CIK: 0002011184 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $602,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBW | Build-A-Bear Workshop Inc | 765,911 | $28,519 | 4.7% | $24.85 | +57.3% | COM | 120076104 |
| CLMB | Climb Global Solutions Inc | 224,588 | $24,822 | 4.1% | $70.98 | +72.9% | COM | 946760105 |
| MUSA | Murphy Usa Inc | 42,261 | $19,876 | 3.3% | $412.80 | +14.5% | COM | 626755102 |
| CCJ | Cameco Corp | 482,706 | $19,875 | 3.3% | $43.86 | +7.1% | COM | 13321L108 |
| UFPT | UFP Technologies Inc | 79,802 | $16,114 | 2.7% | $227.03 | +6.6% | COM | 902673102 |
| MBC | MasterBrand Inc | 1,208,049 | $15,783 | 2.6% | $16.04 | -5.2% | COMMON STOCK | 57638P104 |
| FSBW | FS Bancorp Inc | 379,921 | $14,462 | 2.4% | $34.51 | +9.2% | COM | 30263Y104 |
| ECG | Everus Construction Group Inc | 305,405 | $11,338 | 1.9% | $61.72 | -12.8% | COM | 300426103 |
| HWKN | Hawkins Inc | 97,419 | $10,336 | 1.7% | $83.46 | +31.7% | COM | 420261109 |
| BLDR | Builders FirstSource Inc | 82,501 | $10,302 | 1.7% | $180.82 | -19.5% | COM | 12008R107 |
| PNTG | Pennant Group Inc | 407,801 | $10,260 | 1.7% | $19.67 | +30.0% | COM | 70805E109 |
| TOL | Toll Brothers Inc | 95,000 | $10,032 | 1.7% | $138.37 | -13.2% | COM | 889478103 |
| GLNG | Golar LNG Ltd | 249,390 | $9,476 | 1.6% | $21.94 | +74.4% | SHS | G9456A100 |
| MHO | M/I Homes Inc | 74,589 | $8,512 | 1.4% | $133.39 | -8.0% | COM | 55305B101 |
| STRL | Sterling Construction Company Inc | 72,957 | $8,257 | 1.4% | $91.86 | +53.3% | COM | 859241101 |
| GPI | Group 1 Automotive Inc | 20,900 | $7,975 | 1.3% | $362.42 | +20.9% | COM | 398905109 |
| UFPI | Ufp Industries Inc | 68,054 | $7,292 | 1.2% | $117.53 | -5.1% | COM | 90278Q108 |
| PLBC | Plumas Bancorp | 164,818 | $7,183 | 1.2% | $38.20 | +17.3% | COM | 729273102 |
| AYI | ACUITY INC | 27,211 | $7,172 | 1.2% | $309.82 | -2.6% | COM | 00508Y102 |
| CSV | Carriage Services Inc | 184,101 | $7,148 | 1.2% | $37.31 | +5.2% | COM | 143905107 |
| VMI | Valmont Industries Inc | 24,800 | $7,073 | 1.2% | $263.51 | +23.8% | COM | 920253101 |
| NRIM | Northrim BanCorp Inc | 94,983 | $6,969 | 1.2% | $13.56 | +42.3% | COM | 666762109 |
| FRD | Friedman Industries Inc | 419,816 | $6,310 | 1.0% | $16.80 | -7.8% | COM | 358435105 |
| GBX | Greenbrier Companies Inc | 121,675 | $6,229 | 1.0% | $48.63 | +19.3% | COM | 393657101 |
| HIFS | Hingham Institution For Savings | 25,899 | $6,136 | 1.0% | $209.84 | +18.0% | COM | 433323102 |
| DE | Deere & Co | 12,500 | $5,870 | 1.0% | $379.26 | +21.7% | COM | 244199105 |
| SW | Smurfit Westrock PLC | 125,000 | $5,631 | 0.9% | $44.96 | +10.2% | SHS | G8267P108 |
| HAYW | Hayward Holdings Inc | 397,603 | $5,537 | 0.9% | $14.06 | +3.3% | COM | 421298100 |
| NXE | Nexgen Energy Ltd | 1,208,732 | $5,427 | 0.9% | $7.48 | -21.0% | COM | 65340P106 |
| FTI | TechnipFMC PLC | 169,094 | $5,363 | 0.9% | $21.05 | +41.7% | COM | G87110105 |
| TDW | Tidewater Inc | 123,773 | $5,234 | 0.9% | $65.73 | -24.4% | COM | 88642R109 |
| WGO | Winnebago Industries Inc | 146,326 | $5,048 | 0.8% | $66.14 | -35.9% | COM | 974637100 |
| SMG | Scotts Miracle-Gro Co | 89,975 | $4,936 | 0.8% | $65.62 | -6.3% | CL A | 810186106 |
| PAL | Proficient Auto Logistics Inc | 572,909 | $4,790 | 0.8% | $15.64 | -36.8% | COM | 74317M104 |
| FCX | Freeport-McMoRan Inc | 119,000 | $4,469 | 0.7% | $40.42 | -6.5% | CL B | 35671D857 |
| PATK | Patrick Industries Inc | 52,801 | $4,463 | 0.7% | $77.52 | +14.2% | COM | 703343103 |
| PFBC | Preferred Bank | 53,179 | $4,454 | 0.7% | $77.95 | +11.2% | COM NEW | 740367404 |
| ULTA | Ulta Beauty Inc | 12,000 | $4,400 | 0.7% | $400.66 | -4.9% | COM | 90384S303 |
| AGO | Assured Guaranty Ltd | 49,721 | $4,377 | 0.7% | $82.52 | +8.0% | COM | G0585R106 |
| AEM | Agnico Eagle Mines Ltd | 40,123 | $4,349 | 0.7% | $67.99 | +39.1% | COM | 008474108 |
| FUNC | First United Corp | 139,374 | $4,160 | 0.7% | $22.90 | +43.0% | COM | 33741H107 |
| FET | Forum Energy Technologies Inc | 202,242 | $4,074 | 0.7% | $19.72 | -6.3% | COM | 34984V209 |
| TOWN | Towne Bank | 116,625 | $3,989 | 0.7% | $30.64 | +14.9% | COM | 89214P109 |
| KRT | Karat Packaging Inc | 149,143 | $3,978 | 0.7% | $26.35 | +13.1% | COM | 48563L101 |
| BORR | Borr Drilling Ltd | 1,801,424 | $3,954 | 0.7% | $5.83 | -48.7% | SHS | G1466R173 |
| INVX | Innovex International Inc | 218,591 | $3,929 | 0.7% | $16.05 | +5.8% | COM | 457651107 |
| BXC | Bluelinx Holdings Inc | 51,873 | $3,893 | 0.6% | $115.19 | -19.4% | COM NEW | 09624H208 |
| UAN | CVR Partners LP | 50,633 | $3,805 | 0.6% | $76.60 | — | COM | 126633205 |
| VITL | Vital Farms Inc | 123,826 | $3,772 | 0.6% | $22.45 | +60.2% | COM | 92847W103 |
| CVE | Cenovus Energy Inc | 270,000 | $3,757 | 0.6% | $16.96 | -16.6% | COM | 15135U109 |
| — | Mr. Cooper Group Inc | 30,500 | $3,647 | 0.6% | $106.46 | — | COM | 62482R107 |
| — | Playa Hotels & Resorts NV | 269,150 | $3,586 | 0.6% | $8.95 | — | SHS | N70544106 |
| HZO | MarineMax Inc | 165,549 | $3,563 | 0.6% | $31.11 | -14.2% | COM | 567908108 |
| ENSG | Ensign Group Inc | 27,189 | $3,517 | 0.6% | $133.39 | -0.9% | COM | 29358P101 |
| FBIZ | First Business Financial Services Inc | 74,640 | $3,517 | 0.6% | $37.28 | +29.0% | COM | 319390100 |
| CF | CF Industries Holdings Inc | 44,000 | $3,439 | 0.6% | $76.07 | +8.0% | COM | 125269100 |
| DFH | Dream Finders Homes Inc | 150,502 | $3,392 | 0.6% | $32.75 | -28.6% | COM CL A | 26154D100 |
| GTX | Garrett Motion Inc | 397,520 | $3,329 | 0.6% | $9.15 | +1.3% | COM | 366505105 |
| MBUU | Malibu Boats Inc | 107,869 | $3,314 | 0.6% | $45.23 | -23.8% | COM CL A | 56117J100 |
| MBWM | Mercantile Bank Corp | 71,290 | $3,099 | 0.5% | $39.39 | +14.2% | COM | 587376104 |
| MOS | Mosaic Co | 110,989 | $2,997 | 0.5% | $29.19 | -11.9% | COM | 61945C103 |
| EWBC | East West Bancorp Inc | 33,000 | $2,963 | 0.5% | $92.77 | 0.0% | COM | 27579R104 |
| MTRX | Matrix Service Co | 237,935 | $2,961 | 0.5% | $11.71 | +14.3% | COM | 576853105 |
| NFLX | Netflix Inc | 3,000 | $2,798 | 0.5% | $95.10 | 0.0% | COM | 64110L106 |
| — | Barrick Gold Corp | 138,000 | $2,685 | 0.4% | $16.85 | — | COM | 067901108 |
| BLBD | Blue Bird Corp | 82,417 | $2,669 | 0.4% | $40.74 | -10.2% | COM | 095306106 |
| MPX | Marine Products Corp | 313,761 | $2,639 | 0.4% | $8.85 | -7.5% | COM | 568427108 |
| FUN | Six Flags Entertainment Corp | 74,064 | $2,638 | 0.4% | $45.74 | -7.0% | COM | 83001C108 |
| SDRL | Seadrill Ltd | 105,397 | $2,635 | 0.4% | $45.37 | -31.7% | COM | G7997W102 |
| JOUT | Johnson Outdoors Inc | 102,748 | $2,554 | 0.4% | $44.06 | -33.8% | CL A | 479167108 |
| LCII | LCI Industries | 29,152 | $2,547 | 0.4% | $106.48 | -9.6% | COM | 50189K103 |
| ACNT | Ascent Industries Co | 197,824 | $2,511 | 0.4% | $10.23 | +13.2% | COM | 871565107 |
| PR | Permian Resources Corp | 178,814 | $2,476 | 0.4% | $14.78 | -3.1% | CLASS A COM | 71424F105 |
| GHM | Graham Corp | 84,916 | $2,456 | 0.4% | $27.28 | +39.1% | COM | 384556106 |
| DNN | Denison Mines Corp | 1,887,909 | $2,454 | 0.4% | $1.90 | -12.3% | COM | 248356107 |
| NE | Noble Corp (Cayman Island) | 102,640 | $2,432 | 0.4% | $35.49 | -24.6% | ORD SHS A | G65431127 |
| WFRD | Weatherford International PLC | 45,000 | $2,410 | 0.4% | $97.24 | -34.8% | ORD SHS | G48833118 |
| OZK | Bank Ozk | 54,000 | $2,346 | 0.4% | $41.52 | +9.5% | COM | 06417N103 |
| VAL | Valaris Ltd | 58,321 | $2,291 | 0.4% | $68.23 | -37.2% | CL A | G9460G101 |
| TFPM | Triple Flag Precious Metals Corp | 119,020 | $2,277 | 0.4% | $15.98 | +6.9% | COM | 89679M104 |
| ANDE | Andersons Inc | 52,916 | $2,270 | 0.4% | $49.21 | -15.3% | COM | 034164103 |
| BC | Brunswick Corp | 40,900 | $2,202 | 0.4% | $74.88 | -18.4% | COM | 117043109 |
| FSM | Fortuna Mining Corp | 360,000 | $2,198 | 0.4% | $4.74 | +4.8% | COM NEW | 349942102 |
| MCBS | Metrocity Bankshares Inc | 79,249 | $2,190 | 0.4% | $22.33 | +29.4% | COM | 59165J105 |
| ABCB | Ameris Bancorp | 36,935 | $2,126 | 0.4% | $57.37 | +7.4% | COM | 03076K108 |
| CUBI | Customers Bancorp Inc | 42,020 | $2,110 | 0.4% | $52.66 | -0.3% | COM | 23204G100 |
| ORN | Orion Group Holdings Inc | 397,809 | $2,079 | 0.3% | $6.79 | +3.1% | COM | 68628V308 |
| — | Evans Bancorp Inc | 51,943 | $2,024 | 0.3% | $33.07 | — | COM NEW | 29911Q208 |
| OFG | OFG Bancorp | 50,000 | $2,002 | 0.3% | $41.90 | 0.0% | COM | 67103X102 |
| MPB | Mid Penn Bancorp Inc | 75,844 | $1,964 | 0.3% | $22.63 | +20.4% | COM | 59540G107 |
| GTES | Gates Industrial Corporation PLC | 106,388 | $1,958 | 0.3% | $15.09 | +36.6% | ORD SHS | G39108108 |
| DXPE | DXP Enterprises Inc | 23,654 | $1,944 | 0.3% | $45.64 | +102.2% | COM NEW | 233377407 |
| FCNCA | First Citizens BancShares Inc (Delaware) | 1,000 | $1,853 | 0.3% | $2029.02 | 0.0% | CL A | 31946M103 |
| NTR | Nutrien Ltd | 37,000 | $1,837 | 0.3% | $49.19 | +1.9% | COM | 67077M108 |
| KEQU | Kewaunee Scientific Corp | 44,948 | $1,781 | 0.3% | $35.29 | +58.6% | COM | 492854104 |
| GENC | Gencor Industries Inc | 146,222 | $1,769 | 0.3% | $18.18 | -22.0% | COM | 368678108 |
| CBNK | Capital Bancorp Inc | 62,241 | $1,761 | 0.3% | $22.71 | +28.2% | COM | 139737100 |
| STRT | Strattec Security Corp | 44,129 | $1,736 | 0.3% | $25.48 | +68.4% | COM | 863111100 |
| — | Tortoise Energy Infrastructure Corp | 40,140 | $1,726 | 0.3% | $33.52 | — | COM | 89147L886 |
| BG | Bunge Ltd | 22,286 | $1,703 | 0.3% | $99.54 | -27.0% | COM SHS | H11356104 |
| TSBK | Timberland Bancorp Inc | 55,270 | $1,668 | 0.3% | $26.30 | +10.4% | COM | 887098101 |
| HAFC | Hanmi Financial Corp | 71,703 | $1,626 | 0.3% | $18.22 | +27.0% | COM NEW | 410495204 |
| AR | Antero Resources Corp | 40,000 | $1,619 | 0.3% | $31.25 | +22.7% | COM | 03674X106 |
| FXNC | First National Corp | 71,824 | $1,613 | 0.3% | $19.62 | +19.0% | COM | 32106V107 |
| MTN | Vail Resorts Inc | 10,073 | $1,612 | 0.3% | $178.92 | -7.1% | COM | 91879Q109 |
| KINS | Kingstone Companies Inc | 95,710 | $1,593 | 0.3% | $14.45 | +9.4% | COM | 496719105 |
| HY | Hyster-Yale Materials Handling Inc | 37,335 | $1,551 | 0.3% | $64.28 | -25.3% | CL A | 449172105 |
| GIFI | Gulf Island Fabrication Inc | 233,869 | $1,512 | 0.3% | $5.36 | +26.2% | COM | 402307102 |
| SM | SM Energy Co | 50,000 | $1,497 | 0.2% | $41.07 | -15.9% | COM | 78454L100 |
| LWAY | Lifeway Foods Inc | 59,782 | $1,464 | 0.2% | $13.98 | +60.8% | COM | 531914109 |
| CRWS | Crown Crafts Inc | 396,326 | $1,446 | 0.2% | $4.41 | -13.5% | COM | 228309100 |
| COTY | Coty Inc | 257,000 | $1,407 | 0.2% | $12.21 | -48.7% | COM CL A | 222070203 |
| BHB | Bar Harbor Bankshares | 47,686 | $1,407 | 0.2% | $25.72 | +16.0% | COM | 066849100 |
| UEC | Uranium Energy Corp | 291,272 | $1,392 | 0.2% | $7.65 | -18.1% | COM | 916896103 |
| TAYD | Taylor Devices Inc | 42,276 | $1,374 | 0.2% | $35.84 | -8.4% | COM | 877163105 |
| ESP | Espey MFG and Electronics Corp | 50,023 | $1,351 | 0.2% | $22.20 | +18.7% | COM | 296650104 |
| THO | Thor Industries Inc | 17,455 | $1,324 | 0.2% | $106.89 | -14.0% | COM | 885160101 |
| LARK | Landmark Bancorp Inc | 48,322 | $1,314 | 0.2% | $18.14 | +29.1% | COM | 51504L107 |
| WOR | Worthington Enterprises Inc | 26,019 | $1,303 | 0.2% | $59.55 | -29.2% | COM | 981811102 |
| BTG | B2Gold Corp | 450,600 | $1,284 | 0.2% | $2.56 | +3.9% | COM | 11777Q209 |
| WS | Worthington Steel Inc | 49,194 | $1,245 | 0.2% | $30.41 | -7.3% | COM SHS | 982104101 |
| CPF | Central Pacific Financial Corp | 45,118 | $1,219 | 0.2% | $17.72 | +53.9% | COM NEW | 154760409 |
| ESCA | Escalade Inc | 78,529 | $1,210 | 0.2% | $14.70 | -1.8% | COM | 296056104 |
| — | Village Bank and Trust Financial Corp | 14,884 | $1,194 | 0.2% | $66.78 | — | COM NEW | 92705T200 |
| MMLP | Martin Midstream Partners LP | 335,434 | $1,192 | 0.2% | $2.89 | — | UNIT L P INT | 573331105 |
| WHG | Westwood Holdings Group Inc | 72,921 | $1,181 | 0.2% | $12.66 | +23.2% | COM | 961765104 |
| — | Steel Partners Holdings LP | 27,877 | $1,143 | 0.2% | $40.01 | — | LTD PRTRSHIP U | 85814R107 |
| CFBK | CF Bankshares Inc | 51,498 | $1,132 | 0.2% | $20.61 | +11.8% | COM | 12520L109 |
| MSFT | Microsoft Corp | 3,000 | $1,126 | 0.2% | $423.10 | -4.3% | COM | 594918104 |
| HBCP | Home Bancorp Inc | 24,985 | $1,122 | 0.2% | $37.33 | +22.8% | COM | 43689E107 |
| VABK | Virginia National Bankshares Corp | 30,269 | $1,102 | 0.2% | $32.70 | +10.4% | COM | 928031103 |
| CBAN | Colony Bankcorp Inc | 68,087 | $1,101 | 0.2% | $12.37 | +29.0% | COM | 19623P101 |
| FLG | Flagstar Financial Inc | 93,237 | $1,084 | 0.2% | $10.92 | +2.7% | COM NEW | 649445400 |
| EML | Eastern Co | 40,922 | $1,041 | 0.2% | $24.96 | +6.3% | COM | 276317104 |
| GEOS | Geospace Technologies Corp | 144,234 | $1,041 | 0.2% | $13.25 | -35.2% | COM | 37364X109 |
| EPSN | Epsilon Energy Ltd | 146,411 | $1,033 | 0.2% | $4.62 | +36.0% | COM | 294375209 |
| GAU | Galiano Gold Inc | 815,416 | $1,007 | 0.2% | $1.63 | -24.5% | COM | 36352H100 |
| CBFV | CB Financial Services Inc | 34,074 | $973 | 0.2% | $22.48 | +23.3% | COM | 12479G101 |
| FLNG | FLEX LNG Ltd | 41,500 | $955 | 0.2% | $21.35 | -2.3% | SHS | G35947202 |
| CZFS | Citizens Financial Services Inc | 16,054 | $937 | 0.2% | $48.39 | +20.6% | COM | 174615104 |
| DOO | BRP Inc | 27,605 | $934 | 0.2% | $64.57 | -32.8% | COM SUN VTG | 05577W200 |
| NNBR | NN Inc | 410,228 | $929 | 0.2% | $4.15 | -30.8% | COM | 629337106 |
| FSTR | L.B. Foster Co | 46,944 | $925 | 0.2% | $23.54 | +6.7% | COM | 350060109 |
| MFIN | Medallion Financial Corp | 103,545 | $904 | 0.2% | $7.99 | +5.5% | COM | 583928106 |
| URGN | Urogen Pharma Ltd | 81,510 | $902 | 0.1% | $16.23 | -34.3% | COM | M96088105 |
| CTRE | Caretrust Reit Inc | 31,073 | $888 | 0.1% | $30.86 | — | COM | 14174T107 |
| STNG | Scorpio Tankers Inc | 20,258 | $761 | 0.1% | $78.82 | — | SHS | Y7542C130 |
| ONEW | OneWater Marine Inc | 46,443 | $751 | 0.1% | $26.78 | -36.1% | CL A COM | 68280L101 |
| XPEL | Xpel Inc | 25,000 | $734 | 0.1% | $37.48 | 0.0% | COM | 98379L100 |
| S | SentinelOne Inc | 40,000 | $728 | 0.1% | $26.13 | -17.0% | CL A | 81730H109 |
| — | William Penn Bancorp | 65,682 | $718 | 0.1% | $11.88 | — | COM | 96927A105 |
| PBF | PBF Energy Inc | 37,000 | $707 | 0.1% | $49.11 | -49.3% | CL A | 69318G106 |
| SGC | Superior Group of Companies Inc | 63,540 | $696 | 0.1% | $15.69 | -10.4% | COM | 868358102 |
| REI | Ring Energy Inc | 585,957 | $680 | 0.1% | $1.54 | -15.3% | COM | 76680V108 |
| — | Sandy Spring Bancorp Inc | 24,206 | $678 | 0.1% | $33.69 | — | COM | 800363103 |
| ALTG | Alta Equipment Group Inc | 138,422 | $650 | 0.1% | $10.98 | -44.0% | COMMON STOCK | 02128L106 |
| WTBA | West Bancorporation Inc | 32,156 | $641 | 0.1% | $18.57 | +15.0% | CAP STK | 95123P106 |
| — | Pinnacle Financial Partners Inc | 5,874 | $623 | 0.1% | $97.97 | — | COM | 72346Q104 |
| AA | Alcoa Corp | 20,000 | $610 | 0.1% | $28.58 | +21.1% | COM | 013872106 |
| CFG | Citizens Financial Group Inc | 14,863 | $609 | 0.1% | $30.49 | +41.8% | COM | 174610105 |
| PEBK | Peoples Bancorp of NC | 21,461 | $585 | 0.1% | $28.81 | -1.4% | COM | 710577107 |
| MS | Morgan Stanley | 5,000 | $583 | 0.1% | $96.90 | +29.9% | COM NEW | 617446448 |
| MYE | Myers Industries Inc | 46,745 | $558 | 0.1% | $17.92 | -36.3% | COM | 628464109 |
| GABC | German American Bancorp Inc | 14,102 | $529 | 0.1% | $38.10 | 0.0% | COM | 373865104 |
| DELL | Dell Technologies Inc CL C | 5,800 | $529 | 0.1% | $113.89 | -8.5% | CL C | 24703L202 |
| — | Vital Energy Inc | 24,002 | $509 | 0.1% | $52.52 | — | COM | 516806205 |
| ROIV | Roivant Sciences Ltd | 50,000 | $504 | 0.1% | $10.78 | +0.3% | SHS | G76279101 |
| SGI | Somnigroup International Inc | 8,000 | $479 | 0.1% | $50.82 | +19.1% | COM | 88023U101 |
| SA | Seabridge Gold Inc | 40,000 | $467 | 0.1% | $15.15 | -21.7% | COM | 811916105 |
| PKG | Packaging Corp of America | 2,300 | $455 | 0.1% | $191.85 | +8.6% | COM | 695156109 |
| VVX | V2X Inc | 9,000 | $441 | 0.1% | $47.36 | +3.5% | COM | 92242T101 |
| SFST | Southern First Bancshares Inc | 12,591 | $416 | 0.1% | $34.07 | +2.9% | COM | 842873101 |
| NVR | NVR Inc | 50 | $362 | 0.1% | $8729.84 | -12.9% | COM | 62944T105 |
| TEN | Tsakos Energy Navigation Ltd | 16,338 | $279 | 0.0% | $28.07 | -37.9% | SHS | G9108L173 |
| MPLX | MPLX LP | 5,000 | $267 | 0.0% | $42.60 | — | COM UNIT REP LTD | 55336V100 |
| AUB | Atlantic Union Bankshares Corp | 8,553 | $266 | 0.0% | $31.73 | +6.8% | COM | 04911A107 |
| COLB | Columbia Banking System Inc | 10,221 | $255 | 0.0% | $17.32 | +46.2% | COM | 197236102 |
| — | Southstate Corp | 2,601 | $241 | 0.0% | $97.18 | — | COM | 840441109 |
| FBNC | First Bancorp N C | 5,789 | $232 | 0.0% | $38.62 | +7.2% | COM | 318910106 |
| NBTB | NBT Bancorp Inc | 5,033 | $216 | 0.0% | $45.13 | +2.4% | COM | 628778102 |
| CLF | Cleveland-Cliffs Inc | 24,000 | $197 | 0.0% | $18.30 | -44.5% | COM | 185899101 |
| JCTC | Jewett-Cameron Trading Company Ltd | 40,948 | $184 | 0.0% | $5.44 | -16.3% | COM NEW | 47733C207 |
| LMNR | Limoneira Company | 10,163 | $180 | 0.0% | $22.36 | -4.6% | COM | 532746104 |
| THRY | Thryv Holdings Inc | 13,273 | $170 | 0.0% | $20.72 | -20.0% | COM NEW | 886029206 |
| BBDC | Barings BDC Inc | 15,305 | $146 | 0.0% | $8.37 | +4.8% | COM | 06759L103 |
| FRST | Primis Finl Corp | 11,016 | $108 | 0.0% | $10.51 | -2.5% | COM | 74167B109 |