Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FSUN	FIRSTSUN CAP BANCORP	96,926	$3.759M	2.5%	$38.78	$38.78	—	Empty Title	33767U107
SFST	SOUTHERN FIRST BANCSHARES	54,318	$3.319M	2.2%	$61.10	$61.10	—	COM	842873101
RKT	ROCKET COS INC	55,000	$866K	0.6%	$15.75	$15.75	—	COM CL A	77311W101
OPTU	OPTIMUM COMMUNICATIONS INC	500,000	$725K	0.5%	$1.45	$1.45	—	CL A	02156K103
ASB	ASSOCIATED BANC-CORP	20,000	$615K	0.4%	$30.77	$30.77	—	COM	045487105

Increased Positions (4)

CNNE CANNAE HLDGS INC 2.4%

Value $3.6M (+58.3%) Shares 250,000 (+25.0%) Share Price $14.40 Est. Cost/Share $17.61 Unrealized @ Report Date —

FRST PRIMIS FINANCIAL CORP 2.5%

Value $3.736M (+48.4%) Shares 228,204 (+20.4%) Share Price $16.37 Est. Cost/Share $12.22 Unrealized @ Report Date —

NP NEPTUNE INS HLDGS INC 1.8%

Value $2.632M (+46.1%) Shares 83,554 (+12.2%) Share Price $31.50 Est. Cost/Share $26.87 Unrealized @ Report Date —

WEX WEX INC 1.0%

Value $1.524M (+7.1%) Shares 10,800 (+16.1%) Share Price $141.09 Est. Cost/Share $161.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CNNE	CANNAE HLDGS INC	250,000 (+25.0%)	$3.6M (+58.3%)	2.4%	$14.40	$17.61	—	COM	13765N107
FRST	PRIMIS FINANCIAL CORP	228,204 (+20.4%)	$3.736M (+48.4%)	2.5%	$16.37	$12.22	—	COM	74167B109
NP	NEPTUNE INS HLDGS INC	83,554 (+12.2%)	$2.632M (+46.1%)	1.8%	$31.50	$26.87	—	CL A	64073B103
WEX	WEX INC	10,800 (+16.1%)	$1.524M (+7.1%)	1.0%	$141.09	$161.39	—	COM	96208T104

Exited Positions (2)

CBNA CHAIN BRIDGE BANCORP INC 1.3%

Value $1.972M Shares 56,494 Share Price $34.90 Est. Cost/Share $23.99 Unrealized @ Report Date —

TMP TOMPKINS FINL CORP 0.6%

Value $844K Shares 10,710 Share Price $78.84 Est. Cost/Share $67.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBNA	CHAIN BRIDGE BANCORP INC	56,494	$1.972M	1.3%	$34.90	$23.99	—	—	15746L100
TMP	TOMPKINS FINL CORP	10,710	$844K	0.6%	$78.84	$67.75	—	—	890110109

Decreased Positions (44)

HTB HOMETRUST BANCSHARES INC 0.6%

Value $858K (-66.2%) Shares 17,203 (-71.1%) Share Price $49.89 Est. Cost/Share $27.49 Unrealized @ Report Date —

FSBC FIVE STAR BANCORP 0.4%

Value $582K (-74.1%) Shares 11,952 (-79.9%) Share Price $48.69 Est. Cost/Share $24.71 Unrealized @ Report Date —

CARE CARTER BANKSHARES INC 0.8%

Value $1.224M (-46.8%) Shares 36,001 (-63.5%) Share Price $34.01 Est. Cost/Share $14.25 Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC D 1.7%

Value $2.528M (-25.5%) Shares 1,215 (-32.5%) Share Price $2080.79 Est. Cost/Share $982.52 Unrealized @ Report Date —

NPB NORTHPOINTE BANCSHARES INC. 2.3%

Value $3.397M (-19.7%) Shares 177,121 (-27.7%) Share Price $19.18 Est. Cost/Share $14.77 Unrealized @ Report Date —

GDOT GREEN DOT CORP 0.8%

Value $1.188M (-35.0%) Shares 87,913 (-46.0%) Share Price $13.51 Est. Cost/Share $12.17 Unrealized @ Report Date —

BBT BEACON FINANCIAL CORP. 2.6%

Value $3.912M (-12.0%) Shares 128,480 (-13.3%) Share Price $30.45 Est. Cost/Share $26.09 Unrealized @ Report Date —

BRBS BLUE RIDGE BANKSHARES INC VA 1.1%

Value $1.671M (-24.1%) Shares 473,353 (-9.7%) Share Price $3.53 Est. Cost/Share $3.20 Unrealized @ Report Date —

MCB METROPOLITAN BK HLDG CORP 2.9%

Value $4.294M (+13.9%) Shares 43,477 (-3.9%) Share Price $98.76 Est. Cost/Share $88.66 Unrealized @ Report Date —

BUSE FIRST BUSEY CORP 2.9%

Value $4.407M (+12.6%) Shares 149,404 (-3.5%) Share Price $29.50 Est. Cost/Share $22.77 Unrealized @ Report Date —

JCAP JEFFERSON CAPITAL INC 1.9%

Value $2.831M (-14.0%) Shares 145,387 (-15.0%) Share Price $19.47 Est. Cost/Share $18.93 Unrealized @ Report Date —

CCNE CNB FINL CORP PA 2.5%

Value $3.676M (+12.2%) Shares 109,058 (-3.6%) Share Price $33.71 Est. Cost/Share $25.93 Unrealized @ Report Date —

AVBH AVIDBANK HLDGS INC 2.4%

Value $3.612M (+11.6%) Shares 109,350 (-3.7%) Share Price $33.03 Est. Cost/Share $23.74 Unrealized @ Report Date —

ECPG ENCORE CAP GROUP INC 2.4%

Value $3.545M (+11.8%) Shares 38,000 (-16.0%) Share Price $93.29 Est. Cost/Share $52.65 Unrealized @ Report Date —

PFS PROVIDENT FINL SVCS INC 1.7%

Value $2.492M (-12.2%) Shares 105,418 (-21.4%) Share Price $23.64 Est. Cost/Share $15.12 Unrealized @ Report Date —

SFNC SIMMONS FIRST NATL CORP 3.4%

Value $5.093M (+7.0%) Shares 224,842 (-8.1%) Share Price $22.65 Est. Cost/Share $19.99 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 2.0%

Value $2.959M (-9.9%) Shares 115,389 (-20.0%) Share Price $25.64 Est. Cost/Share $12.84 Unrealized @ Report Date —

FFBC 1ST FINL BANCORP 2.3%

Value $3.472M (+9.0%) Shares 102,637 (-10.2%) Share Price $33.83 Est. Cost/Share $25.77 Unrealized @ Report Date —

CBK COMMERCIAL BANCGROUP INC 2.6%

Value $3.866M (-6.6%) Shares 119,725 (-24.8%) Share Price $32.29 Est. Cost/Share $24.55 Unrealized @ Report Date —

DBI DESIGNER BRANDS INC 0.2%

Value $283K (-48.8%) Shares 48,500 (-50.0%) Share Price $5.83 Est. Cost/Share $8.84 Unrealized @ Report Date —

BWB BRIDGEWATER BANCSHARES INC 2.3%

Value $3.466M (+7.8%) Shares 164,752 (-9.3%) Share Price $21.04 Est. Cost/Share $14.50 Unrealized @ Report Date —

CUBI CUSTOMERS BANCORP INC 0.9%

Value $1.292M (-15.4%) Shares 16,331 (-25.8%) Share Price $79.10 Est. Cost/Share $66.25 Unrealized @ Report Date —

VLY VALLEY NATL BANCORP 2.8%

Value $4.147M (+4.5%) Shares 283,082 (-12.4%) Share Price $14.65 Est. Cost/Share $9.76 Unrealized @ Report Date —

GNW GENWORTH FINL INC 2.7%

Value $4.053M (+4.4%) Shares 428,000 (-10.5%) Share Price $9.47 Est. Cost/Share $5.74 Unrealized @ Report Date —

ONB OLD NATL BANCORP IND 1.9%

Value $2.767M (+6.5%) Shares 106,817 (-9.1%) Share Price $25.90 Est. Cost/Share $21.64 Unrealized @ Report Date —

CNOB CONNECTONE BANCORP INC 0.6%

Value $894K (+22.2%) Shares 26,726 (-2.2%) Share Price $33.44 Est. Cost/Share $21.06 Unrealized @ Report Date —

EFSI EAGLE FINL SVCS INC 0.5%

Value $680K (-18.7%) Shares 16,399 (-31.4%) Share Price $41.46 Est. Cost/Share $32.75 Unrealized @ Report Date —

BPOP POPULAR INC 0.6%

Value $924K (+19.7%) Shares 5,627 (-2.2%) Share Price $164.18 Est. Cost/Share $74.91 Unrealized @ Report Date —

WSBC WESBANCO INC 2.7%

Value $3.999M (+2.9%) Shares 102,453 (-9.1%) Share Price $39.03 Est. Cost/Share $33.19 Unrealized @ Report Date —

BKU BANKUNITED INC 1.9%

Value $2.801M (+3.4%) Shares 57,806 (-3.6%) Share Price $48.45 Est. Cost/Share $37.90 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.4%

Value $570K (+17.1%) Shares 10,113 (-3.5%) Share Price $56.37 Est. Cost/Share $51.27 Unrealized @ Report Date —

BCAL CALIFORNIA BANCORP 0.4%

Value $539K (+15.2%) Shares 25,877 (-2.0%) Share Price $20.84 Est. Cost/Share $14.46 Unrealized @ Report Date —

WTFC WINTRUST FINL CORP 0.4%

Value $611K (+12.7%) Shares 3,801 (-2.5%) Share Price $160.72 Est. Cost/Share $81.64 Unrealized @ Report Date —

BANC BANC OF CALIFORNIA INC 2.8%

Value $4.147M (-1.3%) Shares 202,967 (-15.1%) Share Price $20.43 Est. Cost/Share $15.79 Unrealized @ Report Date —

AX AXOS FINANCIAL INC 0.3%

Value $487K (+11.8%) Shares 5,000 (-2.3%) Share Price $97.39 Est. Cost/Share $41.89 Unrealized @ Report Date —

ABCB AMERIS BANCORP 0.3%

Value $446K (+12.9%) Shares 4,946 (-2.5%) Share Price $90.26 Est. Cost/Share $33.95 Unrealized @ Report Date —

WAL WESTERN ALLIANCE BANCORP 0.3%

Value $455K (+12.2%) Shares 5,541 (-3.3%) Share Price $82.20 Est. Cost/Share $40.55 Unrealized @ Report Date —

FRME FIRST MERCHANTS CORP 0.3%

Value $465K (+10.3%) Shares 10,632 (-2.2%) Share Price $43.69 Est. Cost/Share $37.68 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.4%

Value $577K (+4.5%) Shares 11,572 (-3.5%) Share Price $49.82 Est. Cost/Share $42.76 Unrealized @ Report Date —

TCBX THIRD COAST BANCSHARES INC 0.3%

Value $504K (+4.4%) Shares 12,473 (-2.3%) Share Price $40.40 Est. Cost/Share $23.94 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 2.0%

Value $2.947M (-0.7%) Shares 14,690 (-9.7%) Share Price $200.62 Est. Cost/Share $130.67 Unrealized @ Report Date —

CCB COASTAL FINL CORP WA 0.6%

Value $919K (-1.6%) Shares 11,853 (-3.4%) Share Price $77.51 Est. Cost/Share $26.77 Unrealized @ Report Date —

NBBK NB BANCORP INC 0.6%

Value $861K (-1.4%) Shares 40,751 (-1.7%) Share Price $21.13 Est. Cost/Share $16.41 Unrealized @ Report Date —

OBT ORANGE CNTY BANCORP INC 1.7%

Value $2.595M (+0.4%) Shares 70,543 (-12.7%) Share Price $36.78 Est. Cost/Share $24.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HTB	HOMETRUST BANCSHARES INC	17,203 (-71.1%)	$858K (-66.2%)	0.6%	$49.89	$27.49	—	COM	437872104
FSBC	FIVE STAR BANCORP	11,952 (-79.9%)	$582K (-74.1%)	0.4%	$48.69	$24.71	—	COM	33830T103
CARE	CARTER BANKSHARES INC	36,001 (-63.5%)	$1.224M (-46.8%)	0.8%	$34.01	$14.25	—	COM NEW	146103106
FCNCA	FIRST CTZNS BANCSHARES INC D	1,215 (-32.5%)	$2.528M (-25.5%)	1.7%	$2080.79	$982.52	—	CL A	31946M103
NPB	NORTHPOINTE BANCSHARES INC.	177,121 (-27.7%)	$3.397M (-19.7%)	2.3%	$19.18	$14.77	—	COM SHS	66661N886
GDOT	GREEN DOT CORP	87,913 (-46.0%)	$1.188M (-35.0%)	0.8%	$13.51	$12.17	—	CL A	39304D102
BBT	BEACON FINANCIAL CORP.	128,480 (-13.3%)	$3.912M (-12.0%)	2.6%	$30.45	$26.09	—	COM	084680107
BRBS	BLUE RIDGE BANKSHARES INC VA	473,353 (-9.7%)	$1.671M (-24.1%)	1.1%	$3.53	$3.20	—	COM	095825105
MCB	METROPOLITAN BK HLDG CORP	43,477 (-3.9%)	$4.294M (+13.9%)	2.9%	$98.76	$88.66	—	COM	591774104
BUSE	FIRST BUSEY CORP	149,404 (-3.5%)	$4.407M (+12.6%)	2.9%	$29.50	$22.77	—	COM NEW	319383204
JCAP	JEFFERSON CAPITAL INC	145,387 (-15.0%)	$2.831M (-14.0%)	1.9%	$19.47	$18.93	—	COM	47248R103
CCNE	CNB FINL CORP PA	109,058 (-3.6%)	$3.676M (+12.2%)	2.5%	$33.71	$25.93	—	COM	126128107
AVBH	AVIDBANK HLDGS INC	109,350 (-3.7%)	$3.612M (+11.6%)	2.4%	$33.03	$23.74	—	COM	05368J103
ECPG	ENCORE CAP GROUP INC	38,000 (-16.0%)	$3.545M (+11.8%)	2.4%	$93.29	$52.65	—	COM	292554102
PFS	PROVIDENT FINL SVCS INC	105,418 (-21.4%)	$2.492M (-12.2%)	1.7%	$23.64	$15.12	—	COM	74386T105
SFNC	SIMMONS FIRST NATL CORP	224,842 (-8.1%)	$5.093M (+7.0%)	3.4%	$22.65	$19.99	—	CL A $1 PAR	828730200
FHN	FIRST HORIZON CORPORATION	115,389 (-20.0%)	$2.959M (-9.9%)	2.0%	$25.64	$12.84	—	COM	320517105
FFBC	1ST FINL BANCORP	102,637 (-10.2%)	$3.472M (+9.0%)	2.3%	$33.83	$25.77	—	COM	320209109
CBK	COMMERCIAL BANCGROUP INC	119,725 (-24.8%)	$3.866M (-6.6%)	2.6%	$32.29	$24.55	—	COM	20112C106
DBI	DESIGNER BRANDS INC	48,500 (-50.0%)	$283K (-48.8%)	0.2%	$5.83	$8.84	—	CL A	250565108
BWB	BRIDGEWATER BANCSHARES INC	164,752 (-9.3%)	$3.466M (+7.8%)	2.3%	$21.04	$14.50	—	COM	108621103
CUBI	CUSTOMERS BANCORP INC	16,331 (-25.8%)	$1.292M (-15.4%)	0.9%	$79.10	$66.25	—	COM	23204G100
VLY	VALLEY NATL BANCORP	283,082 (-12.4%)	$4.147M (+4.5%)	2.8%	$14.65	$9.76	—	COM	919794107
GNW	GENWORTH FINL INC	428,000 (-10.5%)	$4.053M (+4.4%)	2.7%	$9.47	$5.74	—	COM SHS	37247D106
ONB	OLD NATL BANCORP IND	106,817 (-9.1%)	$2.767M (+6.5%)	1.9%	$25.90	$21.64	—	COM	680033107
CNOB	CONNECTONE BANCORP INC	26,726 (-2.2%)	$894K (+22.2%)	0.6%	$33.44	$21.06	—	COM	20786W107
EFSI	EAGLE FINL SVCS INC	16,399 (-31.4%)	$680K (-18.7%)	0.5%	$41.46	$32.75	—	COM	26951R104
BPOP	POPULAR INC	5,627 (-2.2%)	$924K (+19.7%)	0.6%	$164.18	$74.91	—	COM NEW	733174700
WSBC	WESBANCO INC	102,453 (-9.1%)	$3.999M (+2.9%)	2.7%	$39.03	$33.19	—	COM	950810101
BKU	BANKUNITED INC	57,806 (-3.6%)	$2.801M (+3.4%)	1.9%	$48.45	$37.90	—	COM	06652K103
FITB	FIFTH THIRD BANCORP	10,113 (-3.5%)	$570K (+17.1%)	0.4%	$56.37	$51.27	—	COM	316773100
BCAL	CALIFORNIA BANCORP	25,877 (-2.0%)	$539K (+15.2%)	0.4%	$20.84	$14.46	—	COM	84252A106
WTFC	WINTRUST FINL CORP	3,801 (-2.5%)	$611K (+12.7%)	0.4%	$160.72	$81.64	—	COM	97650W108
BANC	BANC OF CALIFORNIA INC	202,967 (-15.1%)	$4.147M (-1.3%)	2.8%	$20.43	$15.79	—	COM	05990K106
AX	AXOS FINANCIAL INC	5,000 (-2.3%)	$487K (+11.8%)	0.3%	$97.39	$41.89	—	COM	05465C100
ABCB	AMERIS BANCORP	4,946 (-2.5%)	$446K (+12.9%)	0.3%	$90.26	$33.95	—	COM	03076K108
WAL	WESTERN ALLIANCE BANCORP	5,541 (-3.3%)	$455K (+12.2%)	0.3%	$82.20	$40.55	—	COM	957638109
FRME	FIRST MERCHANTS CORP	10,632 (-2.2%)	$465K (+10.3%)	0.3%	$43.69	$37.68	—	COM	320817109
TFC	TRUIST FINL CORP	11,572 (-3.5%)	$577K (+4.5%)	0.4%	$49.82	$42.76	—	COM	89832Q109
TCBX	THIRD COAST BANCSHARES INC	12,473 (-2.3%)	$504K (+4.4%)	0.3%	$40.40	$23.94	—	COM	88422P109
COF	CAPITAL ONE FINL CORP	14,690 (-9.7%)	$2.947M (-0.7%)	2.0%	$200.62	$130.67	—	COM	14040H105
CCB	COASTAL FINL CORP WA	11,853 (-3.4%)	$919K (-1.6%)	0.6%	$77.51	$26.77	—	COM NEW	19046P209
NBBK	NB BANCORP INC	40,751 (-1.7%)	$861K (-1.4%)	0.6%	$21.13	$16.41	—	COM	63945M107
OBT	ORANGE CNTY BANCORP INC	70,543 (-12.7%)	$2.595M (+0.4%)	1.7%	$36.78	$24.45	—	COM	68417L107

Unchanged Positions (19)

WIX WIX COM LTD 0.7%

Value $1.089M Shares 24,000 Share Price $45.37 Est. Cost/Share $81.46 Unrealized @ Report Date —

RBB RBB BANCORP 2.0%

Value $2.995M Shares 109,258 Share Price $27.41 Est. Cost/Share $21.60 Unrealized @ Report Date —

BCS BARCLAYS PLC 1.7%

Value $2.53M Shares 94,200 Share Price $26.86 Est. Cost/Share $10.10 Unrealized @ Report Date —

OSPN ONESPAN INC 1.2%

Value $1.866M Shares 130,001 Share Price $14.35 Est. Cost/Share $9.89 Unrealized @ Report Date —

OSBC OLD SECOND BANCORP INC DEL 2.4%

Value $3.53M Shares 151,358 Share Price $23.32 Est. Cost/Share $14.32 Unrealized @ Report Date —

COSO COASTALSOUTH BANCSHARES INC 3.5%

Value $5.173M Shares 192,676 Share Price $26.85 Est. Cost/Share $21.58 Unrealized @ Report Date —

CRBG COREBRIDGE FINL INC 1.7%

Value $2.575M Shares 89,937 Share Price $28.63 Est. Cost/Share $29.58 Unrealized @ Report Date —

OPY OPPENHEIMER HLDGS INC 1.4%

Value $2.111M Shares 20,000 Share Price $105.54 Est. Cost/Share $38.48 Unrealized @ Report Date —

KBH KB HOME 1.0%

Value $1.502M Shares 24,000 Share Price $62.59 Est. Cost/Share $61.14 Unrealized @ Report Date —

EQH EQUITABLE HLDGS INC 1.1%

Value $1.641M Shares 37,400 Share Price $43.88 Est. Cost/Share $31.70 Unrealized @ Report Date —

HCKT HACKETT GROUP INC 0.6%

Value $915K Shares 85,000 Share Price $10.77 Est. Cost/Share $18.97 Unrealized @ Report Date —

RRR RED ROCK RESORTS INC 0.6%

Value $843K Shares 12,955 Share Price $65.06 Est. Cost/Share $50.38 Unrealized @ Report Date —

PAMT PAMT CORP 0.2%

Value $350K Shares 25,000 Share Price $14.01 Est. Cost/Share $15.45 Unrealized @ Report Date —

AAMI ACADIAN ASSET MANAGEMENT INC 0.2%

Value $368K Shares 5,143 Share Price $71.52 Est. Cost/Share $22.00 Unrealized @ Report Date —

HTH HILLTOP HLDGS INC 0.7%

Value $985K Shares 25,400 Share Price $38.78 Est. Cost/Share $29.19 Unrealized @ Report Date —

WFG WEST FRASER TIMBER LTD 0.5%

Value $677K Shares 10,000 Share Price $67.69 Est. Cost/Share $82.37 Unrealized @ Report Date —

COKE COCA COLA CONS INC 1.6%

Value $2.339M Shares 12,250 Share Price $190.92 Est. Cost/Share $117.32 Unrealized @ Report Date —

KROS KEROS THERAPEUTICS INC 0.1%

Value $161K Shares 15,000 Share Price $10.70 Est. Cost/Share $17.54 Unrealized @ Report Date —

ASTL ALGOMA STL GROUP INC 0.0%

Value $44,550 Shares 11,000 Share Price $4.05 Est. Cost/Share $7.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WIX	WIX COM LTD	24,000	$1.089M	0.7%	$45.37	$81.46	—	SHS	M98068105
RBB	RBB BANCORP	109,258	$2.995M	2.0%	$27.41	$21.60	—	COM	74930B105
BCS	BARCLAYS PLC	94,200	$2.53M	1.7%	$26.86	$10.10	—	ADR	06738E204
OSPN	ONESPAN INC	130,001	$1.866M	1.2%	$14.35	$9.89	—	COM	68287N100
OSBC	OLD SECOND BANCORP INC DEL	151,358	$3.53M	2.4%	$23.32	$14.32	—	COM	680277100
COSO	COASTALSOUTH BANCSHARES INC	192,676	$5.173M	3.5%	$26.85	$21.58	—	COM NEW	19058X207
CRBG	COREBRIDGE FINL INC	89,937	$2.575M	1.7%	$28.63	$29.58	—	COM	21871X109
OPY	OPPENHEIMER HLDGS INC	20,000	$2.111M	1.4%	$105.54	$38.48	—	CL A NON VTG	683797104
KBH	KB HOME	24,000	$1.502M	1.0%	$62.59	$61.14	—	COM	48666K109
EQH	EQUITABLE HLDGS INC	37,400	$1.641M	1.1%	$43.88	$31.70	—	COM	29452E101
HCKT	HACKETT GROUP INC	85,000	$915K	0.6%	$10.77	$18.97	—	COM	404609109
RRR	RED ROCK RESORTS INC	12,955	$843K	0.6%	$65.06	$50.38	—	CL A	75700L108
PAMT	PAMT CORP	25,000	$350K	0.2%	$14.01	$15.45	—	COM	693149106
AAMI	ACADIAN ASSET MANAGEMENT INC	5,143	$368K	0.2%	$71.52	$22.00	—	COM	10948W103
HTH	HILLTOP HLDGS INC	25,400	$985K	0.7%	$38.78	$29.19	—	COM	432748101
WFG	WEST FRASER TIMBER LTD	10,000	$677K	0.5%	$67.69	$82.37	—	COM	952845105
COKE	COCA COLA CONS INC	12,250	$2.339M	1.6%	$190.92	$117.32	—	COM	191098102
KROS	KEROS THERAPEUTICS INC	15,000	$161K	0.1%	$10.70	$17.54	—	COM	492327101
ASTL	ALGOMA STL GROUP INC	11,000	$44,550	0.0%	$4.05	$7.40	—	COM	015658107