| HIFS | HINGHAM INSTN SVGS MASS | 0.03% | 37,670 | $8,957,926 | 24,320 | 182.17% | $237.8 | 13F |
| HBNC | HORIZON BANCORP INC | 0.03% | 576,510 | $8,693,771 | 109,580 | 23.47% | $15.08 | 13F |
| INDB | INDEPENDENT BK CORP MASS | 0.03% | 153,460 | $9,614,269 | -1,930 | -1.24% | $62.65 | 13F |
| KRNY | KEARNY FINL CORP MD | 0.03% | 1,278,390 | $8,002,721 | 255,460 | 24.97% | $6.26 | 13F |
| LEG | LEGGETT & PLATT INC | 0.03% | 986,990 | $7,807,091 | 408,210 | 70.53% | $7.91 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.03% | 565,214 | $8,947,338 | 53,324 | 10.42% | $15.83 | 13F |
| LNN | LINDSAY CORP | 0.03% | 77,880 | $9,853,378 | -3,820 | -4.68% | $126.52 | 13F |
| MTG | MGIC INVT CORP WIS | 0.03% | 374,090 | $9,269,950 | -189,290 | -33.6% | $24.78 | 13F |
| MEI | METHODE ELECTRS INC | 0.03% | 1,553,250 | $9,909,735 | 349,890 | 29.08% | $6.38 | 13F |
| MYE | MYERS INDS INC | 0.03% | 814,210 | $9,713,525 | -210 | -0.03% | $11.93 | 13F |
| NBBK | NB BANCORP INC | 0.03% | 526,810 | $9,519,457 | -16,590 | -3.05% | $18.07 | 13F |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.03% | 897,611 | $9,792,936 | 12,390 | 1.4% | $10.91 | 13F |
| OBK | ORIGIN BANCORP INC | 0.03% | 249,130 | $8,637,337 | 249,130 | New | $34.67 | 13F |
| OTTR | OTTER TAIL CORP | 0.03% | 118,245 | $9,503,351 | -53,415 | -31.12% | $80.37 | 13F |
| OXM | OXFORD INDS INC | 0.03% | 166,865 | $9,789,970 | 12,135 | 7.84% | $58.67 | 13F |
| PBF | PBF ENERGY INC | 0.03% | 501,464 | $9,572,948 | 61,894 | 14.08% | $19.09 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.03% | 952,400 | $10,171,632 | 73,540 | 8.37% | $10.68 | 13F |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.03% | 269,530 | $7,654,652 | 16,390 | 6.47% | $28.4 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.03% | 1,097,420 | $8,066,037 | -517,920 | -32.06% | $7.35 | 13F |
| RES | RPC INC | 0.03% | 1,550,650 | $8,528,575 | 16,470 | 1.07% | $5.5 | 13F |
| RGP | RESOURCES CONNECTION INC | 0.03% | 1,187,901 | $7,768,873 | 41,800 | 3.65% | $6.54 | 13F |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.03% | 126,800 | $8,985,048 | 126,800 | New | $70.86 | 13F |
| WTTR | SELECT WATER SOLUTIONS INC | 0.03% | 773,530 | $8,122,065 | 172,600 | 28.72% | $10.5 | 13F |
| SSTK | SHUTTERSTOCK INC | 0.03% | 538,670 | $10,035,422 | 209,840 | 63.81% | $18.63 | 13F |
| SLGN | SILGAN HLDGS INC | 0.03% | 186,023 | $9,509,496 | -19,872 | -9.65% | $51.12 | 13F |
| SCS | STEELCASE INC | 0.03% | 917,430 | $10,055,033 | 386,290 | 72.73% | $10.96 | 13F |
| SNV | SYNOVUS FINL CORP | 0.03% | 170,680 | $7,977,583 | 500 | 0.29% | $46.74 | 13F |
| TPH | TRI POINTE HOMES INC | 0.03% | 272,774 | $8,706,946 | -30,498 | -10.06% | $31.92 | 13F |
| TGNA | TEGNA INC | 0.03% | 573,280 | $10,445,162 | -42,460 | -6.9% | $18.22 | 13F |
| TNC | TENNANT CO | 0.03% | 115,390 | $9,202,353 | 115,390 | New | $79.75 | 13F |
| TCBK | TRICO BANCSHARES | 0.03% | 220,410 | $8,809,788 | 220,410 | New | $39.97 | 13F |
| TRS | TRIMAS CORP | 0.03% | 392,210 | $9,189,480 | 100,610 | 34.5% | $23.43 | 13F |
| TRST | TRUSTCO BK CORP N Y | 0.03% | 312,582 | $9,527,499 | 76,660 | 32.49% | $30.48 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.03% | 45,201 | $8,493,268 | 46 | 0.1% | $187.9 | 13F |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.03% | 308,430 | $8,747,075 | -82,340 | -21.07% | $28.36 | 13F |
| VLY | VALLEY NATL BANCORP | 0.03% | 960,382 | $8,537,796 | -604,598 | -38.63% | $8.89 | 13F |
| WNC | WABASH NATL CORP | 0.03% | 943,679 | $10,427,653 | 226,470 | 31.58% | $11.05 | 13F |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.03% | 401,534 | $8,994,362 | 180,870 | 81.97% | $22.4 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.03% | 1,002,442 | $10,244,957 | 3,032 | 0.3% | $10.22 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.03% | 26,669 | $8,864,242 | -19,541 | -42.29% | $332.38 | 13F |
| GTES | GATES INDL CORP PLC | 0.03% | 432,290 | $7,958,459 | -85,840 | -16.57% | $18.41 | 13F |
| HLF | HERBALIFE LTD | 0.03% | 922,610 | $7,962,124 | -1,786,980 | -65.95% | $8.63 | 13F |
| AGCO | AGCO CORP | 0.02% | 76,840 | $7,113,079 | -164,300 | -68.13% | $92.57 | 13F |
| ANIP | ANI PHARMACEUTICALS INC | 0.02% | 108,600 | $7,270,770 | 51,420 | 89.93% | $66.95 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02% | 230,000 | $6,973,600 | 230,000 | New | $30.32 | 13F |
| ACEL | ACCEL ENTERTAINMENT INC | 0.02% | 559,910 | $5,554,307 | -136,600 | -19.61% | $9.92 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.02% | 138,760 | $5,440,780 | -119,030 | -46.17% | $39.21 | 13F |
| ASIX | ADVANSIX INC | 0.02% | 227,410 | $5,150,837 | -21,380 | -8.59% | $22.65 | 13F |
| ASLE | AERSALE CORPORATION | 0.02% | 893,850 | $6,694,937 | 34,880 | 4.06% | $7.49 | 13F |
| ALX | ALEXANDERS INC | 0.02% | 33,930 | $7,096,799 | -3,565 | -9.51% | $209.16 | 13F |
| ALLY | ALLY FINL INC | 0.02% | 185,189 | $6,753,843 | 104 | 0.06% | $36.47 | 13F |
| AMBC | AMBAC FINL GROUP INC | 0.02% | 557,680 | $4,879,700 | -279,970 | -33.42% | $8.75 | 13F |
| AAT | AMERICAN ASSETS TR INC | 0.02% | 278,660 | $5,612,212 | 278,660 | New | $20.14 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.02% | 122,990 | $7,235,502 | 9,400 | 8.28% | $58.83 | 13F |
| ARI | APOLLO COML REAL EST FIN INC | 0.02% | 780,500 | $7,469,385 | -10,960 | -1.38% | $9.57 | 13F |
| ASTH | ASTRANA HEALTH INC | 0.02% | 179,420 | $5,563,814 | 179,420 | New | $31.01 | 13F |
| ACRE | ARES COML REAL ESTATE CORP | 0.02% | 1,094,490 | $5,067,489 | 62,900 | 6.1% | $4.63 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.02% | 43,580 | $6,139,550 | -26,970 | -38.23% | $140.88 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.02% | 22,272 | $4,918,548 | -19,027 | -46.07% | $220.84 | 13F |
| BLBD | BLUE BIRD CORP | 0.02% | 181,900 | $5,888,103 | 181,900 | New | $32.37 | 13F |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.02% | 1,219,957 | $6,782,961 | 32,730 | 2.76% | $5.56 | 13F |
| BHRB | BURKE HERBERT FINL SVCS CORP | 0.02% | 102,690 | $5,761,936 | 102,690 | New | $56.11 | 13F |
| CCNE | CNB FINL CORP PA | 0.02% | 256,460 | $5,706,235 | 112,370 | 77.99% | $22.25 | 13F |
| CBT | CABOT CORP | 0.02% | 72,219 | $6,004,288 | 8,864 | 13.99% | $83.14 | 13F |
| CAC | CAMDEN NATL CORP | 0.02% | 147,556 | $5,971,591 | -30,800 | -17.27% | $40.47 | 13F |
| CRI | CARTERS INC | 0.02% | 133,430 | $5,457,287 | -39,530 | -22.85% | $40.9 | 13F |
| CASS | CASS INFORMATION SYS INC | 0.02% | 141,770 | $6,131,553 | 67,950 | 92.05% | $43.25 | 13F |
| CATY | CATHAY GEN BANCORP | 0.02% | 140,621 | $6,050,922 | -136,684 | -49.29% | $43.03 | 13F |
| CENT | CENTRAL GARDEN & PET CO | 0.02% | 194,590 | $7,133,669 | 4,840 | 2.55% | $36.66 | 13F |
| CCS | CENTURY CMNTYS INC | 0.02% | 80,180 | $5,380,078 | 5,620 | 7.54% | $67.1 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.02% | 288,070 | $4,877,025 | 288,070 | New | $16.93 | 13F |
| CTBI | COMMUNITY TR BANCORP INC | 0.02% | 131,184 | $6,606,426 | -10,430 | -7.37% | $50.36 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.02% | 250,933 | $5,445,246 | 23,997 | 10.57% | $21.7 | 13F |
| CLB | CORE LABORATORIES INC | 0.02% | 400,790 | $6,007,842 | 400,790 | New | $14.99 | 13F |
| DENN | DENNYS CORP | 0.02% | 1,670,070 | $6,129,157 | 81,550 | 5.13% | $3.67 | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.02% | 44,035 | $6,289,959 | 1,420 | 3.33% | $142.84 | 13F |
| DCOM | DIME CMNTY BANCSHARES INC | 0.02% | 198,150 | $5,524,422 | -183,840 | -48.13% | $27.88 | 13F |
| LOCO | EL POLLO LOCO HLDGS INC | 0.02% | 576,050 | $5,933,315 | -7,910 | -1.35% | $10.3 | 13F |
| ENR | ENERGIZER HLDGS INC NEW | 0.02% | 218,030 | $6,523,458 | 4,890 | 2.29% | $29.92 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.02% | 307,130 | $5,301,064 | -479,630 | -60.96% | $17.26 | 13F |
| EE | EXCELERATE ENERGY INC | 0.02% | 237,780 | $6,819,530 | 15,760 | 7.1% | $28.68 | 13F |
| THFF | FIRST FINANCIAL CORPORATION | 0.02% | 128,067 | $6,272,722 | 57,690 | 81.97% | $48.98 | 13F |
| GIII | G III APPAREL GROUP LTD | 0.02% | 217,480 | $5,948,078 | -97,680 | -30.99% | $27.35 | 13F |
| GSBC | GREAT SOUTHN BANCORP INC | 0.02% | 106,190 | $5,879,740 | 43,430 | 69.2% | $55.37 | 13F |
| GRBK | GREEN BRICK PARTNERS INC | 0.02% | 110,331 | $6,433,401 | -26,410 | -19.31% | $58.31 | 13F |
| HAIN | HAIN CELESTIAL GROUP INC | 0.02% | 1,298,650 | $5,389,398 | -15,440 | -1.17% | $4.15 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.02% | 585,260 | $5,396,097 | 585,260 | New | $9.22 | 13F |
| HFWA | HERITAGE FINL CORP WASH | 0.02% | 291,900 | $7,101,927 | -31,390 | -9.71% | $24.33 | 13F |
| NGVT | INGEVITY CORP | 0.02% | 145,880 | $5,775,389 | -133,810 | -47.84% | $39.59 | 13F |
| IOSP | INNOSPEC INC | 0.02% | 60,545 | $5,736,639 | -760 | -1.24% | $94.75 | 13F |
| IIIN | INSTEEL INDS INC | 0.02% | 240,290 | $6,319,627 | 3,880 | 1.64% | $26.3 | 13F |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.02% | 537,740 | $6,786,279 | 258,820 | 92.79% | $12.62 | 13F |
| ITRI | ITRON INC | 0.02% | 60,315 | $6,318,599 | -35,520 | -37.06% | $104.76 | 13F |
| JELD | JELD-WEN HLDG INC | 0.02% | 1,190,150 | $7,105,196 | 675,320 | 131.17% | $5.97 | 13F |
| JOUT | JOHNSON OUTDOORS INC | 0.02% | 211,480 | $5,253,163 | 10,000 | 4.96% | $24.84 | 13F |
| KBH | KB HOME | 0.02% | 102,624 | $5,964,507 | -22,846 | -18.21% | $58.12 | 13F |
| KMT | KENNAMETAL INC | 0.02% | 293,630 | $6,254,319 | 18,620 | 6.77% | $21.3 | 13F |
| KE | KIMBALL ELECTRONICS INC | 0.02% | 378,910 | $6,233,070 | -4,210 | -1.1% | $16.45 | 13F |
| KNF | KNIFE RIVER CORP | 0.02% | 64,990 | $5,862,748 | -52,560 | -44.71% | $90.21 | 13F |
| LGIH | LGI HOMES INC | 0.02% | 72,070 | $4,790,493 | 6,500 | 9.91% | $66.47 | 13F |
| LAUR | LAUREATE EDUCATION INC | 0.02% | 340,780 | $6,968,951 | -84,550 | -19.88% | $20.45 | 13F |
| LEGH | LEGACY HOUSING CORP | 0.02% | 247,770 | $6,248,759 | 119,870 | 93.72% | $25.22 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.02% | 198,480 | $7,127,417 | -12,120 | -5.75% | $35.91 | 13F |
| MHO | M/I HOMES INC | 0.02% | 55,216 | $6,304,563 | -6,827 | -11% | $114.18 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.02% | 248,284 | $6,614,286 | 18,024 | 7.83% | $26.64 | 13F |
| MMI | MARCUS & MILLICHAP INC | 0.02% | 175,460 | $6,044,597 | 175,460 | New | $34.45 | 13F |
| HZO | MARINEMAX INC | 0.02% | 213,820 | $4,597,130 | -2,810 | -1.3% | $21.5 | 13F |
| MBWM | MERCANTILE BK CORP | 0.02% | 131,310 | $5,704,106 | 55,290 | 72.73% | $43.44 | 13F |
| MSBI | MIDLAND STATES BANCORP INC | 0.02% | 303,640 | $5,198,317 | 18,100 | 6.34% | $17.12 | 13F |
| MOFG | MIDWESTONE FINL GROUP INC NE | 0.02% | 227,290 | $6,730,057 | -10,080 | -4.25% | $29.61 | 13F |
| MCRI | MONARCH CASINO & RESORT INC | 0.02% | 73,570 | $5,720,068 | -55,040 | -42.8% | $77.75 | 13F |
| NPK | NATIONAL PRESTO INDS INC | 0.02% | 52,823 | $4,643,670 | -40,595 | -43.46% | $87.91 | 13F |
| NRIM | NORTHRIM BANCORP INC | 0.02% | 71,858 | $5,261,443 | 18,230 | 33.99% | $73.22 | 13F |
| OSIS | OSI SYSTEMS INC | 0.02% | 32,290 | $6,275,239 | -14,800 | -31.43% | $194.34 | 13F |
| OIS | OIL STS INTL INC | 0.02% | 1,102,500 | $5,677,875 | 128,560 | 13.2% | $5.15 | 13F |
| ONEW | ONEWATER MARINE INC | 0.02% | 455,320 | $7,367,078 | 130,400 | 40.13% | $16.18 | 13F |
| PVH | PVH CORPORATION | 0.02% | 84,520 | $5,463,373 | 84,520 | New | $64.64 | 13F |
| PEBPRF | PEBBLEBROOK HOTEL TR | 0.02% | 331,585 | $5,806,053 | 331,585 | New | $17.51 | 13F |
| PWP | PERELLA WEINBERG PARTNERS | 0.02% | 267,190 | $4,916,296 | -548,580 | -67.25% | $18.4 | 13F |
| PHIN | PHINIA INC | 0.02% | 126,820 | $5,380,973 | -116,400 | -47.86% | $42.43 | 13F |
| ACDC | PROFRAC HLDG CORP | 0.02% | 915,380 | $6,947,734 | -9,540 | -1.03% | $7.59 | 13F |
| PRLB | PROTO LABS INC | 0.02% | 152,100 | $5,329,584 | -173,020 | -53.22% | $35.04 | 13F |
| QUAD | QUAD / GRAPHICS INC | 0.02% | 1,117,060 | $6,087,977 | 16,910 | 1.54% | $5.45 | 13F |
| SANM | SANMINA CORPORATION | 0.02% | 75,076 | $5,719,290 | -17,635 | -19.02% | $76.18 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.02% | 320,450 | $5,351,515 | 32,450 | 11.27% | $16.7 | 13F |
| SIGI | SELECTIVE INS GROUP INC | 0.02% | 77,130 | $7,060,480 | 77,130 | New | $91.54 | 13F |
| SMBC | SOUTHERN MO BANCORP INC | 0.02% | 107,690 | $5,602,034 | 41,770 | 63.36% | $52.02 | 13F |
| SLVM | SYLVAMO CORP | 0.02% | 90,820 | $6,091,297 | 3,680 | 4.22% | $67.07 | 13F |
| THO | THOR INDS INC | 0.02% | 98,330 | $7,454,397 | 98,330 | New | $75.81 | 13F |
| TMP | TOMPKINS FINL CORP | 0.02% | 102,165 | $6,434,352 | -9,825 | -8.77% | $62.98 | 13F |
| TBI | TRUEBLUE INC | 0.02% | 1,000,330 | $5,311,752 | -11,640 | -1.15% | $5.31 | 13F |
| TPC | TUTOR PERINI CORP | 0.02% | 262,269 | $6,079,395 | 3,350 | 1.29% | $23.18 | 13F |
| UNF | UNIFIRST CORP MASS | 0.02% | 30,005 | $5,220,870 | -23,563 | -43.99% | $174 | 13F |
| UTL | UNITIL CORP | 0.02% | 112,900 | $6,513,201 | -1,480 | -1.29% | $57.69 | 13F |
| UTMD | UTAH MED PRODS INC | 0.02% | 101,640 | $5,695,906 | 26,460 | 35.2% | $56.04 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.02% | 633,376 | $5,934,733 | 262,364 | 70.72% | $9.37 | 13F |
| VNT | VONTIER CORPORATION | 0.02% | 172,390 | $5,663,012 | 172,390 | New | $32.85 | 13F |
| WHR | WHIRLPOOL CORP | 0.02% | 52,800 | $4,758,864 | | No Change | $90.13 | 13F |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.02% | 650,360 | $6,503,600 | -31,760 | -4.66% | $10 | 13F |
| AGO | ASSURED GUARANTY LTD | 0.02% | 70,897 | $6,246,026 | -52,008 | -42.32% | $88.1 | 13F |
| NESR | NATIONAL ENERGY SERVICES REU | 0.02% | 980,220 | $7,214,419 | -18,940 | -1.9% | $7.36 | 13F |
| INSW | INTERNATIONAL SEAWAYS INC | 0.02% | 157,590 | $5,231,988 | 4,340 | 2.83% | $33.2 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.01% | 171,360 | $3,284,971 | -2,350 | -1.35% | $19.17 | 13F |
| BCML | BAYCOM CORP | 0.01% | 127,190 | $3,201,372 | 10,750 | 9.23% | $25.17 | 13F |
| BRC | BRADY CORP | 0.01% | 42,540 | $3,005,026 | 42,540 | New | $70.64 | 13F |
| BWB | BRIDGEWATER BANCSHARES INC | 0.01% | 263,979 | $3,666,668 | -8,120 | -2.98% | $13.89 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.01% | 30,460 | $3,035,491 | 30,460 | New | $99.65 | 13F |
| CMA | COMERICA INC | 0.01% | 73,689 | $4,352,072 | 74 | 0.1% | $59.06 | 13F |
| EBF | ENNIS INC | 0.01% | 154,740 | $3,108,727 | -161,530 | -51.07% | $20.09 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.01% | 188,626 | $3,663,117 | -330,364 | -63.66% | $19.42 | 13F |
| INBK | FIRST INTERNET BANCORP | 0.01% | 142,565 | $3,817,891 | -54,960 | -27.82% | $26.78 | 13F |
| FRME | FIRST MERCHANTS CORP | 0.01% | 81,988 | $3,315,595 | -1,230 | -1.48% | $40.44 | 13F |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.01% | 88,720 | $3,096,328 | -1,090 | -1.21% | $34.9 | 13F |
| GPMT | GRANITE PT MTG TR INC | 0.01% | 1,259,507 | $3,274,718 | -30,540 | -2.37% | $2.6 | 13F |
| HSON | HUDSON GLOBAL INC | 0.01% | 318,837 | $3,401,991 | -8,600 | -2.63% | $10.67 | 13F |
| HURN | HURON CONSULTING GROUP INC | 0.01% | 25,190 | $3,613,506 | -38,200 | -60.26% | $143.45 | 13F |
| TILE | INTERFACE INC | 0.01% | 203,340 | $4,034,266 | -115,190 | -36.16% | $19.84 | 13F |
| LOB | LIVE OAK BANCSHARES INC | 0.01% | 157,598 | $4,201,563 | -1,860 | -1.17% | $26.66 | 13F |
| MGRC | MCGRATH RENTCORP | 0.01% | 33,950 | $3,782,030 | -30,080 | -46.98% | $111.4 | 13F |
| MERC | MERCER INTL INC | 0.01% | 496,830 | $3,055,505 | -6,540 | -1.3% | $6.15 | 13F |
| MCY | MERCURY GENL CORP NEW | 0.01% | 67,420 | $3,768,778 | -30,700 | -31.29% | $55.9 | 13F |
| NBN | NORTHEAST BK PORTLAND ME | 0.01% | 33,249 | $3,043,613 | 6,313 | 23.44% | $91.54 | 13F |
| NTRS | NORTHERN TR CORP | 0.01% | 38,205 | $3,768,923 | 50 | 0.13% | $98.65 | 13F |
| CNXN | PC CONNECTION INC | 0.01% | 53,620 | $3,346,960 | 4,400 | 8.94% | $62.42 | 13F |
| PZZA | PAPA JOHNS INTL INC | 0.01% | 81,430 | $3,345,144 | -70,660 | -46.46% | $41.08 | 13F |
| PETS | PETMED EXPRESS INC | 0.01% | 930,503 | $3,898,808 | -43,600 | -4.48% | $4.19 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.01% | 30,060 | $3,374,836 | 30,060 | New | $112.27 | 13F |
| SHBI | SHORE BANCSHARES INC | 0.01% | 222,634 | $3,014,464 | -48,341 | -17.84% | $13.54 | 13F |
| BSRR | SIERRA BANCORP | 0.01% | 121,612 | $3,390,543 | -18,630 | -13.28% | $27.88 | 13F |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.01% | 100,850 | $3,448,062 | -1,480 | -1.45% | $34.19 | 13F |
| UFCS | UNITED FIRE GROUP INC | 0.01% | 146,020 | $4,301,749 | -7,200 | -4.7% | $29.46 | 13F |
| WCC | WESCO INTL INC | 0.01% | 27,570 | $4,281,621 | -10 | -0.04% | $155.3 | 13F |
| CSTM | CONSTELLIUM SE | 0.01% | 392,590 | $3,961,233 | -126,870 | -24.42% | $10.09 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01% | 29,740 | $3,692,221 | -11,775 | -28.36% | $124.15 | 13F |
| IPAR | INTERPARFUMS INC | 0.00989% | 26,000 | $2,960,620 | -390 | -1.48% | $113.87 | 13F |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.00983% | 88,860 | $2,943,043 | -1,400 | -1.55% | $33.12 | 13F |
| CARE | CARTER BANKSHARES INC | 0.00982% | 181,640 | $2,938,935 | -2,700 | -1.46% | $16.18 | 13F |
| JAKK | JAKKS PAC INC | 0.00982% | 119,159 | $2,939,653 | -2,100 | -1.73% | $24.67 | 13F |
| MPB | MID PENN BANCORP INC | 0.00981% | 113,340 | $2,936,639 | 8,110 | 7.71% | $25.91 | 13F |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.00977% | 237,450 | $2,925,384 | -28,990 | -10.88% | $12.32 | 13F |
| BMRC | BANK MARIN BANCORP | 0.00971% | 131,790 | $2,908,605 | -66,810 | -33.64% | $22.07 | 13F |
| CIVB | CIVISTA BANCSHARES INC | 0.00970% | 148,560 | $2,902,862 | 32,760 | 28.29% | $19.54 | 13F |
| REVG | REV GROUP INC | 0.00969% | 91,770 | $2,899,932 | -251,560 | -73.27% | $31.6 | 13F |
| FSTR | FOSTER L B CO | 0.00963% | 146,460 | $2,882,333 | -7,680 | -4.98% | $19.68 | 13F |
| MRTN | MARTEN TRANS LTD | 0.00954% | 208,260 | $2,857,327 | -204,720 | -49.57% | $13.72 | 13F |
| AROW | ARROW FINL CORP | 0.00948% | 107,930 | $2,837,480 | -11,900 | -9.93% | $26.29 | 13F |
| BCAL | CALIFORNIA BANCORP | 0.00948% | 197,990 | $2,837,197 | 197,990 | New | $14.33 | 13F |
| RBB | RBB BANCORP | 0.00945% | 171,400 | $2,828,100 | 11,000 | 6.86% | $16.5 | 13F |
| CBNK | CAPITAL BANCORP INC MD | 0.00941% | 99,400 | $2,816,002 | 99,400 | New | $28.33 | 13F |
| CMTG | CLAROS MTG TR INC | 0.00938% | 752,920 | $2,808,392 | 251,920 | 50.28% | $3.73 | 13F |
| HBCP | HOME BANCORP INC | 0.00932% | 62,317 | $2,791,802 | 10,930 | 21.27% | $44.8 | 13F |
| DOUG | DOUGLAS ELLIMAN INC | 0.00930% | 1,619,440 | $2,785,437 | 1,619,440 | New | $1.72 | 13F |
| FLIC | FIRST LONG IS CORP | 0.00930% | 225,500 | $2,784,925 | -3,850 | -1.68% | $12.35 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 0.00902% | 26,820 | $2,699,165 | -56,220 | -67.7% | $100.64 | 13F |
| EEX | EMERALD HOLDING INC | 0.00887% | 675,356 | $2,654,149 | 131,200 | 24.11% | $3.93 | 13F |
| HMST | HOMESTREET INC | 0.00885% | 225,590 | $2,648,427 | -2,000 | -0.88% | $11.74 | 13F |
| PFIS | PEOPLES FINL SVCS CORP | 0.00882% | 59,390 | $2,641,073 | 59,390 | New | $44.47 | 13F |
| NRG | NRG ENERGY INC | 0.00864% | 27,100 | $2,586,966 | | No Change | $95.46 | 13F |
| FC | FRANKLIN COVEY CO | 0.00861% | 93,370 | $2,578,879 | 93,370 | New | $27.62 | 13F |
| EVBN | EVANS BANCORP INC | 0.00858% | 65,880 | $2,567,344 | 65,880 | New | $38.97 | 13F |
| AZZ | AZZ INC | 0.00852% | 30,520 | $2,551,777 | -51,220 | -62.66% | $83.61 | 13F |
| MGPI | MGP INGREDIENTS INC NEW | 0.00850% | 86,620 | $2,544,896 | -8,400 | -8.84% | $29.38 | 13F |
| KEY | KEYCORP | 0.00844% | 157,990 | $2,526,260 | 310 | 0.2% | $15.99 | 13F |
| SNDR | SCHNEIDER NATIONAL INC | 0.00826% | 108,230 | $2,473,056 | -246,120 | -69.46% | $22.85 | 13F |
| BZH | BEAZER HOMES USA INC | 0.00817% | 119,890 | $2,444,557 | 20,300 | 20.38% | $20.39 | 13F |
| ORCL | ORACLE CORP | 0.00785% | 16,800 | $2,348,808 | | No Change | $139.81 | 13F |
| AVD | AMERICAN VANGUARD CORP | 0.00783% | 532,920 | $2,344,848 | -3,500 | -0.65% | $4.4 | 13F |
| HAL | HALLIBURTON CO | 0.00725% | 85,518 | $2,169,592 | -3,310,123 | -97.48% | $25.37 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00716% | 108,700 | $2,144,651 | | No Change | $19.73 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.00705% | 120,140 | $2,110,860 | -66,420 | -35.6% | $17.57 | 13F |
| NRC | NATIONAL RESH CORP | 0.00684% | 159,950 | $2,047,360 | -1,800 | -1.11% | $12.8 | 13F |
| FMNB | FARMERS NATIONAL BANC CORP | 0.00637% | 146,207 | $1,908,001 | 146,207 | New | $13.05 | 13F |
| FORR | FORRESTER RESH INC | 0.00578% | 187,380 | $1,731,391 | -2,300 | -1.21% | $9.24 | 13F |
| MTUM | ISHARES TR (Put) | 0.00439% | 6,500 | $1,313,845 | 6,500 | New | $202.13 | 13F |
| FSBC | FIVE STAR BANCORP | 0.00421% | 45,340 | $1,260,452 | 45,340 | New | $27.8 | 13F |
| CCL | CARNIVAL CORP | 0.00138% | 21,200 | $414,036 | | No Change | $19.53 | 13F |
| SAN | BANCO SANTANDER S.A. | 0.00135% | 60,250 | $403,675 | | No Change | $6.7 | 13F |
| MS | MORGAN STANLEY | 0.00128% | 3,290 | $383,844 | -280 | -7.84% | $116.67 | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | | | | -211,700 | Exited | | 13F |
| ALK | ALASKA AIR GROUP INC | | | | -228,430 | Exited | | 13F |
| ALE | ALLETE INC | | | | -207,002 | Exited | | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | | | | -76,385 | Exited | | 13F |
| KNTK | KINETIK HOLDINGS INC | | | | -109,966 | Exited | | 13F |
| ASAN | ASANA INC (Put) | | | | -84,000 | Exited | | 13F |
| BCBP | BCB BANCORP INC | | | | -203,730 | Exited | | 13F |
| B | BARNES GROUP INC | | | | -290,090 | Exited | | 13F |
| CALM | CAL MAINE FOODS INC | | | | -104,350 | Exited | | 13F |
| TBRG | TRUBRIDGE INC | | | | -441,660 | Exited | | 13F |
| CNXC | CONCENTRIX CORP | | | | -148,165 | Exited | | 13F |
| BBCP | CONCRETE PUMPING HLDGS INC | | | | -545,430 | Exited | | 13F |
| CFB | CROSSFIRST BANKSHARES INC | | | | -627,360 | Exited | | 13F |
| DXPE | DXP ENTERPRISES INC | | | | -63,170 | Exited | | 13F |
| DFS | DISCOVER FINL SVCS | | | | -7,035 | Exited | | 13F |
| EVRI | EVERI HLDGS INC | | | | -1,077,030 | Exited | | 13F |
| FBK | FB FINL CORP | | | | -71,030 | Exited | | 13F |
| FSBW | FS BANCORP INC | | | | -58,410 | Exited | | 13F |
| FBIZ | FIRST BUSINESS FINL SVCS INC | | | | -63,319 | Exited | | 13F |
| RPT | RITHM PROPERTY TRUST INC | | | | -637,632 | Exited | | 13F |
| HCKT | HACKETT GROUP INC | | | | -124,230 | Exited | | 13F |
| IBCP | INDEPENDENT BK CORP MICH | | | | -289,290 | Exited | | 13F |
| IBTX | INDEPENDENT BANK GROUP INC | | | | -58,890 | Exited | | 13F |
| ING | ING GROEP N.V. | | | | -502,372 | Exited | | 13F |
| ISTR | INVESTAR HLDG CORP | | | | -118,850 | Exited | | 13F |
| KGS | KODIAK GAS SVCS INC | | | | -331,910 | Exited | | 13F |
| LYG | LLOYDS BANKING GROUP PLC | | | | -10,210 | Exited | | 13F |
| MGEE | MGE ENERGY INC | | | | -140,940 | Exited | | 13F |
| MED | MEDIFAST INC | | | | -294,880 | Exited | | 13F |
| NATL | NCR ATLEOS CORPORATION | | | | -227,915 | Exited | | 13F |
| JWN | NORDSTROM INC | | | | -304,810 | Exited | | 13F |
| NECB | NORTHEAST CMNTY BANCORP INC | | | | -141,364 | Exited | | 13F |
