| DRH | DIAMONDROCK HOSPITALITY CO | 0.03% | 1,263,260 | $9,676,572 | 126,340 | 11.11% | $7.66 | 13F |
| DIOD | DIODES INC | 0.03% | 162,921 | $8,616,892 | -45,868 | -21.97% | $52.89 | 13F |
| EIG | EMPLOYERS HLDGS INC | 0.03% | 189,775 | $8,953,585 | -8,930 | -4.49% | $47.18 | 13F |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.03% | 181,170 | $9,982,467 | 19,670 | 12.18% | $55.1 | 13F |
| PLUS | EPLUS INC | 0.03% | 148,064 | $10,675,414 | 6,650 | 4.7% | $72.1 | 13F |
| EVR | EVERCORE INC | 0.03% | 29,970 | $8,092,499 | 29,970 | New | $270.02 | 13F |
| FISI | FINANCIAL INSTNS INC | 0.03% | 384,248 | $9,867,489 | 35,770 | 10.26% | $25.68 | 13F |
| FFWM | FIRST FNDTN INC | 0.03% | 1,794,732 | $9,153,133 | 190,780 | 11.89% | $5.1 | 13F |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.03% | 344,070 | $9,916,097 | 25,280 | 7.93% | $28.82 | 13F |
| FOXF | FOX FACTORY HLDG CORP | 0.03% | 405,360 | $10,515,038 | 36,130 | 9.79% | $25.94 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.03% | 801,090 | $8,307,303 | -146,070 | -15.42% | $10.37 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03% | 21,688 | $9,471,366 | 1,215 | 5.93% | $436.71 | 13F |
| HVT | HAVERTY FURNITURE COS INC | 0.03% | 521,190 | $10,606,217 | 76,020 | 17.08% | $20.35 | 13F |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.03% | 234,661 | $10,738,087 | 8,180 | 3.61% | $45.76 | 13F |
| HIFS | HINGHAM INSTN SVGS MASS | 0.03% | 38,970 | $9,678,200 | 1,300 | 3.45% | $248.35 | 13F |
| HBNC | HORIZON BANCORP INC | 0.03% | 636,080 | $9,782,910 | 59,570 | 10.33% | $15.38 | 13F |
| HUN | HUNTSMAN CORP | 0.03% | 873,046 | $9,097,139 | -71,168 | -7.54% | $10.42 | 13F |
| INDB | INDEPENDENT BK CORP MASS | 0.03% | 162,520 | $10,220,070 | 9,060 | 5.9% | $62.88 | 13F |
| NSP | INSPERITY INC | 0.03% | 163,208 | $9,812,065 | 296 | 0.18% | $60.12 | 13F |
| ITRI | ITRON INC | 0.03% | 59,595 | $7,844,490 | -720 | -1.19% | $131.63 | 13F |
| KRNY | KEARNY FINL CORP MD | 0.03% | 1,465,680 | $9,468,293 | 187,290 | 14.65% | $6.46 | 13F |
| KE | KIMBALL ELECTRONICS INC | 0.03% | 430,090 | $8,270,631 | 51,180 | 13.51% | $19.23 | 13F |
| KNF | KNIFE RIVER CORP | 0.03% | 98,840 | $8,069,298 | 33,850 | 52.08% | $81.64 | 13F |
| LAUR | LAUREATE EDUCATION INC | 0.03% | 459,460 | $10,742,175 | 118,680 | 34.83% | $23.38 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.03% | 735,646 | $8,445,216 | 170,432 | 30.15% | $11.48 | 13F |
| LNN | LINDSAY CORP | 0.03% | 72,670 | $10,482,648 | -5,210 | -6.69% | $144.25 | 13F |
| LOB | LIVE OAK BANCSHARES INC | 0.03% | 324,348 | $9,665,570 | 166,750 | 105.81% | $29.8 | 13F |
| MCRI | MONARCH CASINO & RESORT INC | 0.03% | 116,420 | $10,063,345 | 42,850 | 58.24% | $86.44 | 13F |
| NBBK | NB BANCORP INC | 0.03% | 546,510 | $9,760,669 | 19,700 | 3.74% | $17.86 | 13F |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.03% | 926,791 | $10,639,561 | 29,180 | 3.25% | $11.48 | 13F |
| OSIS | OSI SYSTEMS INC | 0.03% | 34,700 | $7,802,642 | 2,410 | 7.46% | $224.86 | 13F |
| OIS | OIL STS INTL INC | 0.03% | 1,625,190 | $8,711,018 | 522,690 | 47.41% | $5.36 | 13F |
| ONEW | ONEWATER MARINE INC | 0.03% | 632,150 | $8,464,489 | 176,830 | 38.84% | $13.39 | 13F |
| OBK | ORIGIN BANCORP INC | 0.03% | 276,360 | $9,877,106 | 27,230 | 10.93% | $35.74 | 13F |
| OTTR | OTTER TAIL CORP | 0.03% | 110,665 | $8,531,165 | -7,580 | -6.41% | $77.09 | 13F |
| OXM | OXFORD INDS INC | 0.03% | 244,675 | $9,848,169 | 77,810 | 46.63% | $40.25 | 13F |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.03% | 328,810 | $9,288,883 | 59,280 | 21.99% | $28.25 | 13F |
| PLAB | PHOTRONICS INC | 0.03% | 492,430 | $9,272,457 | -83,020 | -14.43% | $18.83 | 13F |
| PLXS | PLEXUS CORP | 0.03% | 71,427 | $9,664,787 | -23,880 | -25.06% | $135.31 | 13F |
| ACDC | PROFRAC HLDG CORP | 0.03% | 1,161,900 | $9,016,344 | 246,520 | 26.93% | $7.76 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.03% | 1,740,090 | $10,388,337 | 642,670 | 58.56% | $5.97 | 13F |
| RES | RPC INC | 0.03% | 1,780,760 | $8,422,995 | 230,110 | 14.84% | $4.73 | 13F |
| RGP | RESOURCES CONNECTION INC | 0.03% | 1,633,331 | $8,770,987 | 445,430 | 37.5% | $5.37 | 13F |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.03% | 136,950 | $8,660,718 | 10,150 | 8% | $63.24 | 13F |
| SANM | SANMINA CORPORATION | 0.03% | 80,566 | $7,881,772 | 5,490 | 7.31% | $97.83 | 13F |
| WTTR | SELECT WATER SOLUTIONS INC | 0.03% | 1,029,180 | $8,892,115 | 255,650 | 33.05% | $8.64 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.03% | 578,810 | $8,786,336 | 258,360 | 80.62% | $15.18 | 13F |
| SIGI | SELECTIVE INS GROUP INC | 0.03% | 98,290 | $8,516,829 | 21,160 | 27.43% | $86.65 | 13F |
| SLGN | SILGAN HLDGS INC | 0.03% | 184,252 | $9,982,773 | -1,771 | -0.95% | $54.18 | 13F |
| SCS | STEELCASE INC | 0.03% | 932,240 | $9,723,263 | 14,810 | 1.61% | $10.43 | 13F |
| STC | STEWART INFORMATION SVCS COR | 0.03% | 133,100 | $8,664,810 | -13,980 | -9.51% | $65.1 | 13F |
| SNV | SYNOVUS FINL CORP | 0.03% | 163,080 | $8,439,390 | -7,600 | -4.45% | $51.75 | 13F |
| TPH | TRI POINTE HOMES INC | 0.03% | 296,020 | $9,457,839 | 23,246 | 8.52% | $31.95 | 13F |
| TGNA | TEGNA INC | 0.03% | 571,680 | $9,581,357 | -1,600 | -0.28% | $16.76 | 13F |
| TNC | TENNANT CO | 0.03% | 128,740 | $9,974,775 | 13,350 | 11.57% | $77.48 | 13F |
| TCBK | TRICO BANCSHARES | 0.03% | 239,820 | $9,710,312 | 19,410 | 8.81% | $40.49 | 13F |
| TBI | TRUEBLUE INC | 0.03% | 1,307,990 | $8,475,775 | 307,660 | 30.76% | $6.48 | 13F |
| TRST | TRUSTCO BK CORP N Y | 0.03% | 318,372 | $10,639,992 | 5,790 | 1.85% | $33.42 | 13F |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.03% | 338,330 | $10,163,433 | 29,900 | 9.69% | $30.04 | 13F |
| VLY | VALLEY NATL BANCORP | 0.03% | 1,054,938 | $9,420,596 | 94,556 | 9.85% | $8.93 | 13F |
| KLG | WK KELLOGG CO | 0.03% | 652,810 | $10,405,791 | -58,340 | -8.2% | $15.94 | 13F |
| WU | WESTERN UN CO | 0.03% | 1,206,242 | $10,156,558 | 27,454 | 2.33% | $8.42 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.03% | 25,629 | $8,620,570 | -1,040 | -3.9% | $336.36 | 13F |
| HELE | HELEN OF TROY LTD | 0.03% | 273,020 | $7,748,308 | 48,860 | 21.8% | $28.38 | 13F |
| ANIP | ANI PHARMACEUTICALS INC | 0.02% | 86,610 | $5,651,303 | -21,990 | -20.25% | $65.25 | 13F |
| ASIX | ADVANSIX INC | 0.02% | 281,880 | $6,694,650 | 54,470 | 23.95% | $23.75 | 13F |
| ASLE | AERSALE CORPORATION | 0.02% | 902,720 | $5,425,347 | 8,870 | 0.99% | $6.01 | 13F |
| ALX | ALEXANDERS INC | 0.02% | 29,450 | $6,635,674 | -4,480 | -13.2% | $225.32 | 13F |
| ALLY | ALLY FINL INC | 0.02% | 185,236 | $7,214,942 | 47 | 0.03% | $38.95 | 13F |
| AMBC | AMBAC FINL GROUP INC | 0.02% | 793,500 | $5,633,850 | 235,820 | 42.29% | $7.1 | 13F |
| AAT | AMERICAN ASSETS TR INC | 0.02% | 281,140 | $5,552,515 | 2,480 | 0.89% | $19.75 | 13F |
| ARI | APOLLO COML REAL EST FIN INC | 0.02% | 677,940 | $6,562,459 | -102,560 | -13.14% | $9.68 | 13F |
| ASTH | ASTRANA HEALTH INC | 0.02% | 292,440 | $7,275,907 | 113,020 | 62.99% | $24.88 | 13F |
| ACRE | ARES COML REAL ESTATE CORP | 0.02% | 1,278,840 | $6,100,067 | 184,350 | 16.84% | $4.77 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.02% | 25,992 | $6,200,132 | 3,720 | 16.7% | $238.54 | 13F |
| BRY | BERRY CORP | 0.02% | 1,939,140 | $5,371,418 | 1,939,140 | New | $2.77 | 13F |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.02% | 1,335,237 | $6,742,947 | 115,280 | 9.45% | $5.05 | 13F |
| BHRB | BURKE HERBERT FINL SVCS CORP | 0.02% | 112,000 | $6,689,760 | 9,310 | 9.07% | $59.73 | 13F |
| CCNE | CNB FINL CORP PA | 0.02% | 281,880 | $6,443,777 | 25,420 | 9.91% | $22.86 | 13F |
| CBT | CABOT CORP | 0.02% | 78,811 | $5,910,825 | 6,592 | 9.13% | $75 | 13F |
| WHD | CACTUS INC | 0.02% | 153,940 | $6,730,257 | -14,340 | -8.52% | $43.72 | 13F |
| CAC | CAMDEN NATL CORP | 0.02% | 162,836 | $6,607,885 | 15,280 | 10.36% | $40.58 | 13F |
| CRI | CARTERS INC | 0.02% | 160,150 | $4,825,320 | 26,720 | 20.03% | $30.13 | 13F |
| CASS | CASS INFORMATION SYS INC | 0.02% | 159,390 | $6,925,496 | 17,620 | 12.43% | $43.45 | 13F |
| CATY | CATHAY GEN BANCORP | 0.02% | 166,699 | $7,589,805 | 26,078 | 18.54% | $45.53 | 13F |
| CENT | CENTRAL GARDEN & PET CO | 0.02% | 176,540 | $6,210,677 | -18,050 | -9.28% | $35.18 | 13F |
| CCS | CENTURY CMNTYS INC | 0.02% | 92,800 | $5,226,496 | 12,620 | 15.74% | $56.32 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.02% | 414,600 | $6,330,942 | 126,530 | 43.92% | $15.27 | 13F |
| CTBI | COMMUNITY TR BANCORP INC | 0.02% | 125,694 | $6,651,726 | -5,490 | -4.18% | $52.92 | 13F |
| CLB | CORE LABORATORIES INC | 0.02% | 457,870 | $5,274,662 | 57,080 | 14.24% | $11.52 | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.02% | 45,145 | $6,560,020 | 1,110 | 2.52% | $145.31 | 13F |
| DCOM | DIME CMNTY BANCSHARES INC | 0.02% | 219,530 | $5,914,138 | 21,380 | 10.79% | $26.94 | 13F |
| LOCO | EL POLLO LOCO HLDGS INC | 0.02% | 618,990 | $6,815,080 | 42,940 | 7.45% | $11.01 | 13F |
| EPC | EDGEWELL PERS CARE CO | 0.02% | 201,540 | $4,718,051 | -60,230 | -23.01% | $23.41 | 13F |
| ENR | ENERGIZER HLDGS INC NEW | 0.02% | 244,270 | $4,924,483 | 26,240 | 12.04% | $20.16 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.02% | 366,800 | $7,167,272 | 59,670 | 19.43% | $19.54 | 13F |
| EE | EXCELERATE ENERGY INC | 0.02% | 233,270 | $6,839,476 | -4,510 | -1.9% | $29.32 | 13F |
| THFF | FIRST FINANCIAL CORPORATION | 0.02% | 136,747 | $7,410,320 | 8,680 | 6.78% | $54.19 | 13F |
| GIII | G III APPAREL GROUP LTD | 0.02% | 236,960 | $5,307,904 | 19,480 | 8.96% | $22.4 | 13F |
| GSBC | GREAT SOUTHN BANCORP INC | 0.02% | 117,660 | $6,916,055 | 11,470 | 10.8% | $58.78 | 13F |
| GRBK | GREEN BRICK PARTNERS INC | 0.02% | 108,791 | $6,840,778 | -1,540 | -1.4% | $62.88 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.02% | 667,580 | $5,767,891 | 82,320 | 14.07% | $8.64 | 13F |
| HFWA | HERITAGE FINL CORP WASH | 0.02% | 283,970 | $6,769,845 | -7,930 | -2.72% | $23.84 | 13F |
| HURN | HURON CONSULTING GROUP INC | 0.02% | 41,880 | $5,760,175 | 16,690 | 66.26% | $137.54 | 13F |
| NGVT | INGEVITY CORP | 0.02% | 166,560 | $7,177,070 | 20,680 | 14.18% | $43.09 | 13F |
| IOSP | INNOSPEC INC | 0.02% | 70,235 | $5,906,061 | 9,690 | 16% | $84.09 | 13F |
| IIIN | INSTEEL INDS INC | 0.02% | 188,320 | $7,007,387 | -51,970 | -21.63% | $37.21 | 13F |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.02% | 708,470 | $7,148,462 | 170,730 | 31.75% | $10.09 | 13F |
| JELD | JELD-WEN HLDG INC | 0.02% | 1,770,830 | $6,941,654 | 580,680 | 48.79% | $3.92 | 13F |
| JOUT | JOHNSON OUTDOORS INC | 0.02% | 237,280 | $7,182,466 | 25,800 | 12.2% | $30.27 | 13F |
| KBH | KB HOME | 0.02% | 111,276 | $5,894,290 | 8,652 | 8.43% | $52.97 | 13F |
| KMT | KENNAMETAL INC | 0.02% | 316,150 | $7,258,804 | 22,520 | 7.67% | $22.96 | 13F |
| LGIH | LGI HOMES INC | 0.02% | 98,930 | $5,096,874 | 26,860 | 37.27% | $51.52 | 13F |
| LEG | LEGGETT & PLATT INC | 0.02% | 830,140 | $7,404,849 | -156,850 | -15.89% | $8.92 | 13F |
| LEGH | LEGACY HOUSING CORP | 0.02% | 270,490 | $6,129,303 | 22,720 | 9.17% | $22.66 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.02% | 203,430 | $7,038,678 | 4,950 | 2.49% | $34.6 | 13F |
| MHO | M/I HOMES INC | 0.02% | 56,715 | $6,358,886 | 1,499 | 2.71% | $112.12 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.02% | 288,076 | $6,908,062 | 39,792 | 16.03% | $23.98 | 13F |
| MMI | MARCUS & MILLICHAP INC | 0.02% | 192,750 | $5,919,353 | 17,290 | 9.85% | $30.71 | 13F |
| HZO | MARINEMAX INC | 0.02% | 287,520 | $7,228,253 | 73,700 | 34.47% | $25.14 | 13F |
| MBWM | MERCANTILE BK CORP | 0.02% | 147,340 | $6,838,049 | 16,030 | 12.21% | $46.41 | 13F |
| MSBI | MIDLAND STATES BANCORP INC | 0.02% | 353,820 | $6,128,162 | 50,180 | 16.53% | $17.32 | 13F |
| MOFG | MIDWESTONE FINL GROUP INC NE | 0.02% | 223,310 | $6,424,629 | -3,980 | -1.75% | $28.77 | 13F |
| NTRS | NORTHERN TR CORP | 0.02% | 38,220 | $4,845,914 | 15 | 0.04% | $126.79 | 13F |
| NRIM | NORTHRIM BANCORP INC | 0.02% | 76,708 | $7,153,788 | 4,850 | 6.75% | $93.26 | 13F |
| PVH | PVH CORPORATION | 0.02% | 92,650 | $6,355,790 | 8,130 | 9.62% | $68.6 | 13F |
| PEBPRF | PEBBLEBROOK HOTEL TR | 0.02% | 363,585 | $6,380,917 | 32,000 | 9.65% | $17.55 | 13F |
| PHIN | PHINIA INC | 0.02% | 144,790 | $6,441,707 | 17,970 | 14.17% | $44.49 | 13F |
| PRLB | PROTO LABS INC | 0.02% | 165,520 | $6,627,421 | 13,420 | 8.82% | $40.04 | 13F |
| QUAD | QUAD / GRAPHICS INC | 0.02% | 1,094,360 | $6,183,134 | -22,700 | -2.03% | $5.65 | 13F |
| REVG | REV GROUP INC | 0.02% | 106,670 | $5,076,425 | 14,900 | 16.24% | $47.59 | 13F |
| SNDR | SCHNEIDER NATIONAL INC | 0.02% | 262,220 | $6,332,613 | 153,990 | 142.28% | $24.15 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.02% | 50,050 | $5,636,131 | 19,990 | 66.5% | $112.61 | 13F |
| SMBC | SOUTHERN MO BANCORP INC | 0.02% | 119,190 | $6,529,228 | 11,500 | 10.68% | $54.78 | 13F |
| SLVM | SYLVAMO CORP | 0.02% | 100,290 | $5,024,529 | 9,470 | 10.43% | $50.1 | 13F |
| TMP | TOMPKINS FINL CORP | 0.02% | 111,065 | $6,967,107 | 8,900 | 8.71% | $62.73 | 13F |
| UNF | UNIFIRST CORP MASS | 0.02% | 33,185 | $6,246,081 | 3,180 | 10.6% | $188.22 | 13F |
| UTL | UNITIL CORP | 0.02% | 108,600 | $5,663,490 | -4,300 | -3.81% | $52.15 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.02% | 37,004 | $6,703,275 | -8,197 | -18.13% | $181.15 | 13F |
| UTMD | UTAH MED PRODS INC | 0.02% | 111,950 | $6,372,194 | 10,310 | 10.14% | $56.92 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.02% | 578,704 | $6,168,985 | -54,672 | -8.63% | $10.66 | 13F |
| VNT | VONTIER CORPORATION | 0.02% | 186,310 | $6,874,839 | 13,920 | 8.07% | $36.9 | 13F |
| WHR | WHIRLPOOL CORP | 0.02% | 52,800 | $5,354,976 | | No Change | $101.42 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.02% | 744,550 | $7,534,846 | 94,190 | 14.48% | $10.12 | 13F |
| CSTM | CONSTELLIUM SE | 0.02% | 384,370 | $5,112,121 | -8,220 | -2.09% | $13.3 | 13F |
| AGO | ASSURED GUARANTY LTD | 0.02% | 73,363 | $6,389,917 | 2,466 | 3.48% | $87.1 | 13F |
| HLF | HERBALIFE LTD | 0.02% | 581,910 | $5,016,064 | -340,700 | -36.93% | $8.62 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.02% | 98,550 | $4,958,051 | 98,550 | New | $50.31 | 13F |
| NESR | NATIONAL ENERGY SERVICES REU | 0.02% | 890,820 | $5,362,736 | -89,400 | -9.12% | $6.02 | 13F |
| INSW | INTERNATIONAL SEAWAYS INC | 0.02% | 184,760 | $6,740,045 | 27,170 | 17.24% | $36.48 | 13F |
| AZZ | AZZ INC | 0.01% | 35,370 | $3,341,758 | 4,850 | 15.89% | $94.48 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 0.01% | 27,880 | $3,547,172 | 1,060 | 3.95% | $127.23 | 13F |
| AROW | ARROW FINL CORP | 0.01% | 122,030 | $3,224,033 | 14,100 | 13.06% | $26.42 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.01% | 170,570 | $4,102,209 | -790 | -0.46% | $24.05 | 13F |
| BMRC | BANK MARIN BANCORP | 0.01% | 147,450 | $3,367,758 | 15,660 | 11.88% | $22.84 | 13F |
| BCML | BAYCOM CORP | 0.01% | 125,840 | $3,487,026 | -1,350 | -1.06% | $27.71 | 13F |
| BZH | BEAZER HOMES USA INC | 0.01% | 140,750 | $3,148,578 | 20,860 | 17.4% | $22.37 | 13F |
| BDC | BELDEN INC | 0.01% | 30,785 | $3,564,903 | -75,350 | -70.99% | $115.8 | 13F |
| BRC | BRADY CORP | 0.01% | 45,790 | $3,112,346 | 3,250 | 7.64% | $67.97 | 13F |
| BWB | BRIDGEWATER BANCSHARES INC | 0.01% | 280,679 | $4,465,603 | 16,700 | 6.33% | $15.91 | 13F |
| CBNK | CAPITAL BANCORP INC MD | 0.01% | 114,160 | $3,833,493 | 14,760 | 14.85% | $33.58 | 13F |
| CARE | CARTER BANKSHARES INC | 0.01% | 213,020 | $3,693,767 | 31,380 | 17.28% | $17.34 | 13F |
| CIVB | CIVISTA BANCSHARES INC | 0.01% | 169,190 | $3,925,208 | 20,630 | 13.89% | $23.2 | 13F |
| CMTG | CLAROS MTG TR INC | 0.01% | 1,173,290 | $3,343,877 | 420,370 | 55.83% | $2.85 | 13F |
| CMA | COMERICA INC | 0.01% | 71,236 | $4,249,227 | -2,453 | -3.33% | $59.65 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.01% | 137,500 | $4,136,000 | 17,360 | 14.45% | $30.08 | 13F |
| DOUG | DOUGLAS ELLIMAN INC | 0.01% | 1,811,840 | $4,203,469 | 192,400 | 11.88% | $2.32 | 13F |
| EEX | EMERALD HOLDING INC | 0.01% | 660,886 | $3,205,297 | -14,470 | -2.14% | $4.85 | 13F |
| EBF | ENNIS INC | 0.01% | 173,680 | $3,150,555 | 18,940 | 12.24% | $18.14 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.01% | 188,724 | $4,000,949 | 98 | 0.05% | $21.2 | 13F |
| INBK | FIRST INTERNET BANCORP | 0.01% | 146,765 | $3,947,979 | 4,200 | 2.95% | $26.9 | 13F |
| FRME | FIRST MERCHANTS CORP | 0.01% | 91,358 | $3,499,011 | 9,370 | 11.43% | $38.3 | 13F |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.01% | 98,620 | $3,697,264 | 9,900 | 11.16% | $37.49 | 13F |
| FSTR | FOSTER L B CO | 0.01% | 171,600 | $3,752,892 | 25,140 | 17.17% | $21.87 | 13F |
| GPMT | GRANITE PT MTG TR INC | 0.01% | 1,443,837 | $3,566,277 | 184,330 | 14.64% | $2.47 | 13F |
| IPAR | INTERPARFUMS INC | 0.01% | 28,620 | $3,758,092 | 2,620 | 10.08% | $131.31 | 13F |
| TILE | INTERFACE INC | 0.01% | 155,490 | $3,254,406 | -47,850 | -23.53% | $20.93 | 13F |
| MRTN | MARTEN TRANS LTD | 0.01% | 242,070 | $3,144,489 | 33,810 | 16.23% | $12.99 | 13F |
| MGRC | MCGRATH RENTCORP | 0.01% | 34,650 | $4,018,014 | 700 | 2.06% | $115.96 | 13F |
| MCY | MERCURY GENL CORP NEW | 0.01% | 57,780 | $3,890,905 | -9,640 | -14.3% | $67.34 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.01% | 28,200 | $3,475,650 | -1,507,097 | -98.16% | $123.25 | 13F |
| NPK | NATIONAL PRESTO INDS INC | 0.01% | 40,743 | $3,991,184 | -12,080 | -22.87% | $97.96 | 13F |
| NRC | NATIONAL RESH CORP | 0.01% | 270,950 | $4,551,960 | 111,000 | 69.4% | $16.8 | 13F |
| PZZA | PAPA JOHNS INTL INC | 0.01% | 92,580 | $4,530,865 | 11,150 | 13.69% | $48.94 | 13F |
| PFIS | PEOPLES FINL SVCS CORP | 0.01% | 66,990 | $3,307,296 | 7,600 | 12.8% | $49.37 | 13F |
| SHBI | SHORE BANCSHARES INC | 0.01% | 237,894 | $3,739,694 | 15,260 | 6.85% | $15.72 | 13F |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.01% | 325,480 | $3,824,390 | 88,030 | 37.07% | $11.75 | 13F |
| UFCS | UNITED FIRE GROUP INC | 0.01% | 127,020 | $3,645,474 | -19,000 | -13.01% | $28.7 | 13F |
| HBCP | HOME BANCORP INC | 0.01% | 72,507 | $3,754,412 | 10,190 | 16.35% | $51.78 | 13F |
| HMST | HOMESTREET INC | 0.01% | 252,770 | $3,303,704 | 27,180 | 12.05% | $13.07 | 13F |
| MPB | MID PENN BANCORP INC | 0.01% | 121,850 | $3,436,170 | 8,510 | 7.51% | $28.2 | 13F |
| NBN | NORTHEAST BK PORTLAND ME | 0.01% | 37,259 | $3,315,678 | 4,010 | 12.06% | $88.99 | 13F |
| ORCL | ORACLE CORP | 0.01% | 16,800 | $3,672,984 | | No Change | $218.63 | 13F |
| CNXN | PC CONNECTION INC | 0.01% | 57,000 | $3,749,460 | 3,380 | 6.3% | $65.78 | 13F |
| PWP | PERELLA WEINBERG PARTNERS | 0.01% | 231,590 | $4,497,478 | -35,600 | -13.32% | $19.42 | 13F |
| RBB | RBB BANCORP | 0.01% | 202,345 | $3,482,357 | 30,945 | 18.05% | $17.21 | 13F |
| BSRR | SIERRA BANCORP | 0.01% | 121,612 | $3,610,660 | | No Change | $29.69 | 13F |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.01% | 95,380 | $3,437,495 | 6,520 | 7.34% | $36.04 | 13F |
| BCAL | CALIFORNIA BANCORP | 0.01% | 222,890 | $3,512,746 | 24,900 | 12.58% | $15.76 | 13F |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.01% | 106,290 | $3,632,992 | 5,440 | 5.39% | $34.18 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01% | 29,760 | $3,158,131 | 20 | 0.07% | $106.12 | 13F |
| FC | FRANKLIN COVEY CO | 0.00964% | 130,290 | $2,973,218 | 36,920 | 39.54% | $22.82 | 13F |
| MGPI | MGP INGREDIENTS INC NEW | 0.00959% | 98,650 | $2,956,541 | 12,030 | 13.89% | $29.97 | 13F |
| NRG | NRG ENERGY INC | 0.00917% | 17,600 | $2,826,208 | -9,500 | -35.06% | $160.58 | 13F |
| FORR | FORRESTER RESH INC | 0.00892% | 277,730 | $2,749,527 | 90,350 | 48.22% | $9.9 | 13F |
| PETS | PETMED EXPRESS INC | 0.00890% | 826,903 | $2,745,318 | -103,600 | -11.13% | $3.32 | 13F |
| AVD | AMERICAN VANGUARD CORP | 0.00821% | 645,420 | $2,530,046 | 112,500 | 21.11% | $3.92 | 13F |
| AGCO | AGCO CORP | 0.00767% | 22,920 | $2,364,427 | -53,920 | -70.17% | $103.16 | 13F |
| KEY | KEYCORP | 0.00729% | 129,040 | $2,247,877 | -28,950 | -18.32% | $17.42 | 13F |
| NBTB | NBT BANCORP INC | 0.00723% | 53,669 | $2,229,947 | 53,669 | New | $41.55 | 13F |
| FMNB | FARMERS NATIONAL BANC CORP | 0.00691% | 154,507 | $2,130,652 | 8,300 | 5.68% | $13.79 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00624% | 108,700 | $1,923,990 | | No Change | $17.7 | 13F |
| HAL | HALLIBURTON CO | 0.00566% | 85,572 | $1,743,957 | 54 | 0.06% | $20.38 | 13F |
| HAIN | HAIN CELESTIAL GROUP INC | 0.00562% | 1,140,624 | $1,733,748 | -158,026 | -12.17% | $1.52 | 13F |
| MTUM | ISHARES TR (Put) | 0.00507% | 6,500 | $1,562,080 | | No Change | $240.32 | 13F |
| FSBC | FIVE STAR BANCORP | 0.00459% | 49,540 | $1,413,872 | 4,200 | 9.26% | $28.54 | 13F |
| CCL | CARNIVAL CORP | 0.00193% | 21,200 | $596,144 | | No Change | $28.12 | 13F |
| SAN | BANCO SANTANDER S.A. | 0.00161% | 59,680 | $495,344 | -570 | -0.95% | $8.3 | 13F |
| MS | MORGAN STANLEY | 0.00142% | 3,100 | $436,666 | -190 | -5.78% | $140.86 | 13F |
| TLT | ISHARES TR | 0.00137% | 4,800 | $423,600 | 4,800 | New | $88.25 | 13F |
| STRR | Star Equity Holdings, Inc. | 0.00043% | 11,920 | $132,550 | -281,605 | -95.94% | | 13G |
| SRI | STONERIDGE INC | 0.00033% | 14,500 | $102,080 | 14,500 | New | $7.04 | 13F |
| BKNG | BOOKING HOLDINGS INC | | | | -16,986 | Exited | | 13F |
| CVE | CENOVUS ENERGY INC | | | | -5,268,612 | Exited | | 13F |
| CRUS | CIRRUS LOGIC INC | | | | -30,460 | Exited | | 13F |
| EVBN | EVANS BANCORP INC | | | | -65,880 | Exited | | 13F |
| FLIC | FIRST LONG IS CORP | | | | -225,500 | Exited | | 13F |
| MERC | MERCER INTL INC | | | | -496,830 | Exited | | 13F |
| JAKK | JAKKS PAC INC | | | | -119,159 | Exited | | 13F |
| PRA | PROASSURANCE CORP | | | | -493,550 | Exited | | 13F |
