Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 398905109 | 398905109 | Group 1 Automotive, Inc. | 2900.0 | 620165.0 | CORP | Long | |
| 22002T108 | 22002T108 | Corporate Office Properties Trust | 8900.0 | 249823.0 | CORP | Long | |
| 227046109 | 227046109 | Crocs, Inc. | 2400.0 | 292248.0 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp. | 2199.0 | 201142.53 | CORP | Long | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 30100.0 | 238693.0 | CORP | Long | |
| 46005L101 | 46005L101 | International Money Express, Inc. | 6200.0 | 141112.0 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corp. | 6600.0 | 339768.0 | CORP | Long | |
| 702712100 | 702712100 | Passage Bio, Inc. | 156900.0 | 229074.0 | CORP | Long | |
| 87484T108 | 87484T108 | Talos Energy, Inc. | 20600.0 | 408086.0 | CORP | Long | |
| 04746L104 | 04746L104 | Athira Pharma, Inc. | 53694.0 | 216923.76 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 8410.0 | 447075.6 | CORP | Long | |
| 457187102 | 457187102 | Ingredion, Inc. | 6100.0 | 627080.0 | CORP | Long | |
| 91388P105 | 91388P105 | Universal Logistics Holdings, Inc. | 7000.0 | 251440.0 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA, Inc. | 13214.0 | 263355.02 | CORP | Long | |
| 366505105 | 366505105 | Garrett Motion, Inc. | 30800.0 | 246400.0 | CORP | Long | |
| 76118Y104 | 76118Y104 | Resideo Technologies, Inc. | 17800.0 | 342294.0 | CORP | Long | |
| 670837103 | 670837103 | OGE Energy Corp. | 2300.0 | 90436.0 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors, Inc. | 5705.0 | 163961.7 | CORP | Long | |
| 800422107 | 800422107 | John B Sanfilippo & Son, Inc. | 6741.0 | 569681.91 | CORP | Long | |
| N/A | N/A | CF SECURED LLC | 1181759.55 | 1181759.55 | CORP | Long | |
| 35104E100 | 35104E100 | 4D Molecular Therapeutics, Inc. | 1400.0 | 29470.0 | CORP | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings, Inc. | 18400.0 | 246376.0 | CORP | Long | |
| 946760105 | 946760105 | Climb Global Solutions, Inc. | 1500.0 | 56820.0 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp. | 2895.0 | 311762.55 | CORP | Long | |
| 847215100 | 847215100 | SpartanNash Co. | 5755.0 | 182318.4 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp. | 1835.0 | 155241.0 | CORP | Long | |
| 094235108 | 094235108 | Bloomin' Brands, Inc. | 3900.0 | 94575.0 | CORP | Long | |
| 587376104 | 587376104 | Mercantile Bank Corp. | 12400.0 | 425692.0 | CORP | Long | |
| 667746101 | 667746101 | Northwest Pipe Co. | 6600.0 | 246840.0 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics, Inc. | 1750.0 | 65415.0 | CORP | Long | |
| 428567101 | 428567101 | Hibbett, Inc. | 4400.0 | 291984.0 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies, Inc. | 2200.0 | 241890.0 | CORP | Long | |
| 683797104 | 683797104 | Oppenheimer Holdings, Inc. | 2988.0 | 142258.68 | CORP | Long | |
| 05969A105 | 05969A105 | Bancorp, Inc. (The) | 11018.0 | 373840.74 | CORP | Long | |
| 690370101 | 690370101 | Overstock.com, Inc. | 2300.0 | 55683.0 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health, Inc. | 13461.0 | 388619.07 | CORP | Long | |
| 317585404 | 317585404 | Financial Institutions, Inc. | 25000.0 | 617750.0 | CORP | Long | |
| 282559103 | 282559103 | 89bio, Inc. | 28892.0 | 337458.56 | CORP | Long | |
| 024061103 | 024061103 | American Axle & Manufacturing Holdings, Inc. | 27100.0 | 240377.0 | CORP | Long | |
| 911163103 | 911163103 | United Natural Foods, Inc. | 1900.0 | 79078.0 | CORP | Long | |
| 00486H105 | 00486H105 | ADTRAN Holdings, Inc. | 9500.0 | 179265.0 | CORP | Long | |
| 41358P106 | 41358P106 | Harpoon Therapeutics, Inc. | 122800.0 | 132624.0 | CORP | Long | |
| 74051N102 | 74051N102 | Premier, Inc. | 6784.0 | 226314.24 | CORP | Long | |
| 26818M108 | 26818M108 | Dyne Therapeutics, Inc. | 4512.0 | 65875.2 | CORP | Long | |
| N/A | N/A | Scorpio Tankers, Inc. | 11100.0 | 531357.0 | CORP | Long | |
| 252784301 | 252784301 | DiamondRock Hospitality Co. | 71700.0 | 690471.0 | CORP | Long | |
| N/A | N/A | Atlantica Sustainable Infrastructure plc | 12300.0 | 337266.0 | CORP | Long | |
| 700666100 | 700666100 | Park-Ohio Holdings Corp. | 11485.0 | 152176.25 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co. | 2500.0 | 72400.0 | CORP | Long | |
| 37955N106 | 37955N106 | Global Self Storage, Inc. | 51602.0 | 263686.22 | CORP | Long | |
| 50127T109 | 50127T109 | Kura Oncology, Inc. | 3500.0 | 48370.0 | CORP | Long | |
| 292218104 | 292218104 | Employers Holdings, Inc. | 11900.0 | 522053.0 | CORP | Long | |
| 047649108 | 047649108 | Atkore, Inc. | 7000.0 | 911750.0 | CORP | Long | |
| 29271Q103 | 29271Q103 | Energy Services of America Corp. | 19100.0 | 49564.5 | CORP | Long | |
| 88830M102 | 88830M102 | Titan International, Inc. | 16100.0 | 268709.0 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT, Inc. | 17300.0 | 306729.0 | CORP | Long | |
| 185063104 | 185063104 | Clearside Biomedical, Inc. | 54600.0 | 76986.0 | CORP | Long | |
| 142038108 | 142038108 | Caribou Biosciences, Inc. | 14216.0 | 102497.36 | CORP | Long | |
| 69007J106 | 69007J106 | Outfront Media, Inc. | 17600.0 | 350240.0 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems, Inc. | 6200.0 | 442370.0 | CORP | Long | |
| 444144109 | 444144109 | Hudson Technologies, Inc. | 30332.0 | 309689.72 | CORP | Long | |
| N/A | N/A | Kiniksa Pharmaceuticals Ltd. | 7054.0 | 102000.84 | CORP | Long | |
| 139674105 | 139674105 | Capital City Bank Group, Inc. | 300.0 | 9741.0 | CORP | Long | |
| 192576106 | 192576106 | Cohu, Inc. | 5600.0 | 202048.0 | CORP | Long | |
| 30069T101 | 30069T101 | Excelerate Energy, Inc. | 4500.0 | 104850.0 | CORP | Long | |
| 30049H102 | 30049H102 | Evolv Technologies Holdings, Inc. | 18800.0 | 57528.0 | CORP | Long | |
| 02913V103 | 02913V103 | American Public Education, Inc. | 20232.0 | 245009.52 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox, Inc. | 20060.0 | 465993.8 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co. | 15400.0 | 506198.0 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings, Inc. | 6200.0 | 356500.0 | CORP | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust, Inc. | 7000.0 | 146230.0 | CORP | Long | |
| 91336L107 | 91336L107 | Univar Solutions, Inc. | 17694.0 | 610089.12 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Corp. | 3700.0 | 101454.0 | CORP | Long | |
| 63633D104 | 63633D104 | National Health Investors, Inc. | 1600.0 | 94128.0 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp. | 6100.0 | 242963.0 | CORP | Long | |
| 680277100 | 680277100 | Old Second Bancorp, Inc. | 36700.0 | 623533.0 | CORP | Long | |
| 68062P106 | 68062P106 | Olema Pharmaceuticals, Inc. | 15400.0 | 74382.0 | CORP | Long | |
| 44267D107 | 44267D107 | Howard Hughes Corp. (The) | 4100.0 | 350509.0 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp. | 16700.0 | 235804.0 | CORP | Long | |
| 48563L101 | 48563L101 | Karat Packaging, Inc. | 6162.0 | 92614.86 | CORP | Long | |
| 046513107 | 046513107 | Atara Biotherapeutics, Inc. | 13900.0 | 70473.0 | CORP | Long | |
| 19623P101 | 19623P101 | Colony Bankcorp, Inc. | 40300.0 | 519467.0 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp. | 13980.0 | 500484.0 | CORP | Long | |
| 763165107 | 763165107 | Richardson Electronics Ltd. | 7900.0 | 176565.0 | CORP | Long | |
| 686688102 | 686688102 | Ormat Technologies, Inc. | 2300.0 | 212865.0 | CORP | Long | |
| 554225102 | 554225102 | Macatawa Bank Corp. | 1500.0 | 16530.0 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 8900.0 | 342205.0 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp. | 7600.0 | 190152.0 | CORP | Long | |
| 146103106 | 146103106 | Carter Bankshares, Inc. | 31700.0 | 526854.0 | CORP | Long | |
| 42234Q102 | 42234Q102 | Heartland Financial USA, Inc. | 10925.0 | 540459.75 | CORP | Long | |
| N/A | N/A | Assured Guaranty Ltd. | 12800.0 | 801280.0 | CORP | Long | |
| 068463108 | 068463108 | Barrett Business Services, Inc. | 2900.0 | 288202.0 | CORP | Long | |
| 29670E107 | 29670E107 | Essential Properties Realty Trust, Inc. | 6300.0 | 160524.0 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors, Inc. | 21000.0 | 618240.0 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co. | 3375.0 | 253023.75 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp. | 1400.0 | 200662.0 | CORP | Long | |
| 45166A102 | 45166A102 | Ideaya Biosciences, Inc. | 1600.0 | 27248.0 | CORP | Long | |
| 78645L100 | 78645L100 | Safehold, Inc. | 18300.0 | 639768.0 | CORP | Long | |
| 86646P103 | 86646P103 | Sumo Logic, Inc. | 6500.0 | 76895.0 | CORP | Long | |
| N/A | N/A | Essent Group Ltd. | 7865.0 | 346295.95 | CORP | Long | |
| 52603A208 | 52603A208 | LendingClub Corp. | 15574.0 | 150912.06 | CORP | Long | |
| 20337X109 | 20337X109 | CommScope Holding Co., Inc. | 12700.0 | 106680.0 | CORP | Long | |
| N/A | N/A | Luxfer Holdings plc | 3123.0 | 51685.65 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group, Inc. | 1000.0 | 204770.0 | CORP | Long | |
| 28225C806 | 28225C806 | eGain Corp. | 14240.0 | 138412.8 | CORP | Long | |
| 25271C201 | 25271C201 | Diamond Offshore Drilling, Inc. | 8400.0 | 96264.0 | CORP | Long | |
| 00191G103 | 00191G103 | ARC Document Solutions, Inc. | 30700.0 | 107143.0 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corp. | 5531.0 | 326052.45 | CORP | Long | |
| 869367102 | 869367102 | Sutro Biopharma, Inc. | 20300.0 | 146972.0 | CORP | Long | |
| 05601C105 | 05601C105 | BGSF, Inc. | 13421.0 | 194336.08 | CORP | Long | |
| 55272X607 | 55272X607 | MFA Financial, Inc. | 41300.0 | 491057.0 | CORP | Long | |
| 18539C105 | 18539C105 | Clearway Energy, Inc. | 19150.0 | 613757.5 | CORP | Long | |
| 104674106 | 104674106 | Brady Corp. | 5928.0 | 316970.16 | CORP | Long | |
| 398433102 | 398433102 | Griffon Corp. | 15517.0 | 634334.96 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations, Inc. | 2600.0 | 223834.0 | CORP | Long | |
| 69325Q105 | 69325Q105 | PCTEL, Inc. | 22047.0 | 102077.61 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp. | 3245.0 | 165397.65 | CORP | Long | |
| 397624107 | 397624107 | Greif, Inc. | 10200.0 | 728586.0 | CORP | Long | |
| 733174700 | 733174700 | Popular, Inc. | 10000.0 | 686400.0 | CORP | Long | |
| 318916103 | 318916103 | First Bancshares, Inc. (The) | 3690.0 | 113098.5 | CORP | Long | |
| 76029N106 | 76029N106 | Replimune Group, Inc. | 4600.0 | 128110.0 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp. | 9200.0 | 236992.0 | CORP | Long | |
| 461804106 | 461804106 | Investors Title Co. | 300.0 | 48600.0 | CORP | Long | |
| 230031106 | 230031106 | Cullinan Oncology, Inc. | 5800.0 | 67512.0 | CORP | Long | |
| 184499101 | 184499101 | Clean Energy Fuels Corp. | 15200.0 | 86032.0 | CORP | Long | |
| 42222N103 | 42222N103 | HealthStream, Inc. | 9694.0 | 234400.92 | CORP | Long | |
| 096308101 | 096308101 | Bluegreen Vacations Holding Corp. | 7813.0 | 253453.72 | CORP | Long | |
| 319383204 | 319383204 | First Busey Corp. | 31841.0 | 760044.67 | CORP | Long | |
| 668074305 | 668074305 | NorthWestern Corp. | 3400.0 | 193120.0 | CORP | Long | |
| 416196202 | 416196202 | Harte Hanks, Inc. | 2367.0 | 29516.49 | CORP | Long | |
| 578605107 | 578605107 | Mayville Engineering Co., Inc. | 15709.0 | 251344.0 | CORP | Long | |
| 670703107 | 670703107 | Nuvalent, Inc. | 8982.0 | 271705.5 | CORP | Long | |
| 974250102 | 974250102 | Winmark Corp. | 600.0 | 168480.0 | CORP | Long | |
| 65290C105 | 65290C105 | NexTier Oilfield Solutions, Inc. | 25900.0 | 243978.0 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp. | 8500.0 | 220320.0 | CORP | Long | |
| 453838609 | 453838609 | Independent Bank Corp. | 25600.0 | 567552.0 | CORP | Long | |
| 227483104 | 227483104 | Cross Country Healthcare, Inc. | 11640.0 | 323010.0 | CORP | Long | |
| 90385V107 | 90385V107 | Ultra Clean Holdings, Inc. | 7375.0 | 248168.75 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corp. | 9616.0 | 867267.04 | CORP | Long | |
| N/A | N/A | Axis Capital Holdings Ltd. | 4400.0 | 275308.0 | CORP | Long | |
| 628778102 | 628778102 | NBT Bancorp, Inc. | 1100.0 | 43241.0 | CORP | Long | |
| 126128107 | 126128107 | CNB Financial Corp. | 12700.0 | 306324.0 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries, Inc. | 3836.0 | 358857.8 | CORP | Long | |
| 04546C205 | 04546C205 | Assertio Holdings, Inc. | 75585.0 | 310654.35 | CORP | Long | |
| 817070501 | 817070501 | Seneca Foods Corp. | 4601.0 | 287562.5 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties, Inc. | 9400.0 | 257748.0 | CORP | Long | |
| 006351308 | 006351308 | Adams Resources & Energy, Inc. | 1950.0 | 93600.0 | CORP | Long | |
| 783549108 | 783549108 | Ryder System, Inc. | 2900.0 | 273789.0 | CORP | Long | |
| 42722X106 | 42722X106 | Heritage Financial Corp. | 24664.0 | 703663.92 | CORP | Long | |
| 89214P109 | 89214P109 | Towne Bank | 9030.0 | 275144.1 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp. | 7800.0 | 297726.0 | CORP | Long | |
| 91325V108 | 91325V108 | Uniti Group, Inc. | 30000.0 | 197700.0 | CORP | Long | |
| 529043101 | 529043101 | LXP Industrial Trust | 14300.0 | 165165.0 | CORP | Long | |
| 03748R747 | 03748R747 | Apartment Investment and Management Co. | 54695.0 | 410759.45 | CORP | Long | |
| 320557101 | 320557101 | First Internet Bancorp | 2000.0 | 52580.0 | CORP | Long | |
| 037598109 | 037598109 | Apogee Enterprises, Inc. | 10764.0 | 504185.76 | CORP | Long | |
| 294600101 | 294600101 | Equitrans Midstream Corp. | 24100.0 | 174725.0 | CORP | Long | |
| 98401F105 | 98401F105 | Xencor, Inc. | 5241.0 | 172533.72 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corp. | 5600.0 | 195328.0 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group, Inc. | 18300.0 | 471408.0 | CORP | Long | |
| 83406F102 | 83406F102 | SoFi Technologies, Inc. | 9400.0 | 65142.0 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group, Inc. | 16600.0 | 513106.0 | CORP | Long | |
| 030506109 | 030506109 | American Woodmark Corp. | 3634.0 | 208191.86 | CORP | Long | |
| 410495204 | 410495204 | Hanmi Financial Corp. | 35623.0 | 829659.67 | CORP | Long | |
| 221015100 | 221015100 | Corvus Pharmaceuticals, Inc. | 12000.0 | 9840.0 | CORP | Long | |
| 04683R106 | 04683R106 | Atea Pharmaceuticals, Inc. | 29800.0 | 137974.0 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co. | 7987.0 | 192406.83 | CORP | Long | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical, Inc. | 9600.0 | 269568.0 | CORP | Long | |
| 57637H103 | 57637H103 | MasterCraft Boat Holdings, Inc. | 4600.0 | 132296.0 | CORP | Long | |
| 34417P100 | 34417P100 | Focus Financial Partners, Inc. | 9171.0 | 414070.65 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp. | 4700.0 | 666507.0 | CORP | Long | |
| 78469C103 | 78469C103 | SP Plus Corp. | 7700.0 | 290367.0 | CORP | Long | |
| 03589W102 | 03589W102 | Annexon, Inc. | 9450.0 | 67473.0 | CORP | Long | |
| 42225T107 | 42225T107 | Health Catalyst, Inc. | 5000.0 | 69500.0 | CORP | Long | |
| 87164F105 | 87164F105 | Syndax Pharmaceuticals, Inc. | 5883.0 | 168842.1 | CORP | Long | |
| 69526K105 | 69526K105 | Pactiv Evergreen, Inc. | 55600.0 | 639956.0 | CORP | Long | |
| 292766102 | 292766102 | Enerplus Corp. | 6188.0 | 109837.0 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp. | 31000.0 | 694710.0 | CORP | Long | |
| 31154R109 | 31154R109 | Farmland Partners, Inc. | 47209.0 | 608051.92 | CORP | Long | |
| N/A | N/A | Signet Jewelers Ltd. | 2500.0 | 192025.0 | CORP | Long | |
| 29382R107 | 29382R107 | Entravision Communications Corp. | 44400.0 | 288600.0 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp. | 7487.0 | 326508.07 | CORP | Long | |
| 83125X103 | 83125X103 | Sleep Number Corp. | 1700.0 | 58446.0 | CORP | Long | |
| N/A | N/A | Paysafe Ltd. | 9400.0 | 197776.0 | CORP | Long | |
| 05379B107 | 05379B107 | Avista Corp. | 5300.0 | 211470.0 | CORP | Long | |
| 318910106 | 318910106 | First Bancorp | 11189.0 | 445881.65 | CORP | Long | |
| N/A | N/A | Teekay Tankers Ltd. | 3400.0 | 104346.0 | CORP | Long | |
| 88677Q109 | 88677Q109 | Tile Shop Holdings, Inc. | 52602.0 | 263010.0 | CORP | Long | |
| 00166B105 | 00166B105 | ALX Oncology Holdings, Inc. | 7810.0 | 72633.0 | CORP | Long | |
| N/A | N/A | Golar LNG Ltd. | 8500.0 | 199240.0 | CORP | Long | |
| 044104107 | 044104107 | Ashford, Inc. | 6800.0 | 91936.0 | CORP | Long | |
| N/A | N/A | International Seaways, Inc. | 2600.0 | 100984.0 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp. | 9056.0 | 221781.44 | CORP | Long | |
| 25461T105 | 25461T105 | Direct Digital Holdings, Inc. | 21600.0 | 124200.0 | CORP | Long | |
| 55345K103 | 55345K103 | MRC Global, Inc. | 49810.0 | 677416.0 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's, Inc. | 11700.0 | 276471.0 | CORP | Long | |
| 235825205 | 235825205 | Dana, Inc. | 6200.0 | 112468.0 | CORP | Long | |
| 178867107 | 178867107 | Civista Bancshares, Inc. | 26066.0 | 565632.2 | CORP | Long | |
| 860372101 | 860372101 | Stewart Information Services Corp. | 10000.0 | 477700.0 | CORP | Long | |
| 15117B202 | 15117B202 | Celldex Therapeutics, Inc. | 2100.0 | 92526.0 | CORP | Long | |
| 65158N102 | 65158N102 | Newmark Group, Inc. | 35938.0 | 307988.66 | CORP | Long | |
| 92262D101 | 92262D101 | Velocity Financial, Inc. | 9388.0 | 94724.92 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel, Inc. | 11900.0 | 526456.0 | CORP | Long | |
| 83190L208 | 83190L208 | SmartFinancial, Inc. | 22126.0 | 596738.22 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises, Inc. | 3500.0 | 188335.0 | CORP | Long | |
| 45675Y104 | 45675Y104 | Information Services Group, Inc. | 53888.0 | 282373.12 | CORP | Long | |
| 92835K103 | 92835K103 | Vishay Precision Group, Inc. | 4400.0 | 189992.0 | CORP | Long | |
| N/A | N/A | James River Group Holdings Ltd. | 700.0 | 15862.0 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corp. | 4200.0 | 255906.0 | CORP | Long | |
| 443320106 | 443320106 | Hub Group, Inc. | 2300.0 | 196121.0 | CORP | Long | |
| 75901B107 | 75901B107 | REGENXBIO, Inc. | 5700.0 | 132297.0 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 4027.0 | 189913.32 | CORP | Long | |
| 78573L106 | 78573L106 | Sabra Health Care REIT, Inc. | 4000.0 | 54000.0 | CORP | Long | |
| 666762109 | 666762109 | Northrim Bancorp, Inc. | 8398.0 | 449544.94 | CORP | Long | |
| 90337L108 | 90337L108 | US Physical Therapy, Inc. | 1100.0 | 109065.0 | CORP | Long | |
| 981475106 | 981475106 | World Fuel Services Corp. | 12371.0 | 350099.3 | CORP | Long | |
| 687380105 | 687380105 | Orrstown Financial Services, Inc. | 9595.0 | 237476.25 | CORP | Long | |
| 577128101 | 577128101 | Matthews International Corp. | 20600.0 | 763024.0 | CORP | Long | |
| 002121101 | 002121101 | A10 Networks, Inc. | 15513.0 | 240141.24 | CORP | Long | |
| 320218100 | 320218100 | First Financial Corp. | 13100.0 | 588452.0 | CORP | Long | |
| 903002103 | 903002103 | UMH Properties, Inc. | 3000.0 | 53760.0 | CORP | Long | |
| 055645303 | 055645303 | BRT Apartments Corp. | 17487.0 | 366352.65 | CORP | Long | |
| 06652V208 | 06652V208 | Banner Corp. | 9900.0 | 641817.0 | CORP | Long | |
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