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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DCOM | DIME CMNTY BANCSHARES INC | 0.03% | 481,200 | $9,816,480 | 42,250 | 9.63% | $20.4 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 0.03% | 239,300 | $8,662,660 | 52,540 | 28.13% | $36.2 | 13F |
| DRQ | DRIL-QUIP INC | 0.03% | 477,410 | $8,879,826 | 52,080 | 12.24% | $18.6 | 13F |
| LOCO | EL POLLO LOCO HLDGS INC | 0.03% | 645,050 | $7,295,516 | 13,580 | 2.15% | $11.31 | 13F |
| EPC | EDGEWELL PERS CARE CO | 0.03% | 244,970 | $9,845,344 | 10,180 | 4.34% | $40.19 | 13F |
| ENR | ENERGIZER HLDGS INC NEW | 0.03% | 322,040 | $9,513,062 | 23,980 | 8.05% | $29.54 | 13F |
| EVRI | EVERI HLDGS INC | 0.03% | 1,070,860 | $8,995,224 | 227,700 | 27.01% | $8.4 | 13F |
| THFF | FIRST FINL CORP IND | 0.03% | 252,587 | $9,315,409 | 22,260 | 9.66% | $36.88 | 13F |
| GIII | G III APPAREL GROUP LTD | 0.03% | 327,860 | $8,875,170 | 43,730 | 15.39% | $27.07 | 13F |
| THG | HANOVER INS GROUP INC | 0.03% | 69,025 | $8,658,496 | 5,465 | 8.6% | $125.44 | 13F |
| HVT | HAVERTY FURNITURE COS INC | 0.03% | 333,340 | $8,430,169 | 70,200 | 26.68% | $25.29 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.03% | 843,720 | $8,926,558 | 51,700 | 6.53% | $10.58 | 13F |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.03% | 270,906 | $8,555,211 | -25,550 | -8.62% | $31.58 | 13F |
| HIBB | HIBBETT INC | 0.03% | 110,768 | $9,660,077 | -10,995 | -9.03% | $87.21 | 13F |
| HTH | HILLTOP HOLDINGS INC | 0.03% | 300,650 | $9,404,332 | 27,870 | 10.22% | $31.28 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 0.03% | 218,020 | $8,814,549 | 10,450 | 5.03% | $40.43 | 13F |
| HBNC | HORIZON BANCORP INC | 0.03% | 740,510 | $9,160,109 | 79,660 | 12.05% | $12.37 | 13F |
| ING | ING GROEP N.V. | 0.03% | 507,072 | $8,691,214 | -730 | -0.14% | $17.14 | 13F |
| IOSP | INNOSPEC INC | 0.03% | 73,995 | $9,145,042 | 1,655 | 2.29% | $123.59 | 13F |
| IIIN | INSTEEL INDS INC | 0.03% | 281,110 | $8,703,166 | 26,120 | 10.24% | $30.96 | 13F |
| TILE | INTERFACE INC | 0.03% | 568,740 | $8,349,103 | -161,100 | -22.07% | $14.68 | 13F |
| KBH | KB HOME | 0.03% | 130,050 | $9,126,909 | -7,950 | -5.76% | $70.18 | 13F |
| KFRC | KFORCE INC | 0.03% | 144,836 | $8,998,661 | 10,220 | 7.59% | $62.13 | 13F |
| KE | KIMBALL ELECTRONICS INC | 0.03% | 417,860 | $9,184,563 | 26,990 | 6.91% | $21.98 | 13F |
| LZB | LA Z BOY INC | 0.03% | 259,140 | $9,660,739 | 10,530 | 4.24% | $37.28 | 13F |
| LESL | LESLIES INC | 0.03% | 1,795,580 | $7,523,480 | 582,290 | 47.99% | $4.19 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.03% | 417,930 | $8,730,558 | -13,630 | -3.16% | $20.89 | 13F |
| MHO | M/I HOMES INC | 0.03% | 74,498 | $9,099,186 | 4,800 | 6.89% | $122.14 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.03% | 202,640 | $8,571,672 | 6,900 | 3.53% | $42.3 | 13F |
| MBIN | MERCHANTS BANCORP IND | 0.03% | 224,480 | $9,100,419 | 18,830 | 9.16% | $40.54 | 13F |
| MCRI | MONARCH CASINO & RESORT INC | 0.03% | 132,910 | $9,055,158 | 6,810 | 5.4% | $68.13 | 13F |
| MS | MORGAN STANLEY | 0.03% | 94,165 | $9,151,896 | -1,680 | -1.75% | $97.19 | 13F |
| MWA | MUELLER WTR PRODS INC | 0.03% | 494,530 | $8,861,978 | -90,100 | -15.41% | $17.92 | 13F |
| COOP | MR COOPER GROUP INC | 0.03% | 116,490 | $9,462,483 | -17,510 | -13.07% | $81.23 | 13F |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.03% | 1,012,881 | $9,602,112 | 146,290 | 16.88% | $9.48 | 13F |
| ONEW | ONEWATER MARINE INC | 0.03% | 326,570 | $9,003,535 | -35,260 | -9.74% | $27.57 | 13F |
| PARR | PAR PAC HOLDINGS INC | 0.03% | 344,980 | $8,710,745 | 110,100 | 46.88% | $25.25 | 13F |
| PLAB | PHOTRONICS INC | 0.03% | 341,530 | $8,425,545 | 46,870 | 15.91% | $24.67 | 13F |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.03% | 126,800 | $9,572,132 | 2,730 | 2.2% | $75.49 | 13F |
| PFC | PREMIER FINANCIAL CORP | 0.03% | 455,130 | $9,311,960 | 26,500 | 6.18% | $20.46 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.03% | 1,060,220 | $9,192,107 | -40,470 | -3.68% | $8.67 | 13F |
| QUAD | QUAD / GRAPHICS INC | 0.03% | 1,640,083 | $8,938,452 | 5,100 | 0.31% | $5.45 | 13F |
| RRC | RANGE RES CORP | 0.03% | 229,270 | $7,687,423 | -80,750 | -26.05% | $33.53 | 13F |
| RGP | RESOURCES CONNECTION INC | 0.03% | 806,021 | $8,898,472 | 86,210 | 11.98% | $11.04 | 13F |
| SCSC | SCANSOURCE INC | 0.03% | 192,509 | $8,530,074 | -20,580 | -9.66% | $44.31 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.03% | 280,570 | $9,836,784 | -33,100 | -10.55% | $35.06 | 13F |
| SMTC | SEMTECH CORP | 0.03% | 266,380 | $7,959,434 | -167,220 | -38.57% | $29.88 | 13F |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.03% | 1,124,960 | $9,652,157 | -6,640 | -0.59% | $8.58 | 13F |
| TITN | TITAN MACHY INC | 0.03% | 499,500 | $7,942,050 | 144,530 | 40.72% | $15.9 | 13F |
| TRS | TRIMAS CORP | 0.03% | 336,430 | $8,599,151 | 5,190 | 1.57% | $25.56 | 13F |
| TRST | TRUSTCO BK CORP N Y | 0.03% | 328,972 | $9,464,524 | 35,000 | 11.91% | $28.77 | 13F |
| TPC | TUTOR PERINI CORP | 0.03% | 422,559 | $9,203,335 | -560,820 | -57.03% | $21.78 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.03% | 48,500 | $8,969,105 | -6,300 | -11.5% | $184.93 | 13F |
| EGY | VAALCO ENERGY INC | 0.03% | 1,440,000 | $9,028,800 | -448,800 | -23.76% | $6.27 | 13F |
| VLY | VALLEY NATL BANCORP | 0.03% | 1,296,590 | $9,050,198 | 300,470 | 30.16% | $6.98 | 13F |
| VVX | V2X INC | 0.03% | 192,043 | $9,210,382 | -18,450 | -8.77% | $47.96 | 13F |
| VBTX | VERITEX HLDGS INC | 0.03% | 458,420 | $9,668,078 | 29,140 | 6.79% | $21.09 | 13F |
| WNC | WABASH NATL CORP | 0.03% | 411,499 | $8,987,138 | 51,710 | 14.37% | $21.84 | 13F |
| WASH | WASHINGTON TR BANCORP INC | 0.03% | 350,270 | $9,600,901 | 23,900 | 7.32% | $27.41 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 0.03% | 93,290 | $8,356,918 | 5,100 | 5.78% | $89.58 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.02% | 92,360 | $5,849,159 | -6,080 | -6.18% | $63.33 | 13F |
| AIN | ALBANY INTL CORP | 0.02% | 66,750 | $5,637,038 | 4,940 | 7.99% | $84.45 | 13F |
| ALTO | ALTO INGREDIENTS INC | 0.02% | 3,407,120 | $4,923,288 | 300,320 | 9.67% | $1.44 | 13F |
| ARI | APOLLO COML REAL EST FIN INC | 0.02% | 572,010 | $5,599,978 | 62,330 | 12.23% | $9.79 | 13F |
| ACRE | ARES COML REAL ESTATE CORP | 0.02% | 852,490 | $5,669,059 | 148,810 | 21.15% | $6.65 | 13F |
| BOKF | BOK FINL CORP | 0.02% | 69,730 | $6,390,057 | 360 | 0.52% | $91.64 | 13F |
| BMRC | BANK MARIN BANCORP | 0.02% | 386,350 | $6,255,007 | 82,280 | 27.06% | $16.19 | 13F |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.02% | 281,590 | $6,420,252 | 44,360 | 18.7% | $22.8 | 13F |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.02% | 958,487 | $5,463,376 | 160,637 | 20.13% | $5.7 | 13F |
| CBT | CABOT CORP | 0.02% | 64,385 | $5,916,338 | -11,810 | -15.5% | $91.89 | 13F |
| CAC | CAMDEN NATL CORP | 0.02% | 194,356 | $6,413,748 | 20,010 | 11.48% | $33 | 13F |
| CFFN | CAPITOL FED FINL INC | 0.02% | 1,119,240 | $6,144,628 | 220,710 | 24.56% | $5.49 | 13F |
| CRI | CARTERS INC | 0.02% | 85,100 | $5,273,647 | 10,100 | 13.47% | $61.97 | 13F |
| CATY | CATHAY GEN BANCORP | 0.02% | 170,505 | $6,431,449 | 25,110 | 17.27% | $37.72 | 13F |
| CENT | CENTRAL GARDEN & PET CO | 0.02% | 146,460 | $5,638,710 | 21,390 | 17.1% | $38.5 | 13F |
| COHR | COHERENT CORP | 0.02% | 98,590 | $7,143,831 | -12,760 | -11.46% | $72.46 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.02% | 343,210 | $6,826,447 | 300 | 0.09% | $19.89 | 13F |
| CMA | COMERICA INC | 0.02% | 93,655 | $4,780,151 | -1,900 | -1.99% | $51.04 | 13F |
| CTBI | COMMUNITY TR BANCORP INC | 0.02% | 151,434 | $6,611,608 | 10,670 | 7.58% | $43.66 | 13F |
| TBRG | TRUBRIDGE INC | 0.02% | 652,690 | $6,526,900 | 52,070 | 8.67% | $10 | 13F |
| CFB | CROSSFIRST BANKSHARES INC | 0.02% | 458,250 | $6,424,665 | 39,200 | 9.35% | $14.02 | 13F |
| DENN | DENNYS CORP | 0.02% | 797,460 | $5,661,966 | 148,950 | 22.97% | $7.1 | 13F |
| DBI | DESIGNER BRANDS INC | 0.02% | 725,530 | $4,955,370 | 131,680 | 22.17% | $6.83 | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.02% | 41,715 | $5,871,386 | 2,715 | 6.96% | $140.75 | 13F |
| EPAC | ENERPAC TOOL GROUP CORP | 0.02% | 152,030 | $5,804,505 | -48,510 | -24.19% | $38.18 | 13F |
| EBF | ENNIS INC | 0.02% | 301,820 | $6,606,840 | 8,520 | 2.9% | $21.89 | 13F |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.02% | 154,630 | $6,325,913 | 15,860 | 11.43% | $40.91 | 13F |
| FFWM | FIRST FNDTN INC | 0.02% | 1,045,190 | $6,845,995 | 307,600 | 41.7% | $6.55 | 13F |
| INBK | FIRST INTERNET BANCORP | 0.02% | 202,575 | $5,473,577 | -19,640 | -8.84% | $27.02 | 13F |
| FLIC | FIRST LONG IS CORP | 0.02% | 596,870 | $5,980,637 | 122,320 | 25.78% | $10.02 | 13F |
| GCO | GENESCO INC | 0.02% | 225,800 | $5,839,188 | 33,680 | 17.53% | $25.86 | 13F |
| GHC | GRAHAM HLDGS CO | 0.02% | 8,855 | $6,194,515 | -20 | -0.23% | $699.55 | 13F |
| GPMT | GRANITE PT MTG TR INC | 0.02% | 1,547,862 | $4,597,150 | 403,130 | 35.22% | $2.97 | 13F |
| GRBK | GREEN BRICK PARTNERS INC | 0.02% | 117,861 | $6,746,364 | 1,670 | 1.44% | $57.24 | 13F |
| HAIN | HAIN CELESTIAL GROUP INC | 0.02% | 790,520 | $5,462,493 | 173,960 | 28.21% | $6.91 | 13F |
| HBI | HANESBRANDS INC | 0.02% | 1,295,470 | $6,386,667 | -83,040 | -6.02% | $4.93 | 13F |
| HTLF | HEARTLAND FINL USA INC | 0.02% | 156,290 | $6,947,091 | 3,160 | 2.06% | $44.45 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.02% | 582,350 | $6,953,259 | 790 | 0.14% | $11.94 | 13F |
| HTBK | HERITAGE COMM CORP | 0.02% | 751,680 | $6,539,616 | 93,310 | 14.17% | $8.7 | 13F |
| HFWA | HERITAGE FINL CORP WASH | 0.02% | 334,330 | $6,027,970 | 56,170 | 20.19% | $18.03 | 13F |
| HSON | HUDSON GLOBAL INC | 0.02% | 333,437 | $5,538,389 | -1,100 | -0.33% | $16.61 | 13F |
| IBCP | INDEPENDENT BK CORP MICH | 0.02% | 241,510 | $6,520,770 | 2,500 | 1.05% | $27 | 13F |
| FXI | ISHARES TR (Put) | 0.02% | 216,000 | $5,613,840 | No Change | $25.99 | 13F | |
| JELD | JELD-WEN HLDG INC | 0.02% | 408,520 | $5,502,764 | 68,900 | 20.29% | $13.47 | 13F |
| JOUT | JOHNSON OUTDOORS INC | 0.02% | 159,990 | $5,596,450 | 1,240 | 0.78% | $34.98 | 13F |
| KRNY | KEARNY FINL CORP MD | 0.02% | 1,082,530 | $6,657,560 | 236,250 | 27.92% | $6.15 | 13F |
| KTB | KONTOOR BRANDS INC | 0.02% | 94,840 | $6,273,666 | -1,780 | -1.84% | $66.15 | 13F |
| LEG | LEGGETT & PLATT INC | 0.02% | 615,670 | $7,055,578 | 225,930 | 57.97% | $11.46 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.02% | 198,600 | $6,176,460 | -37,160 | -15.76% | $31.1 | 13F |
| LNN | LINDSAY CORP | 0.02% | 51,240 | $6,296,371 | 6,510 | 14.55% | $122.88 | 13F |
| LOB | LIVE OAK BANCSHARES INC | 0.02% | 176,908 | $6,202,394 | 17,320 | 10.85% | $35.06 | 13F |
| MRTN | MARTEN TRANS LTD | 0.02% | 336,180 | $6,202,521 | 40,320 | 13.63% | $18.45 | 13F |
| MED | MEDIFAST INC | 0.02% | 322,880 | $7,045,242 | 34,510 | 11.97% | $21.82 | 13F |
| MERC | MERCER INTL INC | 0.02% | 662,770 | $5,660,056 | -10,750 | -1.6% | $8.54 | 13F |
| MCY | MERCURY GENL CORP NEW | 0.02% | 110,320 | $5,862,405 | -30,680 | -21.76% | $53.14 | 13F |
| MLKN | MILLERKNOLL INC | 0.02% | 240,330 | $6,366,342 | -300 | -0.12% | $26.49 | 13F |
| MOGA | MOOG INC | 0.02% | 39,625 | $6,629,263 | -1,160 | -2.84% | $167.3 | 13F |
| MYE | MYERS INDS INC | 0.02% | 389,620 | $5,213,116 | 82,020 | 26.66% | $13.38 | 13F |
| NVEC | NVE CORP | 0.02% | 76,150 | $5,687,644 | 3,000 | 4.1% | $74.69 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.02% | 254,615 | $6,879,697 | 6,080 | 2.45% | $27.02 | 13F |
| NPK | NATIONAL PRESTO INDS INC | 0.02% | 77,558 | $5,826,933 | 2,840 | 3.8% | $75.13 | 13F |
| NR | NEWPARK RES INC | 0.02% | 837,870 | $6,962,700 | -111,320 | -11.73% | $8.31 | 13F |
| NRIM | NORTHRIM BANCORP INC | 0.02% | 120,242 | $6,930,749 | -970 | -0.8% | $57.64 | 13F |
| NUS | NU SKIN ENTERPRISES INC | 0.02% | 472,575 | $4,980,941 | 34,750 | 7.94% | $10.54 | 13F |
| OSIS | OSI SYSTEMS INC | 0.02% | 45,190 | $6,214,529 | 460 | 1.03% | $137.52 | 13F |
| PPBI | PACIFIC PREMIER BANCORP | 0.02% | 273,642 | $6,285,557 | 45,640 | 20.02% | $22.97 | 13F |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.02% | 278,020 | $6,297,153 | 36,570 | 15.15% | $22.65 | 13F |
| PETS | PETMED EXPRESS INC | 0.02% | 1,295,293 | $5,245,937 | 238,543 | 22.57% | $4.05 | 13F |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.02% | 346,360 | $5,808,457 | -167,970 | -32.66% | $16.77 | 13F |
| PRA | PROASSURANCE CORP | 0.02% | 435,750 | $5,324,865 | 14,550 | 3.45% | $12.22 | 13F |
| REVG | REV GROUP INC | 0.02% | 239,430 | $5,959,413 | -44,540 | -15.68% | $24.89 | 13F |
| UPBD | UPBOUND GROUP INC | 0.02% | 179,990 | $5,525,693 | 7,400 | 4.29% | $30.7 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.02% | 313,500 | $6,132,060 | -1,780 | -0.56% | $19.56 | 13F |
| SAFT | SAFETY INS GROUP INC | 0.02% | 78,520 | $5,891,356 | 9,590 | 13.91% | $75.03 | 13F |
| SIGA | SIGA TECHNOLOGIES INC | 0.02% | 810,820 | $6,154,124 | -280,340 | -25.69% | $7.59 | 13F |
| SLGN | SILGAN HLDGS INC | 0.02% | 133,585 | $5,654,653 | 320 | 0.24% | $42.33 | 13F |
| SLVM | SYLVAMO CORP | 0.02% | 86,920 | $5,962,712 | -26,460 | -23.34% | $68.6 | 13F |
| TPH | TRI POINTE HOMES INC | 0.02% | 176,572 | $6,577,307 | -4,100 | -2.27% | $37.25 | 13F |
| TRTX | TPG RE FIN TR INC | 0.02% | 735,460 | $6,354,374 | -254,590 | -25.71% | $8.64 | 13F |
| TSLA | TESLA INC (Put) | 0.02% | 22,800 | $4,511,664 | -16,800 | -42.42% | $197.88 | 13F |
| TMP | TOMPKINS FINL CORP | 0.02% | 134,280 | $6,566,292 | 20,100 | 17.6% | $48.9 | 13F |
| TG | TREDEGAR CORP | 0.02% | 1,049,224 | $5,025,783 | -494,960 | -32.05% | $4.79 | 13F |
| VRRM | VERRA MOBILITY CORP | 0.02% | 261,190 | $7,104,368 | -8,620 | -3.19% | $27.2 | 13F |
| WHR | WHIRLPOOL CORP | 0.02% | 51,800 | $5,293,960 | -15,300 | -22.8% | $102.2 | 13F |
| JAKK | JAKKS PAC INC | 0.02% | 335,129 | $6,002,160 | 149,080 | 80.13% | $17.91 | 13F |
| KLG | WK KELLOGG CO | 0.02% | 314,840 | $5,182,266 | -119,120 | -27.45% | $16.46 | 13F |
| ZYXI | ZYNEX INC | 0.02% | 598,610 | $5,579,045 | 166,430 | 38.51% | $9.32 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02% | 41,445 | $4,423,425 | 10 | 0.02% | $106.73 | 13F |
| SPNT | SIRIUSPOINT LTD | 0.02% | 474,361 | $5,787,204 | 4,140 | 0.88% | $12.2 | 13F |
| AROW | ARROW FINL CORP | 0.01% | 117,530 | $3,061,657 | 8,200 | 7.5% | $26.05 | 13F |
| BHE | BENCHMARK ELECTRS INC | 0.01% | 102,050 | $4,026,893 | -4,710 | -4.41% | $39.46 | 13F |
| BLBD | BLUE BIRD CORP | 0.01% | 56,540 | $3,044,679 | -2,960 | -4.97% | $53.85 | 13F |
| BWB | BRIDGEWATER BANCSHARES INC | 0.01% | 270,629 | $3,142,003 | 2,400 | 0.89% | $11.61 | 13F |
| CCNE | CNB FINL CORP PA | 0.01% | 143,400 | $2,926,794 | 4,000 | 2.87% | $20.41 | 13F |
| PMTS | CPI CARD GROUP INC | 0.01% | 153,170 | $4,173,883 | -3,400 | -2.17% | $27.25 | 13F |
| CALM | CAL MAINE FOODS INC | 0.01% | 57,370 | $3,505,881 | -1,390 | -2.37% | $61.11 | 13F |
| EEX | EMERALD HOLDING INC | 0.01% | 544,156 | $3,096,248 | 950 | 0.17% | $5.69 | 13F |
| FBK | FB FINL CORP | 0.01% | 75,655 | $2,952,815 | 800 | 1.07% | $39.03 | 13F |
| FSBW | FS BANCORP INC | 0.01% | 86,910 | $3,167,870 | 900 | 1.05% | $36.45 | 13F |
| FISI | FINANCIAL INSTNS INC | 0.01% | 164,608 | $3,180,227 | 9,800 | 6.33% | $19.32 | 13F |
| BUSE | FIRST BUSEY CORP | 0.01% | 120,010 | $2,905,442 | 1,200 | 1.01% | $24.21 | 13F |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 0.01% | 87,509 | $3,236,958 | 5,940 | 7.28% | $36.99 | 13F |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.01% | 105,720 | $2,935,844 | 6,200 | 6.23% | $27.77 | 13F |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.01% | 88,010 | $2,893,769 | 900 | 1.03% | $32.88 | 13F |
| SRCE | 1ST SOURCE CORP | 0.01% | 59,817 | $3,207,388 | 500 | 0.84% | $53.62 | 13F |
| FOXF | FOX FACTORY HLDG CORP | 0.01% | 67,050 | $3,231,140 | 21,610 | 47.56% | $48.19 | 13F |
| AJX | GREAT AJAX CORP | 0.01% | 843,932 | $3,012,837 | 221,898 | 35.67% | $3.57 | 13F |
| GSBC | GREAT SOUTHN BANCORP INC | 0.01% | 61,560 | $3,423,352 | 4,200 | 7.32% | $55.61 | 13F |
| HAYN | HAYNES INTL INC | 0.01% | 54,400 | $3,193,280 | 600 | 1.12% | $58.7 | 13F |
| HUN | HUNTSMAN CORP | 0.01% | 183,000 | $4,166,910 | -70 | -0.04% | $22.77 | 13F |
| IBTX | INDEPENDENT BANK GROUP INC | 0.01% | 66,990 | $3,049,385 | 10,140 | 17.84% | $45.52 | 13F |
| ISTR | INVESTAR HLDG CORP | 0.01% | 195,450 | $3,009,930 | -1,100 | -0.56% | $15.4 | 13F |
| JBLU | JETBLUE AWYS CORP | 0.01% | 573,660 | $3,493,589 | 2,900 | 0.51% | $6.09 | 13F |
| KEY | KEYCORP | 0.01% | 284,130 | $4,037,487 | -6,300 | -2.17% | $14.21 | 13F |
| LEA | LEAR CORP | 0.01% | 34,442 | $3,933,621 | 10 | 0.03% | $114.21 | 13F |
| MRC | MRC GLOBAL INC | 0.01% | 263,290 | $3,399,074 | 2,400 | 0.92% | $12.91 | 13F |
| MBWM | MERCANTILE BK CORP | 0.01% | 75,320 | $3,055,732 | 4,270 | 6.01% | $40.57 | 13F |
| NBN | NORTHEAST BK LEWISTON ME | 0.01% | 59,000 | $3,590,740 | -1,200 | -1.99% | $60.86 | 13F |
| NECB | NORTHEAST CMNTY BANCORP INC | 0.01% | 187,974 | $3,349,697 | 1,700 | 0.91% | $17.82 | 13F |
| NTRS | NORTHERN TR CORP | 0.01% | 38,165 | $3,205,097 | -1,000 | -2.55% | $83.98 | 13F |
| DNOW | DNOW INC | 0.01% | 231,000 | $3,171,630 | -21,930 | -8.67% | $13.73 | 13F |
| OXM | OXFORD INDS INC | 0.01% | 30,010 | $3,005,502 | 300 | 1.01% | $100.15 | 13F |
| HBCP | HOME BANCORP INC | 0.01% | 73,807 | $2,953,018 | 800 | 1.1% | $40.01 | 13F |
| PCB | PCB BANCORP | 0.01% | 176,550 | $2,874,234 | 1,800 | 1.03% | $16.28 | 13F |
| PRIM | PRIMORIS SVCS CORP | 0.01% | 64,222 | $3,204,036 | -38,420 | -37.43% | $49.89 | 13F |
| FRST | PRIMIS FINANCIAL CORP | 0.01% | 312,673 | $3,276,813 | 3,700 | 1.2% | $10.48 | 13F |
| ACDC | PROFRAC HLDG CORP | 0.01% | 387,790 | $2,873,524 | 3,900 | 1.02% | $7.41 | 13F |
| RBB | RBB BANCORP | 0.01% | 191,600 | $3,603,996 | -9,740 | -4.84% | $18.81 | 13F |
| RVLV | REVOLVE GROUP INC | 0.01% | 182,480 | $2,903,257 | -12,720 | -6.52% | $15.91 | 13F |
| REX | REX AMERICAN RES CORP | 0.01% | 67,817 | $3,091,777 | -6,400 | -8.62% | $45.59 | 13F |
| WTTR | SELECT WATER SOLUTIONS INC | 0.01% | 380,630 | $4,072,741 | -11,510 | -2.94% | $10.7 | 13F |
| SHBI | SHORE BANCSHARES INC | 0.01% | 266,675 | $3,053,429 | 27,800 | 11.64% | $11.45 | 13F |
| BSRR | SIERRA BANCORP | 0.01% | 141,142 | $3,158,758 | 1,020 | 0.73% | $22.38 | 13F |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.01% | 117,320 | $3,887,985 | 1,100 | 0.95% | $33.14 | 13F |
| TNC | TENNANT CO | 0.01% | 32,410 | $3,190,440 | 90 | 0.28% | $98.44 | 13F |
| UNF | UNIFIRST CORP MASS | 0.01% | 17,510 | $3,003,490 | 320 | 1.86% | $171.53 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.01% | 64,825 | $4,072,307 | -4,820 | -6.92% | $62.82 | 13F |
| ZUMZ | ZUMIEZ INC | 0.01% | 187,840 | $3,659,123 | 34,420 | 22.44% | $19.48 | 13F |
| TCBI | TEXAS CAP BANCSHARES INC | 0.0099% | 46,440 | $2,839,342 | 600 | 1.31% | $61.14 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.00982% | 98,200 | $2,817,358 | 900 | 0.92% | $28.69 | 13F |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.00963% | 88,104 | $2,762,941 | 6,190 | 7.56% | $31.36 | 13F |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.00953% | 100,230 | $2,733,272 | 1,000 | 1.01% | $27.27 | 13F |
| FRME | FIRST MERCHANTS CORP | 0.00945% | 81,418 | $2,710,405 | 800 | 0.99% | $33.29 | 13F |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.0094% | 213,510 | $2,696,631 | 2,100 | 0.99% | $12.63 | 13F |
| TTEC | TTEC HLDGS INC | 0.00939% | 457,740 | $2,691,511 | 10,600 | 2.37% | $5.88 | 13F |
| SFST | SOUTHERN FIRST BANCSHARES | 0.00937% | 91,884 | $2,686,688 | 1,000 | 1.1% | $29.24 | 13F |
| BCML | BAYCOM CORP | 0.00935% | 131,740 | $2,680,909 | 600 | 0.46% | $20.35 | 13F |
| MOFG | MIDWESTONE FINL GROUP INC NE | 0.00935% | 119,250 | $2,681,933 | 1,300 | 1.1% | $22.49 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.00928% | 113,740 | $2,661,516 | 8,900 | 8.49% | $23.4 | 13F |
| CIVB | CIVISTA BANCSHARES INC | 0.00927% | 171,560 | $2,657,464 | 2,000 | 1.18% | $15.49 | 13F |
| CMT | CORE MOLDING TECHNOLOGIES IN | 0.00911% | 163,900 | $2,612,566 | 1,500 | 0.92% | $15.94 | 13F |
| UTMD | UTAH MED PRODS INC | 0.00908% | 38,980 | $2,604,254 | 3,360 | 9.43% | $66.81 | 13F |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00899% | 54,450 | $2,577,119 | 4,910 | 9.91% | $47.33 | 13F |
| KMT | KENNAMETAL INC | 0.00882% | 107,430 | $2,528,902 | 8,000 | 8.05% | $23.54 | 13F |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.00873% | 148,539 | $2,504,368 | -37,900 | -20.33% | $16.86 | 13F |
| PLPC | PREFORMED LINE PRODS CO | 0.00861% | 19,820 | $2,468,383 | 200 | 1.02% | $124.54 | 13F |
| BCBP | BCB BANCORP INC | 0.00815% | 219,880 | $2,337,324 | 2,700 | 1.24% | $10.63 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.0078% | 67,600 | $2,236,208 | 67,600 | New | $33.08 | 13F |
| PTSI | P A M TRANSN SVCS INC | 0.00756% | 124,834 | $2,168,367 | 1,600 | 1.3% | $17.37 | 13F |
| VTNR | VERTEX ENERGY INC | 0.00738% | 2,239,240 | $2,115,410 | 19,500 | 0.88% | $0.94 | 13F |
| NRG | NRG ENERGY INC | 0.00736% | 27,100 | $2,110,006 | -8,500 | -23.88% | $77.86 | 13F |
| AAPL | APPLE INC (Put) | 0.00734% | 10,000 | $2,106,200 | No Change | $210.62 | 13F | |
| PKBK | PARKE BANCORP INC | 0.00722% | 118,940 | $2,069,556 | 1,700 | 1.45% | $17.4 | 13F |
| HOG | HARLEY DAVIDSON INC | 0.007% | 59,850 | $2,007,369 | -21,900 | -26.79% | $33.54 | 13F |
| LAZ | LAZARD INC | 0.00559% | 42,000 | $1,603,560 | No Change | $38.18 | 13F | |
| VNO | VORNADO RLTY TR | 0.00535% | 58,310 | $1,532,970 | 40 | 0.07% | $26.29 | 13F |
| TBNK | TERRITORIAL BANCORP INC | 0.00533% | 188,681 | $1,528,316 | 1,800 | 0.96% | $8.1 | 13F |
| ASAN | ASANA INC (Put) | 0.0041% | 84,000 | $1,175,160 | No Change | $13.99 | 13F | |
| GLD | SPDR GOLD TR | 0.00382% | 5,100 | $1,096,551 | No Change | $215.01 | 13F | |
| CCL | CARNIVAL CORP | 0.00277% | 42,370 | $793,166 | -374,200 | -89.83% | $18.72 | 13F |
| BORR | BORR DRILLING LTD | 0.00052% | 23,200 | $149,640 | No Change | $6.45 | 13F | |
| TLS | TELOS CORP MD | 0.00038% | 26,800 | $107,736 | -19,900 | -42.61% | $4.02 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.0001% | 10,910 | $29,784 | -1,270 | -10.43% | $2.73 | 13F |
| CPE | CALLON PETE CO DEL | -1,178,100 | Exited | 13F | ||||
| GE | GENERAL ELECTRIC CO | -1,669,928 | Exited | 13F | ||||
| IP | INTERNATIONAL PAPER CO | -2,072,439 | Exited | 13F | ||||
| LH | LABORATORY CORP AMER HLDGS | -396,767 | Exited | 13F | ||||
| LBAI | LAKELAND BANCORP INC | -697,820 | Exited | 13F | ||||
| LL | LL FLOORING HOLDINGS INC | -1,038,311 | Exited | 13F | ||||
| SU | SUNCOR ENERGY INC NEW | -1,282,556 | Exited | 13F | ||||
| VST | VISTRA CORP | -34,400 | Exited | 13F |