Location: Stamford, CT
CIK: 0001846436 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVI | CVR ENERGY INC | 29,529 | $1.506M | 0.8% | $50.99 | $39.39 | +29.5% | COM | 12662P108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 26,577 | $1.373M | 0.8% | $51.68 | $46.39 | +11.4% | CLASS A ORD | G38644103 |
| PRGO | PERRIGO CO PLC | 89,483 | $1.321M | 0.7% | $14.76 | $12.63 | +16.9% | SHS | G97822103 |
| BLKB | BLACKBAUD INC | 30,906 | $1.286M | 0.7% | $41.62 | $40.97 | +1.6% | COM | 09227Q100 |
| GDYN | GRID DYNAMICS HLDGS INC | 155,795 | $1.228M | 0.7% | $7.88 | $7.18 | +9.7% | CL A | 39813G109 |
| TNK | TEEKAY TANKERS LTD | 12,623 | $1.225M | 0.7% | $97.06 | $84.30 | +15.1% | CL A | G8726X106 |
| IDT | IDT CORP | 14,968 | $1.197M | 0.7% | $79.97 | $66.53 | +20.2% | CL B NEW | 448947507 |
| IBEX | IBEX LTD | 27,637 | $1.196M | 0.7% | $43.26 | $37.01 | +16.9% | SHS NEW | G4690M101 |
| MG | MISTRAS GROUP INC | 56,209 | $1.184M | 0.7% | $21.06 | $17.95 | +17.3% | COM | 60649T107 |
| EPAM | EPAM SYS INC | 10,902 | $1.181M | 0.7% | $108.36 | $103.34 | +4.9% | COM | 29414B104 |
| DK | DELEK US HLDGS INC NEW | 16,475 | $1.176M | 0.7% | $71.37 | $66.81 | +6.8% | COM | 24665A103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 114,315 | $1.135M | 0.6% | $9.93 | $8.80 | +12.8% | COM | 74587V107 |
| PARR | PAR PAC HOLDINGS INC | 13,903 | $1.135M | 0.6% | $81.62 | $77.03 | +6.0% | COM NEW | 69888T207 |
| SB | SAFE BULKERS INC | 132,538 | $1.132M | 0.6% | $8.54 | $7.92 | +7.8% | COM | Y7388L103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 36,464 | $1.122M | 0.6% | $30.76 | $27.14 | +13.4% | COM | 714167103 |
| ARHS | ARHAUS INC | 116,351 | $1.102M | 0.6% | $9.47 | $8.52 | +11.1% | COM CL A | 04035M102 |
| CNMD | CONMED CORP | 23,766 | $1.099M | 0.6% | $46.23 | $45.81 | +0.9% | COM | 207410101 |
| KELYA | KELLY SVCS INC | 67,492 | $1.094M | 0.6% | $16.21 | $15.69 | +3.3% | CL A | 488152208 |
| AMCX | AMC GLOBAL MEDIA INC | 92,190 | $1.075M | 0.6% | $11.66 | $11.44 | +1.9% | CL A | 00164V103 |
| GAP | GAP INC | 46,994 | $1.073M | 0.6% | $22.84 | $20.64 | +10.7% | COM | 364760108 |
| HPK | HIGHPEAK ENERGY INC | 130,459 | $1.065M | 0.6% | $8.16 | $7.63 | +6.9% | COM | 43114Q105 |
| GLOB | GLOBANT S A | 30,525 | $1.059M | 0.6% | $34.70 | $35.99 | -3.6% | COM | L44385109 |
| BVS | BIOVENTUS INC | 76,979 | $1.049M | 0.6% | $13.63 | $13.17 | +3.5% | COM CL A | 09075A108 |
| SXC | SUNCOKE ENERGY INC | 111,255 | $1.049M | 0.6% | $9.43 | $9.26 | +1.8% | COM | 86722A103 |
| FWRD | FORWARD AIR CORP | 68,350 | $1.042M | 0.6% | $15.25 | $15.84 | -3.7% | COM | 34986A104 |
| ASC | ARDMORE SHIPPING CORP | 55,797 | $1.041M | 0.6% | $18.66 | $17.22 | +8.3% | COM | Y0207T100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 126,489 | $1.04M | 0.6% | $8.22 | $8.17 | +0.6% | COM CL C | G9001E128 |
| RIGL | RIGEL PHARMACEUTICALS INC | 21,493 | $1.035M | 0.6% | $48.15 | $43.41 | +10.9% | COM | 766559702 |
| TNET | TRINET GROUP INC | 16,466 | $1.03M | 0.6% | $62.54 | $65.08 | -3.9% | COM | 896288107 |
| BWFG | BANKWELL FINL GROUP INC | 15,768 | $1.022M | 0.6% | $64.80 | $64.72 | +0.1% | COM | 06654A103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 28,516 | $1.019M | 0.6% | $35.74 | $35.13 | +1.7% | CL A COM | 71742Q106 |
| AMN | AMN HEALTHCARE SVCS INC | 28,252 | $1.013M | 0.6% | $35.87 | $33.99 | +5.5% | COM | 001744101 |
| HVT | HAVERTY FURNITURE COS INC | 36,435 | $1.008M | 0.6% | $27.67 | $26.95 | +2.7% | COM | 419596101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 128,624 | $1.003M | 0.6% | $7.80 | $6.30 | +23.7% | COM | 74275G107 |
| GEF | GREIF INC | 12,425 | $989K | 0.6% | $79.59 | $82.22 | -3.2% | CL A | 397624107 |
| FOXF | FOX FACTORY HLDG CORP | 53,826 | $989K | 0.6% | $18.37 | $19.33 | -5.0% | COM | 35138V102 |
| EGY | VAALCO ENERGY INC | 174,194 | $986K | 0.6% | $5.66 | $5.67 | -0.1% | COM NEW | 91851C201 |
| SBH | SALLY BEAUTY HLDGS INC | 59,811 | $982K | 0.5% | $16.42 | $15.84 | +3.7% | COM | 79546E104 |
| IMMR | IMMERSION CORP | 135,484 | $980K | 0.5% | $7.23 | $7.26 | -0.4% | COM | 452521107 |
| SMBK | SMARTFINANCIAL INC | 19,671 | $975K | 0.5% | $49.57 | $50.47 | -1.8% | COM NEW | 83190L208 |
| TCBX | THIRD COAST BANCSHARES INC | 22,949 | $973K | 0.5% | $42.39 | $43.45 | -2.4% | COM | 88422P109 |
| VLGEA | VILLAGE SUPER MKT INC | 21,243 | $965K | 0.5% | $45.42 | $43.58 | +4.2% | CL A NEW | 927107409 |
| ARDT | ARDENT HEALTH INC | 90,726 | $938K | 0.5% | $10.34 | $10.73 | -3.6% | COM | 03980N107 |
| XPRO | EXPRO LTD | 59,154 | $933K | 0.5% | $15.77 | $15.77 | — | ORD SHS | G3314M109 |
| OFG | OFG BANCORP | 18,531 | $928K | 0.5% | $50.08 | $51.89 | -3.5% | COM | 67103X102 |
| SENEA | SENECA FOODS CORP NEW | 5,176 | $921K | 0.5% | $178.00 | $181.81 | -2.1% | CL A | 817070501 |
| FVCB | FVCBANKCORP INC | 52,831 | $921K | 0.5% | $17.43 | $18.17 | -4.1% | COM | 36120Q101 |
| FXNC | FIRST NATL CORP VA | 31,287 | $919K | 0.5% | $29.38 | $30.61 | -4.0% | COM | 32106V107 |
| FISI | FINANCIAL INSTITUTIONS INC | 23,539 | $918K | 0.5% | $38.98 | $40.50 | -3.8% | COM | 317585404 |
| INR | INFINITY NAT RES INC | 72,581 | $915K | 0.5% | $12.60 | $13.66 | -7.8% | COM CL A | 456941103 |
| PKBK | PARKE BANCORP INC | 27,925 | $913K | 0.5% | $32.70 | $33.81 | -3.3% | COM | 700885106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 30,312 | $912K | 0.5% | $30.09 | $31.16 | -3.4% | COM | 12326C105 |
| HCKT | HACKETT GROUP INC | 90,726 | $912K | 0.5% | $10.05 | $10.69 | -6.0% | COM | 404609109 |
| RES | RPC INC | 161,862 | $911K | 0.5% | $5.63 | $5.99 | -5.9% | COM | 749660106 |
| IIIN | INSTEEL INDS INC | 31,244 | $910K | 0.5% | $29.13 | $30.74 | -5.2% | COM | 45774W108 |
| DCOM | DIME COML BANCSHARES INC | 22,977 | $906K | 0.5% | $39.42 | $40.40 | -2.4% | COM | 25432X102 |
| CMRE | COSTAMARE INC | 61,213 | $899K | 0.5% | $14.69 | $15.05 | -2.4% | SHS | Y1771G102 |
| HBCP | HOMEBANCORP INC | 13,473 | $890K | 0.5% | $66.06 | $69.58 | -5.1% | COM | 43689E107 |
| HOG | HARLEY DAVIDSON INC | 36,377 | $889K | 0.5% | $24.43 | $26.43 | -7.6% | COM | 412822108 |
| RBB | RBB BANCORP | 34,060 | $887K | 0.5% | $26.03 | $26.70 | -2.5% | COM | 74930B105 |
| MNTN | MNTN INC | 87,097 | $886K | 0.5% | $10.17 | $11.15 | -8.8% | CL A | 55318A108 |
| KOP | KOPPERS HOLDINGS INC | 19,229 | $877K | 0.5% | $45.59 | $47.47 | -4.0% | COM | 50060P106 |
| PPC | PILGRIMS PRIDE CORP | 32,372 | $874K | 0.5% | $27.01 | $29.06 | -7.0% | COM | 72147K108 |
| JBS | JBS N.V. | 76,785 | $867K | 0.5% | $11.29 | $12.78 | -11.7% | CL A SHS | N4732M103 |
| KD | KYNDRYL HLDGS INC | 76,401 | $860K | 0.5% | $11.26 | $12.70 | -11.3% | COMMON STOCK | 50155Q100 |
| MMS | MAXIMUS INC | 16,149 | $859K | 0.5% | $53.19 | $57.41 | -7.4% | COM | 577933104 |
| HTB | HOMETRUST BANCSHARES INC | 18,733 | $857K | 0.5% | $45.77 | $48.32 | -5.3% | COM | 437872104 |
| IMKTA | INGLES MKTS INC | 10,077 | $855K | 0.5% | $84.82 | $86.40 | -1.8% | CL A | 457030104 |
| DSP | VIANT TECHNOLOGY INC | 69,387 | $854K | 0.5% | $12.31 | $12.46 | -1.2% | COM CL A | 92557A101 |
| SAM | BOSTON BEER INC | 5,173 | $848K | 0.5% | $164.02 | $177.31 | -7.5% | CL A | 100557107 |
| NRDS | NERDWALLET INC | 96,570 | $848K | 0.5% | $8.78 | $9.40 | -6.6% | COM CL A | 64082B102 |
| NGVC | NATURAL GROCERS BY VITAMIN | 27,806 | $847K | 0.5% | $30.46 | $29.97 | +1.6% | COM | 63888U108 |
| UPWK | UPWORK INC | 103,687 | $846K | 0.5% | $8.16 | $8.83 | -7.6% | COM | 91688F104 |
| INGM | INGRAM MICRO HLDG CORP | 31,470 | $844K | 0.5% | $26.81 | $28.03 | -4.3% | COM | 457152106 |
| WFC | WELLS FARGO & CO | 10,493 | $840K | 0.5% | $80.05 | $86.51 | -7.5% | COM | 949746101 |
| CARE | CARTER BANKSHARES INC | 28,087 | $840K | 0.5% | $29.89 | $32.15 | -7.0% | COM NEW | 146103106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 83,747 | $837K | 0.5% | $9.99 | $10.87 | -8.1% | SHS USD | G4863A108 |
| GLXY | GALAXY DIGITAL INC. | 36,757 | $836K | 0.5% | $22.74 | $23.34 | -2.6% | CL A | 36317J209 |
| RUSHA | RUSH ENTERPRISES INC | 18,173 | $833K | 0.5% | $45.81 | $67.40 | -32.0% | CL A | 781846209 |
| DLO | DLOCAL LTD | 60,206 | $828K | 0.5% | $13.76 | $14.67 | -6.2% | CLASS A COM | G29018101 |
| CXM | SPRINKLR INC | 166,883 | $826K | 0.5% | $4.95 | $6.16 | -19.7% | CL A | 85208T107 |
| BELFB | BEL FUSE INC | 3,355 | $819K | 0.5% | $244.12 | $262.90 | -7.1% | CL B | 077347300 |
| UHAL | U HAUL HOLDING COMPANY | 13,578 | $817K | 0.5% | $60.17 | $68.45 | -12.1% | COM | 023586100 |
| MCB | METROPOLITAN BK HLDG CORP | 9,377 | $817K | 0.5% | $87.12 | $92.80 | -6.1% | COM | 591774104 |
| CENTA | CENTRAL GARDEN & PET CO | 24,368 | $817K | 0.5% | $33.52 | $37.08 | -9.6% | CL A NON-VTG | 153527205 |
| RVLV | REVOLVE GROUP INC | 38,216 | $815K | 0.5% | $21.33 | $23.17 | -7.9% | CL A | 76156B107 |
| DOLE | DOLE PLC | 63,997 | $813K | 0.5% | $12.71 | $13.66 | -7.0% | ORD SHS | G27907107 |
| RMR | RMR GROUP INC | 44,632 | $807K | 0.5% | $18.08 | $19.59 | -7.7% | CL A | 74967R106 |
| MAGN | MAGNERA CORP | 70,893 | $804K | 0.4% | $11.34 | $12.56 | -9.7% | COM SHS | 55939A107 |
| SNDR | SCHNEIDER NATIONAL INC | 25,124 | $800K | 0.4% | $31.85 | $35.09 | -9.2% | CL B | 80689H102 |
| LOB | LIVE OAK BANCSHARES INC | 21,957 | $795K | 0.4% | $36.19 | $40.72 | -11.1% | COM | 53803X105 |
| ACEL | ACCEL ENTERTAINMENT INC | 73,161 | $780K | 0.4% | $10.66 | $11.93 | -10.7% | COM CL A1 | 00436Q106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 32,837 | $774K | 0.4% | $23.57 | $26.31 | -10.4% | COM | 855919106 |
| Z | ZILLOW GROUP INC | 28,410 | $771K | 0.4% | $27.13 | $32.95 | -17.7% | CL C CAP STK | 98954M200 |
| NVRI | ENVIRI CORP | 39,283 | $767K | 0.4% | $19.53 | $19.53 | — | COM | 29390K102 |
| STNE | STONECO LTD | 81,581 | $762K | 0.4% | $9.34 | $9.34 | — | COM CL A | G85158106 |
| CSTM | CONSTELLIUM SE | 31,233 | $756K | 0.4% | $24.19 | $27.71 | -12.7% | CL A SHS | F21107101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,162 | $755K | 0.4% | $62.11 | $67.70 | -8.3% | COM | 88023U101 |
| EE | EXCELERATE ENERGY INC | 23,450 | $753K | 0.4% | $32.13 | $37.66 | -14.7% | CL A COM | 30069T101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 113,605 | $750K | 0.4% | $6.60 | $6.57 | +0.5% | COM | 29089Q105 |
| FMC | FMC CORP | 83,824 | $748K | 0.4% | $8.92 | $10.93 | -18.4% | COM NEW | 302491303 |
| VC | VISTEON CORP | 8,581 | $744K | 0.4% | $86.68 | $101.77 | -14.8% | COM NEW | 92839U206 |
| EVER | EVERQUOTE INC | 36,831 | $739K | 0.4% | $20.06 | $24.32 | -17.5% | COM CL A | 30041R108 |
| HDSN | HUDSON TECHNOLOGIES INC | 141,785 | $730K | 0.4% | $5.15 | $5.70 | -9.6% | COM | 444144109 |
| WSO | WATSCO INC | 2,382 | $721K | 0.4% | $302.69 | $334.20 | -9.4% | COM | 942622200 |
| ACI | ALBERTSONS COMPANIES INC | 61,960 | $719K | 0.4% | $11.61 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,491 | $698K | 0.4% | $66.51 | $78.14 | -14.9% | COM | 800422107 |
| PHIN | PHINIA INC | 11,703 | $696K | 0.4% | $59.43 | $71.76 | -17.2% | COMMON STOCK | 71880K101 |
| PXED | PHOENIX ED PARTNERS INC | 27,186 | $691K | 0.4% | $25.43 | $28.98 | -12.2% | COM | 718968100 |
| WU | WESTERN UN CO | 116,648 | $688K | 0.4% | $5.90 | $5.90 | — | COM | 959802109 |
| CPS | COOPER-STANDARD HOLDINGS INC | 32,955 | $687K | 0.4% | $20.84 | $26.65 | -21.8% | COM | 21676P103 |
| SMPL | SIMPLY GOOD FOODS CO | 71,615 | $680K | 0.4% | $9.49 | $10.99 | -13.7% | COM | 82900L102 |
| ZUMZ | ZUMIEZ INC | 50,498 | $677K | 0.4% | $13.40 | $17.51 | -23.5% | COM | 989817101 |
| TDAY | USA TODAY CO INC | 107,464 | $676K | 0.4% | $6.29 | $7.36 | -14.5% | COM | 36472T109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 26,569 | $666K | 0.4% | $25.07 | $32.14 | -22.0% | COM | 120076104 |
| XRAY | DENTSPLY SIRONA INC | 74,593 | $661K | 0.4% | $8.86 | $11.60 | -23.6% | COM | 24906P109 |
| YELP | YELP INC | 35,433 | $656K | 0.4% | $18.50 | $23.51 | -21.3% | CL A | 985817105 |
| VITL | VITAL FARMS INC | 70,619 | $655K | 0.4% | $9.28 | $11.58 | -19.9% | COM | 92847W103 |
| ENOV | ENOVIS CORPORATION | 35,516 | $649K | 0.4% | $18.27 | $23.79 | -23.2% | COM | 194014502 |
| CVLG | COVENANT LOGISTICS GROUP INC | 19,834 | $641K | 0.4% | $32.32 | $38.19 | -15.4% | CL A | 22284P105 |
| BV | BRIGHTVIEW HLDGS INC | 63,952 | $640K | 0.4% | $10.00 | $12.16 | -17.7% | COM | 10948C107 |
| RILY | BRC GROUP HOLDINGS INC | 127,370 | $622K | 0.3% | $4.88 | $6.86 | -28.8% | COM | 05580M108 |
| DFH | DREAM FINDERS HOMES INC | 57,771 | $618K | 0.3% | $10.70 | $14.12 | -24.2% | COM CL A | 26154D100 |
| FLO | FLOWERS FOODS INC | 109,655 | $609K | 0.3% | $5.55 | $7.15 | -22.4% | COM | 343498101 |
| UAA | UNDER ARMOUR INC | 134,685 | $601K | 0.3% | $4.46 | $5.79 | -23.0% | CL A | 904311107 |
| ADV | ADVANTAGE SOLUTIONS INC | 22,926 | $595K | 0.3% | $25.96 | $25.96 | — | COM NEW CL A | 00791N201 |
| SAH | SONIC AUTOMOTIVE INC | 9,673 | $584K | 0.3% | $60.35 | $82.47 | -26.8% | CL A | 83545G102 |
| TDOC | TELADOC HEALTH INC | 98,547 | $572K | 0.3% | $5.80 | $7.32 | -20.7% | COM | 87918A105 |
| TBLA | TABOOLA.COM LTD | 165,673 | $557K | 0.3% | $3.36 | $4.31 | -22.1% | ORD SHS | M8744T106 |
| OI | O-I GLASS INC | 94,475 | $534K | 0.3% | $5.65 | $7.51 | -24.8% | COM | 67098H104 |
| TREE | LENDINGTREE INC | 20,189 | $493K | 0.3% | $24.43 | $24.43 | — | COM | 52603B107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASGN | EVERFORTH INC | 52,139 (+274.7%) | $1.715M (+589.8%) | 1.0% | $32.90 | $37.74 | — | COM | 00191U102 |
| MAN | MANPOWERGROUP INC WIS | 23,625 (+56.5%) | $1.313M (+157.5%) | 0.7% | $55.58 | $58.93 | -5.7% | COM | 56418H100 |
| MTW | MANITOWOC CO INC | 71,559 (+31.5%) | $1.536M (+103.2%) | 0.9% | $21.46 | $12.13 | +76.9% | COM NEW | 563571405 |
| CNXC | CONCENTRIX CORP | 41,194 (+271.3%) | $1.028M (+313.5%) | 0.6% | $24.95 | $33.21 | -24.9% | COM | 20602D101 |
| DXC | DXC TECHNOLOGY CO | 98,124 (+106.1%) | $1.063M (+152.2%) | 0.6% | $10.83 | $15.13 | -28.4% | COM | 23355L106 |
| MATV | MATIV HOLDINGS INC | 117,095 (+19.7%) | $1.357M (+83.3%) | 0.8% | $11.59 | $9.92 | +16.8% | COM | 808541106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 48,852 (+49.7%) | $1.261M (+91.5%) | 0.7% | $25.81 | $24.43 | +5.7% | COM | 03209R103 |
| ANF | ABERCROMBIE & FITCH CO | 9,826 (+16.5%) | $1.323M (+74.3%) | 0.7% | $134.69 | $96.59 | +39.4% | CL A | 002896207 |
| OEC | ORION S.A. | 160,724 (+196.8%) | $903K (+151.5%) | 0.5% | $5.62 | $7.56 | -25.6% | COM | L72967109 |
| NUS | NU SKIN ENTERPRISES INC | 174,860 (+129.5%) | $792K (+96.9%) | 0.4% | $4.53 | $9.89 | -54.2% | CL A | 67018T105 |
| MGPI | MGP INGREDIENTS INC NEW | 53,606 (+161.9%) | $710K (+98.1%) | 0.4% | $13.25 | $21.30 | -37.8% | COM | 55303J106 |
| AHCO | ADAPTHEALTH CORP | 89,483 (+12.2%) | $505K (-39.3%) | 0.3% | $5.64 | $13.42 | -58.0% | COMMON STOCK | 00653Q102 |
| CBNK | CAPITAL BANCORP INC MD | 26,077 (+27.3%) | $1.025M (+42.5%) | 0.6% | $39.31 | $33.85 | +16.1% | COM | 139737100 |
| SIG | SIGNET JEWELERS LTD | 10,845 (+16.3%) | $1.11M (+38.0%) | 0.6% | $102.33 | $65.65 | +55.9% | SHS | G81276100 |
| GT | GOODYEAR TIRE & RUBR CO | 134,291 (+134.7%) | $667K (+76.7%) | 0.4% | $4.97 | $7.61 | -34.7% | COM | 382550101 |
| SKYW | SKYWEST INC | 9,171 (+45.6%) | $889K (+42.0%) | 0.5% | $96.92 | $108.46 | -10.6% | COM | 830879102 |
| SLVM | SYLVAMO CORP | 23,341 (+76.2%) | $763K (+52.4%) | 0.4% | $32.68 | $41.85 | -21.9% | COMMON STOCK | 871332102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,958 (+14.1%) | $566K (-31.2%) | 0.3% | $21.82 | $24.32 | -10.3% | COM | 19459J104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,161 (+9.4%) | $1.019M (+29.5%) | 0.6% | $197.50 | $165.55 | +19.3% | COM | 74158E104 |
| LE | LANDS END INC NEW | 81,218 (+33.9%) | $835K (+31.4%) | 0.5% | $10.28 | $12.88 | -20.2% | COM | 51509F105 |
| MLKN | MILLERKNOLL INC | 45,363 (+32.3%) | $892K (+27.1%) | 0.5% | $19.66 | $20.39 | -3.6% | COM | 600544100 |
| ADNT | ADIENT PLC | 45,817 (+44.4%) | $772K (+32.3%) | 0.4% | $16.84 | $27.07 | -37.8% | ORD SHS | G0084W101 |
| QDEL | QUIDELORTHO CORP | 50,056 (+150.7%) | $528K (+50.9%) | 0.3% | $10.54 | $19.72 | -46.6% | COM | 219798105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 20,784 (+14.3%) | $977K (+21.0%) | 0.5% | $46.99 | $37.38 | +25.7% | COM | 31983A103 |
| EBF | ENNIS INC | 43,861 (+8.7%) | $987K (+15.1%) | 0.6% | $22.51 | $19.06 | +18.1% | COM | 293389102 |
| HELE | HELEN OF TROY LTD | 34,720 (+22.4%) | $952K (+15.4%) | 0.5% | $27.41 | $24.96 | +9.8% | COM | G4388N106 |
| IBCP | INDEPENDENT BK CORP MICH | 25,488 (+18.6%) | $898K (+15.9%) | 0.5% | $35.24 | $31.49 | +11.9% | COM NEW | 453838609 |
| WKC | WORLD KINECT CORPORATION | 25,892 (+6.3%) | $910K (+13.5%) | 0.5% | $35.16 | $28.16 | +24.8% | COM | 981475106 |
| APOG | APOGEE ENTERPRISES INC | 23,558 (+47.4%) | $833K (+14.0%) | 0.5% | $35.37 | $35.18 | +0.5% | COM | 037598109 |
| ASIX | ADVANSIX INC | 45,094 (+43.7%) | $718K (+15.1%) | 0.4% | $15.92 | $19.94 | -20.2% | COM | 00773T101 |
| WMK | WEIS MKTS INC | 11,464 (+17.2%) | $837K (+9.2%) | 0.5% | $72.98 | $57.64 | +26.6% | COM | 948849104 |
| CASH | PATHWARD FINANCIAL INC | 10,135 (+12.5%) | $721K (-8.1%) | 0.4% | $71.14 | $42.73 | +66.5% | COM | 59100U108 |
| CBAN | COLONY BANKCORP INC | 45,475 (+7.0%) | $916K (+7.3%) | 0.5% | $20.14 | $17.09 | +17.8% | COM | 19623P101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,649 (+7.9%) | $906K (+6.3%) | 0.5% | $104.73 | $71.29 | +46.9% | COM NEW | 740367404 |
| SSTK | SHUTTERSTOCK INC | 107,717 (+195.8%) | $455K (-10.5%) | 0.3% | $4.22 | $13.62 | -69.0% | COM | 825690100 |
| THRM | GENTHERM INC | 25,524 (+8.7%) | $850K (+6.1%) | 0.5% | $33.30 | $34.22 | -2.7% | COM | 37253A103 |
| NRIM | NORTHRIM BANCORP INC | 33,597 (+10.1%) | $814K (-3.8%) | 0.5% | $24.23 | $22.77 | +6.4% | COM | 666762109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,539 (+6.9%) | $899K (+3.5%) | 0.5% | $41.73 | $39.36 | +6.0% | COM | 83946P107 |
| CCBG | CAPITAL CITY BANK | 18,431 (+2.7%) | $891K (+0.4%) | 0.5% | $48.33 | $41.43 | +16.7% | COM | 139674105 |
| CABO | CABLE ONE INC | 25,270 (+377.8%) | $278K (-0.9%) | 0.2% | $11.02 | $81.80 | -86.5% | COM | 12685J105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSCO | VICTORIAS SECRET AND CO | 39,656 | $3.31M | 1.9% | $83.48 | $19.23 | — | — | 926400102 |
| AMKR | AMKOR TECHNOLOGY INC | 36,418 | $3.14M | 1.8% | $86.23 * | $23.96 | +118.6% | — | 031652100 |
| NWPX | NWPX INFRASTRUCTURE INC | 18,453 | $2.767M | 1.5% | $149.94 * | $47.78 | +115.6% | — | 667746101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 78,647 | $2.342M | 1.3% | $29.78 * | $12.78 | +74.4% | — | 87357P100 |
| TH | TARGET HOSPITALITY CORP | 94,484 | $1.924M | 1.1% | $20.36 * | $11.73 | +68.1% | — | 87615L107 |
| PLPC | PREFORMED LINE PRODS CO | 4,684 | $1.923M | 1.1% | $410.56 | $121.91 | +234.0% | — | 740444104 |
| CENX | CENTURY ALUM CO | 41,364 | $1.903M | 1.1% | $46.01 * | $22.67 | +58.7% | — | 156431108 |
| BHE | BENCHMARK ELECTRS INC | 19,156 | $1.89M | 1.1% | $98.67 * | $39.23 | +111.4% | — | 08160H101 |
| PUMP | PROPETRO HLDG CORP | 123,309 | $1.768M | 1.0% | $14.34 * | $7.45 | +18.7% | — | 74347M108 |
| MYE | MYERS INDS INC | 49,741 | $1.756M | 1.0% | $35.31 * | $15.66 | +96.5% | — | 628464109 |
| MEI | METHODE ELECTRS INC | 89,540 | $1.699M | 0.9% | $18.97 * | $13.70 | +0.7% | — | 591520200 |
| MEC | MAYVILLE ENGR CO INC | 45,325 | $1.698M | 0.9% | $37.46 * | $15.04 | -0.3% | — | 578605107 |
| LBRT | LIBERTY ENERGY INC | 64,814 | $1.697M | 0.9% | $26.19 * | $11.56 | +57.6% | — | 53115L104 |
| AVNS | AVANOS MED INC | 61,441 | $1.529M | 0.9% | $24.88 | $11.71 | +113.4% | — | 05350V106 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,799 | $1.516M | 0.8% | $76.59 * | $44.39 | +148.1% | — | Y41053102 |
| OII | OCEANEERING INTL INC | 36,155 | $1.465M | 0.8% | $40.52 * | $22.93 | +90.2% | — | 675232102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 57,765 | $1.463M | 0.8% | $25.33 | $11.43 | +125.0% | — | 58502B106 |
| ANDE | ANDERSONS INC | 20,584 | $1.408M | 0.8% | $68.40 * | $31.02 | +111.8% | — | 034164103 |
| DXPE | DXP ENTERPRISES INC | 8,201 | $1.384M | 0.8% | $168.74 * | $50.54 | +258.5% | — | 233377407 |
| SWBI | SMITH & WESSON BRANDS INC | 91,344 | $1.374M | 0.8% | $15.04 * | $8.53 | +64.7% | — | 831754106 |
| RCKY | ROCKY BRANDS INC | 32,318 | $1.333M | 0.7% | $41.24 * | $26.85 | +66.5% | — | 774515100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 77,064 | $1.326M | 0.7% | $17.20 * | $13.49 | +31.8% | — | 02553E106 |
| BLBD | BLUE BIRD CORP | 16,691 | $1.318M | 0.7% | $78.96 * | $52.18 | +6.4% | — | 095306106 |
| MATX | MATSON INC | 6,847 | $1.316M | 0.7% | $192.23 * | $106.17 | +106.9% | — | 57686G105 |
| REX | REX AMERICAN RES CORP | 28,677 | $1.295M | 0.7% | $45.15 * | $25.12 | +73.0% | — | 761624105 |
| ARCB | ARCBEST CORP | 8,910 | $1.279M | 0.7% | $143.54 * | $53.14 | +139.8% | — | 03937C105 |
| APA | APA CORPORATION | 39,214 | $1.277M | 0.7% | $32.57 * | $20.82 | +99.5% | — | 03743Q108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 33,345 | $1.272M | 0.7% | $38.15 * | $25.01 | +39.5% | — | 20848V105 |
| VMD | VIEMED HEALTHCARE INC | 110,480 | $1.259M | 0.7% | $11.40 * | $6.77 | +34.4% | — | 92663R105 |
| SHOO | MADDEN STEVEN LTD | 29,190 | $1.229M | 0.7% | $42.10 * | $27.75 | +61.3% | — | 556269108 |
| FRAF | FRANKLIN FINL SVCS CORP | 19,624 | $1.228M | 0.7% | $62.60 | $42.44 | +45.7% | — | 353525108 |
| TILE | INTERFACE INC | 33,701 | $1.208M | 0.7% | $35.84 * | $25.23 | +36.4% | — | 458665304 |
| HTLD | HEARTLAND EXPRESS INC | 79,234 | $1.206M | 0.7% | $15.22 * | $11.25 | +3.2% | — | 422347104 |
| LOCO | EL POLLO LOCO HLDGS INC | 69,741 | $1.183M | 0.7% | $16.96 * | $10.49 | +36.8% | — | 268603107 |
| SEB | SEABOARD CORP DEL | 264 | $1.179M | 0.7% | $4464.33 * | $3479.70 | +13.5% | — | 811543107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 24,893 | $1.178M | 0.7% | $47.33 * | $26.03 | +67.6% | — | 704699107 |
| PBI | PITNEY BOWES INC | 66,412 | $1.164M | 0.7% | $17.52 * | $11.65 | +40.1% | — | 724479100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 13,269 | $1.138M | 0.6% | $85.75 * | $55.43 | +43.4% | — | 84790A105 |
| TALO | TALOS ENERGY INC | 87,661 | $1.132M | 0.6% | $12.91 * | $8.97 | +82.0% | — | 87484T108 |
| R | RYDER SYS INC | 4,282 | $1.129M | 0.6% | $263.77 * | $62.99 | +261.7% | — | 783549108 |
| CC | CHEMOURS CO | 54,670 | $1.122M | 0.6% | $20.52 * | $14.36 | -5.5% | — | 163851108 |
| PTEN | PATTERSON-UTI ENERGY INC | 121,497 | $1.115M | 0.6% | $9.18 * | $5.75 | +89.9% | — | 703481101 |
| WFRD | WEATHERFORD INTL PLC | 13,594 | $1.108M | 0.6% | $81.50 * | $59.40 | +32.4% | — | G48833118 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,673 | $1.101M | 0.6% | $164.94 | $158.02 | +6.5% | — | 020764106 |
| KMT | KENNAMETAL INC | 31,352 | $1.099M | 0.6% | $35.05 * | $23.52 | +30.7% | — | 489170100 |
| DIN | DINE BRANDS GLOBAL INC | 30,203 | $1.084M | 0.6% | $35.90 * | $22.88 | +21.7% | — | 254423106 |
| ESP | ESPEY MFG & ELECTRS CORP | 16,017 | $1.079M | 0.6% | $67.35 * | $45.52 | +35.0% | — | 296650104 |
| WERN | WERNER ENTERPRISES INC | 24,530 | $1.07M | 0.6% | $43.61 * | $38.69 | -12.2% | — | 950755108 |
| GCO | GENESCO INC | 30,953 | $1.045M | 0.6% | $33.77 | $37.06 | -7.9% | — | 371532102 |
| NOV | NOV INC | 56,310 | $1.045M | 0.6% | $18.55 | $12.92 | +45.0% | — | 62955J103 |
| ALGT | ALLEGIANT TRAVEL CO | 8,821 | $1.037M | 0.6% | $117.60 * | $86.47 | -12.3% | — | 01748X102 |
| NBN | NORTHEAST BK PORTLAND ME | 7,796 | $1.033M | 0.6% | $132.53 * | $102.16 | +21.0% | — | 66405S100 |
| PII | POLARIS INC | 14,926 | $1.022M | 0.6% | $68.44 * | $53.92 | -3.3% | — | 731068102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 116,582 | $1.019M | 0.6% | $8.74 * | $6.29 | +68.5% | — | 42330P107 |
| EGBN | EAGLE BANCORPORATION INC | 35,556 | $1.009M | 0.6% | $28.39 * | $19.28 | +44.1% | — | 268948106 |
| MYFW | FIRST WESTN FINL INC | 31,385 | $1.008M | 0.6% | $32.11 * | $22.82 | +31.4% | — | 33751L105 |
| WSFS | WSFS FINL CORP | 12,953 | $994K | 0.6% | $76.73 | $56.46 | +33.8% | — | 929328102 |
| MHO | M/I HOMES INC | 6,141 | $987K | 0.6% | $160.79 * | $66.63 | +102.8% | — | 55305B101 |
| FUNC | FIRST UTD CORP | 22,372 | $987K | 0.6% | $44.11 * | $34.67 | +23.4% | — | 33741H107 |
| CTBI | COMMUNITY TR BANCORP INC | 13,518 | $978K | 0.5% | $72.36 * | $45.53 | +63.0% | — | 204149108 |
| TDW | TIDEWATER INC NEW | 14,634 | $975K | 0.5% | $66.63 * | $54.81 | +48.0% | — | 88642R109 |
| MUR | MURPHY OIL CORP | 29,854 | $972K | 0.5% | $32.56 * | $24.52 | +50.9% | — | 626717102 |
| HZO | MARINEMAX INC | 26,393 | $967K | 0.5% | $36.62 * | $39.43 | +32.6% | — | 567908108 |
| COLB | COLUMBIA BKG SYS INC | 30,013 | $962K | 0.5% | $32.05 * | $24.85 | +15.1% | — | 197236102 |
| CATY | CATHAY GEN BANCORP | 15,353 | $952K | 0.5% | $61.99 * | $33.47 | +77.8% | — | 149150104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 52,789 | $948K | 0.5% | $17.96 * | $13.70 | +18.8% | — | 457985208 |
| MTX | MINERALS TECHNOLOGIES INC | 12,658 | $936K | 0.5% | $73.97 * | $60.71 | +7.7% | — | 603158106 |
| MPAA | MOTORCAR PTS AMER INC | 61,021 | $935K | 0.5% | $15.32 * | $13.59 | -22.8% | — | 620071100 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,623 | $915K | 0.5% | $17.73 * | $16.29 | -6.3% | — | 446150104 |
| OGN | ORGANON & CO | 67,237 | $910K | 0.5% | $13.54 | $9.78 | +40.1% | — | 68622V106 |
| CFFI | C & F FINL CORP | 11,304 | $904K | 0.5% | $80.00 * | $67.13 | +45.9% | — | 12466Q104 |
| DAKT | DAKTRONICS INC | 46,184 | $903K | 0.5% | $19.56 * | $13.84 | +25.7% | — | 234264109 |
| CMC | COMMERCIAL METALS CO | 14,297 | $897K | 0.5% | $62.75 | $34.73 | +78.8% | — | 201723103 |
| HOPE | HOPE BANCORP INC | 63,563 | $870K | 0.5% | $13.68 * | $9.60 | +38.4% | — | 43940T109 |
| WNC | WABASH NATL CORP | 62,679 | $846K | 0.5% | $13.50 * | $12.92 | -4.6% | — | 929566107 |
| WABC | WESTAMERICA BANCORPORATION | 14,368 | $843K | 0.5% | $58.67 | $48.41 | +20.5% | — | 957090103 |
| JAKK | JAKKS PAC INC | 36,180 | $842K | 0.5% | $23.28 * | $17.94 | +40.1% | — | 47012E403 |
| CCS | CENTURY COMMUNITIES INC | 11,709 | $839K | 0.5% | $71.66 * | $62.62 | -3.8% | — | 156504300 |
| CBT | CABOT CORP | 9,237 | $839K | 0.5% | $90.82 * | $77.17 | -0.3% | — | 127055101 |
| MLR | MILLER INDS INC TENN | 16,370 | $837K | 0.5% | $51.15 * | $54.59 | -3.6% | — | 600551204 |
| LEG | LEGGETT & PLATT INC | 71,404 | $836K | 0.5% | $11.71 * | $12.04 | -23.6% | — | 524660107 |
| FHB | FIRST HAWAIIAN INC | 28,094 | $823K | 0.5% | $29.30 * | $21.92 | +12.3% | — | 32051X108 |
| GBCI | GLACIER BANCORP INC NEW | 15,892 | $820K | 0.5% | $51.58 * | $43.57 | -0.9% | — | 37637Q105 |
| RGR | STURM RUGER & CO INC | 21,101 | $799K | 0.4% | $37.85 * | $36.06 | +17.8% | — | 864159108 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,116 | $797K | 0.4% | $71.74 | $47.70 | +51.9% | — | 87724P106 |
| RCMT | RCM TECHNOLOGIES INC | 28,208 | $796K | 0.4% | $28.23 * | $25.65 | +58.6% | — | 749360400 |
| BMRC | BANK OF MARIN BANCORP | 28,609 | $792K | 0.4% | $27.70 * | $23.62 | +14.6% | — | 063425102 |
| FC | FRANKLIN COVEY CO | 32,130 | $788K | 0.4% | $24.53 * | $19.79 | -13.6% | — | 353469109 |
| BSVN | BANK7 CORP | 16,061 | $786K | 0.4% | $48.95 * | $46.18 | +18.1% | — | 06652N107 |
| MNRO | MONRO INC | 45,309 | $775K | 0.4% | $17.11 * | $22.82 | -38.7% | — | 610236101 |
| JILL | J JILL INC | 46,942 | $745K | 0.4% | $15.87 * | $22.79 | +6.9% | — | 46620W201 |
| RYZ | RYERSON HLDG CORP | 30,213 | $744K | 0.4% | $24.61 | $23.01 | — | — | 783754104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,413 | $740K | 0.4% | $36.24 | $24.49 | +45.6% | — | 89214P109 |
| PVH | PVH CORPORATION | 9,776 | $726K | 0.4% | $74.26 | $78.47 | -5.6% | — | 693656100 |
| LZB | LA Z BOY INC | 17,972 | $721K | 0.4% | $40.12 * | $36.67 | -19.2% | — | 505336107 |
| EPC | EDGEWELL PERSONAL CARE CO | 26,573 | $714K | 0.4% | $26.86 | $23.16 | +16.5% | — | 28035Q102 |
| ATKR | ATKORE INC | 9,330 | $709K | 0.4% | $76.04 * | $57.79 | +64.0% | — | 047649108 |
| NWL | NEWELL BRANDS INC | 112,126 | $688K | 0.4% | $6.14 * | $5.51 | -4.2% | — | 651229106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,349 | $676K | 0.4% | $47.13 * | $53.27 | -9.7% | — | 00402L107 |
| DNOW | DNOW INC | 52,090 | $676K | 0.4% | $12.97 * | $11.34 | +36.6% | — | 67011P100 |
| SCL | STEPAN CO | 11,860 | $661K | 0.4% | $55.72 * | $51.88 | +20.2% | — | 858586100 |
| OLN | OLIN CORP | 33,310 | $660K | 0.4% | $19.82 * | $21.88 | -29.2% | — | 680665205 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 43,525 | $659K | 0.4% | $15.13 * | $14.90 | +6.9% | — | 199333105 |
| GBX | GREENBRIER COS INC | 13,334 | $653K | 0.4% | $49.01 * | $46.94 | -14.6% | — | 393657101 |
| INSE | INSPIRED ENTMT INC | 77,138 | $636K | 0.4% | $8.25 * | $9.02 | -61.9% | — | 45782N108 |
| FDP | DEL MONTE CORP | 22,727 | $634K | 0.4% | $27.91 | $24.97 | +13.0% | — | G36738105 |
| MBC | MASTERBRAND INC | 60,681 | $624K | 0.3% | $10.29 * | $8.54 | -18.0% | — | 57638P104 |
| PMTS | CPI CARD GROUP INC | 29,756 | $618K | 0.3% | $20.78 * | $17.77 | +37.9% | — | 12634H200 |
| BANF | BANCFIRST CORP | 5,493 | $610K | 0.3% | $111.13 * | $91.68 | +14.8% | — | 05945F103 |
| CAL | CALERES INC | 48,980 | $606K | 0.3% | $12.37 | $18.93 | -35.6% | — | 129500104 |
| BCC | BOISE CASCADE CO DEL | 7,616 | $591K | 0.3% | $77.63 * | $57.73 | +28.5% | — | 09739D100 |
| ACDC | PROFRAC HLDG CORP | 94,525 | $549K | 0.3% | $5.81 * | $5.51 | -21.2% | — | 74319N100 |
| CCB | COASTAL FINL CORP WA | 6,916 | $536K | 0.3% | $77.51 * | $50.13 | -20.3% | — | 19046P209 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,364 | $522K | 0.3% | $22.34 * | $19.88 | +5.2% | — | 297602104 |
| MED | MEDIFAST INC | 47,835 | $508K | 0.3% | $10.61 * | $17.73 | -35.0% | — | 58470H101 |
| OXM | OXFORD INDS INC | 14,381 | $501K | 0.3% | $34.87 * | $43.33 | -43.6% | — | 691497309 |
| SCVL | SHOE STA GROUP INC | 33,017 | $490K | 0.3% | $14.83 | $21.64 | — | — | 824889109 |
| BOOM | DMC GLOBAL INC | 77,620 | $451K | 0.3% | $5.81 * | $10.33 | -46.0% | — | 23291C103 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,232 | $443K | 0.2% | $27.32 | $35.82 | -24.6% | — | 74934Q108 |
| SIGA | SIGA TECHNOLOGIES INC | 101,025 | $368K | 0.2% | $3.64 * | $7.83 | -56.6% | — | 826917106 |
| LFVN | LIFEVANTAGE CORP | 46,821 | $292K | 0.2% | $6.24 | $12.52 | -49.7% | — | 53222K205 |
| EMBC | EMBECTA CORP | 67,255 | $219K | 0.1% | $3.26 * | $14.82 | -61.8% | — | 29082K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VREX | VAREX IMAGING CORP | 82,762 (-7.5%) | $1.527M (+63.6%) | 0.9% | $18.45 | $9.91 | +86.1% | COM | 92214X106 |
| NATR | NATURES SUNSHINE PRODS INC | 42,996 (-13.9%) | $546K (-49.9%) | 0.3% | $12.69 | $15.98 | -20.6% | COM | 639027101 |
| M | MACYS INC | 40,394 (-33.3%) | $920K (-35.5%) | 0.5% | $22.77 | $14.16 | +60.8% | COM | 55616P104 |
| FSBC | FIVE STAR BANCORP | 19,104 (-24.0%) | $809K (-33.9%) | 0.5% | $42.37 | $30.96 | +36.9% | COM | 33830T103 |
| KSS | KOHLS CORP | 54,436 (-30.8%) | $1.005M (-27.9%) | 0.6% | $18.46 | $15.91 | +16.0% | COM | 500255104 |
| GIII | G III APPAREL GROUP LTD | 26,317 (-17.1%) | $714K (-33.3%) | 0.4% | $27.12 | $21.33 | +27.2% | COM | 36237H101 |
| PLAB | PHOTRONICS INC | 30,585 (-23.2%) | $941K (-27.4%) | 0.5% | $30.78 | $16.00 | +92.4% | COM | 719405102 |
| DAN | DANA INC | 33,462 (-27.1%) | $914K (-26.9%) | 0.5% | $27.31 | $10.72 | +154.8% | COM | 235825205 |
| FLXS | FLEXSTEEL INDS INC | 12,826 (-32.4%) | $1.086M (-23.1%) | 0.6% | $84.65 | $41.08 | +106.1% | COM | 339382103 |
| AROW | ARROW FINL CORP | 22,525 (-18.3%) | $830K (-26.6%) | 0.5% | $36.85 | $27.49 | +34.0% | COM | 042744102 |
| TRST | TRUSTCO BK CORP N Y | 16,786 (-22.3%) | $911K (-23.1%) | 0.5% | $54.29 | $30.84 | +76.0% | COM NEW | 898349204 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 37,312 (-19.4%) | $857K (-22.4%) | 0.5% | $22.97 | $18.47 | +24.4% | COM | 248019101 |
| MRBK | MERIDIAN CORP | 46,164 (-15.2%) | $869K (-20.3%) | 0.5% | $18.82 | $14.72 | +27.9% | COM | 58958P104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 27,604 (-1.0%) | $1.104M (+20.1%) | 0.6% | $40.01 | $25.43 | +57.3% | COM | 76665T102 |
| RNGR | RANGER ENERGY SVCS INC | 56,838 (-9.7%) | $863K (-14.3%) | 0.5% | $15.19 | $13.16 | +15.4% | COM CL A | 75282U104 |
| HLF | HERBALIFE LTD | 69,545 (-7.4%) | $844K (-14.5%) | 0.5% | $12.13 | $16.20 | -25.1% | COM SHS | G4412G101 |
| LEA | LEAR CORP | 6,717 (-3.7%) | $793K (-15.3%) | 0.4% | $118.03 | $107.24 | +10.1% | COM NEW | 521865204 |
| RRBI | RED RIVER BANCSHARES INC | 9,548 (-20.3%) | $954K (-12.7%) | 0.5% | $99.87 | $63.71 | +56.8% | COM | 75686R202 |
| CPF | CENTRAL PAC FINL CORP | 23,884 (-6.7%) | $857K (-12.4%) | 0.5% | $35.89 | $24.47 | +46.7% | COM NEW | 154760409 |
| AMAL | AMALGAMATED FINANCIAL CORP | 19,600 (-14.0%) | $932K (-10.9%) | 0.5% | $47.57 | $29.50 | +61.3% | COM | 022671101 |
| OBT | ORANGE CNTY BANCORP INC | 24,703 (-9.1%) | $913K (-8.7%) | 0.5% | $36.95 | $26.11 | +41.5% | COM | 68417L107 |
| ITIC | INVESTORS TITLE CO NC | 3,314 (-10.9%) | $938K (-7.9%) | 0.5% | $282.90 | $232.44 | +21.7% | COM | 461804106 |
| FCCO | FIRST CMNTY CORP S C | 28,243 (-5.2%) | $909K (-6.7%) | 0.5% | $32.17 | $26.09 | +23.3% | COM | 319835104 |
| KE | KIMBALL ELECTRONICS INC | 36,062 (-4.7%) | $986K (+1.8%) | 0.6% | $27.33 | $20.35 | +34.3% | COM | 49428J109 |
| NUTX | NUTEX HEALTH INC | 4,973 (-18.1%) | $1.053M (+1.5%) | 0.6% | $211.66 | $98.06 | +115.9% | COM | 67079U306 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 11,653 | $753K | 0.4% | $64.64 | $64.24 | +0.6% | COM | 861896108 |
| SCSC | SCANSOURCE INC | 17,229 | $1.012M | 0.6% | $58.73 | $46.70 | +25.8% | COM | 806037107 |
| HAFC | HANMI FINL CORP | 28,534 | $882K | 0.5% | $30.90 | $18.85 | +64.0% | COM NEW | 410495204 |
| PRDO | PERDOCEO ED CORP | 25,610 | $792K | 0.4% | $30.94 | $22.07 | +40.2% | COM | 71363P106 |
| XRX | XEROX HOLDINGS CORP | 87,108 | $276K | 0.2% | $3.17 | $9.65 | -67.2% | COM NEW | 98421M106 |