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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ZD | ZIFF DAVIS INC | 0.98% | 1,253,994 | $97,874,232 | 102,187 | 8.87% | $78.05 | 13F |
| AL | AIR LEASE CORP | 0.97% | 2,457,422 | $96,748,704 | -76,554 | -3.02% | $39.37 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.97% | 5,841,104 | $96,903,915 | -660,205 | -10.15% | $16.59 | 13F |
| ACA | ARCOSA INC | 0.93% | 1,473,032 | $92,963,050 | -58,500 | -3.82% | $63.11 | 13F |
| KWR | QUAKER HOUGHTON | 0.87% | 436,649 | $86,434,670 | -17,967 | -3.95% | $197.95 | 13F |
| IOSP | INNOSPEC INC | 0.85% | 831,447 | $85,364,663 | -39,289 | -4.51% | $102.67 | 13F |
| SEIC | SEI INVTS CO | 0.84% | 1,452,448 | $83,588,382 | -341 | -0.02% | $57.55 | 13F |
| FWRD | FORWARD AIR CORP | 0.82% | 757,049 | $81,579,600 | -127,601 | -14.42% | $107.76 | 13F |
| MKSI | MKS INSTRS INC | 0.79% | 886,218 | $78,536,639 | 38,403 | 4.53% | $88.62 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.78% | 80,118 | $77,962,826 | 31,044 | 63.26% | $973.1 | 13F |
| FORM | FORMFACTOR INC | 0.75% | 2,362,398 | $75,242,376 | -342,005 | -12.65% | $31.85 | 13F |
| KAI | KADANT INC | 0.75% | 359,170 | $74,894,128 | -71,220 | -16.55% | $208.52 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.75% | 445,719 | $75,371,083 | -64,048 | -12.56% | $169.1 | 13F |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.73% | 667,055 | $72,902,441 | -22,224 | -3.22% | $109.29 | 13F |
| VMI | VALMONT INDS INC | 0.73% | 228,548 | $72,970,805 | -41,840 | -15.47% | $319.28 | 13F |
| WIRE | ENCORE WIRE CORP | 0.71% | 382,923 | $70,967,120 | -26,693 | -6.52% | $185.33 | 13F |
| FORR | FORRESTER RESH INC | 0.7% | 2,149,335 | $69,530,987 | 214,167 | 11.07% | $32.35 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.7% | 843,754 | $69,820,644 | 18,292 | 2.22% | $82.75 | 13F |
| IPAR | INTER PARFUMS INC | 0.68% | 475,561 | $67,643,797 | -284,577 | -37.44% | $142.24 | 13F |
| LSTR | LANDSTAR SYS INC | 0.68% | 381,093 | $68,314,731 | -8,885 | -2.28% | $179.26 | 13F |
| MMI | MARCUS & MILLICHAP INC | 0.64% | 2,005,763 | $64,405,050 | -115,315 | -5.44% | $32.11 | 13F |
| IMKTA | INGLES MKTS INC | 0.61% | 691,886 | $61,370,288 | -46,400 | -6.28% | $88.7 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.61% | 2,678,184 | $60,580,522 | -302,399 | -10.15% | $22.62 | 13F |
| ENOV | ENOVIS CORPORATION | 0.6% | 1,114,987 | $59,640,655 | -2,034 | -0.18% | $53.49 | 13F |
| LNN | LINDSAY CORP | 0.59% | 386,745 | $58,448,772 | -39,616 | -9.29% | $151.13 | 13F |
| RL | RALPH LAUREN CORP | 0.59% | 501,747 | $58,538,822 | -123,184 | -19.71% | $116.67 | 13F |
| FSV | FIRSTSERVICE CORP NEW | 0.59% | 416,078 | $58,662,837 | 38,866 | 10.3% | $140.99 | 13F |
| AVID | AVID TECHNOLOGY INC | 0.56% | 1,747,522 | $55,885,754 | -560,190 | -24.27% | $31.98 | 13F |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.55% | 212,597 | $54,582,154 | -43,495 | -16.98% | $256.74 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.54% | 495,595 | $54,208,181 | -43,898 | -8.14% | $109.38 | 13F |
| LCII | LCI INDS | 0.54% | 488,500 | $53,671,495 | 84,768 | 21% | $109.87 | 13F |
| BC | BRUNSWICK CORP | 0.53% | 647,314 | $53,079,748 | -7,471 | -1.14% | $82 | 13F |
| DORM | DORMAN PRODS INC | 0.53% | 613,015 | $52,878,674 | 15,307 | 2.56% | $86.26 | 13F |
| ESE | ESCO TECHNOLOGIES INC | 0.53% | 555,775 | $53,048,724 | 3,042 | 0.55% | $95.45 | 13F |
| TECH | BIO-TECHNE CORP | 0.52% | 695,203 | $51,577,111 | 243,089 | 53.77% | $74.19 | 13F |
| UFPI | UFP INDUSTRIES INC | 0.52% | 659,074 | $52,376,611 | 69,810 | 11.85% | $79.47 | 13F |
| RBC | RBC BEARINGS INC | 0.5% | 215,234 | $50,091,409 | 22,482 | 11.66% | $232.73 | 13F |
| ESAB | ESAB CORPORATION | 0.49% | 823,730 | $48,657,731 | -17,819 | -2.12% | $59.07 | 13F |
| KBR | KBR INC | 0.49% | 895,462 | $49,295,183 | -399,247 | -30.84% | $55.05 | 13F |
| MOV | MOVADO GROUP INC | 0.49% | 1,694,266 | $48,744,033 | -42,402 | -2.44% | $28.77 | 13F |
| RBA | RITCHIE BROS AUCTIONEERS | 0.49% | 865,623 | $48,725,919 | 424,361 | 96.17% | $56.29 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.48% | 2,494,886 | $48,176,249 | -699,097 | -21.89% | $19.31 | 13F |
| ONTO | ONTO INNOVATION INC | 0.47% | 539,110 | $47,376,987 | 20 | 0.00371% | $87.88 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.46% | 3,724,736 | $45,474,024 | -230,000 | -5.82% | $12.21 | 13F |
| SMP | STANDARD MTR PRODS INC | 0.46% | 1,240,960 | $45,803,834 | -228,113 | -15.53% | $36.91 | 13F |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.45% | 465,910 | $45,155,997 | -82,700 | -15.07% | $96.92 | 13F |
| VNT | VONTIER CORPORATION | 0.45% | 1,631,436 | $44,603,460 | -337,711 | -17.15% | $27.34 | 13F |
| KFY | KORN FERRY | 0.44% | 857,222 | $44,352,666 | 67,010 | 8.48% | $51.74 | 13F |
| NVEC | NVE CORP | 0.43% | 517,972 | $42,986,496 | -33,542 | -6.08% | $82.99 | 13F |
| PLPC | PREFORMED LINE PRODS CO | 0.43% | 334,860 | $42,875,474 | 64,100 | 23.67% | $128.04 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.42% | 1,305,726 | $41,757,117 | 75,694 | 6.15% | $31.98 | 13F |
| CIR | CIRCOR INTL INC | 0.42% | 1,361,240 | $42,361,789 | -83,000 | -5.75% | $31.12 | 13F |
| SSD | SIMPSON MFG INC | 0.42% | 381,399 | $41,816,586 | -101,919 | -21.09% | $109.64 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.41% | 488,700 | $40,777,128 | -15,252 | -3.03% | $83.44 | 13F |
| TGNA | TEGNA INC | 0.4% | 2,360,683 | $39,919,150 | 481,683 | 25.64% | $16.91 | 13F |
| COHU | COHU INC | 0.39% | 1,010,790 | $38,804,228 | -236,336 | -18.95% | $38.39 | 13F |
| HUN | HUNTSMAN CORP | 0.39% | 1,430,376 | $39,135,087 | -190,800 | -11.77% | $27.36 | 13F |
| MORN | MORNINGSTAR INC | 0.39% | 192,036 | $38,989,069 | -274 | -0.14% | $203.03 | 13F |
| FN | FABRINET | 0.39% | 327,757 | $38,924,421 | 33,500 | 11.38% | $118.76 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.38% | 362,565 | $38,268,736 | -62,361 | -14.68% | $105.55 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.37% | 175,172 | $36,786,120 | -21,327 | -10.85% | $210 | 13F |
| FRG | FRANCHISE GROUP INC | 0.37% | 1,364,204 | $37,174,559 | -42,366 | -3.01% | $27.25 | 13F |
| SKY | SKYLINE CHAMPION CORPORATION | 0.35% | 467,441 | $35,165,586 | -48,595 | -9.42% | $75.23 | 13F |
| CGNX | COGNEX CORP | 0.34% | 680,071 | $33,697,518 | 38,843 | 6.06% | $49.55 | 13F |
| RGP | RESOURCES CONNECTION INC | 0.34% | 1,992,722 | $33,995,837 | 160,564 | 8.76% | $17.06 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 0.33% | 630,264 | $33,208,610 | -429,367 | -40.52% | $52.69 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.33% | 551,982 | $33,350,752 | -70,948 | -11.39% | $60.42 | 13F |
| PAR | PAR TECHNOLOGY CORP | 0.33% | 956,579 | $32,485,423 | 6,700 | 0.71% | $33.96 | 13F |
| SII | SPROTT INC | 0.33% | 903,679 | $33,024,570 | -27,750 | -2.98% | $36.54 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.32% | 158,910 | $31,836,029 | -10,979 | -6.46% | $200.34 | 13F |
| TRNS | TRANSCAT INC | 0.31% | 346,324 | $30,957,902 | -30,500 | -8.09% | $89.39 | 13F |
| FTAI | FTAI AVIATION LTD | 0.31% | 1,089,959 | $30,475,254 | -427,678 | -28.18% | $27.96 | 13F |
| EBF | ENNIS INC | 0.3% | 1,420,857 | $29,965,874 | -34,811 | -2.39% | $21.09 | 13F |
| HAYN | HAYNES INTL INC | 0.3% | 596,278 | $29,867,565 | -80,200 | -11.86% | $50.09 | 13F |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.3% | 839,350 | $29,889,253 | -339,365 | -28.79% | $35.61 | 13F |
| NEWT | NEWTEKONE INC | 0.3% | 2,320,044 | $29,696,563 | 1,299,537 | 127.34% | $12.8 | 13F |
| QNST | QUINSTREET INC | 0.3% | 1,867,089 | $29,630,702 | -155,900 | -7.71% | $15.87 | 13F |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 0.3% | 3,579,524 | $29,674,254 | 188,992 | 5.57% | $8.29 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.29% | 205,170 | $29,160,812 | -12,032 | -5.54% | $142.13 | 13F |
| HUBG | HUB GROUP INC | 0.29% | 347,528 | $29,171,500 | 9,272 | 2.74% | $83.94 | 13F |
| M | MACYS INC | 0.29% | 1,676,500 | $29,321,985 | 433,500 | 34.88% | $17.49 | 13F |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.29% | 1,059,295 | $28,600,965 | 132,592 | 14.31% | $27 | 13F |
| IIIN | INSTEEL INDS INC | 0.28% | 999,433 | $27,804,226 | 4,530 | 0.46% | $27.82 | 13F |
| KD | KYNDRYL HLDGS INC | 0.28% | 1,912,223 | $28,224,411 | -270,903 | -12.41% | $14.76 | 13F |
| MLAB | MESA LABS INC | 0.28% | 157,897 | $27,589,343 | -2,680 | -1.67% | $174.73 | 13F |
| NWPX | NORTHWEST PIPE CO | 0.28% | 890,468 | $27,809,316 | -35,331 | -3.82% | $31.23 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.28% | 848,654 | $28,141,367 | -24,082 | -2.76% | $33.16 | 13F |
| HELE | HELEN OF TROY LTD | 0.28% | 292,962 | $27,881,194 | 14,622 | 5.25% | $95.17 | 13F |
| MLI | MUELLER INDS INC | 0.27% | 368,435 | $27,072,604 | -52,464 | -12.46% | $73.48 | 13F |
| ONEW | ONEWATER MARINE INC | 0.27% | 981,855 | $27,462,484 | 411,644 | 72.19% | $27.97 | 13F |
| SPNS | SAPIENS INTL CORP N V | 0.27% | 1,234,196 | $26,806,737 | -58,371 | -4.52% | $21.72 | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.26% | 160,389 | $26,396,822 | -5,242 | -3.16% | $164.58 | 13F |
| DGII | DIGI INTL INC | 0.26% | 758,778 | $25,555,643 | -102,600 | -11.91% | $33.68 | 13F |
| HCKT | HACKETT GROUP INC | 0.26% | 1,421,417 | $26,267,786 | 312,901 | 28.23% | $18.48 | 13F |
| HLIT | HARMONIC INC | 0.26% | 1,776,820 | $25,923,804 | 301,620 | 20.45% | $14.59 | 13F |
| TDC | TERADATA CORP DEL | 0.26% | 638,342 | $25,712,416 | -98,592 | -13.38% | $40.28 | 13F |
| WWD | WOODWARD INC | 0.26% | 270,697 | $26,357,767 | 14 | 0.00517% | $97.37 | 13F |
| AGO | ASSURED GUARANTY LTD | 0.26% | 516,345 | $25,956,663 | 324,737 | 169.48% | $50.27 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.25% | 1,830,407 | $25,387,745 | 440,606 | 31.7% | $13.87 | 13F |
| VPG | VISHAY PRECISION GROUP INC | 0.25% | 600,319 | $25,069,321 | -26,800 | -4.27% | $41.76 | 13F |
| FICO | FAIR ISAAC CORP | 0.24% | 33,655 | $23,649,032 | -3,432 | -9.25% | $702.69 | 13F |
| GNTX | GENTEX CORP | 0.24% | 861,028 | $24,134,615 | 23,025 | 2.75% | $28.03 | 13F |
| IMAX | IMAX CORP | 0.24% | 1,227,869 | $23,550,527 | 118,500 | 10.68% | $19.18 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.24% | 439,243 | $23,947,528 | 12,912 | 3.03% | $54.52 | 13F |
| AGYS | AGILYSYS INC | 0.23% | 276,328 | $22,799,823 | -16,300 | -5.57% | $82.51 | 13F |
| ATKR | ATKORE INC | 0.23% | 162,631 | $22,846,403 | 5,293 | 3.36% | $140.48 | 13F |
| ROAD | CONSTRUCTION PARTNERS INC | 0.23% | 858,671 | $23,132,597 | -30,000 | -3.38% | $26.94 | 13F |
| MOD | MODINE MFG CO | 0.23% | 1,000,307 | $23,057,076 | -93,870 | -8.58% | $23.05 | 13F |
| ROG | ROGERS CORP | 0.23% | 137,850 | $22,528,825 | 33,586 | 32.21% | $163.43 | 13F |
| USLM | UNITED STS LIME & MINERALS I | 0.23% | 152,000 | $23,208,880 | -6,800 | -4.28% | $152.69 | 13F |
| HRB | BLOCK H & R INC | 0.22% | 629,887 | $22,203,517 | -118,945 | -15.88% | $35.25 | 13F |
| BRC | BRADY CORP | 0.22% | 414,589 | $22,275,867 | 205,738 | 98.51% | $53.73 | 13F |
| FOXF | FOX FACTORY HLDG CORP | 0.22% | 185,175 | $22,474,690 | 115,665 | 166.4% | $121.37 | 13F |
| HOMB | HOME BANCSHARES INC | 0.22% | 1,030,829 | $22,379,298 | -172,625 | -14.34% | $21.71 | 13F |
| HURC | HURCO CO | 0.22% | 848,905 | $21,494,275 | -81,280 | -8.74% | $25.32 | 13F |
| IBTX | INDEPENDENT BANK GROUP INC | 0.22% | 466,157 | $21,606,377 | -30,701 | -6.18% | $46.35 | 13F |
| DRS | LEONARDO DRS INC | 0.22% | 1,678,712 | $21,772,895 | 832,418 | 98.36% | $12.97 | 13F |
| NATI | NATIONAL INSTRS CORP | 0.22% | 417,284 | $21,869,854 | -302,799 | -42.05% | $52.41 | 13F |
| TRS | TRIMAS CORP | 0.22% | 772,801 | $21,530,236 | 108,134 | 16.27% | $27.86 | 13F |
| ICHR | ICHOR HOLDINGS | 0.22% | 661,099 | $21,644,381 | 4,100 | 0.62% | $32.74 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.21% | 154,575 | $20,597,119 | -69,977 | -31.16% | $133.25 | 13F |
| BBSI | BARRETT BUSINESS SVCS INC | 0.21% | 236,058 | $20,924,181 | 68,482 | 40.87% | $88.64 | 13F |
| AZTA | AZENTA INC | 0.21% | 463,163 | $20,666,333 | 98,845 | 27.13% | $44.62 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.21% | 239,072 | $21,224,812 | -89,630 | -27.27% | $88.78 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.21% | 245,439 | $21,473,458 | 30,700 | 14.3% | $87.49 | 13F |
| KE | KIMBALL ELECTRONICS INC | 0.21% | 865,333 | $20,854,525 | -20,000 | -2.26% | $24.1 | 13F |
| VSEC | VSE CORP | 0.21% | 474,493 | $21,304,736 | -66,100 | -12.23% | $44.9 | 13F |
| JRVR | JAMES RIV GROUP LTD | 0.21% | 1,035,773 | $21,388,712 | 109,393 | 11.81% | $20.65 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.2% | 764,331 | $19,887,893 | -23,600 | -3% | $26.02 | 13F |
| BKU | BANKUNITED INC | 0.2% | 874,252 | $19,740,610 | 210,069 | 31.63% | $22.58 | 13F |
| CVCO | CAVCO INDS INC DEL | 0.2% | 61,792 | $19,633,790 | 2,579 | 4.36% | $317.74 | 13F |
| CODI | COMPASS DIVERSIFIED | 0.2% | 1,031,000 | $19,671,480 | -168,902 | -14.08% | $19.08 | 13F |
| FARO | FARO TECHNOLOGIES INC | 0.2% | 819,702 | $20,172,866 | -56,720 | -6.47% | $24.61 | 13F |
| FBMS | FIRST BANCSHARES INC MS | 0.2% | 788,195 | $20,359,077 | 36,557 | 4.86% | $25.83 | 13F |
| GENC | GENCOR INDS INC | 0.2% | 1,320,000 | $20,288,400 | -80,000 | -5.71% | $15.37 | 13F |
| IESC | IES HLDGS INC | 0.2% | 465,173 | $20,044,305 | -16,800 | -3.49% | $43.09 | 13F |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.2% | 1,886,247 | $19,843,318 | 210,758 | 12.58% | $10.52 | 13F |
| KEX | KIRBY CORP | 0.2% | 283,404 | $19,753,259 | -14,670 | -4.92% | $69.7 | 13F |
| LASR | NLIGHT INC | 0.2% | 1,999,966 | $20,359,654 | 137,900 | 7.41% | $10.18 | 13F |
| RLI | RLI CORP | 0.2% | 151,420 | $20,125,232 | 6,450 | 4.45% | $132.91 | 13F |
| SLVM | SYLVAMO CORP | 0.2% | 424,028 | $19,615,535 | -8,108 | -1.88% | $46.26 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.19% | 557,778 | $19,221,030 | -47,385 | -7.83% | $34.46 | 13F |
| CNTY | CENTURY CASINOS INC | 0.19% | 2,596,268 | $19,030,644 | -8,108 | -0.31% | $7.33 | 13F |
| IIVI | COHERENT CORP | 0.19% | 111,233 | $19,464,663 | 2,307 | 2.12% | $174.99 | 13F |
| DMLP | DORCHESTER MINERALS LP | 0.19% | 633,620 | $19,192,350 | 300 | 0.05% | $30.29 | 13F |
| HEI | HEICO CORP NEW | 0.19% | 111,104 | $19,003,228 | No Change | $171.04 | 13F | |
| IVAC | INTEVAC INC | 0.19% | 2,600,152 | $19,059,114 | 96,698 | 3.86% | $7.33 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.19% | 512,419 | $19,410,432 | -18,256 | -3.44% | $37.88 | 13F |
| SRI | STONERIDGE INC | 0.19% | 1,029,249 | $19,246,956 | -23,223 | -2.21% | $18.7 | 13F |
| TW | TRADEWEB MKTS INC | 0.19% | 241,865 | $19,112,172 | 49,145 | 25.5% | $79.02 | 13F |
| WNC | WABASH NATL CORP | 0.19% | 783,545 | $19,267,372 | -122,648 | -13.53% | $24.59 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.19% | 13,656 | $18,811,003 | 1,150 | 9.2% | $1377.49 | 13F |
| DRVN | DRIVEN BRANDS HLDGS INC | 0.18% | 601,527 | $18,232,283 | 129,920 | 27.55% | $30.31 | 13F |
| DCO | DUCOMMUN INC DEL | 0.18% | 322,436 | $17,640,474 | -24,200 | -6.98% | $54.71 | 13F |
| LPX | LOUISIANA PAC CORP | 0.18% | 325,323 | $17,635,760 | -2,050 | -0.63% | $54.21 | 13F |
| MTDR | MATADOR RES CO | 0.18% | 380,872 | $18,148,551 | 21,000 | 5.84% | $47.65 | 13F |
| POOL | POOL CORP | 0.18% | 52,751 | $18,064,052 | -22,717 | -30.1% | $342.44 | 13F |
| SCVL | SHOE CARNIVAL INC | 0.18% | 691,306 | $17,731,999 | -17,052 | -2.41% | $25.65 | 13F |
| TMST | TIMKENSTEEL CORPORATION | 0.18% | 997,011 | $18,285,182 | 171,411 | 20.76% | $18.34 | 13F |
| LAZ | LAZARD LTD | 0.18% | 544,259 | $18,020,415 | 19,200 | 3.66% | $33.11 | 13F |
| LXFR | LUXFER HLDGS PLC | 0.18% | 1,091,916 | $18,453,380 | 29,000 | 2.73% | $16.9 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.17% | 202,318 | $17,037,199 | 25,575 | 14.47% | $84.21 | 13F |
| CTS | CTS CORP | 0.17% | 350,553 | $17,338,351 | -19,166 | -5.18% | $49.46 | 13F |
| CHS | CHICOS FAS INC | 0.17% | 2,999,557 | $16,497,564 | 1,250,242 | 71.47% | $5.5 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.17% | 543,722 | $17,339,295 | -15,434 | -2.76% | $31.89 | 13F |
| HDSN | HUDSON TECHNOLOGIES INC | 0.17% | 1,960,172 | $17,112,302 | 96,476 | 5.18% | $8.73 | 13F |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.17% | 373,450 | $16,977,037 | 4,500 | 1.22% | $45.46 | 13F |
| MRC | MRC GLOBAL INC | 0.17% | 1,792,108 | $17,419,290 | 1,022,608 | 132.89% | $9.72 | 13F |
| MC | MOELIS & CO | 0.17% | 447,833 | $17,214,701 | -93,188 | -17.22% | $38.44 | 13F |
| STC | STEWART INFORMATION SVCS COR | 0.17% | 427,510 | $17,250,029 | 103,565 | 31.97% | $40.35 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 0.16% | 1,279,260 | $16,195,432 | 1,045,806 | 447.97% | $12.66 | 13F |
| ATI | ATI INC | 0.16% | 399,360 | $15,758,746 | -122,479 | -23.47% | $39.46 | 13F |
| NPO | ENPRO INDS INC | 0.16% | 149,991 | $15,582,565 | 24,293 | 19.33% | $103.89 | 13F |
| MUSA | MURPHY USA INC | 0.16% | 62,260 | $16,066,193 | 14,330 | 29.9% | $258.05 | 13F |
| OTEX | OPEN TEXT CORP | 0.16% | 425,100 | $16,396,939 | No Change | $38.57 | 13F | |
| PLAB | PHOTRONICS INC | 0.16% | 967,820 | $16,046,456 | -5,242 | -0.54% | $16.58 | 13F |
| RPAY | REPAY HLDGS CORP | 0.16% | 2,479,398 | $16,289,645 | 440,845 | 21.63% | $6.57 | 13F |
| SLP | SIMULATIONS PLUS INC | 0.16% | 368,526 | $16,193,032 | 9,200 | 2.56% | $43.94 | 13F |
| THRY | THRYV HLDGS INC | 0.16% | 684,681 | $15,788,744 | 23,377 | 3.53% | $23.06 | 13F |
| GCMG | GCM GROSVENOR INC | 0.16% | 2,105,113 | $16,440,933 | -270,701 | -11.39% | $7.81 | 13F |
| GDXJ | VANECK ETF TRUST | 0.16% | 400,400 | $15,815,800 | 50,000 | 14.27% | $39.5 | 13F |
| AIR | AAR CORP | 0.15% | 278,704 | $15,203,303 | -34,100 | -10.9% | $54.55 | 13F |
| RILY | B. RILEY FINANCIAL INC | 0.15% | 532,832 | $15,127,100 | -42,005 | -7.31% | $28.39 | 13F |
| CALX | CALIX INC | 0.15% | 284,588 | $15,251,071 | 99,230 | 53.53% | $53.59 | 13F |
| CVGI | COMMERCIAL VEH GROUP INC | 0.15% | 2,010,697 | $14,678,088 | 54,000 | 2.76% | $7.3 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.15% | 655,385 | $14,628,193 | 83,000 | 14.5% | $22.32 | 13F |
| EVI | EVI INDS INC | 0.15% | 774,472 | $15,334,546 | 63,900 | 8.99% | $19.8 | 13F |
| EME | EMCOR GROUP INC | 0.15% | 94,757 | $15,406,541 | 40,108 | 73.39% | $162.59 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.15% | 406,362 | $14,629,032 | 211,276 | 108.3% | $36 | 13F |
| MXL | MAXLINEAR INC | 0.15% | 419,344 | $14,765,102 | 107,209 | 34.35% | $35.21 | 13F |
| MLR | MILLER INDS INC TENN | 0.15% | 431,722 | $15,261,373 | -85,000 | -16.45% | $35.35 | 13F |
| OBNK | ORIGIN BANCORP INC | 0.15% | 474,199 | $15,245,498 | 71,958 | 17.89% | $32.15 | 13F |
| PRA | PROASSURANCE CORP | 0.15% | 807,389 | $14,920,549 | -357,469 | -30.69% | $18.48 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.15% | 686,399 | $14,503,611 | -14,600 | -2.08% | $21.13 | 13F |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.15% | 547,418 | $14,752,915 | 22,693 | 4.32% | $26.95 | 13F |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.14% | 213,067 | $13,902,622 | 76,447 | 55.96% | $65.25 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.14% | 147,001 | $14,406,098 | -22,700 | -13.38% | $98 | 13F |
| ASYS | AMTECH SYS INC | 0.14% | 1,415,937 | $13,508,039 | 24,167 | 1.74% | $9.54 | 13F |
| ATRO | ASTRONICS CORP | 0.14% | 1,067,511 | $14,261,947 | -120,000 | -10.11% | $13.36 | 13F |
| BOKF | BOK FINL CORP | 0.14% | 166,724 | $14,073,173 | -31,715 | -15.98% | $84.41 | 13F |
| EVC | ENTRAVISION COMMUNICATIONS C | 0.14% | 2,263,442 | $13,693,824 | -481,090 | -17.53% | $6.05 | 13F |
| FHI | FEDERATED HERMES INC | 0.14% | 350,900 | $14,085,126 | -64,100 | -15.45% | $40.14 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.14% | 561,509 | $14,312,864 | -132,512 | -19.09% | $25.49 | 13F |
| MGNI | MAGNITE INC | 0.14% | 1,534,041 | $14,205,220 | 183,491 | 13.59% | $9.26 | 13F |
| NOG | NORTHERN OIL AND GAS INC MN | 0.14% | 470,380 | $14,276,033 | 36,880 | 8.51% | $30.35 | 13F |
| NX | QUANEX BLDG PRODS CORP | 0.14% | 651,981 | $14,037,151 | 21,897 | 3.48% | $21.53 | 13F |
| RELL | RICHARDSON ELECTRS LTD | 0.14% | 647,563 | $14,453,606 | -71,200 | -9.91% | $22.32 | 13F |
| SHYF | SHYFT GROUP INC | 0.14% | 598,990 | $13,627,023 | 2,200 | 0.37% | $22.75 | 13F |
| SLGN | SILGAN HLDGS INC | 0.14% | 257,947 | $13,844,015 | -23,191 | -8.25% | $53.67 | 13F |
| NVMI | NOVA LTD | 0.14% | 130,794 | $13,664,049 | -2,300 | -1.73% | $104.47 | 13F |
| CLB | CORE LABORATORIES N V | 0.14% | 653,669 | $14,413,401 | -85,094 | -11.52% | $22.05 | 13F |
| LPG | DORIAN LPG LTD | 0.14% | 725,730 | $14,471,056 | -604,100 | -45.43% | $19.94 | 13F |
| APG | API GROUP CORP | 0.13% | 590,700 | $13,278,936 | -48,500 | -7.59% | $22.48 | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.13% | 2,119,107 | $12,841,788 | -4,600 | -0.22% | $6.06 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.13% | 300,972 | $13,471,507 | -56,655 | -15.84% | $44.76 | 13F |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.13% | 1,948,855 | $13,252,214 | 11,600 | 0.6% | $6.8 | 13F |
| AORT | ARTIVION INC | 0.13% | 960,732 | $12,585,589 | 115,000 | 13.6% | $13.1 | 13F |
| DENN | DENNYS CORP | 0.13% | 1,178,003 | $13,146,513 | -537,532 | -31.33% | $11.16 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.13% | 1,090,470 | $12,802,118 | 595,850 | 120.47% | $11.74 | 13F |
| HBT | HBT FINL INC. | 0.13% | 650,740 | $12,832,593 | -112,190 | -14.71% | $19.72 | 13F |
| HLIO | HELIOS TECHNOLOGIES INC | 0.13% | 199,819 | $13,068,163 | 500 | 0.25% | $65.4 | 13F |
| PI | IMPINJ INC | 0.13% | 94,500 | $12,806,640 | -13,000 | -12.09% | $135.52 | 13F |
| LMB | LIMBACH HLDGS INC | 0.13% | 762,655 | $13,193,932 | -251,701 | -24.81% | $17.3 | 13F |
| LUNA | LUNA INNOVATIONS INC | 0.13% | 1,863,968 | $13,401,930 | -82,849 | -4.26% | $7.19 | 13F |
| DNOW | NOW INC | 0.13% | 1,177,021 | $13,123,784 | -81,502 | -6.48% | $11.15 | 13F |
| SENEA | SENECA FOODS CORP NEW | 0.13% | 239,147 | $12,500,214 | No Change | $52.27 | 13F | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.13% | 287,650 | $13,485,032 | 155,040 | 116.91% | $46.88 | 13F |
| YETI | YETI HLDGS INC | 0.13% | 314,857 | $12,594,280 | -23,383 | -6.91% | $40 | 13F |
| NVGS | NAVIGATOR HLDGS LTD | 0.13% | 946,588 | $13,252,232 | -52,400 | -5.25% | $14 | 13F |
| ACVA | ACV AUCTIONS INC | 0.12% | 919,781 | $11,874,373 | 67,700 | 7.95% | $12.91 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 0.12% | 147,433 | $12,231,042 | 141,294 | 2301.58% | $82.96 | 13F |
| BCML | BAYCOM CORP | 0.12% | 677,981 | $11,579,915 | 29,900 | 4.61% | $17.08 | 13F |
| CAL | CALERES INC | 0.12% | 549,346 | $11,882,354 | 12,500 | 2.33% | $21.63 | 13F |
| CRI | CARTERS INC | 0.12% | 163,850 | $11,784,092 | 28,250 | 20.83% | $71.92 | 13F |
| GTLS | CHART INDS INC | 0.12% | 92,410 | $11,588,214 | 31,855 | 52.61% | $125.4 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.12% | 159,245 | $12,108,990 | 31,800 | 24.95% | $76.04 | 13F |
| CTG | COMPUTER TASK GROUP INC | 0.12% | 1,704,345 | $12,356,501 | -10,759 | -0.63% | $7.25 | 13F |
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.12% | 1,000,631 | $12,487,875 | -45,417 | -4.34% | $12.48 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.12% | 963,742 | $11,555,267 | 161,510 | 20.13% | $11.99 | 13F |
| EVR | EVERCORE INC | 0.12% | 100,655 | $11,613,574 | -4,019 | -3.84% | $115.38 | 13F |
| FRPH | FRP HLDGS INC | 0.12% | 209,736 | $12,139,520 | -1,452 | -0.69% | $57.88 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.12% | 355,290 | $12,236,188 | -149,920 | -29.67% | $34.44 | 13F |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.12% | 1,236,868 | $11,824,458 | 13,900 | 1.14% | $9.56 | 13F |
| MHO | M/I HOMES INC | 0.12% | 188,313 | $11,880,667 | -18,400 | -8.9% | $63.09 | 13F |
| PDFS | PDF SOLUTIONS INC | 0.12% | 291,600 | $12,363,840 | -22,700 | -7.22% | $42.4 | 13F |
| BPOP | POPULAR INC | 0.12% | 204,258 | $11,726,452 | -1,625 | -0.79% | $57.41 | 13F |
| PRIM | PRIMORIS SVCS CORP | 0.12% | 470,404 | $11,600,163 | -94,488 | -16.73% | $24.66 | 13F |
| SANM | SANMINA CORPORATION | 0.12% | 200,538 | $12,230,813 | -9,508 | -4.53% | $60.99 | 13F |
| SKX | SKECHERS U S A INC | 0.12% | 258,597 | $12,288,529 | -118,500 | -31.42% | $47.52 | 13F |
| SNEX | STONEX GROUP INC | 0.12% | 113,302 | $11,730,156 | -12,771 | -10.13% | $103.53 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.