028103 | Taitron Components Inc | 10000.0 | 36000.0 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp | 177800.0 | 6468364.0 | CORP | Long | |
| 133034108 | 133034108 | Camden National Corp | 47100.0 | 1704549.0 | CORP | Long | |
| 189763105 | 189763105 | Co-Diagnostics Inc | 40400.0 | 59792.0 | CORP | Long | |
| 353525108 | 353525108 | Franklin Financial Services Co | 30700.0 | 909948.0 | CORP | Long | |
| 46134L105 | 46134L105 | Investar Holding Corp | 43000.0 | 600280.0 | CORP | Long | |
| 39037G109 | 39037G109 | Great Elm Group Inc | 2000.0 | 4540.0 | CORP | Long | |
| 276317104 | 276317104 | Eastern Co/The | 19601.0 | 381827.48 | CORP | Long | |
| 320734106 | 320734106 | First of Long Island Corp/The | 90000.0 | 1215000.0 | CORP | Long | |
| 30263Y104 | 30263Y104 | FS Bancorp Inc | 39000.0 | 1170390.0 | CORP | Long | |
| 01748X102 | 01748X102 | Allegiant Travel Co | 70200.0 | 6456996.0 | CORP | Long | |
| 43785V102 | 43785V102 | HomeStreet Inc | 54500.0 | 980455.0 | CORP | Long | |
| 814785309 | 814785309 | Security National Financial Co | 41592.0 | 258286.32 | CORP | Long | |
| 927107409 | 927107409 | Village Super Market Inc | 45750.0 | 1046760.0 | CORP | Long | |
| 577128101 | 577128101 | Matthews International Corp | 109000.0 | 3930540.0 | CORP | Long | |
| 74158E104 | 74158E104 | PrimeEnergy Resources Corp | 41.0 | 3448.1 | CORP | Long | |
| 192176105 | 192176105 | Coffee Holding Co Inc | 23000.0 | 42780.0 | CORP | Long | |
| 16936R105 | 16936R105 | China Automotive Systems Inc | 146350.0 | 765410.5 | CORP | Long | |
| 794093104 | 794093104 | Salem Media Group Inc | 43900.0 | 47851.0 | CORP | Long | |
| 36237H101 | 36237H101 | G-III Apparel Group Ltd | 202800.0 | 3153540.0 | CORP | Long | |
| 91359V107 | 91359V107 | Universal Insurance Holdings I | 110117.0 | 2006331.74 | CORP | Long | |
| 003881307 | 003881307 | Acacia Research Corp | 196000.0 | 756560.0 | CORP | Long | |
| 88830R101 | 88830R101 | Titan Machinery Inc | 129800.0 | 3952410.0 | CORP | Long | |
| 690469101 | 690469101 | Ovid therapeutics Inc | 221100.0 | 570438.0 | CORP | Long | |
| 75524W108 | 75524W108 | RE/MAX Holdings Inc | 78200.0 | 1467032.0 | CORP | Long | |
| 50216C108 | 50216C108 | LSI Industries Inc | 17459.0 | 243203.87 | CORP | Long | |
| 71363P106 | 71363P106 | Perdoceo Education Corp | 352879.0 | 4739164.97 | CORP | Long | |
| 320209109 | 320209109 | First Financial Bancorp | 200000.0 | 4354000.0 | CORP | Long | |
| 06654A103 | 06654A103 | Bankwell Financial Group Inc | 15000.0 | 372900.0 | CORP | Long | |
| 863111100 | 863111100 | Strattec Security Corp | 29500.0 | 671125.0 | CORP | Long | |
| 29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 100000.0 | 1036000.0 | CORP | Long | |
| 218683100 | 218683100 | Core Molding Technologies Inc | 37900.0 | 681821.0 | CORP | Long | |
| 915271100 | 915271100 | Univest Financial Corp | 133179.0 | 3161669.46 | CORP | Long | |
| 783859101 | 783859101 | S&T Bancorp Inc | 149601.0 | 4704951.45 | CORP | Long | |
| 86606G101 | 86606G101 | Summit Financial Group Inc | 65515.0 | 1359436.25 | CORP | Long | |
| 000000000 | 000000000 | DHT Holdings Inc | 647322.0 | 6997550.82 | CORP | Long | |
| 723561106 | 723561106 | Pioneer Bancorp Inc/NY | 7600.0 | 74936.0 | CORP | Long | |
| 14986C102 | 14986C102 | CBAK Energy Technology Inc | 160000.0 | 140800.0 | CORP | Long | |
| 760281204 | 760281204 | Republic Bancorp Inc/KY | 49362.0 | 2094429.66 | CORP | Long | |
| 206704108 | 206704108 | Concrete Pumping Holdings Inc | 313000.0 | 2128400.0 | CORP | Long | |
| 871565107 | 871565107 | Ascent Industries Co | 39525.0 | 361258.5 | CORP | Long | |
| 505336107 | 505336107 | La-Z-Boy Inc | 166000.0 | 4827280.0 | CORP | Long | |
| 095825105 | 095825105 | Blue Ridge Bankshares Inc | 59500.0 | 606900.0 | CORP | Long | |
| 65406E102 | 65406E102 | Nicolet Bankshares Inc | 18170.0 | 1145618.5 | CORP | Long | |
| 18538R103 | 18538R103 | Clearwater Paper Corp | 91650.0 | 3062943.0 | CORP | Long | |
| 981475106 | 981475106 | World Fuel Services Corp | 263600.0 | 6734980.0 | CORP | Long | |
| 439038100 | 439038100 | Hooker Furnishings Corp | 26000.0 | 472940.0 | CORP | Long | |
| 34984V209 | 34984V209 | Forum Energy Technologies Inc | 9000.0 | 228870.0 | CORP | Long | |
| 00081T108 | 00081T108 | ACCO Brands Corp | 396300.0 | 2108316.0 | CORP | Long | |
| 597742105 | 597742105 | Midland States Bancorp Inc | 113700.0 | 2435454.0 | CORP | Long | |
| 257701201 | 257701201 | Donegal Group Inc | 123000.0 | 1879440.0 | CORP | Long | |
| 442487401 | 442487401 | Hovnanian Enterprises Inc | 4849.0 | 328956.16 | CORP | Long | |
| 911460103 | 911460103 | United Security Bancshares/Fre | 50000.0 | 319000.0 | CORP | Long | |
| 068221100 | 068221100 | Barnwell Industries Inc | 15500.0 | 34100.0 | CORP | Long | |
| 624580106 | 624580106 | Movado Group Inc | 94200.0 | 2710134.0 | CORP | Long | |
| 78648T100 | 78648T100 | Safety Insurance Group Inc | 50745.0 | 3781517.4 | CORP | Long | |
| 56064Y100 | 56064Y100 | MainStreet Bancshares Inc | 21000.0 | 493290.0 | CORP | Long | |
| 74930B105 | 74930B105 | RBB Bancorp | 65883.0 | 1021186.5 | CORP | Long | |
| 204157101 | 204157101 | Community West Bancshares | 57000.0 | 721050.0 | CORP | Long | |
| 000868109 | 000868109 | ACNB Corp | 51400.0 | 1673070.0 | CORP | Long | |
| 174903104 | 174903104 | Citizens Community Bancorp Inc | 52500.0 | 557025.0 | CORP | Long | |
| 146103106 | 146103106 | Carter Bankshares Inc | 55885.0 | 782390.0 | CORP | Long | |
| 210502100 | 210502100 | Consumer Portfolio Services In | 146650.0 | 1567688.5 | CORP | Long | |
| 666762109 | 666762109 | Northrim BanCorp Inc | 20800.0 | 981344.0 | CORP | Long | |
| 743713109 | 743713109 | Proto Labs Inc | 30000.0 | 994500.0 | CORP | Long | |
| 34988V106 | 34988V106 | Fossil Group Inc | 137000.0 | 438400.0 | CORP | Long | |
| 55345K103 | 55345K103 | MRC Global Inc | 231800.0 | 2253096.0 | CORP | Long | |
| 08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 113700.0 | 874353.0 | CORP | Long | |
| 67109R109 | 67109R109 | OP Bancorp | 91900.0 | 818829.0 | CORP | Long | |
| 338517105 | 338517105 | Flanigan's Enterprises Inc | 14000.0 | 395864.0 | CORP | Long | |
| 911805307 | 911805307 | US Energy Corp | 27000.0 | 47520.0 | CORP | Long | |
| 024061103 | 024061103 | American Axle & Manufacturing | 503596.0 | 3933084.76 | CORP | Long | |
| 339382103 | 339382103 | Flexsteel Industries Inc | 19700.0 | 379422.0 | CORP | Long | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc | 132200.0 | 5105564.0 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings Inc | 264900.0 | 5915217.0 | CORP | Long | |
| 96951A104 | 96951A104 | Williams Industrial Services G | 55000.0 | 56650.0 | CORP | Long | |
| 64115T104 | 64115T104 | NetScout Systems Inc | 202400.0 | 5798760.0 | CORP | Long | |
| 302301106 | 302301106 | EZCORP Inc | 416200.0 | 3579320.0 | CORP | Long | |
| 74167B109 | 74167B109 | Primis Financial Corp | 89158.0 | 858591.54 | CORP | Long | |
| 96684W100 | 96684W100 | Whole Earth Brands Inc | 68000.0 | 174080.0 | CORP | Long | |
| 000000000 | 000000000 | Eneti Inc | 217500.0 | 2033625.0 | CORP | Long | |
| 36472T109 | 36472T109 | Gannett Co Inc | 337700.0 | 631499.0 | CORP | Long | |
| 74345W108 | 74345W108 | ProPhase Labs Inc | 3100.0 | 23622.0 | CORP | Long | |
| 693149106 | 693149106 | PAM Transportation Services In | 94220.0 | 2697518.6 | CORP | Long | |
| 030506109 | 030506109 | American Woodmark Corp | 81500.0 | 4243705.0 | CORP | Long | |
| 83607A100 | 83607A100 | Sound Financial Bancorp Inc | 10000.0 | 370100.0 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | 75500.0 | 2073230.0 | CORP | Long | |
| 677719106 | 677719106 | Ohio Valley Banc Corp | 15700.0 | 367537.0 | CORP | Long | |
| 88422P109 | 88422P109 | Third Coast Bancshares Inc | 30000.0 | 471300.0 | CORP | Long | |
| 05591L107 | 05591L107 | BM Technologies Inc | 45500.0 | 160160.0 | CORP | Long | |
| 74727A104 | 74727A104 | QCR Holdings Inc | 61000.0 | 2678510.0 | CORP | Long | |
| 000000000 | 000000000 | National Energy Services Reuni | 298700.0 | 1571162.0 | CORP | Long | |
| 02341Q205 | 02341Q205 | AMCON Distributing Co | 2450.0 | 409150.0 | CORP | Long | |
| 294375209 | 294375209 | Epsilon Energy Ltd | 90000.0 | 480600.0 | CORP | Long | |
| 278715206 | 278715206 | Ebix Inc | 146600.0 | 1933654.0 | CORP | Long | |
| 45384B106 | 45384B106 | Independent Bank Group Inc | 14950.0 | 692932.5 | CORP | Long | |
| 664121100 | 664121100 | Northeast Community Bancorp In | 32500.0 | 426400.0 | CORP | Long | |
| 000000000 | 000000000 | Caledonia Mining Corp PLC | 9200.0 | 139840.0 | CORP | Long | |
| 00770C101 | 00770C101 | Advanced Emissions Solutions I | 92075.0 | 182308.5 | CORP | Long | |
| 763165107 | 763165107 | Richardson Electronics Ltd/Uni | 30000.0 | 669600.0 | CORP | Long | |
| 29667D104 | 29667D104 | ESSA Bancorp Inc | 44700.0 | 702684.0 | CORP | Long | |
| 70319R109 | 70319R109 | Pathfinder Bancorp Inc | 3000.0 | 51810.0 | CORP | Long | |
| 359664109 | 359664109 | Fulgent Genetics Inc | 127708.0 | 3987043.76 | CORP | Long | |
| 08986R309 | 08986R309 | Biglari Holdings Inc | 6200.0 | 1049040.0 | CORP | Long | |
| 496719105 | 496719105 | Kingstone Cos Inc | 43800.0 | 60006.0 | CORP | Long | |
| 47012E403 | 47012E403 | JAKKS Pacific Inc | 62300.0 | 1077790.0 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 254000.0 | 11013440.0 | CORP | Long | |
| 866264203 | 866264203 | Summit State Bank | 21000.0 | 291270.0 | CORP | Long | |
| 910340108 | 910340108 | United Fire Group Inc | 93300.0 | 2477115.0 | CORP | Long | |
| 000000000 | 000000000 | SiriusPoint Ltd | 456300.0 | 3709719.0 | CORP | Long | |
| 437872104 | 437872104 | HomeTrust Bancshares Inc | 44100.0 | 1084419.0 | CORP | Long | |
| 096308101 | 096308101 | Bluegreen Vacations Holding Co | 73551.0 | 2013826.38 | CORP | Long | |
| 747619104 | 747619104 | Quanex Building Products Corp | 91700.0 | 1974301.0 | CORP | Long | |
| 762093102 | 762093102 | Rhinebeck Bancorp Inc | 15000.0 | 114750.0 | CORP | Long | |
| 83190L208 | 83190L208 | SmartFinancial Inc | 56500.0 | 1307410.0 | CORP | Long | |
| 278768106 | 278768106 | EchoStar Corp | 317500.0 | 5807075.0 | CORP | Long | |
| 31942S104 | 31942S104 | First Capital Inc | 15035.0 | 385647.75 | CORP | Long | |
| 00181T107 | 00181T107 | A-Mark Precious Metals Inc | 40558.0 | 1405334.7 | CORP | Long | |
| 75902K106 | 75902K106 | Regional Management Corp | 56100.0 | 1463649.0 | CORP | Long | |
| 94188P101 | 94188P101 | Waterstone Financial Inc | 47000.0 | 711110.0 | CORP | Long | |
| 747301109 | 747301109 | Quad/Graphics Inc | 281500.0 | 1207635.0 | CORP | Long | |
| 590479135 | 590479135 | Mesa Air Group Inc | 45400.0 | 107598.0 | CORP | Long | |
| 68280L101 | 68280L101 | OneWater Marine Inc | 66100.0 | 1848817.0 | CORP | Long | |
| 248019101 | 248019101 | Deluxe Corp | 162000.0 | 2592000.0 | CORP | Long | |
| 318916103 | 318916103 | First Bancshares Inc/The | 79400.0 | 2050902.0 | CORP | Long | |
| 75282U104 | 75282U104 | Ranger Energy Services Inc | 38400.0 | 391296.0 | CORP | Long | |
| 05343P109 | 05343P109 | Avalon Holdings Corp | 16900.0 | 44785.0 | CORP | Long | |
| 425885100 | 425885100 | Hennessy Advisors Inc | 7000.0 | 54180.0 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co | 215000.0 | 5966250.0 | CORP | Long | |
| 516806205 | 516806205 | Vital Energy Inc | 72500.0 | 3301650.0 | CORP | Long | |
| 53263P105 | 53263P105 | Limbach Holdings Inc | 3000.0 | 51900.0 | CORP | Long | |
| 667340103 | 667340103 | Northwest Bancshares Inc | 363200.0 | 4369296.0 | CORP | Long | |
| 638842302 | 638842302 | Natural Alternatives Internati | 23000.0 | 212290.0 | CORP | Long | |
| 00109K105 | 00109K105 | AFC Gamma Inc | 65800.0 | 800128.0 | CORP | Long | |
| 629579103 | 629579103 | NACCO Industries Inc | 23645.0 | 852875.15 | CORP | Long | |
| 174740100 | 174740100 | Citizens Inc/TX | 154500.0 | 573195.0 | CORP | Long | |
| 629156407 | 629156407 | NL Industries Inc | 58094.0 | 352049.64 | CORP | Long | |
| 769397100 | 769397100 | Riverview Bancorp Inc | 119500.0 | 638130.0 | CORP | Long | |
| 91388P105 | 91388P105 | Universal Logistics Holdings I | 61545.0 | 1794036.75 | CORP | Long | |
| 89469A104 | 89469A104 | TreeHouse Foods Inc | 124700.0 | 6288621.0 | CORP | Long | |
| 224633107 | 224633107 | Crawford & Co | 23100.0 | 177177.0 | CORP | Long | |
| 887399103 | 887399103 | TimkenSteel Corp | 259000.0 | 4750060.0 | CORP | Long | |
| 234264109 | 234264109 | Daktronics Inc | 121500.0 | 688905.0 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries Inc | 104773.0 | 7209430.13 | CORP | Long | |
| 32026V104 | 32026V104 | First Foundation Inc | 88500.0 | 659325.0 | CORP | Long | |
| 000000000 | 000000000 | Bank of NT Butterfield & Son L | 46500.0 | 1255500.0 | CORP | Long | |
| 209034107 | 209034107 | Consolidated Communications Ho | 349000.0 | 900420.0 | CORP | Long | |
| 57778K105 | 57778K105 | Maxar Technologies Inc | 83000.0 | 4237980.0 | CORP | Long | |
| 541098109 | 541098109 | Logan Ridge Finance Corp | 12600.0 | 262080.0 | CORP | Long | |
| 64115A402 | 64115A402 | NetSol Technologies Inc | 48100.0 | 126984.0 | CORP | Long | |
| 85917W102 | 85917W102 | Sterling Bancorp Inc/MI | 200000.0 | 1132000.0 | CORP | Long | |
| 901109108 | 901109108 | Tutor Perini Corp | 185000.0 | 1141450.0 | CORP | Long | |
| 861896108 | 861896108 | StoneX Group Inc | 61703.0 | 6388111.59 | CORP | Long | |
| 842873101 | 842873101 | Southern First Bancshares Inc | 48645.0 | 1493401.5 | CORP | Long | |
| 87305R109 | 87305R109 | TTM Technologies Inc | 490653.0 | 6618908.97 | CORP | Long | |
| 00832E103 | 00832E103 | Affinity Bancshares Inc | 31500.0 | 451080.0 | CORP | Long | |
| 896712205 | 896712205 | Trio-Tech International | 21800.0 | 102460.0 | CORP | Long | |
| 60649T107 | 60649T107 | Mistras Group Inc | 105950.0 | 718341.0 | CORP | Long | |
| 84863T106 | 84863T106 | Spok Holdings Inc | 4100.0 | 41533.0 | CORP | Long | |
| 700666100 | 700666100 | Park-Ohio Holdings Corp | 19650.0 | 237372.0 | CORP | Long | |
| 04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 1610.0 | 43679.3 | CORP | Long | |
| 680277100 | 680277100 | Old Second Bancorp Inc | 85550.0 | 1202833.0 | CORP | Long | |
| 00258W108 | 00258W108 | Aaron's Co Inc/The | 155000.0 | 1497300.0 | CORP | Long | |
| 53222K205 | 53222K205 | Lifevantage Corp | 90000.0 | 323100.0 | CORP | Long | |
| 029595105 | 029595105 | American Shared Hospital Servi | 8500.0 | 23885.0 | CORP | Long | |
| 320218100 | 320218100 | First Financial Corp/IN | 39362.0 | 1475287.76 | CORP | Long | |
| 671807105 | 671807105 | Oak Valley Bancorp | 40000.0 | 946400.0 | CORP | Long | |
| 66611T108 | 66611T108 | Northfield Bancorp Inc | 68300.0 | 804574.0 | CORP | Long | |
| 70338W105 | 70338W105 | Patriot Transportation Holding | 7500.0 | 59325.0 | CORP | Long | |
| 040712101 | 040712101 | Ark Restaurants Corp | 8500.0 | 147050.0 | CORP | Long | |
| 164024101 | 164024101 | Chemung Financial Corp | 19500.0 | 809250.0 | CORP | Long | |
| 08579X101 | 08579X101 | Berry Corp | 383400.0 | 3009690.0 | CORP | Long | |
| 53262L105 | 53262L105 | Limestone Bancorp Inc | 36150.0 | 806506.5 | CORP | Long | |
| 03074A102 | 03074A102 | AmeriServ Financial Inc | 118000.0 | 359900.0 | CORP | Long | |
| 958892101 | 958892101 | Western New England Bancorp In | 80000.0 | 656800.0 | CORP | Long | |
| 63886Q109 | 63886Q109 | Natural Gas Services Group Inc | 114752.0 | 1183093.12 | CORP | Long | |
| 628877201 | 628877201 | NCS Multistage Holdings Inc | 10000.0 | 237000.0 | CORP | Long | |
| 346232101 | 346232101 | Forestar Group Inc | 209800.0 | 3264488.0 | CORP | Long | |
| 913290102 | 913290102 | Unity Bancorp Inc | 43867.0 | 1000606.27 | CORP | Long | |
| 319835104 | 319835104 | First Community Corp/SC | 35000.0 | 700000.0 | CORP | Long | |
| 33744V103 | 33744V103 | First US Bancshares Inc | 6468.0 | 48380.64 | CORP | Long | |
| 843380106 | 843380106 | Southern Missouri Bancorp Inc | 11000.0 | 411510.0 | CORP | Long | |
| 859241101 | 859241101 | Sterling Infrastructure Inc | 100000.0 | 3788000.0 | CORP | Long | |
| 879433829 | 879433829 | Telephone and Data Systems Inc | 415800.0 | 4370058.0 | CORP | Long | |
| 74386T105 | 74386T105 | Provident Financial Services I | 242831.0 | 4657498.58 | CORP | Long | |
| 92747V106 | 92747V106 | Vintage Wine Estates Inc | 260000.0 | 278200.0 | CORP | Long | |
| 027745108 | 027745108 | American National Bankshares I | 25000.0 | 792500.0 | CORP | Long | |
| 88337F105 | 88337F105 | ODP Corp/The | 145000.0 | 6522100.0 | CORP | Long | |
| 811054402 | 811054402 | EW Scripps Co/The | 321566.0 | 3025936.06 | CORP | Long | |
| 91829F104 | 91829F104 | VOXX International Corp | 82100.0 | 1012293.0 | CORP | Long | |
| 62548M100 | 62548M100 | Multiplan Corp | 3195200.0 | 3386912.0 | CORP | Long | |
| 000000000 | 000000000 | COMM SYS/PINEAPPLE HLDGS CVR | 5000.0 | 0.0 | CORP | Long | |
| 807066105 | 807066105 | Scholastic Corp | 166750.0 | 5706185.0 | CORP | Long | |
| 382140879 | 382140879 | Good Times Restaurants Inc | 106000.0 | 283020.0 | CORP | Long | |
| 92262D101 | 92262D101 | Velocity Financial Inc | 156650.0 | 1414549.5 | CORP | Long | |
| 000000000 | 000000000 | SFL Corp Ltd | 811000.0 | 7704500.0 | CORP | Long | |
| 390905107 | 390905107 | Great Southern Bancorp Inc | 10000.0 | 506800.0 | CORP | Long | |
| 65373J209 | 65373J209 | Nicholas Financial Inc | 23400.0 | 138996.0 | CORP | Long | |
| 587376104 | 587376104 | Mercantile Bank Corp | 47300.0 | 1446434.0 | CORP | Long | |
| 000000000 | 000000000 | Costamare Inc | 535400.0 | 5038114.0 | CORP | Long | |
| 923451108 | 923451108 | Veritex Holdings Inc | 133980.0 | 2446474.8 | CORP | Long | |
| 69291A100 | 69291A100 | PHX Minerals Inc | 40000.0 | 104800.0 | CORP | Long | |
| 415864107 | 415864107 | Harsco Corp | 272580.0 | 1861721.4 | CORP | Long | |
| 967590209 | 967590209 | WidePoint Corp | 11000.0 | 19910.0 | CORP | Long | |
| 86722A103 | 86722A103 | SunCoke Energy Inc | 497700.0 | 4469346.0 | CORP | Long | |
| 91705J204 | 91705J204 | Urban One Inc | 151800.0 | 834900.0 | CORP | Long | |
| 000000000 | 000000000 | Dorian LPG Ltd | 211300.0 | 4213322.0 | CORP | Long | |
| 006351308 | 006351308 | Adams Resources & Energy Inc | 20500.0 | 787610.0 | CORP | Long | |
| 970646105 | 970646105 | Willis Lease Finance Corp | 35400.0 | 1939212.0 | CORP | Long | |
| 00791N102 | 00791N102 | Advantage Solutions Inc | 1350000.0 | 2133000.0 | CORP | Long | |
| 20563P101 | 20563P101 | CompX International Inc | 1000.0 | 18080.0 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 69500.0 | 6423190.0 | CORP | Long | |
| 320557101 | 320557101 | First Internet Bancorp | 61600.0 | 1025640.0 | CORP | Long | |
| 913837100 | 913837100 | Universal Stainless & Alloy Pr | 10000.0 | 93500.0 | CORP | Long | |
| 74179A107 | 74179A107 | Princeton Bancorp Inc | 34480.0 | 1093705.6 | CORP | Long | |
| 309627107 | 309627107 | Farmers National Banc Corp | 88589.0 | 1119764.96 | CORP | Long | |
| 06652V208 | 06652V208 | Banner Corp | 91127.0 | 4954574.99 | CORP | Long | |
| 538142308 | 538142308 | Live Ventures Inc | 15550.0 | 492468.5 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Group Inc | 16020.0 | 2018680.2 | CORP | Long | |
| 00191G103 | 00191G103 | ARC Document Solutions Inc | 301700.0 | 956389.0 | CORP | Long | |
| 46565G104 | 46565G104 | iTeos Therapeutics Inc | 148500.0 | 2021085.0 | CORP | Long | |
| 88822Q103 | 88822Q103 | Tiptree Inc | 177200.0 | 2581804.0 | CORP | Long | |
| 00676P107 | 00676P107 | Adeia Inc | 481800.0 | 4268748.0 | CORP | Long | |
| 224633206 | 224633206 | Crawford & Co | 9800.0 | 81928.0 | CORP | Long | |
| 511637100 | 511637100 | Lakeland Bancorp Inc | 190654.0 | 2981828.56 | CORP | Long | |
| 89457R101 | 89457R101 | Trean Insurance Group Inc | 20750.0 | 126990.0 | CORP | Long | |
| 40417F109 | 40417F109 | HF Foods Group Inc | 4526.0 | 17741.92 | CORP | Long | |
| 46121Y201 | 46121Y201 | Intrepid Potash Inc | 59856.0 | 1652025.6 | CORP | Long | |
| 205477102 | 205477102 | Computer Task Group Inc | 21150.0 | 153337.5 | CORP | Long | |
| 12466Q104 | 12466Q104 | C&F Financial Corp | 12600.0 | 651546.0 | CORP | Long | |
| 22766M109 | 22766M109 | CrossFirst Bankshares Inc | 164100.0 | 1719768.0 | CORP | Long | |
| 511795106 | 511795106 | Lakeland Industries Inc | 33450.0 | 488370.0 | CORP | Long | |
| 426927109 | 426927109 | Heritage Commerce Corp | 12900.0 | 107457.0 | CORP | Long | |
| 149205106 | 149205106 | Cato Corp/The | 84700.0 | 748748.0 | CORP | Long | |
| 000000000 | 000000000 | Eagle Bulk Shipping Inc | 80600.0 | 3667300.0 | CORP | Long | |
| 07272M107 | 07272M107 | BayCom Corp | 1613.0 | 27550.04 | CORP | Long | |
| 40172N107 | 40172N107 | Guild Holdings Co | 227001.0 | 2360810.4 | CORP | Long | |
| 461804106 | 461804106 | Investors Title Co | 5494.0 | 829594.0 | CORP | Long | |
| 335834107 | 335834107 | First Northwest Bancorp | 30287.0 | 348300.5 | CORP | Long | |
| 74383L105 | 74383L105 | Provident Bancorp Inc | 54600.0 | 373464.0 | CORP | Long | |
| 000000000 | 000000000 | NABORS INDUSTRIES LTD | 7920.0 | 148500.0 | CORP | Long | |
| 50181P100 | 50181P100 | LCNB Corp | 58600.0 | 957524.0 | CORP | Long | |
| 000000000 | 000000000 | International Seaways Inc | 10590.0 | 441391.2 | CORP | Long | |
| 678026105 | 678026105 | Oil States International Inc | 244400.0 | 2035852.0 | CORP | Long | |
| 23204G100 | 23204G100 | Customers Bancorp Inc | 79591.0 | 1474025.32 | CORP | Long | |
| 817070501 | 817070501 | Seneca Foods Corp | 40100.0 | 2096027.0 | CORP | Long | |
| 33621E109 | 33621E109 | First Savings Financial Group | 14300.0 | 230087.0 | CORP | Long | |
| 000000000 | 000000000 | Caesarstone Ltd | 107100.0 | 442323.0 | CORP | Long | |
| 588056101 | 588056101 | Mercer International Inc | 326150.0 | 3188116.25 | CORP | Long | |
| 981419104 | 981419104 | World Acceptance Corp | 20100.0 | 1674129.0 | CORP | Long | |
| 74267C106 | 74267C106 | ProAssurance Corp | 133200.0 | 2461536.0 | CORP | Long | |
| 31931U102 | 31931U102 | First Bank/Hamilton NJ | 61800.0 | 624180.0 | CORP | Long |