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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACA | ARCOSA INC | 1.11% | 1,459,091 | $120,579,280 | 56,055 | 4% | $82.64 | 13F |
| AL | AIR LEASE CORP | 1.09% | 2,826,842 | $118,557,753 | 144,442 | 5.38% | $41.94 | 13F |
| MKSI | MKS INSTRS INC | 1.06% | 1,119,693 | $115,182,819 | 159,704 | 16.64% | $102.87 | 13F |
| IOSP | INNOSPEC INC | 0.94% | 824,125 | $101,565,165 | -23,525 | -2.78% | $123.24 | 13F |
| ZD | ZIFF DAVIS INC | 0.94% | 1,514,326 | $101,747,564 | 87,480 | 6.13% | $67.19 | 13F |
| KAI | KADANT INC | 0.89% | 344,299 | $96,510,453 | -42,077 | -10.89% | $280.31 | 13F |
| SEIC | SEI INVTS CO | 0.86% | 1,462,569 | $92,946,260 | 34,272 | 2.4% | $63.55 | 13F |
| FORM | FORMFACTOR INC | 0.84% | 2,192,064 | $91,430,989 | -322,113 | -12.81% | $41.71 | 13F |
| KWR | QUAKER HOUGHTON | 0.84% | 426,451 | $91,013,172 | 6,322 | 1.5% | $213.42 | 13F |
| ENOV | ENOVIS CORPORATION | 0.82% | 1,593,455 | $89,265,349 | 240,480 | 17.77% | $56.02 | 13F |
| UFPI | UFP INDUSTRIES INC | 0.81% | 699,989 | $87,883,619 | -93,324 | -11.76% | $125.55 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.78% | 6,829,216 | $84,545,694 | 685,301 | 11.15% | $12.38 | 13F |
| MMI | MARCUS & MILLICHAP INC | 0.78% | 1,944,665 | $84,942,967 | -223,273 | -10.3% | $43.68 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.76% | 966,355 | $82,633,016 | 18,805 | 1.98% | $85.51 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.75% | 371,511 | $80,788,782 | -14,820 | -3.84% | $217.46 | 13F |
| ESE | ESCO TECHNOLOGIES INC | 0.71% | 660,841 | $77,338,222 | -18,282 | -2.69% | $117.03 | 13F |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.67% | 732,579 | $72,854,982 | -3,667 | -0.5% | $99.45 | 13F |
| FSV | FIRSTSERVICE CORP NEW | 0.67% | 450,301 | $72,989,289 | 25,480 | 6% | $162.09 | 13F |
| IPAR | INTER PARFUMS INC | 0.66% | 492,778 | $70,964,960 | 12,975 | 2.7% | $144.01 | 13F |
| LSTR | LANDSTAR SYS INC | 0.64% | 355,503 | $68,843,156 | -12,079 | -3.29% | $193.65 | 13F |
| WIRE | ENCORE WIRE CORP | 0.60% | 302,224 | $64,555,046 | -91,492 | -23.24% | $213.6 | 13F |
| NPO | ENPRO INC | 0.60% | 417,102 | $65,376,567 | 36,528 | 9.6% | $156.74 | 13F |
| ESAB | ESAB CORPORATION | 0.60% | 754,058 | $65,316,504 | -20,501 | -2.65% | $86.62 | 13F |
| MORN | MORNINGSTAR INC | 0.59% | 223,652 | $64,018,148 | 2,392 | 1.08% | $286.24 | 13F |
| AGO | ASSURED GUARANTY LTD | 0.57% | 818,719 | $61,264,743 | -69,849 | -7.86% | $74.83 | 13F |
| IMKTA | INGLES MKTS INC | 0.56% | 700,219 | $60,477,915 | 3,017 | 0.43% | $86.37 | 13F |
| SSD | SIMPSON MFG INC | 0.55% | 303,023 | $59,992,494 | -63,976 | -17.43% | $197.98 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.55% | 2,492,660 | $59,749,060 | 31,290 | 1.27% | $23.97 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.54% | 2,516,660 | $58,235,512 | -244,009 | -8.84% | $23.14 | 13F |
| LCII | LCI INDS | 0.54% | 463,484 | $58,264,574 | -39,449 | -7.84% | $125.71 | 13F |
| FORR | FORRESTER RESH INC | 0.53% | 2,147,017 | $57,561,526 | 70,646 | 3.4% | $26.81 | 13F |
| KD | KYNDRYL HLDGS INC | 0.53% | 2,788,286 | $57,940,583 | -379,932 | -11.99% | $20.78 | 13F |
| KFY | KORN FERRY | 0.52% | 946,250 | $56,159,937 | -158,966 | -14.38% | $59.35 | 13F |
| ONTO | ONTO INNOVATION INC | 0.51% | 362,917 | $55,490,009 | -86,458 | -19.24% | $152.9 | 13F |
| FN | FABRINET | 0.51% | 289,362 | $55,074,269 | 1,852 | 0.64% | $190.33 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.50% | 654,934 | $54,483,959 | 40,948 | 6.67% | $83.19 | 13F |
| MOV | MOVADO GROUP INC | 0.50% | 1,779,286 | $53,645,473 | 17,147 | 0.97% | $30.15 | 13F |
| TECH | BIO-TECHNE CORP | 0.49% | 683,470 | $52,736,545 | 9,185 | 1.36% | $77.16 | 13F |
| BC | BRUNSWICK CORP | 0.49% | 553,537 | $53,554,705 | -130,710 | -19.1% | $96.75 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.49% | 419,432 | $53,066,537 | 21,459 | 5.39% | $126.52 | 13F |
| RBC | RBC BEARINGS INC | 0.49% | 186,473 | $53,124,293 | -14,008 | -6.99% | $284.89 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.47% | 1,148,324 | $50,732,954 | -8,568 | -0.74% | $44.18 | 13F |
| PAR | PAR TECHNOLOGY CORP | 0.47% | 1,157,379 | $50,392,282 | 17,500 | 1.54% | $43.54 | 13F |
| RL | RALPH LAUREN CORP | 0.47% | 351,148 | $50,635,542 | -39,471 | -10.1% | $144.2 | 13F |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.47% | 181,353 | $50,720,807 | -12,470 | -6.43% | $279.68 | 13F |
| TRNS | TRANSCAT INC | 0.47% | 469,278 | $51,306,164 | 83,866 | 21.76% | $109.33 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.46% | 3,724,736 | $50,092,295 | No Change | $13.45 | 13F | |
| TGNA | TEGNA INC | 0.46% | 3,228,913 | $49,402,369 | 77,584 | 2.46% | $15.3 | 13F |
| VMI | VALMONT INDS INC | 0.45% | 209,085 | $48,823,438 | 3,892 | 1.9% | $233.51 | 13F |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 0.45% | 3,750,321 | $48,304,134 | -581,229 | -13.42% | $12.88 | 13F |
| VVV | VALVOLINE INC | 0.43% | 1,248,624 | $46,923,290 | 536,863 | 75.43% | $37.58 | 13F |
| CGNX | COGNEX CORP | 0.42% | 1,081,594 | $45,145,734 | 382,281 | 54.67% | $41.74 | 13F |
| COHR | COHERENT CORP | 0.42% | 1,046,353 | $45,547,746 | 143,000 | 15.83% | $43.53 | 13F |
| ROG | ROGERS CORP | 0.42% | 346,338 | $45,740,860 | 76,612 | 28.4% | $132.07 | 13F |
| DORM | DORMAN PRODS INC | 0.41% | 527,830 | $44,026,300 | -100,683 | -16.02% | $83.41 | 13F |
| PLPC | PREFORMED LINE PRODS CO | 0.41% | 332,518 | $44,510,859 | -14,703 | -4.23% | $133.86 | 13F |
| VNT | VONTIER CORPORATION | 0.41% | 1,278,643 | $44,177,116 | -307,839 | -19.4% | $34.55 | 13F |
| LNN | LINDSAY CORP | 0.40% | 337,236 | $43,557,402 | 857 | 0.25% | $129.16 | 13F |
| RPAY | REPAY HLDGS CORP | 0.39% | 4,964,487 | $42,396,719 | 971,812 | 24.34% | $8.54 | 13F |
| SMP | STANDARD MTR PRODS INC | 0.39% | 1,063,960 | $42,356,248 | 66,000 | 6.61% | $39.81 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.38% | 670,596 | $40,926,474 | 670,596 | New | $61.03 | 13F |
| ONEW | ONEWATER MARINE INC | 0.38% | 1,222,620 | $41,312,330 | 98,130 | 8.73% | $33.79 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.37% | 28,323 | $40,189,487 | -3,717 | -11.6% | $1418.97 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.37% | 3,914,207 | $40,590,327 | 534,791 | 15.82% | $10.37 | 13F |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.37% | 386,049 | $39,778,489 | 5,321 | 1.4% | $103.04 | 13F |
| AZTA | AZENTA INC | 0.36% | 594,940 | $38,754,392 | 103,586 | 21.08% | $65.14 | 13F |
| NVEC | NVE CORP /NEW/ | 0.36% | 485,023 | $38,796,990 | 2,500 | 0.52% | 13G | |
| GCMG | GCM Grosvenor Inc. | 0.36% | 4,640,466 | $39,304,747 | 490,131 | 11.81% | 13G | |
| HAYN | HAYNES INTL INC | 0.35% | 669,330 | $38,185,276 | 52,916 | 8.58% | $57.05 | 13F |
| DRS | LEONARDO DRS INC | 0.35% | 1,885,283 | $37,781,071 | 98,882 | 5.54% | $20.04 | 13F |
| FTAI | FTAI AVIATION LTD | 0.35% | 823,766 | $38,222,742 | -442,788 | -34.96% | $46.4 | 13F |
| BKU | BANKUNITED INC | 0.34% | 1,147,245 | $37,205,155 | -60,439 | -5% | $32.43 | 13F |
| SKY | SKYLINE CHAMPION CORPORATION | 0.34% | 489,206 | $36,328,438 | 10,038 | 2.09% | $74.26 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 0.33% | 661,819 | $36,214,736 | -24,570 | -3.58% | $54.72 | 13F |
| LFUS | LITTELFUSE INC | 0.33% | 131,752 | $35,251,565 | 35,787 | 37.29% | $267.56 | 13F |
| RBA | RB GLOBAL INC | 0.33% | 532,693 | $35,631,835 | -225,800 | -29.77% | $66.89 | 13F |
| WWD | WOODWARD INC | 0.32% | 251,904 | $34,291,692 | -26,830 | -9.63% | $136.13 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.31% | 193,051 | $33,337,977 | -9,871 | -4.86% | $172.69 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.31% | 280,763 | $33,388,336 | -11,089 | -3.8% | $118.92 | 13F |
| ATKR | ATKORE INC | 0.31% | 207,275 | $33,164,000 | -27,748 | -11.81% | $160 | 13F |
| HOMB | HOME BANCSHARES INC | 0.31% | 1,312,674 | $33,250,032 | 35,502 | 2.78% | $25.33 | 13F |
| HUBG | HUB GROUP INC | 0.31% | 369,196 | $33,943,880 | -31,670 | -7.9% | $91.94 | 13F |
| KBR | KBR INC | 0.31% | 597,652 | $33,115,897 | 16,803 | 2.89% | $55.41 | 13F |
| MLI | MUELLER INDS INC | 0.31% | 720,631 | $33,977,752 | 368,378 | 104.58% | $47.15 | 13F |
| EBF | ENNIS INC | 0.30% | 1,477,163 | $32,364,641 | 20,000 | 1.37% | $21.91 | 13F |
| HCKT | HACKETT GROUP INC | 0.30% | 1,405,243 | $31,997,383 | -72,365 | -4.9% | $22.77 | 13F |
| SII | SPROTT INC | 0.30% | 955,449 | $32,361,459 | 60,000 | 6.7% | $33.87 | 13F |
| USLM | UNITED STS LIME & MINERALS I | 0.30% | 140,935 | $32,464,377 | No Change | $230.35 | 13F | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.29% | 619,281 | $31,509,017 | -5,977 | -0.96% | $50.88 | 13F |
| NGVT | INGEVITY CORP | 0.29% | 660,941 | $31,209,634 | 406,932 | 160.2% | $47.22 | 13F |
| IIIN | INSTEEL INDS INC | 0.29% | 826,134 | $31,632,671 | -120,780 | -12.76% | $38.29 | 13F |
| BRC | BRADY CORP | 0.28% | 515,176 | $30,235,679 | -78 | -0.02% | $58.69 | 13F |
| HUN | HUNTSMAN CORP | 0.28% | 1,196,584 | $30,070,156 | -207,100 | -14.75% | $25.13 | 13F |
| VPG | VISHAY PRECISION GROUP INC | 0.28% | 883,141 | $30,088,614 | 128,974 | 17.1% | $34.07 | 13F |
| LAZXXXX | LAZARD LTD | 0.28% | 861,274 | $29,972,335 | 79,282 | 10.14% | $34.8 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.27% | 1,743,074 | $29,301,074 | 131,372 | 8.15% | $16.81 | 13F |
| IESC | IES HLDGS INC | 0.27% | 375,219 | $29,724,849 | -38,994 | -9.41% | $79.22 | 13F |
| LASR | NLIGHT INC | 0.27% | 2,133,654 | $28,804,329 | 76,071 | 3.7% | $13.5 | 13F |
| WNC | WABASH NATL CORP | 0.27% | 1,148,198 | $29,416,833 | 296,691 | 34.84% | $25.62 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.27% | 149,338 | $29,270,248 | -39,288 | -20.83% | $196 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.26% | 126,556 | $28,471,303 | -27,278 | -17.73% | $224.97 | 13F |
| BBSI | BARRETT BUSINESS SVCS INC | 0.26% | 241,646 | $27,982,607 | -17,647 | -6.81% | $115.8 | 13F |
| PI | IMPINJ INC | 0.26% | 308,285 | $27,754,899 | 188,785 | 157.98% | $90.03 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.26% | 156,413 | $28,595,425 | 113,769 | 266.79% | $182.82 | 13F |
| M | MACYS INC | 0.26% | 1,405,000 | $28,268,600 | -378,500 | -21.22% | $20.12 | 13F |
| MLAB | MESA LABS INC | 0.26% | 269,645 | $28,250,707 | 103,623 | 62.42% | $104.77 | 13F |
| NEWT | NEWTEKONE INC | 0.26% | 2,042,490 | $28,186,362 | 8,163 | 0.4% | $13.8 | 13F |
| NWPX | NORTHWEST PIPE CO | 0.26% | 920,534 | $27,855,359 | 4,979 | 0.54% | $30.26 | 13F |
| TMDX | TRANSMEDICS GROUP INC | 0.26% | 351,698 | $27,759,523 | 210,000 | 148.2% | $78.93 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.26% | 810,868 | $27,683,034 | 104,089 | 14.73% | $34.14 | 13F |
| ASPN | ASPEN AEROGELS INC | 0.25% | 1,719,083 | $27,127,130 | 259,734 | 17.8% | $15.78 | 13F |
| COHU | COHU INC | 0.25% | 765,030 | $27,074,412 | 39,958 | 5.51% | $35.39 | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.25% | 160,476 | $26,573,221 | No Change | $165.59 | 13F | |
| GNTX | GENTEX CORP | 0.25% | 840,815 | $27,461,018 | -69,571 | -7.64% | $32.66 | 13F |
| VSEC | VSE CORP | 0.25% | 417,700 | $26,987,597 | -24,995 | -5.65% | $64.61 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.25% | 17,935 | $26,992,354 | -2,466 | -12.09% | $1505.01 | 13F |
| DGII | DIGI INTL INC | 0.24% | 1,000,764 | $26,019,864 | 86,791 | 9.5% | $26 | 13F |
| QNST | QUINSTREET INC | 0.24% | 2,016,928 | $25,857,017 | 65,300 | 3.35% | $12.82 | 13F |
| RGP | RESOURCES CONNECTION INC | 0.24% | 1,842,179 | $26,103,676 | -386,922 | -17.36% | $14.17 | 13F |
| SLGN | SILGAN HLDGS INC | 0.24% | 570,430 | $25,811,958 | 43,800 | 8.32% | $45.25 | 13F |
| TDC | TERADATA CORP DEL | 0.24% | 598,039 | $26,020,677 | -25,372 | -4.07% | $43.51 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.24% | 467,639 | $25,893,171 | -18,117 | -3.73% | $55.37 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.23% | 150,085 | $25,055,190 | -18,291 | -10.86% | $166.94 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.23% | 837,445 | $24,855,368 | 37,440 | 4.68% | $29.68 | 13F |
| FICO | FAIR ISAAC CORP | 0.23% | 21,841 | $25,423,142 | -8,838 | -28.81% | $1164.01 | 13F |
| HIFS | HINGHAM INSTN SVGS MASS | 0.23% | 129,048 | $25,086,931 | 24,608 | 23.56% | $194.4 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.23% | 208,634 | $25,017,303 | -57,542 | -21.62% | $119.91 | 13F |
| KE | KIMBALL ELECTRONICS INC | 0.23% | 927,599 | $24,998,793 | 106,610 | 12.99% | $26.95 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.23% | 591,039 | $24,823,638 | -36,265 | -5.78% | $42 | 13F |
| PLAB | PHOTRONICS INC | 0.23% | 787,827 | $24,714,133 | -29,093 | -3.56% | $31.37 | 13F |
| RLI | RLI CORP | 0.23% | 185,255 | $24,661,146 | 28,542 | 18.21% | $133.12 | 13F |
| SLVM | SYLVAMO CORP | 0.23% | 496,639 | $24,389,941 | 4,290 | 0.87% | $49.11 | 13F |
| HELE | HELEN OF TROY LTD | 0.22% | 199,038 | $24,045,781 | 2,105 | 1.07% | $120.81 | 13F |
| CODI | COMPASS DIVERSIFIED | 0.21% | 1,026,449 | $23,043,780 | 20,793 | 2.07% | $22.45 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.21% | 1,014,134 | $22,959,994 | 106,370 | 11.72% | $22.64 | 13F |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.21% | 709,187 | $22,381,942 | -92,097 | -11.49% | $31.56 | 13F |
| MOD | MODINE MFG CO | 0.21% | 383,006 | $22,865,458 | -157,759 | -29.17% | $59.7 | 13F |
| POOL | POOL CORP | 0.21% | 57,692 | $23,002,377 | -444 | -0.76% | $398.71 | 13F |
| CAMT | CAMTEK LTD | 0.21% | 320,968 | $22,268,760 | -20,000 | -5.87% | $69.38 | 13F |
| PRAA | PRA GROUP INC | 0.20% | 817,665 | $21,422,823 | 186,932 | 29.64% | $26.2 | 13F |
| SCVL | SHOE CARNIVAL INC | 0.20% | 715,943 | $21,628,638 | 4,693 | 0.66% | $30.21 | 13F |
| TMST | TIMKENSTEEL CORPORATION | 0.20% | 925,305 | $21,698,402 | -79,470 | -7.91% | $23.45 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.20% | 330,363 | $21,734,582 | -88,905 | -21.2% | $65.79 | 13F |
| APG | API GROUP CORP | 0.19% | 597,920 | $20,688,032 | -12,780 | -2.09% | $34.6 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.19% | 989,754 | $20,072,211 | -75,300 | -7.07% | $20.28 | 13F |
| CAL | CALERES INC | 0.19% | 663,986 | $20,404,290 | 8,545 | 1.3% | $30.73 | 13F |
| CRI | CARTERS INC | 0.19% | 271,619 | $20,341,547 | 28,620 | 11.78% | $74.89 | 13F |
| LPX | LOUISIANA PAC CORP | 0.19% | 284,070 | $20,120,678 | -10,230 | -3.48% | $70.83 | 13F |
| MLR | MILLER INDS INC TENN | 0.19% | 491,887 | $20,801,901 | -29,446 | -5.65% | $42.29 | 13F |
| SRI | STONERIDGE INC | 0.19% | 1,071,903 | $20,977,142 | 38,300 | 3.71% | $19.57 | 13F |
| VLY | VALLEY NATL BANCORP | 0.19% | 1,881,041 | $20,428,105 | -89,481 | -4.54% | $10.86 | 13F |
| ICHR | ICHOR HOLDINGS | 0.19% | 613,433 | $20,629,752 | 30,212 | 5.18% | $33.63 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 0.19% | 188,939 | $20,265,597 | -7,291 | -3.72% | $107.26 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.18% | 1,005,433 | $19,424,966 | 40,818 | 4.23% | $19.32 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.18% | 610,262 | $19,931,157 | -36,043 | -5.58% | $32.66 | 13F |
| CVCO | CAVCO INDS INC DEL | 0.18% | 54,750 | $18,977,445 | 131 | 0.24% | $346.62 | 13F |
| ROAD | CONSTRUCTION PARTNERS INC | 0.18% | 452,533 | $19,694,236 | -294,723 | -39.44% | $43.52 | 13F |
| AORT | ARTIVION INC | 0.18% | 1,084,704 | $19,394,508 | 96,700 | 9.79% | $17.88 | 13F |
| DENN | DENNYS CORP | 0.18% | 1,820,667 | $19,808,857 | 816,987 | 81.4% | $10.88 | 13F |
| FBMS | FIRST BANCSHARES INC MS | 0.18% | 654,365 | $19,192,525 | 7,917 | 1.22% | $29.33 | 13F |
| GSAT | GLOBALSTAR INC | 0.18% | 10,243,955 | $19,873,273 | 10,243,955 | New | $1.94 | 13F |
| HEI | HEICO CORP NEW | 0.18% | 107,101 | $19,157,156 | -4,003 | -3.6% | $178.87 | 13F |
| HDSN | HUDSON TECHNOLOGIES INC | 0.18% | 1,461,430 | $19,714,691 | -136,371 | -8.53% | $13.49 | 13F |
| MHO | M/I HOMES INC | 0.18% | 142,048 | $19,565,692 | -6,441 | -4.34% | $137.74 | 13F |
| OBK | ORIGIN BANCORP INC | 0.18% | 546,566 | $19,441,353 | -3,112 | -0.57% | $35.57 | 13F |
| SBCF | SEACOAST BKG CORP FLA | 0.18% | 676,033 | $19,239,899 | -48,395 | -6.68% | $28.46 | 13F |
| IMAX | IMAX CORP | 0.18% | 1,286,399 | $19,321,713 | 130,300 | 11.27% | $15.02 | 13F |
| YETI | YETI HLDGS INC | 0.18% | 370,409 | $19,179,778 | -30,983 | -7.72% | $51.78 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.17% | 540,838 | $17,993,680 | -48,173 | -8.18% | $33.27 | 13F |
| EVI | EVI INDS INC | 0.17% | 774,472 | $18,378,221 | No Change | $23.73 | 13F | |
| EVR | EVERCORE INC | 0.17% | 104,979 | $17,956,658 | 17,138 | 19.51% | $171.05 | 13F |
| GENC | GENCOR INDS INC | 0.17% | 1,153,000 | $18,609,420 | No Change | $16.14 | 13F | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.17% | 766,772 | $18,900,930 | -80,963 | -9.55% | $24.65 | 13F |
| MTDR | MATADOR RES CO | 0.17% | 317,460 | $18,050,776 | -57,835 | -15.41% | $56.86 | 13F |
| DNOW | NOW INC | 0.17% | 1,584,767 | $17,939,562 | -216,850 | -12.04% | $11.32 | 13F |
| NX | QUANEX BLDG PRODS CORP | 0.17% | 586,531 | $17,930,253 | -48,142 | -7.59% | $30.57 | 13F |
| HRB | BLOCK H & R INC | 0.16% | 359,120 | $17,370,634 | -216,000 | -37.56% | $48.37 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.16% | 246,252 | $17,434,642 | -3,800 | -1.52% | $70.8 | 13F |
| CXT | CRANE NXT CO | 0.16% | 298,701 | $16,987,126 | -84,113 | -21.97% | $56.87 | 13F |
| DMLP | DORCHESTER MINERALS LP | 0.16% | 560,472 | $17,839,824 | -71,458 | -11.31% | $31.83 | 13F |
| IDT | IDT CORP | 0.16% | 504,787 | $17,208,189 | 504,787 | New | $34.09 | 13F |
| MGNI | MAGNITE INC | 0.16% | 1,806,991 | $16,877,296 | 168,823 | 10.31% | $9.34 | 13F |
| ODP | THE ODP CORP | 0.16% | 313,373 | $17,642,900 | 54,495 | 21.05% | $56.3 | 13F |
| NOMD | NOMAD FOODS LTD | 0.16% | 1,021,614 | $17,316,357 | 267,149 | 35.41% | $16.95 | 13F |
| SPNS | SAPIENS INTL CORP N V | 0.16% | 588,766 | $17,038,888 | -419,868 | -41.63% | $28.94 | 13F |
| NVMI | NOVA LTD | 0.16% | 128,594 | $17,667,530 | -2,000 | -1.53% | $137.39 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 0.15% | 1,677,124 | $15,966,220 | 134,300 | 8.7% | $9.52 | 13F |
| ATRO | ASTRONICS CORP | 0.15% | 963,004 | $16,775,530 | -41,300 | -4.11% | $17.42 | 13F |
| CMC | COMMERCIAL METALS CO | 0.15% | 317,469 | $15,886,149 | 128,400 | 67.91% | $50.04 | 13F |
| CLB | CORE LABORATORIES INC | 0.15% | 914,274 | $16,146,079 | 225,006 | 32.64% | $17.66 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 0.15% | 273,180 | $15,740,632 | 105,461 | 62.88% | $57.62 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.15% | 1,427,682 | $16,703,879 | 133,237 | 10.29% | $11.7 | 13F |
| MSM | MSC INDL DIRECT INC | 0.15% | 158,249 | $16,024,294 | 27,579 | 21.11% | $101.26 | 13F |
| BPOP | POPULAR INC | 0.15% | 201,333 | $16,523,399 | -2,925 | -1.43% | $82.07 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.15% | 183,896 | $16,169,975 | 3,184 | 1.76% | $87.93 | 13F |
| STC | STEWART INFORMATION SVCS COR | 0.15% | 267,305 | $15,704,169 | -84,560 | -24.03% | $58.75 | 13F |
| GDXJ | VANECK ETF TRUST | 0.15% | 431,926 | $16,374,315 | 100,000 | 30.13% | $37.91 | 13F |
| GSM | FERROGLOBE PLC | 0.15% | 2,423,632 | $15,777,844 | -91,100 | -3.62% | $6.51 | 13F |
| RILY | B. RILEY FINANCIAL INC | 0.14% | 744,497 | $15,626,992 | 170,700 | 29.75% | $20.99 | 13F |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.14% | 1,854,572 | $15,207,490 | -78,170 | -4.04% | $8.2 | 13F |
| GTX | GARRETT MOTION INC | 0.14% | 1,519,816 | $14,696,621 | -16,600 | -1.08% | $9.67 | 13F |
| IVAC | INTEVAC INC | 0.14% | 3,400,706 | $14,691,050 | 113,900 | 3.47% | $4.32 | 13F |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.14% | 1,385,294 | $15,612,263 | 137,426 | 11.01% | $11.27 | 13F |
| RYI | RYERSON HLDG CORP | 0.14% | 425,969 | $14,772,605 | 12,603 | 3.05% | $34.68 | 13F |
| SRDX | SURMODICS INC | 0.14% | 420,412 | $15,281,976 | 131,807 | 45.67% | $36.35 | 13F |
| TGI | TRIUMPH GROUP INC NEW | 0.14% | 931,435 | $15,443,192 | -48,600 | -4.96% | $16.58 | 13F |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.14% | 480,747 | $15,388,711 | -12,133 | -2.46% | $32.01 | 13F |
| AGYS | AGILYSYS INC | 0.13% | 168,728 | $14,311,509 | -30,500 | -15.31% | $84.82 | 13F |
| ATI | ATI INC | 0.13% | 302,600 | $13,759,222 | -6,200 | -2.01% | $45.47 | 13F |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.13% | 1,245,860 | $13,878,880 | -400 | -0.03% | $11.14 | 13F |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.13% | 385,467 | $14,084,964 | -26,547 | -6.44% | $36.54 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.13% | 177,798 | $13,642,441 | 1,400 | 0.79% | $76.73 | 13F |
| BLFS | BIOLIFE SOLUTIONS INC | 0.13% | 871,603 | $14,163,549 | 628,827 | 259.02% | $16.25 | 13F |
| DDS | DILLARDS INC | 0.13% | 34,438 | $13,900,899 | -2,600 | -7.02% | $403.65 | 13F |
| EVC | ENTRAVISION COMMUNICATIONS C | 0.13% | 3,280,324 | $13,678,951 | 13,272 | 0.41% | $4.17 | 13F |
| FARO | FARO TECHNOLOGIES INC | 0.13% | 648,389 | $14,608,204 | 10,000 | 1.57% | $22.53 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.13% | 133,584 | $14,499,207 | 39,649 | 42.21% | $108.54 | 13F |
| KN | KNOWLES CORP | 0.13% | 778,044 | $13,934,768 | 108,600 | 16.22% | $17.91 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.13% | 458,408 | $14,224,400 | -78,000 | -14.54% | $31.03 | 13F |
| ACVA | ACV AUCTIONS INC | 0.12% | 822,702 | $12,463,935 | -129,025 | -13.56% | $15.15 | 13F |
| BHE | BENCHMARK ELECTRS INC | 0.12% | 483,370 | $13,360,347 | 7,400 | 1.55% | $27.64 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.12% | 450,154 | $12,671,835 | -3,393 | -0.75% | $28.15 | 13F |
| CTS | CTS CORP | 0.12% | 294,825 | $12,895,646 | -12,240 | -3.99% | $43.74 | 13F |
| WHD | CACTUS INC | 0.12% | 276,011 | $12,530,899 | -12,929 | -4.47% | $45.4 | 13F |
| FIX | COMFORT SYS USA INC | 0.12% | 62,682 | $12,891,807 | 16,422 | 35.5% | $205.67 | 13F |
| CVGI | COMMERCIAL VEH GROUP INC | 0.12% | 1,878,064 | $13,165,229 | 151,400 | 8.77% | $7.01 | 13F |
| ECPG | ENCORE CAP GROUP INC | 0.12% | 258,374 | $13,112,481 | 92,383 | 55.66% | $50.75 | 13F |
| ROCK | GIBRALTAR INDS INC | 0.12% | 159,445 | $12,592,966 | -21,184 | -11.73% | $78.98 | 13F |
| HLIO | HELIOS TECHNOLOGIES INC | 0.12% | 291,065 | $13,199,798 | 31,017 | 11.93% | $45.35 | 13F |
| LAKE | LAKELAND INDS INC | 0.12% | 691,951 | $12,828,772 | 27,773 | 4.18% | $18.54 | 13F |
| MEI | METHODE ELECTRS INC | 0.12% | 582,048 | $13,229,951 | 563,205 | 2988.93% | $22.73 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.12% | 341,569 | $12,661,963 | -65,143 | -16.02% | $37.07 | 13F |
| PRIM | PRIMORIS SVCS CORP | 0.12% | 377,511 | $12,537,140 | -38,300 | -9.21% | $33.21 | 13F |
| PRO | PROS HOLDINGS INC | 0.12% | 344,041 | $13,345,350 | 124,058 | 56.39% | $38.79 | 13F |
| RMR | RMR GROUP INC | 0.12% | 472,296 | $13,332,916 | 21,632 | 4.8% | $28.23 | 13F |
| RELL | RICHARDSON ELECTRS LTD | 0.12% | 980,085 | $13,084,135 | 332,522 | 51.35% | $13.35 | 13F |
| SENEA | SENECA FOODS CORP NEW | 0.12% | 240,563 | $12,615,124 | -52,258 | -17.85% | $52.44 | 13F |
| SLP | SIMULATIONS PLUS INC | 0.12% | 290,346 | $12,992,984 | 42,025 | 16.92% | $44.75 | 13F |
| SUM | SUMMIT MATLS INC | 0.12% | 341,317 | $13,127,052 | -16,800 | -4.69% | $38.46 | 13F |
| THRY | THRYV HLDGS INC | 0.12% | 628,866 | $12,797,423 | -7,044 | -1.11% | $20.35 | 13F |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.12% | 1,034,032 | $12,946,081 | -50,000 | -4.61% | $12.52 | 13F |
| NVGS | NAVIGATOR HLDGS LTD | 0.12% | 907,286 | $13,201,011 | -29,400 | -3.14% | $14.55 | 13F |
| AIR | AAR CORP | 0.11% | 191,969 | $11,978,866 | -31,800 | -14.21% | $62.4 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.11% | 106,416 | $11,590,831 | -7,900 | -6.91% | $108.92 | 13F |
| ARCB | ARCBEST CORP | 0.11% | 97,638 | $11,737,064 | -4,937 | -4.81% | $120.21 | 13F |
| BCML | BAYCOM CORP | 0.11% | 499,299 | $11,778,463 | -67,507 | -11.91% | $23.59 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.11% | 234,876 | $12,429,638 | -21,700 | -8.46% | $52.92 | 13F |
| CNTY | CENTURY CASINOS INC | 0.11% | 2,527,441 | $12,333,912 | -61,487 | -2.37% | $4.88 | 13F |
| DRQ | DRIL-QUIP INC | 0.11% | 530,268 | $12,339,336 | 18,158 | 3.55% | $23.27 | 13F |
| DCO | DUCOMMUN INC DEL | 0.11% | 230,979 | $12,024,767 | -67,534 | -22.62% | $52.06 | 13F |