| Coty Inc. | Personal Products | $38.06M | -- | $38.06M
 |
| Tapestry, Inc. | Textile - Apparel Footwear & Accessories | $7.37M | ($51.57K) | $7.42M
|
| Church & Dwight Co Inc /de/ | Cleaning Products | $6.65M | -- | $6.65M
|
| Crocs, Inc. | Textile - Apparel Footwear & Accessories | -- | ($4.73M) | $4.73M
|
| Lennox International Inc | Appliances | -- | ($1.66M) | $1.66M
|
| Flexsteel Industries Inc | Home Furnishings & Fixtures | $1.33M | -- | $1.33M
|
| Silgan Holdings Inc | Packaging & Containers | ($469.65K) | ($1.11M) | $639.47K
|
| Pvh Corp. /de/ | Textile - Apparel Clothing | ($238.34K) | ($750.97K) | $512.63K
|
| Clearwater Paper Corp | Paper & Paper Products | -- | ($303.27K) | $303.27K
|
| Packaging Corp Of America | Packaging & Containers | -- | ($239.39K) | $239.39K
|
| Potlatchdeltic Corp | Paper & Paper Products | -- | ($232.10K) | $232.10K
|
| Sportsman's Warehouse Holdings, Inc. | Sporting Goods | $182.38K | -- | $182.38K
|
| Edgewell Personal Care Co | Personal Products | -- | ($175.82K) | $175.82K
|
| Caleres Inc | Textile - Apparel Footwear & Accessories | -- | ($100.72K) | $100.72K
|
| Imax Corp | Photographic Equipment & Supplies | -- | ($66.73K) | $66.73K
|
| Whirlpool Corp /de/ | Appliances | -- | ($56.35K) | $56.35K
|
| Lululemon Athletica Inc. | Textile - Apparel Clothing | -- | ($4.26K) | $4.26K
|
| Fg Group Holdings Inc. | Photographic Equipment & Supplies | -- | -- | -- |
| Emagin Corp | Electronic Equipment | -- | -- | -- |
| Ethan Allen Interiors Inc | Home Furnishings & Fixtures | -- | -- | -- |
| Singing MacHine Co Inc | Recreational Goods, Other | -- | -- | -- |
| Mativ Holdings, Inc. | Paper & Paper Products | -- | -- | -- |
| Oxford Industries Inc | Textile - Apparel Clothing | -- | -- | -- |
| Greif, Inc | Packaging & Containers | -- | -- | -- |
| Rogers Corp | Rubber & Plastics | -- | -- | -- |
| Crawford United Corp | Electronic Equipment | -- | -- | -- |
| Galaxy Gaming, Inc. | Recreational Goods, Other | -- | -- | -- |
| Skechers Usa Inc | Textile - Apparel Footwear & Accessories | -- | -- | -- |
| Clorox Co /de/ | Cleaning Products | -- | -- | -- |
| Cryoport, Inc. | Packaging & Containers | -- | -- | -- |
| Healthier Choices Management Corp. | Electronic Equipment | -- | -- | -- |
| Vince Holding Corp. | Textile - Apparel Clothing | -- | -- | -- |
| Newell Brands Inc. | Housewares & Accessories | -- | -- | -- |
| Creatd, Inc. | Rubber & Plastics | -- | -- | -- |
| Boot Barn Holdings, Inc. | Textile - Apparel Footwear & Accessories | -- | -- | -- |
| Rocky Brands, Inc. | Textile - Apparel Footwear & Accessories | -- | -- | -- |
| International Paper Co /new/ | Paper & Paper Products | -- | -- | -- |
| Under Armour, Inc. | Textile - Apparel Clothing | -- | -- | -- |
| Bowflex Inc. | Sporting Goods | -- | -- | -- |
| Hni Corp | Business Equipment | -- | -- | -- |
| Hasbro, Inc. | Toys & Games | -- | -- | -- |
| Steven Madden, Ltd. | Textile - Apparel Footwear & Accessories | -- | -- | -- |
| Sleep Number Corp | Home Furnishings & Fixtures | -- | -- | -- |
| Ennis, Inc. | Office Supplies | -- | -- | -- |
| Helen Of Troy Ltd | Appliances | -- | -- | -- |
| Optex Systems Holdings Inc | Electronic Equipment | -- | -- | -- |
| Ecolab Inc. | Cleaning Products | -- | -- | -- |
| Wolverine World Wide Inc /de/ | Textile - Apparel Footwear & Accessories | -- | -- | -- |
| Fossil Group, Inc. | Recreational Goods, Other | -- | -- | -- |
| Superior Group Of Companies, Inc. | Textile - Apparel Clothing | -- | -- | -- |
| Virco Mfg Corporation | Business Equipment | -- | -- | -- |
| Franklin Covey Co | Office Supplies | -- | -- | -- |
| Forward Industries, Inc. | Rubber & Plastics | -- | -- | -- |
| Leggett & Platt Inc | Home Furnishings & Fixtures | -- | -- | -- |
| Veritiv Corp | Packaging & Containers | -- | -- | -- |
| Columbia Sportswear Co | Textile - Apparel Clothing | -- | -- | -- |
| Cps Technologies Corp/de/ | Electronic Equipment | -- | -- | -- |
| Carlisle Companies Inc | Rubber & Plastics | -- | -- | -- |
| Universal Electronics Inc | Electronic Equipment | -- | -- | -- |
| Sealed Air Corp/de | Packaging & Containers | -- | -- | -- |
| Delta Apparel, Inc | Textile - Apparel Clothing | -- | -- | -- |
| Sunworks, Inc. | Electronic Equipment | -- | -- | -- |
| Mercer International Inc. | Paper & Paper Products | -- | -- | -- |
| Hooker Furnishings Corp | Home Furnishings & Fixtures | -- | -- | -- |
| Energous Corp | Electronic Equipment | -- | -- | -- |
| Pool Corp | Sporting Goods | -- | -- | -- |
| V F Corp | Textile - Apparel Clothing | -- | -- | -- |
| Johnson Outdoors Inc | Sporting Goods | -- | -- | -- |
| Pitney Bowes Inc /de/ | Business Equipment | -- | -- | -- |
| Carters Inc | Textile - Apparel Clothing | -- | -- | -- |
| Graphic Packaging Holding Co | Packaging & Containers | -- | -- | -- |
| Acuity Brands Inc | Home Furnishings & Fixtures | -- | -- | -- |
| Northern Technologies International Corp | Packaging & Containers | -- | -- | -- |
| Stepan Co | Cleaning Products | -- | -- | -- |
| Lifetime Brands, Inc | Housewares & Accessories | -- | -- | -- |
| Crown Holdings, Inc. | Packaging & Containers | -- | -- | -- |
| Millerknoll, Inc. | Business Equipment | -- | -- | -- |
| Irobot Corp | Appliances | -- | -- | -- |
| Lindblad Expeditions Holdings, Inc. | Recreational Goods, Other | -- | -- | -- |
| La-Z-Boy Inc | Home Furnishings & Fixtures | -- | -- | -- |
| Goodyear Tire & Rubber Co /oh/ | Rubber & Plastics | -- | -- | -- |
| Core Molding Technologies Inc | Rubber & Plastics | -- | -- | -- |
| Berry Global Group, Inc. | Rubber & Plastics | -- | -- | -- |
| Ball Corp | Packaging & Containers | -- | -- | -- |
| Nike, Inc. | Textile - Apparel Footwear & Accessories | -- | -- | -- |
| Energy Focus, Inc/de | Business Equipment | -- | -- | -- |
| Inter Parfums Inc | Personal Products | -- | -- | -- |
| Bk Technologies Corp | Electronic Equipment | -- | -- | -- |
| Crown Crafts Inc | Textile - Apparel Clothing | -- | -- | -- |
| Solitron Devices Inc | Electronic Equipment | -- | -- | -- |
| Lightwave Logic, Inc. | Rubber & Plastics | -- | -- | -- |
| Ufp Technologies Inc | Packaging & Containers | -- | -- | -- |
| Kimball International Inc | Business Equipment | -- | -- | -- |
| Movado Group Inc | Recreational Goods, Other | -- | -- | -- |
| Virtus Diversified Income & Convertible Fund | Personal Products | -- | -- | -- |
| Greystone Logistics, Inc. | Rubber & Plastics | -- | -- | -- |
| National Presto Industries Inc | Appliances | -- | -- | -- |
| Malibu Boats, Inc. | Recreational Goods, Other | -- | -- | -- |
| Glatfelter Corp | Paper & Paper Products | -- | -- | -- |
| Tredegar Corp | Rubber & Plastics | -- | -- | -- |
