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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CMP | COMPASS MINERALS INTL INC | 0.03% | 332,680 | $8,423,458 | 43,380 | 14.99% | $25.32 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.03% | 139,760 | $7,526,076 | -5,820 | -4% | $53.85 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 0.03% | 180,810 | $8,977,217 | 25,110 | 16.13% | $49.65 | 13F |
| DIOD | DIODES INC | 0.03% | 115,965 | $9,337,502 | 13,450 | 13.12% | $80.52 | 13F |
| EPC | EDGEWELL PERS CARE CO | 0.03% | 238,690 | $8,743,215 | 14,500 | 6.47% | $36.63 | 13F |
| ENR | ENERGIZER HLDGS INC NEW | 0.03% | 264,560 | $8,381,261 | 9,500 | 3.72% | $31.68 | 13F |
| THFF | FIRST FINL CORP IND | 0.03% | 223,997 | $9,638,591 | -4,680 | -2.05% | $43.03 | 13F |
| INBK | FIRST INTERNET BANCORP | 0.03% | 312,085 | $7,549,336 | -38,990 | -11.11% | $24.19 | 13F |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.03% | 364,729 | $8,086,042 | 44,389 | 13.86% | $22.17 | 13F |
| GIII | G III APPAREL GROUP LTD | 0.03% | 283,430 | $9,630,951 | -72,230 | -20.31% | $33.98 | 13F |
| EAF | GRAFTECH INTL LTD | 0.03% | 3,382,730 | $7,408,179 | 1,281,360 | 60.98% | $2.19 | 13F |
| HVT | HAVERTY FURNITURE COS INC | 0.03% | 272,660 | $9,679,430 | -8,800 | -3.13% | $35.5 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.03% | 848,620 | $8,800,189 | 123,860 | 17.09% | $10.37 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.03% | 631,030 | $8,998,488 | 98,450 | 18.49% | $14.26 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.03% | 847,050 | $8,707,674 | 116,330 | 15.92% | $10.28 | 13F |
| HMST | HOMESTREET INC | 0.03% | 693,440 | $7,142,432 | 57,920 | 9.11% | $10.3 | 13F |
| IBCP | INDEPENDENT BK CORP MICH | 0.03% | 327,710 | $8,527,014 | -58,380 | -15.12% | $26.02 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.03% | 135,029 | $9,612,715 | 21,340 | 18.77% | $71.19 | 13F |
| JAKK | JAKKS PAC INC | 0.03% | 198,649 | $7,061,972 | -101,387 | -33.79% | $35.55 | 13F |
| KBH | KB HOME | 0.03% | 114,790 | $7,169,783 | -13,160 | -10.29% | $62.46 | 13F |
| KELYA | KELLY SVCS INC | 0.03% | 423,083 | $9,147,054 | -35,510 | -7.74% | $21.62 | 13F |
| KFRC | KFORCE INC | 0.03% | 129,526 | $8,750,777 | -3,700 | -2.78% | $67.56 | 13F |
| KE | KIMBALL ELECTRONICS INC | 0.03% | 337,610 | $9,098,590 | 47,900 | 16.53% | $26.95 | 13F |
| LZB | LA Z BOY INC | 0.03% | 257,190 | $9,495,455 | -21,470 | -7.7% | $36.92 | 13F |
| LESL | LESLIES INC | 0.03% | 1,128,010 | $7,794,549 | 167,200 | 17.4% | $6.91 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.03% | 440,360 | $7,988,130 | -22,570 | -4.88% | $18.14 | 13F |
| LBC | LUTHER BURBANK CORP | 0.03% | 712,659 | $7,632,578 | -11,600 | -1.6% | $10.71 | 13F |
| MTG | MGIC INVT CORP WIS | 0.03% | 477,900 | $9,218,691 | 5,300 | 1.12% | $19.29 | 13F |
| M | MACYS INC | 0.03% | 390,130 | $7,849,416 | -72,080 | -15.59% | $20.12 | 13F |
| HZO | MARINEMAX INC | 0.03% | 251,450 | $9,781,405 | -4,600 | -1.8% | $38.9 | 13F |
| MATX | MATSON INC | 0.03% | 88,371 | $9,685,462 | -9,220 | -9.45% | $109.6 | 13F |
| MXL | MAXLINEAR INC | 0.03% | 310,140 | $7,372,028 | 73,560 | 31.09% | $23.77 | 13F |
| MBIN | MERCHANTS BANCORP IND | 0.03% | 179,920 | $7,660,994 | -6,900 | -3.69% | $42.58 | 13F |
| MTH | MERITAGE HOMES CORP | 0.03% | 41,565 | $7,240,623 | -6,100 | -12.8% | $174.2 | 13F |
| MOGA | MOOG INC | 0.03% | 64,305 | $9,310,078 | -8,460 | -11.63% | $144.78 | 13F |
| MS | MORGAN STANLEY | 0.03% | 83,095 | $7,748,609 | 80,095 | 2669.83% | $93.25 | 13F |
| MLI | MUELLER INDS INC | 0.03% | 205,560 | $9,692,154 | 100,330 | 95.34% | $47.15 | 13F |
| MWA | MUELLER WTR PRODS INC | 0.03% | 619,110 | $8,915,184 | -1,800 | -0.29% | $14.4 | 13F |
| MYE | MYERS INDS INC | 0.03% | 468,930 | $9,167,582 | 36,600 | 8.47% | $19.55 | 13F |
| NPK | NATIONAL PRESTO INDS INC | 0.03% | 112,428 | $9,025,720 | -180 | -0.16% | $80.28 | 13F |
| NR | NEWPARK RES INC | 0.03% | 1,190,020 | $7,901,733 | -20,300 | -1.68% | $6.64 | 13F |
| NRIM | NORTHRIM BANCORP INC | 0.03% | 123,952 | $7,091,294 | -930 | -0.74% | $57.21 | 13F |
| VYX | NCR VOYIX CORPORATION | 0.03% | 441,480 | $7,465,427 | 41,260 | 10.31% | $16.91 | 13F |
| PARR | PAR PAC HOLDINGS INC | 0.03% | 246,080 | $8,949,930 | 7,800 | 3.27% | $36.37 | 13F |
| PEB | PEBBLEBROOK HOTEL TR (PRN) | 0.03% | 8,540,000 | $7,648,424 | No Change | $0.9 | 13F | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.03% | 130,510 | $9,533,756 | 1,500 | 1.16% | $73.05 | 13F |
| PFC | PREMIER FINANCIAL CORP | 0.03% | 393,930 | $9,493,713 | -104,310 | -20.94% | $24.1 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.03% | 880,210 | $7,376,160 | 103,300 | 13.3% | $8.38 | 13F |
| PFS | PROVIDENT FINL SVCS INC | 0.03% | 538,460 | $9,708,434 | -22,050 | -3.93% | $18.03 | 13F |
| QUAD | QUAD / GRAPHICS INC | 0.03% | 1,637,503 | $8,875,266 | 64,523 | 4.1% | $5.42 | 13F |
| SPHY | SPDR SER TR | 0.03% | 400,000 | $9,352,000 | 400,000 | New | $23.38 | 13F |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.03% | 929,200 | $7,396,432 | 143,850 | 18.32% | $7.96 | 13F |
| TCBI | TEXAS CAP BANCSHARES INC | 0.03% | 146,700 | $9,481,221 | 10,800 | 7.95% | $64.63 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.03% | 272,584 | $8,878,061 | -37,180 | -12% | $32.57 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 0.03% | 225,120 | $8,799,941 | 6,400 | 2.93% | $39.09 | 13F |
| TG | TREDEGAR CORP | 0.03% | 1,749,254 | $9,463,464 | 555,747 | 46.56% | $5.41 | 13F |
| TRS | TRIMAS CORP | 0.03% | 334,940 | $8,484,030 | 24,100 | 7.75% | $25.33 | 13F |
| TRST | TRUSTCO BK CORP N Y | 0.03% | 247,532 | $7,685,869 | -3,880 | -1.54% | $31.05 | 13F |
| TTEC | TTEC HLDGS INC | 0.03% | 424,640 | $9,201,949 | 128,300 | 43.29% | $21.67 | 13F |
| EGY | VAALCO ENERGY INC | 0.03% | 1,838,700 | $8,255,763 | 1,838,700 | New | $4.49 | 13F |
| VLY | VALLEY NATL BANCORP | 0.03% | 849,360 | $9,224,050 | -69,400 | -7.55% | $10.86 | 13F |
| VVX | V2X INC | 0.03% | 188,993 | $8,776,835 | 27,740 | 17.2% | $46.44 | 13F |
| VTNR | VERTEX ENERGY INC | 0.03% | 2,251,140 | $7,631,365 | 532,230 | 30.96% | $3.39 | 13F |
| VST | VISTRA CORP | 0.03% | 231,700 | $8,925,084 | -128,300 | -35.64% | $38.52 | 13F |
| WNC | WABASH NATL CORP | 0.03% | 374,589 | $9,596,970 | 23,100 | 6.57% | $25.62 | 13F |
| WAFD | WAFD INC | 0.03% | 296,850 | $9,784,176 | -3,730 | -1.24% | $32.96 | 13F |
| WASH | WASHINGTON TR BANCORP INC | 0.03% | 287,570 | $9,311,517 | -5,200 | -1.78% | $32.38 | 13F |
| WHR | WHIRLPOOL CORP | 0.03% | 61,800 | $7,525,386 | 14,200 | 29.83% | $121.77 | 13F |
| WKC | WORLD KINECT CORPORATION | 0.03% | 400,191 | $9,116,351 | 27,310 | 7.32% | $22.78 | 13F |
| AGO | ASSURED GUARANTY LTD | 0.03% | 126,585 | $9,472,356 | -8,090 | -6.01% | $74.83 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.03% | 154,110 | $8,533,071 | 11,000 | 7.69% | $55.37 | 13F |
| GTES | GATES INDL CORP PLC | 0.03% | 715,900 | $9,607,378 | 61,880 | 9.46% | $13.42 | 13F |
| SPNT | SIRIUSPOINT LTD | 0.03% | 799,491 | $9,274,096 | -1,000 | -0.12% | $11.6 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.02% | 104,715 | $6,390,756 | 14,000 | 15.43% | $61.03 | 13F |
| AMBC | AMBAC FINL GROUP INC | 0.02% | 386,530 | $6,370,014 | -28,510 | -6.87% | $16.48 | 13F |
| ARI | APOLLO COML REAL EST FIN INC | 0.02% | 517,080 | $6,070,519 | 17,500 | 3.5% | $11.74 | 13F |
| BGS | B & G FOODS INC NEW | 0.02% | 605,160 | $6,354,180 | 104,010 | 20.75% | $10.5 | 13F |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.02% | 2,497,320 | $6,243,300 | 817,280 | 48.65% | $2.5 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.02% | 113,900 | $6,027,588 | 4,000 | 3.64% | $52.92 | 13F |
| PMTS | CPI CARD GROUP INC | 0.02% | 324,900 | $6,234,831 | 61,020 | 23.12% | $19.19 | 13F |
| CVBF | CVB FINL CORP | 0.02% | 326,800 | $6,598,092 | -34,220 | -9.48% | $20.19 | 13F |
| CBT | CABOT CORP | 0.02% | 78,945 | $6,591,908 | -8,620 | -9.84% | $83.5 | 13F |
| CATC | CAMBRIDGE BANCORP | 0.02% | 88,820 | $6,164,108 | -6,000 | -6.33% | $69.4 | 13F |
| CAC | CAMDEN NATL CORP | 0.02% | 176,446 | $6,639,663 | -10,100 | -5.41% | $37.63 | 13F |
| CRI | CARTERS INC | 0.02% | 80,160 | $6,003,182 | 3,600 | 4.7% | $74.89 | 13F |
| CENT | CENTRAL GARDEN & PET CO | 0.02% | 127,750 | $6,401,553 | -5,800 | -4.34% | $50.11 | 13F |
| CMA | COMERICA INC | 0.02% | 95,555 | $5,332,925 | 6,000 | 6.7% | $55.81 | 13F |
| CTBI | COMMUNITY TR BANCORP INC | 0.02% | 142,664 | $6,257,243 | -10,760 | -7.01% | $43.86 | 13F |
| CPSI | COMPUTER PROGRAMS & SYS INC | 0.02% | 508,270 | $5,692,624 | 183,890 | 56.69% | $11.2 | 13F |
| CAG | CONAGRA BRANDS INC | 0.02% | 234,800 | $6,729,368 | 234,800 | New | $28.66 | 13F |
| DENN | DENNYS CORP | 0.02% | 606,310 | $6,596,653 | -8,800 | -1.43% | $10.88 | 13F |
| DBI | DESIGNER BRANDS INC | 0.02% | 578,450 | $5,119,283 | 98,010 | 20.4% | $8.85 | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.02% | 33,090 | $5,479,373 | 500 | 1.53% | $165.59 | 13F |
| LOCO | EL POLLO LOCO HLDGS INC | 0.02% | 638,370 | $5,630,423 | 72,100 | 12.73% | $8.82 | 13F |
| EPAC | ENERPAC TOOL GROUP CORP | 0.02% | 204,140 | $6,346,713 | -9,960 | -4.65% | $31.09 | 13F |
| EBF | ENNIS INC | 0.02% | 250,700 | $5,492,837 | -8,700 | -3.35% | $21.91 | 13F |
| FBK | FB FINL CORP | 0.02% | 172,815 | $6,886,678 | -15,872 | -8.41% | $39.85 | 13F |
| BUSE | FIRST BUSEY CORP | 0.02% | 257,930 | $6,401,823 | -5,300 | -2.01% | $24.82 | 13F |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.02% | 208,390 | $6,407,993 | -1,400 | -0.67% | $30.75 | 13F |
| FLIC | FIRST LONG IS CORP | 0.02% | 480,250 | $6,358,510 | 33,800 | 7.57% | $13.24 | 13F |
| FRME | FIRST MERCHANTS CORP | 0.02% | 184,048 | $6,824,500 | -3,893 | -2.07% | $37.08 | 13F |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.02% | 177,160 | $6,140,366 | -11,900 | -6.29% | $34.66 | 13F |
| FNKO | FUNKO INC | 0.02% | 809,060 | $6,254,034 | 30,500 | 3.92% | $7.73 | 13F |
| GCO | GENESCO INC | 0.02% | 171,320 | $6,032,177 | -19,000 | -9.98% | $35.21 | 13F |
| GHC | GRAHAM HLDGS CO | 0.02% | 9,170 | $6,387,088 | -1,015 | -9.97% | $696.52 | 13F |
| GPMT | GRANITE PT MTG TR INC | 0.02% | 1,084,032 | $6,439,150 | 52,000 | 5.04% | $5.94 | 13F |
| HBI | HANESBRANDS INC | 0.02% | 1,402,910 | $6,256,979 | 88,100 | 6.7% | $4.46 | 13F |
| THG | HANOVER INS GROUP INC | 0.02% | 49,590 | $6,021,218 | -2,820 | -5.38% | $121.42 | 13F |
| HSON | HUDSON GLOBAL INC | 0.02% | 334,637 | $5,206,952 | -3,660 | -1.08% | $15.56 | 13F |
| HUN | HUNTSMAN CORP | 0.02% | 183,070 | $4,600,549 | No Change | $25.13 | 13F | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.02% | 131,910 | $6,711,581 | -8,800 | -6.25% | $50.88 | 13F |
| FXI | ISHARES TR (Put) | 0.02% | 216,000 | $5,190,480 | No Change | $24.03 | 13F | |
| JELD | JELD-WEN HLDG INC | 0.02% | 362,710 | $6,847,965 | -79,000 | -17.89% | $18.88 | 13F |
| KRNY | KEARNY FINL CORP MD | 0.02% | 706,480 | $6,337,126 | -55,300 | -7.26% | $8.97 | 13F |
| KEY | KEYCORP | 0.02% | 293,830 | $4,231,152 | 46,400 | 18.75% | $14.4 | 13F |
| KSS | KOHLS CORP | 0.02% | 242,100 | $6,943,428 | -9,800 | -3.89% | $28.68 | 13F |
| KTB | KONTOOR BRANDS INC | 0.02% | 106,620 | $6,655,220 | -35,830 | -25.15% | $62.42 | 13F |
| LBAI | LAKELAND BANCORP INC | 0.02% | 441,980 | $6,536,884 | -9,790 | -2.17% | $14.79 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.02% | 239,830 | $6,468,215 | 27,400 | 12.9% | $26.97 | 13F |
| LL | LL FLOORING HOLDINGS INC | 0.02% | 1,705,140 | $6,650,046 | -83,200 | -4.65% | $3.9 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.02% | 158,400 | $6,652,800 | -35,680 | -18.38% | $42 | 13F |
| MRTN | MARTEN TRANS LTD | 0.02% | 298,860 | $6,270,083 | 39,780 | 15.35% | $20.98 | 13F |
| MBWM | MERCANTILE BK CORP | 0.02% | 128,640 | $5,194,483 | -8,540 | -6.23% | $40.38 | 13F |
| MCY | MERCURY GENL CORP NEW | 0.02% | 163,730 | $6,108,766 | -18,960 | -10.38% | $37.31 | 13F |
| MSBI | MIDLAND STATES BANCORP INC | 0.02% | 241,446 | $6,654,252 | -22,940 | -8.68% | $27.56 | 13F |
| NRG | NRG ENERGY INC | 0.02% | 97,700 | $5,051,090 | -28,400 | -22.52% | $51.7 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.02% | 193,660 | $4,704,001 | 193,660 | New | $24.29 | 13F |
| NHC | NATIONAL HEALTHCARE CORP | 0.02% | 73,620 | $6,803,960 | -12,620 | -14.63% | $92.42 | 13F |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.02% | 546,691 | $6,877,373 | -17,400 | -3.08% | $12.58 | 13F |
| NUS | NU SKIN ENTERPRISES INC | 0.02% | 300,245 | $5,830,758 | 71,790 | 31.42% | $19.42 | 13F |
| CNXN | PC CONNECTION INC | 0.02% | 99,865 | $6,711,927 | -7,800 | -7.24% | $67.21 | 13F |
| PPBI | PACIFIC PREMIER BANCORP | 0.02% | 240,582 | $7,003,342 | -15,700 | -6.13% | $29.11 | 13F |
| PETS | PETMED EXPRESS INC | 0.02% | 739,150 | $5,587,974 | 258,260 | 53.7% | $7.56 | 13F |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.02% | 540,930 | $6,263,969 | 145,450 | 36.78% | $11.58 | 13F |
| PRA | PROASSURANCE CORP | 0.02% | 415,700 | $5,732,503 | 106,120 | 34.28% | $13.79 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.02% | 336,860 | $6,339,705 | -32,020 | -8.68% | $18.82 | 13F |
| SAFT | SAFETY INS GROUP INC | 0.02% | 74,890 | $5,690,891 | -900 | -1.19% | $75.99 | 13F |
| SCSC | SCANSOURCE INC | 0.02% | 170,209 | $6,741,978 | -13,010 | -7.1% | $39.61 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.02% | 228,670 | $5,373,745 | -6,860 | -2.91% | $23.5 | 13F |
| SIGA | SIGA TECHNOLOGIES INC | 0.02% | 1,024,960 | $5,739,776 | 595,856 | 138.86% | $5.6 | 13F |
| SLVM | SYLVAMO CORP | 0.02% | 117,880 | $5,789,087 | -700 | -0.59% | $49.11 | 13F |
| TPH | TRI POINTE HOMES INC | 0.02% | 190,542 | $6,745,187 | -15,560 | -7.55% | $35.4 | 13F |
| TRTX | TPG RE FIN TR INC | 0.02% | 908,750 | $5,906,875 | 122,080 | 15.52% | $6.5 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.02% | 128,628 | $6,862,304 | -9,600 | -6.95% | $53.35 | 13F |
| TLS | TELOS CORP MD | 0.02% | 1,858,070 | $6,781,956 | -614,440 | -24.85% | $3.65 | 13F |
| TITN | TITAN MACHY INC | 0.02% | 216,720 | $6,258,874 | 28,200 | 14.96% | $28.88 | 13F |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.02% | 221,180 | $6,582,317 | -2,000 | -0.9% | $29.76 | 13F |
| USNA | USANA HEALTH SCIENCES INC | 0.02% | 117,620 | $6,304,432 | 26,450 | 29.01% | $53.6 | 13F |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.02% | 303,200 | $6,679,496 | 5,600 | 1.88% | $22.03 | 13F |
| VBTX | VERITEX HLDGS INC | 0.02% | 284,790 | $6,627,063 | -1,200 | -0.42% | $23.27 | 13F |
| VRRM | VERRA MOBILITY CORP | 0.02% | 284,210 | $6,545,356 | -28,310 | -9.06% | $23.03 | 13F |
| WTFC | WINTRUST FINL CORP | 0.02% | 67,035 | $6,217,496 | -5,500 | -7.58% | $92.75 | 13F |
| CMBM | CAMBIUM NETWORKS CORP | 0.02% | 1,091,553 | $6,549,318 | 450,553 | 70.29% | $6 | 13F |
| AAPL | APPLE INC (Put) | 0.01% | 20,000 | $3,850,600 | 20,000 | New | $192.53 | 13F |
| BCBP | BCB BANCORP INC | 0.01% | 219,380 | $2,819,033 | 5,500 | 2.57% | $12.85 | 13F |
| BCML | BAYCOM CORP | 0.01% | 134,340 | $3,169,081 | -13,800 | -9.32% | $23.59 | 13F |
| BHE | BENCHMARK ELECTRS INC | 0.01% | 108,860 | $3,008,890 | -3,200 | -2.86% | $27.64 | 13F |
| BWB | BRIDGEWATER BANCSHARES INC | 0.01% | 272,129 | $3,679,184 | -1,500 | -0.55% | $13.52 | 13F |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.01% | 425,900 | $3,168,696 | 46,000 | 12.11% | $7.44 | 13F |
| CCNE | CNB FINL CORP PA | 0.01% | 140,900 | $3,182,931 | -8,900 | -5.94% | $22.59 | 13F |
| CALM | CAL MAINE FOODS INC | 0.01% | 60,960 | $3,498,494 | -4,400 | -6.73% | $57.39 | 13F |
| CFFN | CAPITOL FED FINL INC | 0.01% | 551,370 | $3,556,337 | -109,920 | -16.62% | $6.45 | 13F |
| CATO | CATO CORP NEW | 0.01% | 415,190 | $2,964,457 | -35,800 | -7.94% | $7.14 | 13F |
| CVCY | CENTRAL VY CMNTY BANCORP | 0.01% | 158,210 | $3,535,994 | -5,800 | -3.54% | $22.35 | 13F |
| CIVB | CIVISTA BANCSHARES INC | 0.01% | 171,160 | $3,156,190 | 11,600 | 7.27% | $18.44 | 13F |
| CMTG | CLAROS MTG TR INC | 0.01% | 226,890 | $3,092,511 | -7,900 | -3.36% | $13.63 | 13F |
| CFB | CROSSFIRST BANKSHARES INC | 0.01% | 242,230 | $3,289,483 | -8,300 | -3.31% | $13.58 | 13F |
| DOUG | DOUGLAS ELLIMAN INC | 0.01% | 1,395,894 | $4,117,887 | 263,095 | 23.23% | $2.95 | 13F |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.01% | 1,647,243 | $3,953,383 | -781,247 | -32.17% | $2.4 | 13F |
| EEX | EMERALD HOLDING INC | 0.01% | 594,776 | $3,556,760 | -127,450 | -17.65% | $5.98 | 13F |
| FSBW | FS BANCORP INC | 0.01% | 87,410 | $3,230,674 | -2,100 | -2.35% | $36.96 | 13F |
| FISI | FINANCIAL INSTNS INC | 0.01% | 161,208 | $3,433,730 | 1,600 | 1% | $21.3 | 13F |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 0.01% | 82,869 | $3,323,047 | -3,000 | -3.49% | $40.1 | 13F |
| FFWM | FIRST FNDTN INC | 0.01% | 357,950 | $3,464,956 | -4,900 | -1.35% | $9.68 | 13F |
| SRCE | 1ST SOURCE CORP | 0.01% | 59,867 | $3,289,692 | -1,800 | -2.92% | $54.95 | 13F |
| AJX | GREAT AJAX CORP | 0.01% | 578,334 | $3,065,170 | 156,409 | 37.07% | $5.3 | 13F |
| GSBC | GREAT SOUTHN BANCORP INC | 0.01% | 58,410 | $3,466,634 | -12,870 | -18.06% | $59.35 | 13F |
| GRBK | GREEN BRICK PARTNERS INC | 0.01% | 62,601 | $3,251,496 | 7,000 | 12.59% | $51.94 | 13F |
| HWKN | HAWKINS INC | 0.01% | 48,890 | $3,442,834 | -6,100 | -11.09% | $70.42 | 13F |
| HTLF | HEARTLAND FINL USA INC | 0.01% | 86,310 | $3,246,119 | -3,000 | -3.36% | $37.61 | 13F |
| HFWA | HERITAGE FINL CORP WASH | 0.01% | 151,750 | $3,245,933 | -12,700 | -7.72% | $21.39 | 13F |
| ISTR | INVESTAR HLDG CORP | 0.01% | 201,390 | $3,002,725 | -15,700 | -7.23% | $14.91 | 13F |
| MRC | MRC GLOBAL INC | 0.01% | 263,590 | $2,902,126 | 14,100 | 5.65% | $11.01 | 13F |
| MOFG | MIDWESTONE FINL GROUP INC NE | 0.01% | 119,550 | $3,217,091 | -9,100 | -7.07% | $26.91 | 13F |
| NGVC | NATURAL GROCERS BY VITAMIN C | 0.01% | 214,600 | $3,433,600 | -15,100 | -6.57% | $16 | 13F |
| NEU | NEWMARKET CORP | 0.01% | 5,820 | $3,176,731 | -1,065 | -15.47% | $545.83 | 13F |
| NBN | NORTHEAST BK LEWISTON ME | 0.01% | 61,360 | $3,386,458 | -5,160 | -7.76% | $55.19 | 13F |
| NECB | NORTHEAST CMNTY BANCORP INC | 0.01% | 188,674 | $3,347,077 | -9,600 | -4.84% | $17.74 | 13F |
| NTRS | NORTHERN TR CORP | 0.01% | 39,665 | $3,346,933 | 6,600 | 19.96% | $84.38 | 13F |
| DNOW | NOW INC | 0.01% | 267,230 | $3,025,044 | 5,000 | 1.91% | $11.32 | 13F |
| OXM | OXFORD INDS INC | 0.01% | 29,980 | $2,998,000 | 2,900 | 10.71% | $100 | 13F |
| PCB | PCB BANCORP | 0.01% | 178,150 | $3,283,305 | -6,100 | -3.31% | $18.43 | 13F |
| PRIM | PRIMORIS SVCS CORP | 0.01% | 106,432 | $3,534,607 | -4,200 | -3.8% | $33.21 | 13F |
| FRST | PRIMIS FINANCIAL CORP | 0.01% | 314,273 | $3,978,696 | -14,400 | -4.38% | $12.66 | 13F |
| RBB | RBB BANCORP | 0.01% | 205,150 | $3,906,056 | -16,500 | -7.44% | $19.04 | 13F |
| RCMT | RCM TECHNOLOGIES INC | 0.01% | 138,720 | $4,028,429 | -12,380 | -8.19% | $29.04 | 13F |
| RVLV | REVOLVE GROUP INC | 0.01% | 199,400 | $3,306,052 | -500 | -0.25% | $16.58 | 13F |
| REX | REX AMERICAN RES CORP | 0.01% | 76,317 | $3,609,794 | 5,800 | 8.22% | $47.3 | 13F |
| SEAS | SEAWORLD ENTMT INC | 0.01% | 55,345 | $2,923,876 | 600 | 1.1% | $52.83 | 13F |
| SHBI | SHORE BANCSHARES INC | 0.01% | 242,175 | $3,450,994 | 2,175 | 0.91% | $14.25 | 13F |
| BSRR | SIERRA BANCORP | 0.01% | 142,722 | $3,218,381 | -2,100 | -1.45% | $22.55 | 13F |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.01% | 118,020 | $2,959,942 | -8,200 | -6.5% | $25.08 | 13F |
| SNBR | SLEEP NUMBER CORP | 0.01% | 225,160 | $3,339,123 | 109,860 | 95.28% | $14.83 | 13F |
| SFST | SOUTHERN FIRST BANCSHARES | 0.01% | 95,194 | $3,531,697 | -7,605 | -7.4% | $37.1 | 13F |
| TSLA | TESLA INC (Put) | 0.01% | 16,800 | $4,174,464 | No Change | $248.48 | 13F | |
| URBN | URBAN OUTFITTERS INC | 0.01% | 85,670 | $3,057,562 | -16,400 | -16.07% | $35.69 | 13F |
| WOR | WORTHINGTON ENTERPRISES INC | 0.01% | 50,040 | $2,879,802 | 2,700 | 5.7% | $57.55 | 13F |
| ZUMZ | ZUMIEZ INC | 0.01% | 154,920 | $3,151,073 | -5,600 | -3.49% | $20.34 | 13F |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.01% | 84,164 | $3,268,930 | -2,535 | -2.92% | $38.84 | 13F |
| HBCP | HOME BANCORP INC | 0.01% | 74,207 | $3,117,436 | -5,553 | -6.96% | $42.01 | 13F |
| PLPC | PREFORMED LINE PRODS CO | 0.00947% | 19,880 | $2,661,137 | 694 | 3.62% | $133.86 | 13F |
| LZM | LIFEZONE METALS LIMITED | 0.00918% | 285,347 | $2,579,537 | 67,690 | 31.1% | $9.04 | 13F |
| PTSI | P A M TRANSN SVCS INC | 0.00917% | 124,034 | $2,577,427 | 19,454 | 18.6% | $20.78 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 0.00883% | 10,921 | $2,482,234 | No Change | $227.29 | 13F | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00868% | 19,835 | $2,439,705 | 3,800 | 23.7% | $123 | 13F |
| PKBK | PARKE BANCORP INC | 0.00863% | 119,740 | $2,424,735 | -18,870 | -13.61% | $20.25 | 13F |
| TBNK | TERRITORIAL BANCORP INC | 0.00792% | 199,681 | $2,226,443 | -7,600 | -3.67% | $11.15 | 13F |
| LEA | LEAR CORP | 0.0075% | 14,932 | $2,108,548 | No Change | $141.21 | 13F | |
| VNO | VORNADO RLTY TR | 0.00585% | 58,200 | $1,644,150 | No Change | $28.25 | 13F | |
| ASAN | ASANA INC (Put) | 0.00568% | 84,000 | $1,596,840 | No Change | $19.01 | 13F | |
| LAZ | LAZARD LTD | 0.0052% | 42,000 | $1,461,600 | No Change | $34.8 | 13F | |
| GLD | SPDR GOLD TR | 0.00503% | 7,400 | $1,414,658 | -1,900 | -20.43% | $191.17 | 13F |
| WS | WORTHINGTON STL INC | 0.0046% | 46,040 | $1,293,724 | 46,040 | New | $28.1 | 13F |
| BGSF | BGSF INC | 0.00447% | 133,704 | $1,256,818 | -3,200 | -2.34% | $9.4 | 13F |
| HES | HESS CORP | 0.00324% | 6,320 | $911,091 | No Change | $144.16 | 13F | |
| NWSA | NEWS CORP NEW | 0.00165% | 18,920 | $464,486 | -2,457,193 | -99.24% | $24.55 | 13F |
| BORR | BORR DRILLING LTD | 0.00061% | 23,200 | $170,752 | No Change | $7.36 | 13F | |
| LYG | LLOYDS BANKING GROUP PLC | 0.0001% | 11,880 | $28,393 | -700 | -5.56% | $2.39 | 13F |
| CCF | CHASE CORP | -22,590 | Exited | 13F | ||||
| COIN | COINBASE GLOBAL INC (Put) | -6,500 | Exited | 13F | ||||
| COMM | COMMSCOPE HLDG CO INC | -891,180 | Exited | 13F | ||||
| EBIX | EBIX INC | -854,180 | Exited | 13F | ||||
| HUM | HUMANA INC | -161,085 | Exited | 13F | ||||
| LAKE | LAKELAND INDS INC | -41,542 | Exited | 13F | ||||
| PACW | PACWEST BANCORP DEL | -1,336,580 | Exited | 13F | ||||
| EQH | EQUITABLE HLDGS INC | -3,341,032 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -143,000 | Exited | 13F |