Teton Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AP	AMPCO-PITTSBURGH CORP	130,000 (+19.8%)	$693 (+178.9%)	0.5%	$2.94	-5.8%	EQUITY	032037103
MNRO	MONRO INC	50,000 (+6.4%)	$1,002 (+18.6%)	0.7%	$16.53	+11.4%	EQUITY	610236101
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	70,000 (+6.1%)	$102 (-44.1%)	0.1%	$3.13	-30.6%	EQUITY	84920Y106
EVC	ENTRAVISION COMMUNICATIONS-A	65,000 (+35.6%)	$190 (+70.5%)	0.1%	$2.41	+6.5%	EQUITY	29382R107
LEE	LEE ENTERPRISES	17,000 (+13.3%)	$81 (-0.2%)	0.1%	$5.06	-15.7%	EQUITY	523768406

Exited Positions (12)

— ZIMVIE INC 0.9%

Value ($000) $1,231 Shares 65,000 Est. Cost $18.94 Unrealized —

AZZ AZZ INC 0.3%

Value ($000) $426 Shares 3,900 Est. Cost $110.55 Unrealized -6.4%

DAN DANA INC 0.2%

Value ($000) $281 Shares 14,000 Est. Cost $18.42 Unrealized +14.6%

— DENNY'S CORP 0.2%

Value ($000) $267 Shares 51,000 Est. Cost $5.23 Unrealized —

MIDD MIDDLEBY CORP 0.2%

Value ($000) $266 Shares 2,000 Est. Cost $138.84 Unrealized -5.5%

CZR CAESARS ENTERTAINMENT INC 0.2%

Value ($000) $230 Shares 8,500 Est. Cost $27.09 Unrealized -17.0%

LWAY LIFEWAY FOODS INC 0.2%

Value ($000) $225 Shares 8,100 Est. Cost $28.13 Unrealized -12.9%

INBK FIRST INTERNET BANCORP 0.2%

Value ($000) $224 Shares 10,000 Est. Cost $24.64 Unrealized -18.4%

VLGEA VILLAGE SUPER MARKET-CLASS A 0.1%

Value ($000) $213 Shares 5,700 Est. Cost $36.77 Unrealized -6.6%

NGVC NATURAL GROCERS BY VITAMIN C 0.1%

Value ($000) $200 Shares 5,000 Est. Cost $38.31 Unrealized -16.8%

BSET BASSETT FURNITURE INDS 0.1%

Value ($000) $156 Shares 10,000 Est. Cost $16.20 Unrealized -5.1%

— BIG 5 SPORTING GOODS CORP 0.1%

Value ($000) $115 Shares 80,000 Est. Cost $1.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZIMVIE INC	65,000	$1,231	0.9%	$18.94	—	—	98888T107
AZZ	AZZ INC	3,900	$426	0.3%	$110.55	-6.4%	—	002474104
DAN	DANA INC	14,000	$281	0.2%	$18.42	+14.6%	—	235825205
—	DENNY'S CORP	51,000	$267	0.2%	$5.23	—	—	24869P104
MIDD	MIDDLEBY CORP	2,000	$266	0.2%	$138.84	-5.5%	—	596278101
CZR	CAESARS ENTERTAINMENT INC	8,500	$230	0.2%	$27.09	-17.0%	—	12769G100
LWAY	LIFEWAY FOODS INC	8,100	$225	0.2%	$28.13	-12.9%	—	531914109
INBK	FIRST INTERNET BANCORP	10,000	$224	0.2%	$24.64	-18.4%	—	320557101
VLGEA	VILLAGE SUPER MARKET-CLASS A	5,700	$213	0.1%	$36.77	-6.6%	—	927107409
NGVC	NATURAL GROCERS BY VITAMIN C	5,000	$200	0.1%	$38.31	-16.8%	—	63888U108
BSET	BASSETT FURNITURE INDS	10,000	$156	0.1%	$16.20	-5.1%	—	070203104
—	BIG 5 SPORTING GOODS CORP	80,000	$115	0.1%	$1.44	—	—	08915P101

Decreased Positions (74)

DCO DUCOMMUN INC 2.2%

Value ($000) $3,187 (-27.9%) Shares 33,500 (-27.2%) Est. Cost $90.38 Unrealized +3.1%

NATH NATHAN'S FAMOUS INC 3.0%

Value ($000) $4,304 (-19.5%) Shares 46,000 (-4.8%) Est. Cost $104.77 Unrealized -4.0%

ASTE ASTEC INDUSTRIES INC 1.2%

Value ($000) $1,754 (-36.3%) Shares 40,500 (-29.2%) Est. Cost $43.55 Unrealized +4.7%

GDEN GOLDEN ENTERTAINMENT INC 0.9%

Value ($000) $1,360 (-41.2%) Shares 50,000 (-49.0%) Est. Cost $26.11 Unrealized -1.6%

ROCK GIBRALTAR INDUSTRIES INC 1.8%

Value ($000) $2,571 (-24.9%) Shares 52,000 (-4.6%) Est. Cost $62.56 Unrealized -8.4%

ATRO ASTRONICS CORP 2.9%

Value ($000) $4,176 (-16.8%) Shares 77,000 (-30.0%) Est. Cost $36.50 Unrealized +37.8%

ISSC INNOVATIVE SOLUTIONS & SUPP 1.7%

Value ($000) $2,462 (+44.2%) Shares 130,000 (-4.9%) Est. Cost $13.96 Unrealized -18.4%

EML EASTERN CO/THE 1.8%

Value ($000) $2,540 (-22.9%) Shares 129,000 (-8.1%) Est. Cost $23.37 Unrealized -13.4%

DSGR DISTRIBUTION SOLUTIONS GROUP 1.8%

Value ($000) $2,602 (-18.4%) Shares 95,000 (-10.4%) Est. Cost $30.52 Unrealized -7.9%

LEGH LEGACY HOUSING CORP 0.4%

Value ($000) $586 (-46.8%) Shares 30,000 (-25.0%) Est. Cost $25.50 Unrealized -16.0%

ALNT ALLIENT INC 1.7%

Value ($000) $2,516 (-16.4%) Shares 46,800 (-30.4%) Est. Cost $42.70 Unrealized +22.5%

GENC GENCOR INDUSTRIES INC 2.2%

Value ($000) $3,214 (-13.2%) Shares 248,000 (-2.0%) Est. Cost $15.14 Unrealized -11.5%

KKR KKR & CO INC 1.0%

Value ($000) $1,402 (-25.6%) Shares 11,000 (-24.1%) Est. Cost $141.65 Unrealized -12.3%

SKYT SKYWATER TECHNOLOGY INC 0.5%

Value ($000) $663 (-41.3%) Shares 36,484 (-39.7%) Est. Cost $11.56 Unrealized +50.3%

STRT STRATTEC SECURITY CORP 1.4%

Value ($000) $1,980 (-18.1%) Shares 26,000 (-26.8%) Est. Cost $67.12 Unrealized +6.7%

IIIV I3 VERTICALS INC-CLASS A 0.5%

Value ($000) $756 (-33.5%) Shares 30,000 (-14.3%) Est. Cost $30.14 Unrealized -6.6%

LMNR LIMONEIRA CO 1.0%

Value ($000) $1,427 (-18.2%) Shares 113,000 (-3.8%) Est. Cost $15.29 Unrealized -8.2%

CMT CORE MOLDING TECHNOLOGIES IN 1.0%

Value ($000) $1,427 (-18.2%) Shares 71,190 (-16.1%) Est. Cost $18.57 Unrealized +3.1%

FSTR FOSTER (LB) CO-A 2.4%

Value ($000) $3,454 (-8.3%) Shares 128,178 (-8.3%) Est. Cost $24.77 Unrealized +9.0%

GAMB GAMBLING.COM GROUP LTD 0.1%

Value ($000) $82 (-75.0%) Shares 15,000 (-62.5%) Est. Cost $9.68 Unrealized -34.3%

ODC OIL-DRI CORP OF AMERICA 0.4%

Value ($000) $612 (-27.4%) Shares 12,500 (-9.4%) Est. Cost $60.72 Unrealized -8.7%

FARM FARMER BROS CO 0.2%

Value ($000) $310 (-42.3%) Shares 212,000 (-32.4%) Est. Cost $1.73 Unrealized -7.0%

HWKN HAWKINS INC 0.4%

Value ($000) $611 (-25.7%) Shares 4,300 (-4.4%) Est. Cost $167.14 Unrealized -11.9%

KTOS KRATOS DEFENSE & SECURITY 0.2%

Value ($000) $258 (-43.5%) Shares 3,400 (-32.0%) Est. Cost $64.04 Unrealized +27.8%

MPX MARINE PRODUCTS CORP 1.4%

Value ($000) $1,962 (-9.1%) Shares 224,000 (-8.0%) Est. Cost $8.53 Unrealized -1.1%

MYE MYERS INDUSTRIES INC 3.5%

Value ($000) $4,998 (-3.6%) Shares 267,000 (-12.7%) Est. Cost $15.66 Unrealized +12.8%

GRC GORMAN-RUPP CO 1.4%

Value ($000) $2,006 (-8.4%) Shares 42,000 (-11.0%) Est. Cost $41.48 Unrealized +12.3%

TG TREDEGAR CORP 0.5%

Value ($000) $790 (-18.7%) Shares 110,000 (-9.1%) Est. Cost $8.24 Unrealized -8.0%

RUSHB RUSH ENTERPRISES INC - CL B 1.6%

Value ($000) $2,335 (-6.5%) Shares 41,500 (-4.6%) Est. Cost $56.02 Unrealized -2.7%

MOD MODINE MANUFACTURING CO 0.2%

Value ($000) $294 (-31.1%) Shares 2,200 (-26.7%) Est. Cost $127.24 Unrealized +17.1%

RGCO RGC RESOURCES INC 1.4%

Value ($000) $2,024 (-6.1%) Shares 95,000 (-1.0%) Est. Cost $21.91 Unrealized -0.6%

ULBI ULTRALIFE CORP 0.4%

Value ($000) $623 (-17.0%) Shares 109,000 (-1.1%) Est. Cost $7.57 Unrealized -18.6%

CCBG CAPITAL CITY BANK GROUP INC 2.0%

Value ($000) $2,873 (-3.8%) Shares 67,500 (-5.6%) Est. Cost $41.18 Unrealized +0.8%

GVA GRANITE CONSTRUCTION INC 0.3%

Value ($000) $404 (-21.7%) Shares 3,500 (-25.5%) Est. Cost $102.74 Unrealized +4.6%

SFST SOUTHERN FIRST BANCSHARES 0.6%

Value ($000) $902 (+13.5%) Shares 17,500 (-2.8%) Est. Cost $42.72 Unrealized +12.2%

FFIC FLUSHING FINANCIAL CORP 0.9%

Value ($000) $1,365 (-7.2%) Shares 90,000 (-15.5%) Est. Cost $12.70 Unrealized +18.2%

NVGS NAVIGATOR HOLDINGS LTD 1.0%

Value ($000) $1,420 (+7.6%) Shares 82,000 (-3.8%) Est. Cost $15.88 Unrealized +5.0%

UCTT ULTRA CLEAN HOLDINGS INC 0.8%

Value ($000) $1,089 (-8.1%) Shares 43,000 (-1.1%) Est. Cost $24.59 Unrealized +8.2%

KE KIMBALL ELECTRONICS INC 0.6%

Value ($000) $862 (-9.7%) Shares 31,000 (-3.1%) Est. Cost $24.66 Unrealized +17.0%

STEL STELLAR BANCORP INC 1.1%

Value ($000) $1,593 (-5.4%) Shares 51,500 (-7.2%) Est. Cost $30.39 Unrealized +1.1%

UTI UNIVERSAL TECHNICAL INSTITUT 0.2%

Value ($000) $235 (-27.8%) Shares 9,000 (-10.0%) Est. Cost $29.39 Unrealized -3.6%

SSP EW SCRIPPS CO NEW 0.6%

Value ($000) $818 (+12.3%) Shares 205,000 (-30.7%) Est. Cost $2.31 Unrealized +21.7%

ATEX ANTERIX INC 0.8%

Value ($000) $1,157 (-7.1%) Shares 53,000 (-8.6%) Est. Cost $22.42 Unrealized -7.4%

PKOH PARK-OHIO HOLDINGS CORP 2.2%

Value ($000) $3,231 (-2.5%) Shares 154,300 (-1.1%) Est. Cost $18.88 Unrealized +9.2%

TNC TENNANT CO 0.4%

Value ($000) $626 (-11.2%) Shares 8,500 (-2.3%) Est. Cost $81.24 Unrealized -6.2%

LCUT LIFETIME BRANDS INC 0.2%

Value ($000) $304 (-20.3%) Shares 76,900 (-21.9%) Est. Cost $4.13 Unrealized -12.5%

RDI READING INTERNATIONAL INC-A 0.1%

Value ($000) $146 (-34.5%) Shares 139,000 (-8.3%) Est. Cost $1.41 Unrealized -8.8%

SRI STONERIDGE INC 0.1%

Value ($000) $122 (-38.6%) Shares 21,000 (-19.2%) Est. Cost $7.93 Unrealized -20.6%

ARKO ARKO CORP 0.4%

Value ($000) $522 (-12.1%) Shares 115,000 (-11.5%) Est. Cost $4.67 Unrealized -4.4%

EXEL EXELIXIS INC 1.4%

Value ($000) $1,994 (-3.4%) Shares 45,500 (-9.0%) Est. Cost $40.19 Unrealized +2.9%

GHM GRAHAM CORP 1.3%

Value ($000) $1,831 (-3.6%) Shares 28,500 (-17.6%) Est. Cost $51.18 Unrealized +17.9%

OPCH OPTION CARE HEALTH INC 0.3%

Value ($000) $414 (-14.1%) Shares 13,000 (-25.1%) Est. Cost $28.96 Unrealized +1.4%

CTS CTS CORP 1.8%

Value ($000) $2,662 (+2.5%) Shares 62,100 (-4.5%) Est. Cost $41.38 Unrealized +1.3%

OOMA OOMA INC 0.1%

Value ($000) $176 (-26.6%) Shares 15,000 (-25.0%) Est. Cost $12.24 Unrealized -6.8%

CWCO CONSOLIDATED WATER CO-ORD SH 0.8%

Value ($000) $1,083 (-5.5%) Shares 30,700 (-5.5%) Est. Cost $31.58 Unrealized +10.0%

MCS MARCUS CORPORATION 0.7%

Value ($000) $1,008 (-5.8%) Shares 65,000 (-5.8%) Est. Cost $16.04 Unrealized -7.3%

YORW YORK WATER CO 0.7%

Value ($000) $1,040 (-5.4%) Shares 32,670 (-9.7%) Est. Cost $30.58 Unrealized +3.9%

AUB ATLANTIC UNION BANKSHARES CO 0.7%

Value ($000) $1,077 (-5.3%) Shares 30,500 (-5.3%) Est. Cost $33.19 Unrealized +2.0%

FSS FEDERAL SIGNAL CORP 0.3%

Value ($000) $402 (-11.1%) Shares 3,700 (-2.6%) Est. Cost $119.82 Unrealized -4.5%

ARAY ACCURAY INC 0.0%

Value ($000) $16 (-75.3%) Shares 20,000 (-50.0%) Est. Cost $1.48 Unrealized -15.6%

SAMG SILVERCREST ASSET MANAGEME-A 0.6%

Value ($000) $820 (-5.3%) Shares 54,000 (-1.8%) Est. Cost $16.31 Unrealized -11.0%

OPLN OPENLANE INC 0.5%

Value ($000) $774 (-5.6%) Shares 26,000 (-8.8%) Est. Cost $27.25 Unrealized -0.8%

OPK OPKO HEALTH INC 0.1%

Value ($000) $176 (-19.9%) Shares 140,000 (-1.4%) Est. Cost $1.37 Unrealized +1.3%

WGO WINNEBAGO INDUSTRIES 0.5%

Value ($000) $709 (+6.0%) Shares 17,500 (-12.5%) Est. Cost $32.99 Unrealized +10.5%

MFIN MEDALLION FINANCIAL CORP 0.4%

Value ($000) $568 (-6.3%) Shares 55,200 (-8.0%) Est. Cost $10.01 Unrealized -0.5%

TRC TEJON RANCH CO 0.9%

Value ($000) $1,293 (-2.5%) Shares 82,000 (-1.2%) Est. Cost $17.44 Unrealized -8.5%

VLY VALLEY NATIONAL BANCORP 0.3%

Value ($000) $491 (+7.1%) Shares 42,000 (-2.8%) Est. Cost $9.99 Unrealized +11.1%

PKE PARK AEROSPACE CORP 0.6%

Value ($000) $879 (+2.9%) Shares 41,200 (-1.9%) Est. Cost $18.13 Unrealized +9.9%

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value ($000) $63 (-23.9%) Shares 20,500 (-10.9%) Est. Cost $4.65 Unrealized -33.0%

CVGI COMMERCIAL VEHICLE GROUP INC 0.0%

Value ($000) $64 (-18.4%) Shares 44,228 (-3.7%) Est. Cost $1.83 Unrealized -13.0%

MTW MANITOWOC COMPANY INC 0.1%

Value ($000) $156 (+8.1%) Shares 13,000 (-9.7%) Est. Cost $11.12 Unrealized +2.3%

OFIX ORTHOFIX MEDICAL INC 0.2%

Value ($000) $265 (-2.0%) Shares 17,500 (-5.4%) Est. Cost $13.13 Unrealized +16.3%

MOV MOVADO GROUP INC 0.8%

Value ($000) $1,175 (-0.2%) Shares 57,004 (-8.2%) Est. Cost $17.34 Unrealized +12.5%

HNVR HANOVER BANCORP INC 0.2%

Value ($000) $312 (-0.7%) Shares 13,500 (-3.6%) Est. Cost $22.27 Unrealized +0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCO	DUCOMMUN INC	33,500 (-27.2%)	$3,187 (-27.9%)	2.2%	$90.38	+3.1%	EQUITY	264147109
NATH	NATHAN'S FAMOUS INC	46,000 (-4.8%)	$4,304 (-19.5%)	3.0%	$104.77	-4.0%	EQUITY	632347100
ASTE	ASTEC INDUSTRIES INC	40,500 (-29.2%)	$1,754 (-36.3%)	1.2%	$43.55	+4.7%	EQUITY	046224101
GDEN	GOLDEN ENTERTAINMENT INC	50,000 (-49.0%)	$1,360 (-41.2%)	0.9%	$26.11	-1.6%	EQUITY	381013101
ROCK	GIBRALTAR INDUSTRIES INC	52,000 (-4.6%)	$2,571 (-24.9%)	1.8%	$62.56	-8.4%	EQUITY	374689107
ATRO	ASTRONICS CORP	77,000 (-30.0%)	$4,176 (-16.8%)	2.9%	$36.50	+37.8%	EQUITY	046433108
ISSC	INNOVATIVE SOLUTIONS & SUPP	130,000 (-4.9%)	$2,462 (+44.2%)	1.7%	$13.96	-18.4%	EQUITY	45769N105
EML	EASTERN CO/THE	129,000 (-8.1%)	$2,540 (-22.9%)	1.8%	$23.37	-13.4%	EQUITY	276317104
DSGR	DISTRIBUTION SOLUTIONS GROUP	95,000 (-10.4%)	$2,602 (-18.4%)	1.8%	$30.52	-7.9%	EQUITY	520776105
LEGH	LEGACY HOUSING CORP	30,000 (-25.0%)	$586 (-46.8%)	0.4%	$25.50	-16.0%	EQUITY	52472M101
ALNT	ALLIENT INC	46,800 (-30.4%)	$2,516 (-16.4%)	1.7%	$42.70	+22.5%	EQUITY	019330109
GENC	GENCOR INDUSTRIES INC	248,000 (-2.0%)	$3,214 (-13.2%)	2.2%	$15.14	-11.5%	EQUITY	368678108
KKR	KKR & CO INC	11,000 (-24.1%)	$1,402 (-25.6%)	1.0%	$141.65	-12.3%	EQUITY	48251W104
SKYT	SKYWATER TECHNOLOGY INC	36,484 (-39.7%)	$663 (-41.3%)	0.5%	$11.56	+50.3%	EQUITY	83089J108
STRT	STRATTEC SECURITY CORP	26,000 (-26.8%)	$1,980 (-18.1%)	1.4%	$67.12	+6.7%	EQUITY	863111100
IIIV	I3 VERTICALS INC-CLASS A	30,000 (-14.3%)	$756 (-33.5%)	0.5%	$30.14	-6.6%	EQUITY	46571Y107
LMNR	LIMONEIRA CO	113,000 (-3.8%)	$1,427 (-18.2%)	1.0%	$15.29	-8.2%	EQUITY	532746104
CMT	CORE MOLDING TECHNOLOGIES IN	71,190 (-16.1%)	$1,427 (-18.2%)	1.0%	$18.57	+3.1%	EQUITY	218683100
FSTR	FOSTER (LB) CO-A	128,178 (-8.3%)	$3,454 (-8.3%)	2.4%	$24.77	+9.0%	EQUITY	350060109
GAMB	GAMBLING.COM GROUP LTD	15,000 (-62.5%)	$82 (-75.0%)	0.1%	$9.68	-34.3%	EQUITY	G3R239101
ODC	OIL-DRI CORP OF AMERICA	12,500 (-9.4%)	$612 (-27.4%)	0.4%	$60.72	-8.7%	EQUITY	677864100
FARM	FARMER BROS CO	212,000 (-32.4%)	$310 (-42.3%)	0.2%	$1.73	-7.0%	EQUITY	307675108
HWKN	HAWKINS INC	4,300 (-4.4%)	$611 (-25.7%)	0.4%	$167.14	-11.9%	EQUITY	420261109
KTOS	KRATOS DEFENSE & SECURITY	3,400 (-32.0%)	$258 (-43.5%)	0.2%	$64.04	+27.8%	EQUITY	50077B207
MPX	MARINE PRODUCTS CORP	224,000 (-8.0%)	$1,962 (-9.1%)	1.4%	$8.53	-1.1%	EQUITY	568427108
MYE	MYERS INDUSTRIES INC	267,000 (-12.7%)	$4,998 (-3.6%)	3.5%	$15.66	+12.8%	EQUITY	628464109
GRC	GORMAN-RUPP CO	42,000 (-11.0%)	$2,006 (-8.4%)	1.4%	$41.48	+12.3%	EQUITY	383082104
TG	TREDEGAR CORP	110,000 (-9.1%)	$790 (-18.7%)	0.5%	$8.24	-8.0%	EQUITY	894650100
RUSHB	RUSH ENTERPRISES INC - CL B	41,500 (-4.6%)	$2,335 (-6.5%)	1.6%	$56.02	-2.7%	EQUITY	781846308
MOD	MODINE MANUFACTURING CO	2,200 (-26.7%)	$294 (-31.1%)	0.2%	$127.24	+17.1%	EQUITY	607828100
RGCO	RGC RESOURCES INC	95,000 (-1.0%)	$2,024 (-6.1%)	1.4%	$21.91	-0.6%	EQUITY	74955L103
ULBI	ULTRALIFE CORP	109,000 (-1.1%)	$623 (-17.0%)	0.4%	$7.57	-18.6%	EQUITY	903899102
CCBG	CAPITAL CITY BANK GROUP INC	67,500 (-5.6%)	$2,873 (-3.8%)	2.0%	$41.18	+0.8%	EQUITY	139674105
GVA	GRANITE CONSTRUCTION INC	3,500 (-25.5%)	$404 (-21.7%)	0.3%	$102.74	+4.6%	EQUITY	387328107
SFST	SOUTHERN FIRST BANCSHARES	17,500 (-2.8%)	$902 (+13.5%)	0.6%	$42.72	+12.2%	EQUITY	842873101
FFIC	FLUSHING FINANCIAL CORP	90,000 (-15.5%)	$1,365 (-7.2%)	0.9%	$12.70	+18.2%	EQUITY	343873105
NVGS	NAVIGATOR HOLDINGS LTD	82,000 (-3.8%)	$1,420 (+7.6%)	1.0%	$15.88	+5.0%	EQUITY	Y62132108
UCTT	ULTRA CLEAN HOLDINGS INC	43,000 (-1.1%)	$1,089 (-8.1%)	0.8%	$24.59	+8.2%	EQUITY	90385V107
KE	KIMBALL ELECTRONICS INC	31,000 (-3.1%)	$862 (-9.7%)	0.6%	$24.66	+17.0%	EQUITY	49428J109
STEL	STELLAR BANCORP INC	51,500 (-7.2%)	$1,593 (-5.4%)	1.1%	$30.39	+1.1%	EQUITY	858927106
UTI	UNIVERSAL TECHNICAL INSTITUT	9,000 (-10.0%)	$235 (-27.8%)	0.2%	$29.39	-3.6%	EQUITY	913915104
SSP	EW SCRIPPS CO NEW	205,000 (-30.7%)	$818 (+12.3%)	0.6%	$2.31	+21.7%	EQUITY	811054402
ATEX	ANTERIX INC	53,000 (-8.6%)	$1,157 (-7.1%)	0.8%	$22.42	-7.4%	EQUITY	03676C100
PKOH	PARK-OHIO HOLDINGS CORP	154,300 (-1.1%)	$3,231 (-2.5%)	2.2%	$18.88	+9.2%	EQUITY	700666100
TNC	TENNANT CO	8,500 (-2.3%)	$626 (-11.2%)	0.4%	$81.24	-6.2%	EQUITY	880345103
LCUT	LIFETIME BRANDS INC	76,900 (-21.9%)	$304 (-20.3%)	0.2%	$4.13	-12.5%	EQUITY	53222Q103
RDI	READING INTERNATIONAL INC-A	139,000 (-8.3%)	$146 (-34.5%)	0.1%	$1.41	-8.8%	EQUITY	755408101
SRI	STONERIDGE INC	21,000 (-19.2%)	$122 (-38.6%)	0.1%	$7.93	-20.6%	EQUITY	86183P102
ARKO	ARKO CORP	115,000 (-11.5%)	$522 (-12.1%)	0.4%	$4.67	-4.4%	EQUITY	041242108
EXEL	EXELIXIS INC	45,500 (-9.0%)	$1,994 (-3.4%)	1.4%	$40.19	+2.9%	EQUITY	30161Q104
GHM	GRAHAM CORP	28,500 (-17.6%)	$1,831 (-3.6%)	1.3%	$51.18	+17.9%	EQUITY	384556106
OPCH	OPTION CARE HEALTH INC	13,000 (-25.1%)	$414 (-14.1%)	0.3%	$28.96	+1.4%	EQUITY	68404L201
CTS	CTS CORP	62,100 (-4.5%)	$2,662 (+2.5%)	1.8%	$41.38	+1.3%	EQUITY	126501105
OOMA	OOMA INC	15,000 (-25.0%)	$176 (-26.6%)	0.1%	$12.24	-6.8%	EQUITY	683416101
CWCO	CONSOLIDATED WATER CO-ORD SH	30,700 (-5.5%)	$1,083 (-5.5%)	0.8%	$31.58	+10.0%	EQUITY	G23773107
MCS	MARCUS CORPORATION	65,000 (-5.8%)	$1,008 (-5.8%)	0.7%	$16.04	-7.3%	EQUITY	566330106
YORW	YORK WATER CO	32,670 (-9.7%)	$1,040 (-5.4%)	0.7%	$30.58	+3.9%	EQUITY	987184108
AUB	ATLANTIC UNION BANKSHARES CO	30,500 (-5.3%)	$1,077 (-5.3%)	0.7%	$33.19	+2.0%	EQUITY	04911A107
FSS	FEDERAL SIGNAL CORP	3,700 (-2.6%)	$402 (-11.1%)	0.3%	$119.82	-4.5%	EQUITY	313855108
ARAY	ACCURAY INC	20,000 (-50.0%)	$16 (-75.3%)	0.0%	$1.48	-15.6%	EQUITY	004397105
SAMG	SILVERCREST ASSET MANAGEME-A	54,000 (-1.8%)	$820 (-5.3%)	0.6%	$16.31	-11.0%	EQUITY	828359109
OPLN	OPENLANE INC	26,000 (-8.8%)	$774 (-5.6%)	0.5%	$27.25	-0.8%	EQUITY	48238T109
OPK	OPKO HEALTH INC	140,000 (-1.4%)	$176 (-19.9%)	0.1%	$1.37	+1.3%	EQUITY	68375N103
WGO	WINNEBAGO INDUSTRIES	17,500 (-12.5%)	$709 (+6.0%)	0.5%	$32.99	+10.5%	EQUITY	974637100
MFIN	MEDALLION FINANCIAL CORP	55,200 (-8.0%)	$568 (-6.3%)	0.4%	$10.01	-0.5%	EQUITY	583928106
TRC	TEJON RANCH CO	82,000 (-1.2%)	$1,293 (-2.5%)	0.9%	$17.44	-8.5%	EQUITY	879080109
VLY	VALLEY NATIONAL BANCORP	42,000 (-2.8%)	$491 (+7.1%)	0.3%	$9.99	+11.1%	EQUITY	919794107
PKE	PARK AEROSPACE CORP	41,200 (-1.9%)	$879 (+2.9%)	0.6%	$18.13	+9.9%	EQUITY	70014A104
WVVI	WILLAMETTE VALLEY VINEYARDS	20,500 (-10.9%)	$63 (-23.9%)	0.0%	$4.65	-33.0%	EQUITY	969136100
CVGI	COMMERCIAL VEHICLE GROUP INC	44,228 (-3.7%)	$64 (-18.4%)	0.0%	$1.83	-13.0%	EQUITY	202608105
MTW	MANITOWOC COMPANY INC	13,000 (-9.7%)	$156 (+8.1%)	0.1%	$11.12	+2.3%	EQUITY	563571405
OFIX	ORTHOFIX MEDICAL INC	17,500 (-5.4%)	$265 (-2.0%)	0.2%	$13.13	+16.3%	EQUITY	68752M108
MOV	MOVADO GROUP INC	57,004 (-8.2%)	$1,175 (-0.2%)	0.8%	$17.34	+12.5%	EQUITY	624580106
HNVR	HANOVER BANCORP INC	13,500 (-3.6%)	$312 (-0.7%)	0.2%	$22.27	+0.0%	EQUITY	410709109

Unchanged Positions (71)

CVGW CALAVO GROWERS INC 1.2%

Value ($000) $1,668 Shares 76,700 Est. Cost $26.55 Unrealized -17.2%

TWIN TWIN DISC INC 1.1%

Value ($000) $1,618 Shares 97,000 Est. Cost $10.74 Unrealized +43.7%

INFU INFUSYSTEM HOLDINGS INC 1.2%

Value ($000) $1,659 Shares 185,000 Est. Cost $8.30 Unrealized +15.3%

NEOG NEOGEN CORP 0.9%

Value ($000) $1,301 Shares 186,160 Est. Cost $5.34 Unrealized +17.8%

GTN GRAY MEDIA INC 0.8%

Value ($000) $1,146 Shares 236,740 Est. Cost $5.43 Unrealized -9.8%

NEO NEOGENOMICS INC 0.4%

Value ($000) $624 Shares 53,100 Est. Cost $7.00 Unrealized +54.0%

GTN/A GRAY MEDIA INC-A 0.7%

Value ($000) $1,044 Shares 87,000 Est. Cost $10.30 Unrealized -10.0%

VPG VISHAY PRECISION GROUP 0.8%

Value ($000) $1,156 Shares 30,035 Est. Cost $28.94 Unrealized +22.2%

TSQ TOWNSQUARE MEDIA INC - CL A 0.4%

Value ($000) $591 Shares 115,000 Est. Cost $7.24 Unrealized -22.4%

ARLO ARLO TECHNOLOGIES INC 0.6%

Value ($000) $867 Shares 62,000 Est. Cost $17.00 Unrealized -7.4%

GTX GARRETT MOTION INC 0.5%

Value ($000) $784 Shares 45,000 Est. Cost $12.66 Unrealized +25.7%

TITN TITAN MACHINERY INC 0.9%

Value ($000) $1,293 Shares 86,000 Est. Cost $19.61 Unrealized -17.9%

SMP STANDARD MOTOR PRODS 0.8%

Value ($000) $1,198 Shares 32,500 Est. Cost $36.63 Unrealized +4.8%

IMAX IMAX CORP 0.8%

Value ($000) $1,109 Shares 30,000 Est. Cost $28.35 Unrealized +23.0%

AOUT AMERICAN OUTDOOR BRANDS INC 0.6%

Value ($000) $904 Shares 116,957 Est. Cost $9.48 Unrealized -21.7%

BRBR BELLRING BRANDS INC 0.2%

Value ($000) $267 Shares 10,000 Est. Cost $45.18 Unrealized -31.3%

UG UNITED GUARDIAN INC 0.2%

Value ($000) $331 Shares 53,761 Est. Cost $8.23 Unrealized -19.7%

ELMD ELECTROMED INC 0.4%

Value ($000) $582 Shares 20,000 Est. Cost $21.20 Unrealized +23.6%

NAGE NIAGEN BIOSCIENCE INC 0.1%

Value ($000) $159 Shares 25,000 Est. Cost $10.10 Unrealized -31.1%

MITK MITEK SYSTEMS INC 0.7%

Value ($000) $992 Shares 94,000 Est. Cost $9.83 Unrealized -3.9%

FLWS 1-800-FLOWERS.COM INC-CL A 0.3%

Value ($000) $417 Shares 106,200 Est. Cost $5.52 Unrealized -28.8%

FNB FNB CORP 0.8%

Value ($000) $1,206 Shares 70,500 Est. Cost $15.72 Unrealized +3.5%

TYL TYLER TECHNOLOGIES INC 0.3%

Value ($000) $454 Shares 1,000 Est. Cost $561.33 Unrealized -15.1%

NRIM NORTHRIM BANCORP INC 0.3%

Value ($000) $362 Shares 13,600 Est. Cost $22.41 Unrealized +5.4%

MYRG MYR GROUP INC/DELAWARE 0.9%

Value ($000) $1,311 Shares 6,000 Est. Cost $186.60 Unrealized +16.6%

WSBF WATERSTONE FINANCIAL INC 0.7%

Value ($000) $976 Shares 59,000 Est. Cost $14.33 Unrealized +9.4%

DHX DHI GROUP INC 0.0%

Value ($000) $70 Shares 45,000 Est. Cost $2.77 Unrealized -31.6%

FRPH FRP HOLDINGS INC 0.6%

Value ($000) $798 Shares 35,000 Est. Cost $25.99 Unrealized -9.0%

DGII DIGI INTERNATIONAL INC 0.2%

Value ($000) $346 Shares 8,000 Est. Cost $34.37 Unrealized +16.5%

ERII ENERGY RECOVERY INC 0.3%

Value ($000) $378 Shares 28,000 Est. Cost $14.10 Unrealized +7.5%

WNC WABASH NATIONAL CORP 0.3%

Value ($000) $374 Shares 43,200 Est. Cost $10.50 Unrealized -17.6%

CWT CALIFORNIA WATER SERVICE GRP 0.6%

Value ($000) $869 Shares 20,060 Est. Cost $45.27 Unrealized -0.3%

FRST PRIMIS FINANCIAL CORP 0.1%

Value ($000) $209 Shares 15,000 Est. Cost $10.93 Unrealized +2.4%

MSA MSA SAFETY INC 0.5%

Value ($000) $657 Shares 4,100 Est. Cost $172.87 Unrealized -5.8%

TACT TRANSACT TECHNOLOGIES INC 0.1%

Value ($000) $130 Shares 32,500 Est. Cost $4.22 Unrealized +7.2%

DDD 3D SYSTEMS CORP 0.0%

Value ($000) $71 Shares 40,000 Est. Cost $2.06 Unrealized +18.1%

RNST RENASANT CORP 0.6%

Value ($000) $899 Shares 25,530 Est. Cost $37.83 Unrealized -6.4%

FMNB FARMERS NATL BANC CORP 0.3%

Value ($000) $503 Shares 37,800 Est. Cost $13.86 Unrealized -3.4%

WNEB WESTERN NEW ENGLAND BANCORP 0.6%

Value ($000) $846 Shares 67,000 Est. Cost $11.25 Unrealized +6.0%

RES RPC INC 0.2%

Value ($000) $316 Shares 58,000 Est. Cost $4.63 Unrealized +11.0%

PBI PITNEY BOWES INC 0.3%

Value ($000) $476 Shares 45,000 Est. Cost $11.65 Unrealized -11.0%

RDVT RED VIOLET INC 0.3%

Value ($000) $456 Shares 8,000 Est. Cost $47.41 Unrealized +14.4%

ICFI ICF INTERNATIONAL INC 0.3%

Value ($000) $427 Shares 5,000 Est. Cost $92.67 Unrealized -8.4%

CADE CADENCE BANK 0.2%

Value ($000) $257 Shares 6,000 Est. Cost $35.60 Unrealized +10.7%

ARTNA ARTESIAN RESOURCES CORP-CL A 0.7%

Value ($000) $990 Shares 31,320 Est. Cost $32.34 Unrealized -1.8%

CWST CASELLA WASTE SYSTEMS INC-A 0.7%

Value ($000) $971 Shares 9,910 Est. Cost $100.67 Unrealized -7.8%

GENI GENIUS SPORTS LTD 0.2%

Value ($000) $220 Shares 20,000 Est. Cost $11.96 Unrealized -8.8%

FSBW FS BANCORP INC 0.6%

Value ($000) $865 Shares 21,000 Est. Cost $40.30 Unrealized -1.3%

SSYS STRATASYS LTD 0.1%

Value ($000) $87 Shares 10,000 Est. Cost $10.78 Unrealized -8.0%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.2%

Value ($000) $337 Shares 10,000 Est. Cost $33.83 Unrealized +3.2%

RDIB READING INTERNATIONAL INC-B 0.6%

Value ($000) $863 Shares 74,360 Est. Cost $11.31 Unrealized +1.3%

WASH WASHINGTON TRUST BANCORP 0.7%

Value ($000) $983 Shares 33,280 Est. Cost $27.83 Unrealized +0.3%

VALU VALUE LINE INC 0.8%

Value ($000) $1,151 Shares 29,958 Est. Cost $38.27 Unrealized -0.9%

MSEX MIDDLESEX WATER CO 0.2%

Value ($000) $252 Shares 5,000 Est. Cost $53.50 Unrealized +0.5%

ATEN A10 NETWORKS INC 0.4%

Value ($000) $637 Shares 36,000 Est. Cost $17.94 Unrealized -1.7%

GYRO GYRODYNE LLC 0.1%

Value ($000) $164 Shares 17,700 Est. Cost $9.66 Unrealized -0.2%

BMI BADGER METER INC 0.4%

Value ($000) $567 Shares 3,250 Est. Cost $195.98 Unrealized -8.3%

JOUT JOHNSON OUTDOORS INC-A 0.1%

Value ($000) $212 Shares 5,000 Est. Cost $37.27 Unrealized +11.1%

LE LANDS' END INC 0.2%

Value ($000) $334 Shares 23,000 Est. Cost $13.32 Unrealized +15.9%

ACU ACME UNITED CORP 0.3%

Value ($000) $403 Shares 10,000 Est. Cost $41.77 Unrealized -8.2%

UBSI UNITED BANKSHARES INC 0.2%

Value ($000) $269 Shares 7,000 Est. Cost $37.28 Unrealized -0.1%

SBGI SINCLAIR INC 0.3%

Value ($000) $441 Shares 28,800 Est. Cost $14.35 Unrealized +3.5%

STE STERIS PLC 0.2%

Value ($000) $228 Shares 900 Est. Cost $238.92 Unrealized +5.1%

TWI TITAN INTERNATIONAL INC 0.1%

Value ($000) $158 Shares 20,200 Est. Cost $8.92 Unrealized -12.2%

CZNC CITIZENS & NORTHERN CORP 0.2%

Value ($000) $242 Shares 12,000 Est. Cost $19.06 Unrealized +2.8%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value ($000) $213 Shares 3,500 Est. Cost $60.71 Unrealized -2.7%

INSE INSPIRED ENTERTAINMENT INC 1.3%

Value ($000) $1,899 Shares 202,900 Est. Cost $9.02 Unrealized -6.6%

DWSN DAWSON GEOPHYSICAL CO 0.0%

Value ($000) $31 Shares 20,000 Est. Cost $1.52 Unrealized +24.1%

RUSHA RUSH ENTERPRISES INC-CL A 0.3%

Value ($000) $432 Shares 8,000 Est. Cost $55.65 Unrealized -6.6%

AAME ATLANTIC AMERICAN CORP 0.0%

Value ($000) $54 Shares 19,000 Est. Cost $2.76 Unrealized -0.7%

MTLS MATERIALISE NV-ADR 0.0%

Value ($000) $56 Shares 10,000 Est. Cost $5.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVGW	CALAVO GROWERS INC	76,700	$1,668	1.2%	$26.55	-17.2%	EQUITY	128246105
TWIN	TWIN DISC INC	97,000	$1,618	1.1%	$10.74	+43.7%	EQUITY	901476101
INFU	INFUSYSTEM HOLDINGS INC	185,000	$1,659	1.2%	$8.30	+15.3%	EQUITY	45685K102
NEOG	NEOGEN CORP	186,160	$1,301	0.9%	$5.34	+17.8%	EQUITY	640491106
GTN	GRAY MEDIA INC	236,740	$1,146	0.8%	$5.43	-9.8%	EQUITY	389375106
NEO	NEOGENOMICS INC	53,100	$624	0.4%	$7.00	+54.0%	EQUITY	64049M209
GTN/A	GRAY MEDIA INC-A	87,000	$1,044	0.7%	$10.30	-10.0%	EQUITY	389375205
VPG	VISHAY PRECISION GROUP	30,035	$1,156	0.8%	$28.94	+22.2%	EQUITY	92835K103
TSQ	TOWNSQUARE MEDIA INC - CL A	115,000	$591	0.4%	$7.24	-22.4%	EQUITY	892231101
ARLO	ARLO TECHNOLOGIES INC	62,000	$867	0.6%	$17.00	-7.4%	EQUITY	04206A101
GTX	GARRETT MOTION INC	45,000	$784	0.5%	$12.66	+25.7%	EQUITY	366505105
TITN	TITAN MACHINERY INC	86,000	$1,293	0.9%	$19.61	-17.9%	EQUITY	88830R101
SMP	STANDARD MOTOR PRODS	32,500	$1,198	0.8%	$36.63	+4.8%	EQUITY	853666105
IMAX	IMAX CORP	30,000	$1,109	0.8%	$28.35	+23.0%	EQUITY	45245E109
AOUT	AMERICAN OUTDOOR BRANDS INC	116,957	$904	0.6%	$9.48	-21.7%	EQUITY	02875D109
BRBR	BELLRING BRANDS INC	10,000	$267	0.2%	$45.18	-31.3%	EQUITY	07831C103
UG	UNITED GUARDIAN INC	53,761	$331	0.2%	$8.23	-19.7%	EQUITY	910571108
ELMD	ELECTROMED INC	20,000	$582	0.4%	$21.20	+23.6%	EQUITY	285409108
NAGE	NIAGEN BIOSCIENCE INC	25,000	$159	0.1%	$10.10	-31.1%	EQUITY	171077407
MITK	MITEK SYSTEMS INC	94,000	$992	0.7%	$9.83	-3.9%	EQUITY	606710200
FLWS	1-800-FLOWERS.COM INC-CL A	106,200	$417	0.3%	$5.52	-28.8%	EQUITY	68243Q106
FNB	FNB CORP	70,500	$1,206	0.8%	$15.72	+3.5%	EQUITY	302520101
TYL	TYLER TECHNOLOGIES INC	1,000	$454	0.3%	$561.33	-15.1%	EQUITY	902252105
NRIM	NORTHRIM BANCORP INC	13,600	$362	0.3%	$22.41	+5.4%	EQUITY	666762109
MYRG	MYR GROUP INC/DELAWARE	6,000	$1,311	0.9%	$186.60	+16.6%	EQUITY	55405W104
WSBF	WATERSTONE FINANCIAL INC	59,000	$976	0.7%	$14.33	+9.4%	EQUITY	94188P101
DHX	DHI GROUP INC	45,000	$70	0.0%	$2.77	-31.6%	EQUITY	23331S100
FRPH	FRP HOLDINGS INC	35,000	$798	0.6%	$25.99	-9.0%	EQUITY	30292L107
DGII	DIGI INTERNATIONAL INC	8,000	$346	0.2%	$34.37	+16.5%	EQUITY	253798102
ERII	ENERGY RECOVERY INC	28,000	$378	0.3%	$14.10	+7.5%	EQUITY	29270J100
WNC	WABASH NATIONAL CORP	43,200	$374	0.3%	$10.50	-17.6%	EQUITY	929566107
CWT	CALIFORNIA WATER SERVICE GRP	20,060	$869	0.6%	$45.27	-0.3%	EQUITY	130788102
FRST	PRIMIS FINANCIAL CORP	15,000	$209	0.1%	$10.93	+2.4%	EQUITY	74167B109
MSA	MSA SAFETY INC	4,100	$657	0.5%	$172.87	-5.8%	EQUITY	553498106
TACT	TRANSACT TECHNOLOGIES INC	32,500	$130	0.1%	$4.22	+7.2%	EQUITY	892918103
DDD	3D SYSTEMS CORP	40,000	$71	0.0%	$2.06	+18.1%	EQUITY	88554D205
RNST	RENASANT CORP	25,530	$899	0.6%	$37.83	-6.4%	EQUITY	75970E107
FMNB	FARMERS NATL BANC CORP	37,800	$503	0.3%	$13.86	-3.4%	EQUITY	309627107
WNEB	WESTERN NEW ENGLAND BANCORP	67,000	$846	0.6%	$11.25	+6.0%	EQUITY	958892101
RES	RPC INC	58,000	$316	0.2%	$4.63	+11.0%	EQUITY	749660106
PBI	PITNEY BOWES INC	45,000	$476	0.3%	$11.65	-11.0%	EQUITY	724479100
RDVT	RED VIOLET INC	8,000	$456	0.3%	$47.41	+14.4%	EQUITY	75704L104
ICFI	ICF INTERNATIONAL INC	5,000	$427	0.3%	$92.67	-8.4%	EQUITY	44925C103
CADE	CADENCE BANK	6,000	$257	0.2%	$35.60	+10.7%	EQUITY	12740C103
ARTNA	ARTESIAN RESOURCES CORP-CL A	31,320	$990	0.7%	$32.34	-1.8%	EQUITY	043113208
CWST	CASELLA WASTE SYSTEMS INC-A	9,910	$971	0.7%	$100.67	-7.8%	EQUITY	147448104
GENI	GENIUS SPORTS LTD	20,000	$220	0.2%	$11.96	-8.8%	EQUITY	G3934V109
FSBW	FS BANCORP INC	21,000	$865	0.6%	$40.30	-1.3%	EQUITY	30263Y104
SSYS	STRATASYS LTD	10,000	$87	0.1%	$10.78	-8.0%	EQUITY	M85548101
PRSU	PURSUIT ATTRACTIONS AND HOSP	10,000	$337	0.2%	$33.83	+3.2%	EQUITY	92552R406
RDIB	READING INTERNATIONAL INC-B	74,360	$863	0.6%	$11.31	+1.3%	EQUITY	755408200
WASH	WASHINGTON TRUST BANCORP	33,280	$983	0.7%	$27.83	+0.3%	EQUITY	940610108
VALU	VALUE LINE INC	29,958	$1,151	0.8%	$38.27	-0.9%	EQUITY	920437100
MSEX	MIDDLESEX WATER CO	5,000	$252	0.2%	$53.50	+0.5%	EQUITY	596680108
ATEN	A10 NETWORKS INC	36,000	$637	0.4%	$17.94	-1.7%	EQUITY	002121101
GYRO	GYRODYNE LLC	17,700	$164	0.1%	$9.66	-0.2%	EQUITY	403829104
BMI	BADGER METER INC	3,250	$567	0.4%	$195.98	-8.3%	EQUITY	056525108
JOUT	JOHNSON OUTDOORS INC-A	5,000	$212	0.1%	$37.27	+11.1%	EQUITY	479167108
LE	LANDS' END INC	23,000	$334	0.2%	$13.32	+15.9%	EQUITY	51509F105
ACU	ACME UNITED CORP	10,000	$403	0.3%	$41.77	-8.2%	EQUITY	004816104
UBSI	UNITED BANKSHARES INC	7,000	$269	0.2%	$37.28	-0.1%	EQUITY	909907107
SBGI	SINCLAIR INC	28,800	$441	0.3%	$14.35	+3.5%	EQUITY	829242106
STE	STERIS PLC	900	$228	0.2%	$238.92	+5.1%	EQUITY	G8473T100
TWI	TITAN INTERNATIONAL INC	20,200	$158	0.1%	$8.92	-12.2%	EQUITY	88830M102
CZNC	CITIZENS & NORTHERN CORP	12,000	$242	0.2%	$19.06	+2.8%	EQUITY	172922106
MTX	MINERALS TECHNOLOGIES INC	3,500	$213	0.1%	$60.71	-2.7%	EQUITY	603158106
INSE	INSPIRED ENTERTAINMENT INC	202,900	$1,899	1.3%	$9.02	-6.6%	EQUITY	45782N108
DWSN	DAWSON GEOPHYSICAL CO	20,000	$31	0.0%	$1.52	+24.1%	EQUITY	239360100
RUSHA	RUSH ENTERPRISES INC-CL A	8,000	$432	0.3%	$55.65	-6.6%	EQUITY	781846209
AAME	ATLANTIC AMERICAN CORP	19,000	$54	0.0%	$2.76	-0.7%	EQUITY	048209100
MTLS	MATERIALISE NV-ADR	10,000	$56	0.0%	$5.57	—	DEPOSITORY RECEI	57667T100