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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 1.32% | 2,866,133 | $147,433,882 | 39,291 | 1.39% | $51.44 | 13F |
| ACA | ARCOSA INC | 1.09% | 1,427,267 | $122,545,145 | -31,824 | -2.18% | $85.86 | 13F |
| MKSI | MKS INSTRS INC | 1.09% | 919,492 | $122,292,436 | -200,201 | -17.88% | $133 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.96% | 1,266,614 | $108,105,505 | 300,259 | 31.07% | $85.35 | 13F |
| ZD | ZIFF DAVIS INC | 0.94% | 1,670,158 | $105,286,760 | 155,832 | 10.29% | $63.04 | 13F |
| SEIC | SEI INVTS CO | 0.94% | 1,464,385 | $105,289,282 | 1,816 | 0.12% | $71.9 | 13F |
| IOSP | INNOSPEC INC | 0.92% | 803,275 | $103,574,278 | -20,850 | -2.53% | $128.94 | 13F |
| ENOV | ENOVIS CORPORATION | 0.89% | 1,600,060 | $99,923,747 | 6,605 | 0.41% | $62.45 | 13F |
| FORM | FORMFACTOR INC | 0.85% | 2,079,857 | $94,903,875 | -112,207 | -5.12% | $45.63 | 13F |
| KAI | KADANT INC | 0.82% | 280,220 | $91,940,182 | -64,079 | -18.61% | $328.1 | 13F |
| KWR | QUAKER HOUGHTON | 0.76% | 416,444 | $85,475,131 | -10,007 | -2.35% | $205.25 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.74% | 324,398 | $82,864,225 | -47,113 | -12.68% | $255.44 | 13F |
| UFPI | UFP INDUSTRIES INC | 0.74% | 671,317 | $82,578,704 | -28,672 | -4.1% | $123.01 | 13F |
| WIRE | ENCORE WIRE CORP | 0.71% | 301,071 | $79,115,437 | -1,153 | -0.38% | $262.78 | 13F |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.69% | 734,756 | $77,068,557 | 2,177 | 0.3% | $104.89 | 13F |
| ESAB | ESAB CORPORATION | 0.68% | 691,089 | $76,413,711 | -62,969 | -8.35% | $110.57 | 13F |
| FSV | FIRSTSERVICE CORP NEW | 0.68% | 459,968 | $76,262,694 | 9,667 | 2.15% | $165.8 | 13F |
| ESE | ESCO TECHNOLOGIES INC | 0.66% | 695,911 | $74,497,273 | 35,070 | 5.31% | $107.05 | 13F |
| MMI | MARCUS & MILLICHAP INC | 0.65% | 2,142,142 | $73,196,992 | 197,477 | 10.15% | $34.17 | 13F |
| MORN | MORNINGSTAR INC | 0.62% | 224,994 | $69,381,400 | 1,342 | 0.6% | $308.37 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.61% | 804,447 | $68,450,395 | 133,851 | 19.96% | $85.09 | 13F |
| IPAR | INTER PARFUMS INC | 0.61% | 489,283 | $68,749,154 | -3,495 | -0.71% | $140.51 | 13F |
| NPO | ENPRO INC | 0.59% | 390,903 | $65,972,699 | -26,199 | -6.28% | $168.77 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.58% | 2,592,898 | $64,770,592 | 76,238 | 3.03% | $24.98 | 13F |
| KFY | KORN FERRY | 0.57% | 977,281 | $64,265,999 | 31,031 | 3.28% | $65.76 | 13F |
| AGO | ASSURED GUARANTY LTD | 0.57% | 730,709 | $63,754,360 | -88,010 | -10.75% | $87.25 | 13F |
| LSTR | LANDSTAR SYS INC | 0.55% | 320,937 | $61,863,816 | -34,566 | -9.72% | $192.76 | 13F |
| VVV | VALVOLINE INC | 0.55% | 1,374,168 | $61,246,668 | 125,544 | 10.05% | $44.57 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.52% | 630,453 | $58,354,730 | -24,481 | -3.74% | $92.56 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.52% | 6,774,520 | $58,125,382 | -54,696 | -0.8% | $8.58 | 13F |
| RS | RELIANCE INC | 0.51% | 171,418 | $57,284,467 | -9,935 | -5.48% | $334.18 | 13F |
| TECH | BIO-TECHNE CORP | 0.50% | 796,564 | $56,070,140 | 113,094 | 16.55% | $70.39 | 13F |
| CGNX | COGNEX CORP | 0.50% | 1,323,883 | $56,159,117 | 242,289 | 22.4% | $42.42 | 13F |
| KD | KYNDRYL HLDGS INC | 0.50% | 2,594,771 | $56,462,217 | -193,515 | -6.94% | $21.76 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.50% | 2,449,374 | $55,551,802 | -43,286 | -1.74% | $22.68 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.49% | 3,724,736 | $54,913,425 | No Change | $14.74 | 13F | |
| CIGI | COLLIERS INTL GROUP INC | 0.49% | 446,019 | $54,516,902 | 26,587 | 6.34% | $122.23 | 13F |
| COHR | COHERENT CORP | 0.48% | 882,667 | $53,507,274 | -163,686 | -15.64% | $60.62 | 13F |
| SSD | SIMPSON MFG INC | 0.48% | 264,470 | $54,263,955 | -38,553 | -12.72% | $205.18 | 13F |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 0.48% | 3,995,173 | $54,094,642 | 244,852 | 6.53% | $13.54 | 13F |
| PAR | PAR TECHNOLOGY CORP | 0.47% | 1,154,279 | $52,358,095 | -3,100 | -0.27% | $45.36 | 13F |
| TRNS | TRANSCAT INC | 0.47% | 475,939 | $53,033,883 | 6,661 | 1.42% | $111.43 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.46% | 4,156,334 | $51,871,048 | 242,127 | 6.19% | $12.48 | 13F |
| RPAY | REPAY HLDGS CORP | 0.46% | 4,679,257 | $51,471,827 | -285,230 | -5.75% | $11 | 13F |
| VNT | VONTIER CORPORATION | 0.46% | 1,134,722 | $51,470,990 | -143,921 | -11.26% | $45.36 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.45% | 1,091,956 | $49,978,826 | -56,368 | -4.91% | $45.77 | 13F |
| ROG | ROGERS CORP | 0.45% | 425,407 | $50,491,557 | 79,069 | 22.83% | $118.69 | 13F |
| TGNA | TEGNA INC | 0.44% | 3,335,075 | $49,826,021 | 106,162 | 3.29% | $14.94 | 13F |
| BC | BRUNSWICK CORP | 0.43% | 495,518 | $47,827,397 | -58,019 | -10.48% | $96.52 | 13F |
| FORR | FORRESTER RESH INC | 0.43% | 2,253,501 | $48,585,482 | 106,484 | 4.96% | $21.56 | 13F |
| IMKTA | INGLES MKTS INC | 0.42% | 615,142 | $47,169,089 | -85,077 | -12.15% | $76.68 | 13F |
| KBR | KBR INC | 0.41% | 719,727 | $45,817,821 | 122,075 | 20.43% | $63.66 | 13F |
| ONTO | ONTO INNOVATION INC | 0.41% | 250,661 | $45,389,694 | -112,256 | -30.93% | $181.08 | 13F |
| RL | RALPH LAUREN CORP | 0.41% | 242,926 | $45,611,786 | -108,222 | -30.82% | $187.76 | 13F |
| VMI | VALMONT INDS INC | 0.41% | 199,919 | $45,637,509 | -9,166 | -4.38% | $228.28 | 13F |
| GCMG | GCM GROSVENOR INC | 0.41% | 4,729,599 | $45,687,926 | 579,264 | 13.96% | $9.66 | 13F |
| RBA | RB GLOBAL INC | 0.40% | 593,890 | $45,236,601 | 61,197 | 11.49% | $76.17 | 13F |
| DORM | DORMAN PRODS INC | 0.39% | 455,046 | $43,861,884 | -72,784 | -13.79% | $96.39 | 13F |
| NVEC | NVE CORP | 0.39% | 485,023 | $43,739,374 | 2,500 | 0.52% | $90.18 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.38% | 26,233 | $42,890,955 | -2,090 | -7.38% | $1635 | 13F |
| PLPC | PREFORMED LINE PRODS CO | 0.38% | 329,672 | $42,418,896 | -2,846 | -0.86% | $128.67 | 13F |
| LFUS | LITTELFUSE INC | 0.37% | 170,076 | $41,217,919 | 38,324 | 29.09% | $242.35 | 13F |
| RBC | RBC BEARINGS INC | 0.37% | 155,048 | $41,917,227 | -31,425 | -16.85% | $270.35 | 13F |
| ATKR | ATKORE INC | 0.36% | 210,275 | $40,027,949 | 3,000 | 1.45% | $190.36 | 13F |
| LAZ | LAZARD INC | 0.36% | 968,873 | $40,566,713 | 968,873 | New | $41.87 | 13F |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.36% | 376,434 | $39,871,889 | -9,615 | -2.49% | $105.92 | 13F |
| FN | FABRINET | 0.36% | 215,044 | $40,647,617 | -74,318 | -25.68% | $189.02 | 13F |
| FTAI | FTAI AVIATION LTD | 0.36% | 606,074 | $40,788,780 | -217,692 | -26.43% | $67.3 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 0.35% | 783,973 | $39,441,682 | 122,154 | 18.46% | $50.31 | 13F |
| LNN | LINDSAY CORP | 0.35% | 329,163 | $38,729,319 | -8,073 | -2.39% | $117.66 | 13F |
| MOV | MOVADO GROUP INC | 0.35% | 1,423,550 | $39,759,752 | -355,736 | -19.99% | $27.93 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.35% | 856,738 | $39,358,544 | 45,870 | 5.66% | $45.94 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.35% | 611,316 | $39,747,766 | 143,677 | 30.72% | $65.02 | 13F |
| IESC | IES HLDGS INC | 0.34% | 313,572 | $38,142,898 | -61,647 | -16.43% | $121.64 | 13F |
| PI | IMPINJ INC | 0.34% | 295,651 | $37,964,545 | -12,634 | -4.1% | $128.41 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.34% | 146,358 | $37,867,205 | -10,055 | -6.43% | $258.73 | 13F |
| DRS | LEONARDO DRS INC | 0.34% | 1,749,030 | $38,636,073 | -136,253 | -7.23% | $22.09 | 13F |
| SMP | STANDARD MTR PRODS INC | 0.34% | 1,146,044 | $38,449,776 | 82,084 | 7.71% | $33.55 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.33% | 189,843 | $37,503,485 | -3,208 | -1.66% | $197.55 | 13F |
| LCII | LCI INDS | 0.33% | 296,163 | $36,445,819 | -167,321 | -36.1% | $123.06 | 13F |
| MLI | MUELLER INDS INC | 0.33% | 695,533 | $37,510,095 | -25,098 | -3.48% | $53.93 | 13F |
| HCKT | HACKETT GROUP INC | 0.32% | 1,496,140 | $36,356,202 | 90,897 | 6.47% | $24.3 | 13F |
| ONEW | ONEWATER MARINE INC | 0.32% | 1,286,686 | $36,220,211 | 64,066 | 5.24% | $28.15 | 13F |
| QNST | QUINSTREET INC | 0.32% | 2,038,741 | $36,004,166 | 21,813 | 1.08% | $17.66 | 13F |
| SII | SPROTT INC | 0.32% | 986,108 | $36,385,278 | 30,659 | 3.21% | $36.9 | 13F |
| WWD | WOODWARD INC | 0.32% | 234,608 | $36,157,785 | -17,296 | -6.87% | $154.12 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.32% | 150,528 | $35,378,596 | 1,190 | 0.8% | $235.03 | 13F |
| BKU | BANKUNITED INC | 0.31% | 1,258,022 | $35,224,616 | 110,777 | 9.66% | $28 | 13F |
| AZTA | AZENTA INC | 0.31% | 583,282 | $35,160,239 | -11,658 | -1.96% | $60.28 | 13F |
| NGVT | INGEVITY CORP | 0.31% | 717,555 | $34,227,374 | 56,614 | 8.57% | $47.7 | 13F |
| MOD | MODINE MFG CO | 0.31% | 363,589 | $34,610,037 | -19,417 | -5.07% | $95.19 | 13F |
| USLM | UNITED STS LIME & MINERALS I | 0.31% | 115,100 | $34,315,914 | -25,835 | -18.33% | $298.14 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.30% | 2,084,013 | $33,219,167 | 340,939 | 19.56% | $15.94 | 13F |
| DGII | DIGI INTL INC | 0.30% | 1,045,782 | $33,391,819 | 45,018 | 4.5% | $31.93 | 13F |
| SKY | SKYLINE CHAMPION CORPORATION | 0.30% | 401,521 | $34,133,300 | -87,685 | -17.92% | $85.01 | 13F |
| BRC | BRADY CORP | 0.29% | 540,478 | $32,039,536 | 25,302 | 4.91% | $59.28 | 13F |
| HOMB | HOME BANCSHARES INC | 0.29% | 1,313,489 | $32,272,425 | 815 | 0.06% | $24.57 | 13F |
| WNC | WABASH NATL CORP | 0.29% | 1,091,750 | $32,686,995 | -56,448 | -4.92% | $29.94 | 13F |
| IIIN | INSTEEL INDS INC | 0.28% | 822,070 | $31,419,515 | -4,064 | -0.49% | $38.22 | 13F |
| MLAB | MESA LABS INC | 0.28% | 283,739 | $31,134,680 | 14,094 | 5.23% | $109.73 | 13F |
| VSEC | VSE CORP | 0.28% | 390,339 | $31,227,120 | -27,361 | -6.55% | $80 | 13F |
| VPG | VISHAY PRECISION GROUP INC | 0.28% | 872,633 | $30,830,124 | -10,508 | -1.19% | $35.33 | 13F |
| BBSI | BARRETT BUSINESS SVCS INC | 0.27% | 240,838 | $30,518,991 | -808 | -0.33% | $126.72 | 13F |
| COHU | COHU INC | 0.27% | 903,919 | $30,127,620 | 138,889 | 18.15% | $33.33 | 13F |
| EBF | ENNIS INC | 0.27% | 1,492,899 | $30,619,358 | 15,736 | 1.07% | $20.51 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.26% | 123,688 | $29,163,157 | -2,868 | -2.27% | $235.78 | 13F |
| ASPN | ASPEN AEROGELS INC | 0.26% | 1,648,074 | $29,006,102 | -71,009 | -4.13% | $17.6 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.26% | 139,290 | $29,048,929 | -10,795 | -7.19% | $208.55 | 13F |
| NWPX | NORTHWEST PIPE CO | 0.26% | 838,259 | $29,070,822 | -82,275 | -8.94% | $34.68 | 13F |
| SSTK | SHUTTERSTOCK INC | 0.26% | 624,037 | $28,587,135 | 517,378 | 485.08% | $45.81 | 13F |
| IMAX | IMAX CORP | 0.26% | 1,777,897 | $28,748,594 | 491,498 | 38.21% | $16.17 | 13F |
| IBTX | INDEPENDENT BANK GROUP INC | 0.26% | 641,803 | $29,298,307 | 22,522 | 3.64% | $45.65 | 13F |
| TDC | TERADATA CORP DEL | 0.26% | 743,882 | $28,765,917 | 145,843 | 24.39% | $38.67 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.26% | 16,142 | $28,963,591 | -1,793 | -10% | $1794.3 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.25% | 207,436 | $27,584,839 | -73,327 | -26.12% | $132.98 | 13F |
| LASR | NLIGHT INC | 0.25% | 2,184,371 | $28,396,823 | 50,717 | 2.38% | $13 | 13F |
| OBK | ORIGIN BANCORP INC | 0.25% | 902,759 | $28,202,191 | 356,193 | 65.17% | $31.24 | 13F |
| SLVM | SYLVAMO CORP | 0.25% | 451,979 | $27,905,183 | -44,660 | -8.99% | $61.74 | 13F |
| BELFB | BEL FUSE INC | 0.24% | 440,451 | $26,563,600 | 386,699 | 719.41% | $60.31 | 13F |
| HUBG | HUB GROUP INC | 0.24% | 634,204 | $27,410,297 | 265,008 | 71.78% | $43.22 | 13F |
| M | MACYS INC | 0.24% | 1,350,000 | $26,986,500 | -55,000 | -3.91% | $19.99 | 13F |
| SLGN | SILGAN HLDGS INC | 0.24% | 562,015 | $27,291,448 | -8,415 | -1.48% | $48.56 | 13F |
| IDT | IDT CORP | 0.23% | 683,373 | $25,838,333 | 178,586 | 35.38% | $37.81 | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.22% | 162,746 | $25,090,551 | 2,270 | 1.41% | $154.17 | 13F |
| RGP | RESOURCES CONNECTION INC | 0.22% | 1,838,063 | $24,188,909 | -4,116 | -0.22% | $13.16 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.22% | 381,845 | $24,510,631 | 51,482 | 15.58% | $64.19 | 13F |
| CAMT | CAMTEK LTD | 0.22% | 290,907 | $24,369,279 | -30,061 | -9.37% | $83.77 | 13F |
| AORT | ARTIVION INC | 0.21% | 1,119,621 | $23,691,180 | 34,917 | 3.22% | $21.16 | 13F |
| EVR | EVERCORE INC | 0.21% | 121,186 | $23,339,212 | 16,207 | 15.44% | $192.59 | 13F |
| FARO | FARO TECHNOLOGIES INC | 0.21% | 1,082,923 | $23,293,674 | 434,534 | 67.02% | $21.51 | 13F |
| HIFS | HINGHAM INSTN SVGS MASS | 0.21% | 136,735 | $23,854,788 | 7,687 | 5.96% | $174.46 | 13F |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.21% | 671,687 | $23,831,455 | -37,500 | -5.29% | $35.48 | 13F |
| MLR | MILLER INDS INC TENN | 0.21% | 459,804 | $23,036,180 | -32,083 | -6.52% | $50.1 | 13F |
| POOL | POOL CORP | 0.21% | 58,302 | $23,524,857 | 610 | 1.06% | $403.5 | 13F |
| TMDX | TRANSMEDICS GROUP INC | 0.21% | 315,198 | $23,305,740 | -36,500 | -10.38% | $73.94 | 13F |
| ICHR | ICHOR HOLDINGS | 0.21% | 596,100 | $23,021,382 | -17,333 | -2.83% | $38.62 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 0.20% | 1,782,320 | $22,546,348 | 105,196 | 6.27% | $12.65 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.20% | 580,763 | $22,266,453 | -29,499 | -4.83% | $38.34 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.20% | 970,501 | $22,340,933 | -19,253 | -1.95% | $23.02 | 13F |
| CAL | CALERES INC | 0.20% | 542,064 | $22,240,886 | -121,922 | -18.36% | $41.03 | 13F |
| CRI | CARTERS INC | 0.20% | 263,472 | $22,310,809 | -8,147 | -3% | $84.68 | 13F |
| GNTX | GENTEX CORP | 0.20% | 634,268 | $22,909,760 | -206,547 | -24.57% | $36.12 | 13F |
| MTDR | MATADOR RES CO | 0.20% | 334,469 | $22,332,495 | 17,009 | 5.36% | $66.77 | 13F |
| SCVL | SHOE CARNIVAL INC | 0.20% | 603,291 | $22,104,582 | -112,652 | -15.73% | $36.64 | 13F |
| HELE | HELEN OF TROY LTD | 0.20% | 196,022 | $22,589,575 | -3,016 | -1.52% | $115.24 | 13F |
| NVMI | NOVA LTD | 0.20% | 126,394 | $22,419,768 | -2,200 | -1.71% | $177.38 | 13F |
| APG | API GROUP CORP | 0.19% | 538,128 | $21,132,287 | -59,792 | -10% | $39.27 | 13F |
| AGYS | AGILYSYS INC | 0.19% | 248,750 | $20,959,675 | 80,022 | 47.43% | $84.26 | 13F |
| CVCO | CAVCO INDS INC DEL | 0.19% | 53,545 | $21,367,668 | -1,205 | -2.2% | $399.06 | 13F |
| CMC | COMMERCIAL METALS CO | 0.19% | 355,870 | $20,914,480 | 38,401 | 12.1% | $58.77 | 13F |
| LPX | LOUISIANA PAC CORP | 0.19% | 249,086 | $20,900,806 | -34,984 | -12.32% | $83.91 | 13F |
| NEWT | NEWTEKONE INC | 0.19% | 1,953,056 | $21,483,616 | -89,434 | -4.38% | $11 | 13F |
| PRAA | PRA GROUP INC | 0.19% | 815,082 | $21,257,339 | -2,583 | -0.32% | $26.08 | 13F |
| PLAB | PHOTRONICS INC | 0.19% | 735,122 | $20,818,655 | -52,705 | -6.69% | $28.32 | 13F |
| RLI | RLI CORP | 0.19% | 143,477 | $21,302,030 | -41,778 | -22.55% | $148.47 | 13F |
| WCC | WESCO INTL INC | 0.19% | 124,484 | $21,321,620 | 66,316 | 114.01% | $171.28 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.18% | 621,348 | $20,038,473 | 397,068 | 177.04% | $32.25 | 13F |
| CODI | COMPASS DIVERSIFIED | 0.18% | 817,289 | $19,672,146 | -209,160 | -20.38% | $24.07 | 13F |
| VSTS | VESTIS CORPORATION | 0.18% | 1,046,371 | $20,163,569 | 901,371 | 621.64% | $19.27 | 13F |
| FBMS | FIRST BANCSHARES INC MS | 0.18% | 788,251 | $20,455,113 | 133,886 | 20.46% | $25.95 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.18% | 160,529 | $20,578,213 | -48,105 | -23.06% | $128.19 | 13F |
| SBCF | SEACOAST BKG CORP FLA | 0.18% | 800,375 | $20,321,521 | 124,342 | 18.39% | $25.39 | 13F |
| SRI | STONERIDGE INC | 0.18% | 1,121,919 | $20,688,186 | 50,016 | 4.67% | $18.44 | 13F |
| MTUS | METALLUS INC | 0.18% | 906,175 | $20,162,394 | -19,130 | -2.07% | $22.25 | 13F |
| YETI | YETI HLDGS INC | 0.18% | 537,487 | $20,720,124 | 167,078 | 45.11% | $38.55 | 13F |
| NOMD | NOMAD FOODS LTD | 0.18% | 1,021,614 | $19,982,770 | No Change | $19.56 | 13F | |
| ATRO | ASTRONICS CORP | 0.17% | 1,007,269 | $19,178,402 | 44,265 | 4.6% | $19.04 | 13F |
| ROAD | CONSTRUCTION PARTNERS INC | 0.17% | 346,298 | $19,444,633 | -106,235 | -23.48% | $56.15 | 13F |
| CLB | CORE LABORATORIES INC | 0.17% | 1,115,293 | $19,049,204 | 201,019 | 21.99% | $17.08 | 13F |
| CXT | CRANE NXT CO | 0.17% | 300,389 | $18,594,079 | 1,688 | 0.57% | $61.9 | 13F |
| DMLP | DORCHESTER MINERALS LP | 0.17% | 550,212 | $18,553,149 | -10,260 | -1.83% | $33.72 | 13F |
| EVI | EVI INDS INC | 0.17% | 774,472 | $19,284,353 | No Change | $24.9 | 13F | |
| GENC | GENCOR INDS INC | 0.17% | 1,153,000 | $19,243,570 | No Change | $16.69 | 13F | |
| HEI | HEICO CORP NEW | 0.17% | 99,494 | $19,003,354 | -7,607 | -7.1% | $191 | 13F |
| KE | KIMBALL ELECTRONICS INC | 0.17% | 856,823 | $18,550,218 | -70,776 | -7.63% | $21.65 | 13F |
| MHO | M/I HOMES INC | 0.17% | 139,905 | $19,067,652 | -2,143 | -1.51% | $136.29 | 13F |
| NX | QUANEX BLDG PRODS CORP | 0.17% | 484,776 | $18,629,942 | -101,755 | -17.35% | $38.43 | 13F |
| TPH | TRI POINTE HOMES INC | 0.17% | 490,985 | $18,981,480 | 168,770 | 52.38% | $38.66 | 13F |
| GDXJ | VANECK ETF TRUST | 0.17% | 481,926 | $18,669,813 | 50,000 | 11.58% | $38.74 | 13F |
| WRB | BERKLEY W R CORP | 0.16% | 207,055 | $18,311,944 | 52,136 | 33.65% | $88.44 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.16% | 244,442 | $17,458,048 | -1,810 | -0.74% | $71.42 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.16% | 1,740,660 | $17,476,226 | 312,978 | 21.92% | $10.04 | 13F |
| EXPO | EXPONENT INC | 0.16% | 212,046 | $17,534,084 | 212,046 | New | $82.69 | 13F |
| KEX | KIRBY CORP | 0.16% | 187,995 | $17,919,683 | 62,043 | 49.26% | $95.32 | 13F |
| MGNI | MAGNITE INC | 0.16% | 1,675,012 | $18,006,379 | -131,979 | -7.3% | $10.75 | 13F |
| BPOP | POPULAR INC | 0.16% | 201,333 | $17,735,424 | No Change | $88.09 | 13F | |
| ODP | THE ODP CORP | 0.16% | 331,176 | $17,568,887 | 17,803 | 5.68% | $53.05 | 13F |
| VLY | VALLEY NATL BANCORP | 0.16% | 2,262,593 | $18,010,240 | 381,552 | 20.28% | $7.96 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 0.16% | 183,113 | $18,324,118 | -5,826 | -3.08% | $100.07 | 13F |
| DENN | DENNYS CORP | 0.15% | 1,911,618 | $17,128,097 | 90,951 | 5% | $8.96 | 13F |
| EVER | EVERQUOTE INC | 0.15% | 880,616 | $16,344,233 | -60,740 | -6.45% | $18.56 | 13F |
| MSM | MSC INDL DIRECT INC | 0.15% | 171,736 | $16,665,261 | 13,487 | 8.52% | $97.04 | 13F |
| SPNS | SAPIENS INTL CORP N V | 0.15% | 524,220 | $16,858,915 | -64,546 | -10.96% | $32.16 | 13F |
| ACVA | ACV AUCTIONS INC | 0.14% | 848,024 | $15,917,410 | 25,322 | 3.08% | $18.77 | 13F |
| ATI | ATI INC | 0.14% | 311,199 | $15,924,053 | 8,599 | 2.84% | $51.17 | 13F |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.14% | 1,193,182 | $16,119,889 | -52,678 | -4.23% | $13.51 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.14% | 1,147,479 | $15,904,059 | 142,046 | 14.13% | $13.86 | 13F |
| CBZ | CBIZ INC | 0.14% | 200,181 | $15,714,209 | 100,000 | 99.82% | $78.5 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.14% | 865,694 | $16,205,792 | -148,440 | -14.64% | $18.72 | 13F |
| DDS | DILLARDS INC | 0.14% | 33,228 | $15,671,654 | -1,210 | -3.51% | $471.64 | 13F |
| GTX | GARRETT MOTION INC | 0.14% | 1,555,302 | $15,459,702 | 35,486 | 2.33% | $9.94 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.14% | 169,474 | $15,369,597 | 35,890 | 26.87% | $90.69 | 13F |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.14% | 1,001,679 | $15,155,403 | 769,421 | 331.28% | $15.13 | 13F |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.14% | 404,000 | $16,224,640 | 307,000 | 316.49% | $40.16 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.14% | 384,600 | $15,260,928 | 43,031 | 12.6% | $39.68 | 13F |
| SANM | SANMINA CORPORATION | 0.14% | 252,083 | $15,674,521 | 53,633 | 27.03% | $62.18 | 13F |
| SUM | SUMMIT MATLS INC | 0.14% | 347,516 | $15,488,788 | 6,199 | 1.82% | $44.57 | 13F |
| TGI | TRIUMPH GROUP INC NEW | 0.14% | 1,007,562 | $15,153,732 | 76,127 | 8.17% | $15.04 | 13F |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.14% | 994,532 | $15,852,840 | -39,500 | -3.82% | $15.94 | 13F |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.14% | 480,747 | $15,379,097 | No Change | $31.99 | 13F | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.13% | 209,892 | $14,176,106 | 96,046 | 84.36% | $67.54 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.13% | 447,660 | $14,432,558 | -93,178 | -17.23% | $32.24 | 13F |
| BHE | BENCHMARK ELECTRS INC | 0.13% | 493,694 | $14,815,757 | 10,324 | 2.14% | $30.01 | 13F |
| EME | EMCOR GROUP INC | 0.13% | 40,244 | $14,093,449 | 570 | 1.44% | $350.2 | 13F |
| GSAT | GLOBALSTAR INC | 0.13% | 10,243,955 | $15,058,614 | No Change | $1.47 | 13F | |
| HRI | HERC HLDGS INC | 0.13% | 84,895 | $14,287,828 | 2,455 | 2.98% | $168.3 | 13F |
| HDSN | HUDSON TECHNOLOGIES INC | 0.13% | 1,315,443 | $14,483,027 | -145,987 | -9.99% | $11.01 | 13F |
| HUN | HUNTSMAN CORP | 0.13% | 552,083 | $14,370,720 | -644,501 | -53.86% | $26.03 | 13F |
| MG | MISTRAS GROUP INC | 0.13% | 1,475,735 | $14,108,027 | 39,403 | 2.74% | $9.56 | 13F |
| NR | NEWPARK RES INC | 0.13% | 1,973,573 | $14,249,197 | 264,465 | 15.47% | $7.22 | 13F |
| PWFL | POWERFLEET INC | 0.13% | 2,831,870 | $15,122,186 | 913,168 | 47.59% | $5.34 | 13F |
| PRIM | PRIMORIS SVCS CORP | 0.13% | 352,582 | $15,009,416 | -24,929 | -6.6% | $42.57 | 13F |
| MATV | MATIV HOLDINGS INC | 0.13% | 802,265 | $15,042,469 | 75,486 | 10.39% | $18.75 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.13% | 424,915 | $14,944,261 | -33,493 | -7.31% | $35.17 | 13F |
| FROG | JFROG LTD | 0.13% | 337,318 | $14,916,202 | -2,000 | -0.59% | $44.22 | 13F |
| NVGS | NAVIGATOR HLDGS LTD | 0.13% | 921,401 | $14,143,505 | 14,115 | 1.56% | $15.35 | 13F |
| AIR | AAR CORP | 0.12% | 231,715 | $13,872,777 | 39,746 | 20.7% | $59.87 | 13F |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.12% | 385,792 | $13,622,316 | 325 | 0.08% | $35.31 | 13F |
| CTS | CTS CORP | 0.12% | 296,040 | $13,851,712 | 1,215 | 0.41% | $46.79 | 13F |
| WHD | CACTUS INC | 0.12% | 261,257 | $13,086,363 | -14,754 | -5.35% | $50.09 | 13F |
| GTLS | CHART INDS INC | 0.12% | 81,367 | $13,402,772 | 71,065 | 689.82% | $164.72 | 13F |
| CVGI | COMMERCIAL VEH GROUP INC | 0.12% | 2,048,098 | $13,169,270 | 170,034 | 9.05% | $6.43 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 0.12% | 259,237 | $13,755,115 | -13,943 | -5.1% | $53.06 | 13F |
| FHI | FEDERATED HERMES INC | 0.12% | 377,732 | $13,643,680 | 11,792 | 3.22% | $36.12 | 13F |
| ROCK | GIBRALTAR INDS INC | 0.12% | 160,514 | $12,926,192 | 1,069 | 0.67% | $80.53 | 13F |
| GHM | GRAHAM CORP | 0.12% | 473,298 | $12,911,569 | -68,043 | -12.57% | $27.28 | 13F |
| HLIO | HELIOS TECHNOLOGIES INC | 0.12% | 294,824 | $13,175,685 | 3,759 | 1.29% | $44.69 | 13F |
| IVAC | INTEVAC INC | 0.12% | 3,428,033 | $13,163,647 | 27,327 | 0.8% | $3.84 | 13F |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.12% | 1,385,294 | $12,924,793 | No Change | $9.33 | 13F | |
| SHOO | MADDEN STEVEN LTD | 0.12% | 318,944 | $13,484,952 | -272,095 | -46.04% | $42.28 | 13F |
| MUSA | MURPHY USA INC | 0.12% | 33,103 | $13,876,778 | 12,031 | 57.09% | $419.2 | 13F |
| JWN | NORDSTROM INC | 0.12% | 645,029 | $13,074,738 | 25,508 | 4.12% | $20.27 | 13F |
| ORN | ORION GROUP HLDGS INC | 0.12% | 1,612,422 | $13,221,860 | -213,113 | -11.67% | $8.2 | 13F |
| BYON | BEYOND INC | 0.12% | 378,281 | $13,584,071 | 26,603 | 7.56% | $35.91 | 13F |
| PRO | PROS HOLDINGS INC | 0.12% | 373,488 | $13,568,819 | 29,447 | 8.56% | $36.33 | 13F |
| WTTR | SELECT WATER SOLUTIONS INC | 0.12% | 1,488,618 | $13,739,944 | 409,242 | 37.91% | $9.23 | 13F |
| SENEA | SENECA FOODS CORP NEW | 0.12% | 235,473 | $13,398,414 | -5,090 | -2.12% | $56.9 | 13F |
| THRY | THRYV HLDGS INC | 0.12% | 626,133 | $13,918,937 | -2,733 | -0.43% | $22.23 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.12% | 159,214 | $13,003,007 | -70,729 | -30.76% | $81.67 | 13F |
| GSM | FERROGLOBE PLC | 0.12% | 2,613,406 | $13,014,762 | 189,774 | 7.83% | $4.98 | 13F |