Location: Stamford, CT
CIK: 0001846436 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATNI | ATN INTL INC | 36,830 | $1.191M | 0.9% | $32.34 * | $27.84 | -0.1% | COM | 00215F107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 138,985 | $1.19M | 0.9% | $8.56 * | $8.36 | -4.6% | COM | 75508B104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 31,521 | $1.083M | 0.8% | $34.37 * | $32.14 | -22.0% | COM | 120076104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,687 | $1.029M | 0.7% | $383.04 * | $281.69 | -14.6% | COM | 398905109 |
| LC | HAPPEN INC | 89,499 | $1.023M | 0.7% | $11.43 | $11.43 | — | COM NEW | 52603A208 |
| TBBK | BANCORP INC DEL | 19,010 | $1.017M | 0.7% | $53.50 * | $62.97 | -23.5% | COM | 05969A105 |
| DOLE | DOLE PLC | 61,491 | $1.002M | 0.7% | $16.29 * | $13.66 | -7.0% | ORD SHS | G27907107 |
| HNRG | HALLADOR ENERGY COMPANY | 105,410 | $994K | 0.7% | $9.43 * | $15.61 | -11.2% | COM | 40609P105 |
| OI | O-I GLASS INC | 74,022 | $971K | 0.7% | $13.12 * | $7.51 | -24.8% | COM | 67098H104 |
| CNX | CNX RES CORP | 29,759 | $969K | 0.7% | $32.57 * | $34.65 | -10.1% | COM | 12653C108 |
| SBH | SALLY BEAUTY HLDGS INC | 71,367 | $968K | 0.7% | $13.57 * | $15.84 | +3.7% | COM | 79546E104 |
| LOVE | LOVESAC CO | 33,387 | $957K | 0.7% | $28.65 * | $16.38 | -8.1% | COM | 54738L109 |
| SMP | STANDARD MTR PRODS INC | 28,765 | $955K | 0.7% | $33.20 * | $38.36 | -3.3% | COM | 853666105 |
| UMBF | UMB FINL CORP | 9,023 | $948K | 0.7% | $105.11 * | $142.63 | -8.8% | COM | 902788108 |
| HAIN | HAIN CELESTIAL GROUP INC | 109,471 | $945K | 0.7% | $8.63 * | $0.60 | -17.8% | COM | 405217100 |
| MCB | METROPOLITAN BK HLDG CORP | 17,774 | $935K | 0.7% | $52.58 * | $92.80 | -6.1% | COM | 591774104 |
| BKE | BUCKLE INC | 21,046 | $925K | 0.7% | $43.97 * | $42.96 | -0.0% | COM | 118440106 |
| JELD | JELD-WEN HLDG INC | 58,108 | $919K | 0.7% | $15.81 * | $1.74 | +5.6% | COM | 47580P103 |
| ACH | ACCENDRA HEALTH INC | 58,420 | $917K | 0.7% | $15.69 * | $2.01 | -72.1% | COM | 690732102 |
| ALK | ALASKA AIR GROUP INC | 20,257 | $916K | 0.7% | $45.21 * | $44.57 | -13.2% | COM | 011659109 |
| NBBK | NB BANCORP INC | 49,226 | $914K | 0.7% | $18.56 * | $22.28 | -0.7% | COM | 63945M107 |
| BBT | BEACON FINANCIAL CORP. | 33,801 | $910K | 0.7% | $26.93 * | $30.70 | -8.8% | COM | 084680107 |
| OFG | OFG BANCORP | 20,170 | $906K | 0.7% | $44.92 * | $51.89 | -3.5% | COM | 67103X102 |
| FBP | FIRST BANCORP CORPORATION | 41,834 | $886K | 0.6% | $21.17 * | $27.94 | -5.7% | COM NEW | 318672706 |
| BXC | BLUELINX HLDGS INC | 8,365 | $882K | 0.6% | $105.42 * | $71.71 | -0.8% | COM NEW | 09624H208 |
| BBSI | BARRETT BUSINESS SVCS INC | 23,495 | $881K | 0.6% | $37.51 * | $35.35 | -14.4% | COM | 068463108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,347 | $877K | 0.6% | $45.35 * | $53.34 | -1.4% | COM | 22410J106 |
| BGS | B & G FOODS INC | 98,518 | $875K | 0.6% | $8.88 * | $3.47 | -17.3% | COM | 05508R106 |
| CMP | COMPASS MINERALS INTL INC | 72,714 | $874K | 0.6% | $12.02 * | $26.65 | -17.3% | COM | 20451N101 |
| BTU | PEABODY ENGR CORP | 32,925 | $874K | 0.6% | $26.54 * | $25.17 | -3.1% | COM | 704551100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 34,283 | $871K | 0.6% | $25.40 * | $88.15 | +4.0% | COM | 10948W103 |
| TWI | TITAN INTL INC ILL | 107,108 | $871K | 0.6% | $8.13 * | $7.31 | -7.3% | COM | 88830M102 |
| AN | AUTONATION INC | 4,841 | $866K | 0.6% | $178.92 * | $197.79 | -20.4% | COM | 05329W102 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 16,248 | $863K | 0.6% | $53.11 * | $47.98 | -12.9% | COM | 913456109 |
| LAUR | LAUREATE ED INC | 51,938 | $863K | 0.6% | $16.61 * | $37.52 | +1.7% | COMMON STOCK | 518613203 |
| PHIN | PHINIA INC | 18,653 | $859K | 0.6% | $46.03 * | $71.76 | -17.2% | COMMON STOCK | 71880K101 |
| ARW | ARROW ELECTRS INC | 6,453 | $857K | 0.6% | $132.83 * | $212.34 | +6.9% | COM | 042735100 |
| RES | RPC INC | 132,296 | $841K | 0.6% | $6.36 * | $5.99 | -5.9% | COM | 749660106 |
| AX | AXOS FINANCIAL INC | 13,180 | $829K | 0.6% | $62.88 * | $96.45 | -10.2% | COM | 05465C100 |
| BUSE | FIRST BUSEY CORP | 31,650 | $824K | 0.6% | $26.02 * | $30.21 | -3.6% | COM NEW | 319383204 |
| FORR | FORRESTER RESH INC | 45,320 | $816K | 0.6% | $18.01 * | $11.10 | +3.7% | COM | 346563109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 72,544 | $810K | 0.6% | $11.17 * | $22.64 | -9.7% | COM | 421906108 |
| AVT | AVNET INC | 14,916 | $810K | 0.6% | $54.31 * | $91.39 | +9.4% | COM | 053807103 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,172 | $809K | 0.6% | $20.14 * | $25.41 | -28.6% | COM | 76118Y104 |
| PLTK | PLAYTIKA HLDG CORP | 101,328 | $803K | 0.6% | $7.92 * | $2.96 | -27.7% | COM | 72815L107 |
| KOP | KOPPERS HOLDINGS INC | 21,968 | $802K | 0.6% | $36.53 * | $47.47 | -4.0% | COM | 50060P106 |
| CRI | CARTERS INC | 12,346 | $802K | 0.6% | $64.98 * | $35.76 | -12.4% | COM | 146229109 |
| NX | QUANEX BLDG PRODS CORP | 28,746 | $798K | 0.6% | $27.75 * | $19.49 | -3.2% | COM | 747619104 |
| AGCO | AGCO CORP | 8,103 | $793K | 0.6% | $97.86 * | $113.98 | +0.2% | COM | 001084102 |
| VIRC | VIRCO MFG CO | 57,318 | $792K | 0.6% | $13.81 * | $6.15 | +6.1% | COM | 927651109 |
| SANM | SANMINA CORP | 11,537 | $790K | 0.6% | $68.45 * | $203.72 | +5.5% | COM | 801056102 |
| CRC | CALIFORNIA RES CORP | 15,042 | $789K | 0.6% | $52.47 * | $52.95 | -4.1% | COM STOCK | 13057Q305 |
| THRY | THRYV HLDGS INC | 45,796 | $789K | 0.6% | $17.23 * | $2.74 | -42.6% | COM NEW | 886029206 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 42,533 | $775K | 0.6% | $18.21 * | $23.34 | -15.2% | COM | 57637H103 |
| HDSN | HUDSON TECHNOLOGIES INC | 91,808 | $766K | 0.6% | $8.34 * | $5.70 | -9.6% | COM | 444144109 |
| GPOR | GULFPORT ENERGY CORP | 4,981 | $754K | 0.5% | $151.35 | $164.65 | -8.6% | COMMON SHARES | 402635502 |
| RGP | RESOURCES CONNECTION INC | 77,395 | $751K | 0.5% | $9.70 * | $4.23 | -11.2% | COM | 76122Q105 |
| TTEC | TTEC HLDGS INC | 127,702 | $750K | 0.5% | $5.87 * | $1.76 | -26.1% | COM | 89854H102 |
| MATW | MATTHEWS INTL CORP | 32,149 | $746K | 0.5% | $23.20 * | $23.58 | -18.6% | CL A | 577128101 |
| WU | WESTERN UN CO | 61,431 | $733K | 0.5% | $11.93 | $11.93 | — | COM | 959802109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 112,121 | $732K | 0.5% | $6.53 * | $4.36 | -3.5% | COM | 03212B103 |
| AMTB | AMERANT BANCORP INC | 33,660 | $719K | 0.5% | $21.37 * | $28.32 | +1.2% | CL A | 023576101 |
| CVI | CVR ENERGY INC | 30,948 | $713K | 0.5% | $23.03 * | $39.39 | +29.5% | COM | 12662P108 |
| HCC | WARRIOR MET COAL INC | 11,078 | $708K | 0.5% | $63.90 * | $91.16 | -3.4% | COM | 93627C101 |
| TITN | TITAN MACHY INC | 50,487 | $703K | 0.5% | $13.93 * | $20.36 | +13.4% | COM | 88830R101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 117,722 | $699K | 0.5% | $5.94 * | $4.82 | -10.0% | COM | 387432107 |
| EGY | VAALCO ENERGY INC | 121,668 | $698K | 0.5% | $5.74 | $5.67 | -0.1% | COM NEW | 91851C201 |
| DCH | DAUCH CORP | 112,041 | $692K | 0.5% | $6.18 * | $5.95 | -12.3% | COM | 024061103 |
| VRA | VERA BRADLEY INC | 126,761 | $692K | 0.5% | $5.46 * | $3.61 | +27.9% | COM | 92335C106 |
| ASC | ARDMORE SHIPPING CORP | 37,990 | $688K | 0.5% | $18.10 * | $17.22 | +8.3% | COM | Y0207T100 |
| IMMR | IMMERSION CORP | 76,001 | $678K | 0.5% | $8.92 * | $7.26 | -0.4% | COM | 452521107 |
| AMN | AMN HEALTHCARE SVCS INC | 15,784 | $669K | 0.5% | $42.39 * | $33.99 | +5.5% | COM | 001744101 |
| CSTM | CONSTELLIUM SE | 40,684 | $662K | 0.5% | $16.26 * | $27.71 | -12.7% | CL A SHS | F21107101 |
| CAR | AVIS BUDGET GROUP INC | 7,463 | $654K | 0.5% | $87.59 * | $139.84 | -23.7% | COM | 053774105 |
| APEI | AMERICAN PUB ED INC | 43,843 | $647K | 0.5% | $14.75 * | $47.98 | -12.1% | COM | 02913V103 |
| DK | DELEK US HLDGS INC NEW | 33,675 | $631K | 0.5% | $18.75 * | $66.81 | +6.8% | COM | 24665A103 |
| LPG | DORIAN LPG LTD | 18,331 | $631K | 0.5% | $34.42 * | $47.93 | +14.9% | SHS USD | Y2106R110 |
| GSM | FERROGLOBE PLC | 133,059 | $617K | 0.4% | $4.64 * | $3.89 | +2.2% | SHS | G33856108 |
| VSAT | VIASAT INC | 51,244 | $612K | 0.4% | $11.94 * | $74.98 | -6.1% | COM | 92552V100 |
| PARR | PAR PAC HOLDINGS INC | 32,158 | $566K | 0.4% | $17.60 * | $77.03 | +6.0% | COM NEW | 69888T207 |
| AVD | AMERICAN VANGUARD CORP | 92,392 | $490K | 0.4% | $5.30 * | $2.36 | -25.8% | COM | 030371108 |
| CLW | CLEARWATER PAPER CORP | 16,608 | $474K | 0.3% | $28.54 * | $19.68 | -2.7% | COM | 18538R103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSCO | VICTORIAS SECRET AND CO | 41,802 (+5.4%) | $1.074M (-67.5%) | 0.8% | $25.70 | $19.56 | — | COMMON STOCK | 926400102 |
| PLPC | PREFORMED LINE PRODS CO | 6,479 (+38.3%) | $830K (-56.8%) | 0.6% | $128.08 * | $197.13 | +106.6% | COM | 740444104 |
| DAN | DANA INC | 66,338 (+44.5%) | $701K (-43.9%) | 0.5% | $10.56 * | $16.26 | +67.9% | COM | 235825205 |
| DXPE | DXP ENTERPRISES INC | 17,271 (+110.6%) | $922K (-33.4%) | 0.7% | $53.36 * | $118.06 | +53.5% | COM NEW | 233377407 |
| HLF | HERBALIFE LTD | 77,769 (+3.6%) | $559K (-43.4%) | 0.4% | $7.19 * | $16.07 | -24.5% | COM SHS | G4412G101 |
| FDP | DEL MONTE CORP | 35,533 (+56.3%) | $1.05M (+65.5%) | 0.8% | $29.54 * | $26.03 | +8.4% | ORD | G36738105 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,451 (+21.8%) | $907K (+73.8%) | 0.7% | $31.89 * | $20.35 | +2.8% | COM | 297602104 |
| CCB | COASTAL FINL CORP WA | 16,977 (+145.5%) | $917K (+71.0%) | 0.7% | $53.99 * | $53.51 | -25.4% | COM NEW | 19046P209 |
| TRST | TRUSTCO BK CORP N Y | 26,431 (+22.4%) | $874K (-26.3%) | 0.6% | $33.07 * | $35.52 | +52.9% | COM NEW | 898349204 |
| BANF | BANCFIRST CORP | 8,718 (+58.7%) | $918K (+50.3%) | 0.7% | $105.25 | $99.39 | +5.9% | COM | 05945F103 |
| GT | GOODYEAR TIRE & RUBR CO | 71,697 (+25.3%) | $635K (+68.0%) | 0.5% | $8.85 * | $8.81 | -43.6% | COM | 382550101 |
| KMT | KENNAMETAL INC | 33,550 (+7.0%) | $870K (-20.8%) | 0.6% | $25.93 * | $24.07 | +27.7% | COM | 489170100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 44,558 (+33.6%) | $1.049M (-17.5%) | 0.8% | $23.55 * | $27.99 | +24.7% | COM | 20848V105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 35,246 (+41.6%) | $966K (-18.0%) | 0.7% | $27.41 * | $31.84 | +37.0% | COM | 704699107 |
| R | RYDER SYS INC | 6,444 (+50.5%) | $940K (-16.8%) | 0.7% | $145.80 * | $127.16 | +79.2% | COM | 783549108 |
| DAKT | DAKTRONICS INC | 55,479 (+20.1%) | $716K (-20.7%) | 0.5% | $12.91 * | $14.76 | +17.8% | COM | 234264109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,798 (+36.2%) | $919K (+24.2%) | 0.7% | $33.06 * | $27.82 | +28.1% | COM | 89214P109 |
| IBCP | INDEPENDENT BK CORP MICH | 28,615 (+33.1%) | $954K (+23.1%) | 0.7% | $33.35 * | $32.08 | +9.8% | COM NEW | 453838609 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,599 (+1.7%) | $852K (+26.0%) | 0.6% | $58.36 * | $53.17 | -9.6% | COM | 00402L107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 111,299 (+92.7%) | $1.29M (-11.8%) | 0.9% | $11.59 * | $18.61 | +38.3% | COM | 58502B106 |
| NUS | NU SKIN ENTERPRISES INC | 77,665 (+2.0%) | $572K (+42.3%) | 0.4% | $7.37 * | $16.08 | -71.8% | CL A | 67018T105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 28,285 (+24.1%) | $887K (-15.2%) | 0.6% | $31.37 * | $33.13 | +43.6% | COM | 022671101 |
| ADNT | ADIENT PLC | 32,382 (+2.1%) | $731K (+25.4%) | 0.5% | $22.57 * | $30.31 | -44.4% | ORD SHS | G0084W101 |
| WKC | WORLD KINECT CORPORATION | 30,540 (+25.4%) | $944K (+17.7%) | 0.7% | $30.91 * | $29.38 | +19.7% | COM | 981475106 |
| ALGT | ALLEGIANT TRAVEL CO | 16,796 (+90.4%) | $925K (-10.9%) | 0.7% | $55.06 * | $88.15 | -14.0% | COM | 01748X102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,906 (+5.1%) | $924K (+12.1%) | 0.7% | $38.64 * | $23.90 | -8.7% | COM | 19459J104 |
| MHO | M/I HOMES INC | 6,329 (+3.1%) | $1.085M (+9.8%) | 0.8% | $171.36 * | $69.02 | +95.8% | COM | 55305B101 |
| CMC | COMMERCIAL METALS CO | 14,626 (+2.3%) | $804K (-10.4%) | 0.6% | $54.96 * | $35.46 | +75.1% | COM | 201723103 |
| DNOW | DNOW INC | 59,353 (+13.9%) | $767K (+13.6%) | 0.6% | $12.93 * | $11.79 | +31.4% | COM | 67011P100 |
| CTBI | COMMUNITY TR BANCORP INC | 18,010 (+33.2%) | $894K (-8.6%) | 0.7% | $49.66 * | $53.16 | +39.6% | COM | 204149108 |
| RYZ | RYERSON HLDG CORP | 41,447 (+37.2%) | $825K (+11.0%) | 0.6% | $19.91 | $22.17 | — | COM | 783754104 |
| CASH | PATHWARD FINANCIAL INC | 13,090 (+45.3%) | $864K (+10.2%) | 0.6% | $66.01 * | $52.03 | +36.7% | COM | 59100U108 |
| CATY | CATHAY GEN BANCORP | 20,444 (+33.2%) | $878K (-7.7%) | 0.6% | $42.95 * | $40.66 | +46.3% | COM | 149150104 |
| WMK | WEIS MKTS INC | 12,181 (+24.5%) | $840K (+9.6%) | 0.6% | $68.93 * | $58.61 | +24.5% | COM | 948849104 |
| CPF | CENTRAL PAC FINL CORP | 35,529 (+38.7%) | $1.048M (+7.2%) | 0.8% | $29.51 * | $28.28 | +26.9% | COM NEW | 154760409 |
| HAFC | HANMI FINL CORP | 46,612 (+63.2%) | $867K (-6.3%) | 0.6% | $18.60 * | $23.89 | +29.3% | COM NEW | 410495204 |
| MTW | MANITOWOC CO INC | 75,200 (+38.2%) | $723K (-4.3%) | 0.5% | $9.62 * | $12.40 | +73.1% | COM NEW | 563571405 |
| HOPE | HOPE BANCORP INC | 71,603 (+12.6%) | $899K (+3.4%) | 0.7% | $12.56 * | $10.08 | +31.8% | COM | 43940T109 |
| SCSC | SCANSOURCE INC | 18,065 (+4.9%) | $868K (-3.3%) | 0.6% | $48.03 * | $47.10 | +24.7% | COM | 806037107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,255 (+27.9%) | $823K (-3.4%) | 0.6% | $80.25 * | $76.63 | +36.7% | COM NEW | 740367404 |
| PRDO | PERDOCEO ED CORP | 36,124 (+40.2%) | $803K (-2.5%) | 0.6% | $22.24 * | $25.11 | +23.2% | COM | 71363P106 |
| FHB | FIRST HAWAIIAN INC | 35,972 (+28.0%) | $833K (+1.2%) | 0.6% | $23.15 * | $23.07 | +6.7% | COM | 32051X108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMKR | AMKOR TECHNOLOGY INC | 36,418 | $3.14M | 2.3% | $86.23 * | $23.96 | +118.6% | — | 031652100 |
| NWPX | NWPX INFRASTRUCTURE INC | 18,453 | $2.767M | 2.0% | $149.94 * | $47.78 | +115.6% | — | 667746101 |
| CENX | CENTURY ALUM CO | 41,364 | $1.903M | 1.4% | $46.01 * | $22.67 | +58.7% | — | 156431108 |
| BHE | BENCHMARK ELECTRS INC | 19,156 | $1.89M | 1.4% | $98.67 * | $39.23 | +111.4% | — | 08160H101 |
| MYE | MYERS INDS INC | 49,741 | $1.756M | 1.3% | $35.31 * | $15.66 | +96.5% | — | 628464109 |
| MEC | MAYVILLE ENGR CO INC | 45,325 | $1.698M | 1.2% | $37.46 * | $15.04 | -0.3% | — | 578605107 |
| LBRT | LIBERTY ENERGY INC | 64,814 | $1.697M | 1.2% | $26.19 * | $11.56 | +57.6% | — | 53115L104 |
| AVNS | AVANOS MED INC | 61,441 | $1.529M | 1.1% | $24.88 | $11.71 | +113.4% | — | 05350V106 |
| OII | OCEANEERING INTL INC | 36,155 | $1.465M | 1.1% | $40.52 * | $22.93 | +90.2% | — | 675232102 |
| M | MACYS INC | 60,576 | $1.427M | 1.0% | $23.55 * | $14.16 | +60.8% | — | 55616P104 |
| FLXS | FLEXSTEEL INDS INC | 18,965 | $1.413M | 1.0% | $74.48 * | $41.08 | +106.1% | — | 339382103 |
| SWBI | SMITH & WESSON BRANDS INC | 91,344 | $1.374M | 1.0% | $15.04 * | $8.53 | +64.7% | — | 831754106 |
| RCKY | ROCKY BRANDS INC | 32,318 | $1.333M | 1.0% | $41.24 * | $26.85 | +66.5% | — | 774515100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 77,064 | $1.326M | 1.0% | $17.20 * | $13.49 | +31.8% | — | 02553E106 |
| BLBD | BLUE BIRD CORP | 16,691 | $1.318M | 1.0% | $78.96 * | $52.18 | +6.4% | — | 095306106 |
| MATX | MATSON INC | 6,847 | $1.316M | 1.0% | $192.23 * | $106.17 | +106.9% | — | 57686G105 |
| APA | APA CORPORATION | 39,214 | $1.277M | 0.9% | $32.57 * | $20.82 | +99.5% | — | 03743Q108 |
| VMD | VIEMED HEALTHCARE INC | 110,480 | $1.259M | 0.9% | $11.40 * | $6.77 | +34.4% | — | 92663R105 |
| SHOO | MADDEN STEVEN LTD | 29,190 | $1.229M | 0.9% | $42.10 * | $27.75 | +61.3% | — | 556269108 |
| FRAF | FRANKLIN FINL SVCS CORP | 19,624 | $1.228M | 0.9% | $62.60 | $42.44 | +45.7% | — | 353525108 |
| FSBC | FIVE STAR BANCORP | 25,138 | $1.224M | 0.9% | $48.69 * | $30.96 | +36.9% | — | 33830T103 |
| TILE | INTERFACE INC | 33,701 | $1.208M | 0.9% | $35.84 * | $25.23 | +36.4% | — | 458665304 |
| LOCO | EL POLLO LOCO HLDGS INC | 69,741 | $1.183M | 0.9% | $16.96 * | $10.49 | +36.8% | — | 268603107 |
| SEB | SEABOARD CORP DEL | 264 | $1.179M | 0.9% | $4464.33 * | $3479.70 | +13.5% | — | 811543107 |
| PBI | PITNEY BOWES INC | 66,412 | $1.164M | 0.8% | $17.52 * | $11.65 | +40.1% | — | 724479100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 13,269 | $1.138M | 0.8% | $85.75 * | $55.43 | +43.4% | — | 84790A105 |
| TALO | TALOS ENERGY INC | 87,661 | $1.132M | 0.8% | $12.91 * | $8.97 | +82.0% | — | 87484T108 |
| AROW | ARROW FINL CORP | 27,574 | $1.13M | 0.8% | $40.99 * | $27.49 | +34.0% | — | 042744102 |
| CC | CHEMOURS CO | 54,670 | $1.122M | 0.8% | $20.52 * | $14.36 | -5.5% | — | 163851108 |
| PTEN | PATTERSON-UTI ENERGY INC | 121,497 | $1.115M | 0.8% | $9.18 * | $5.75 | +89.9% | — | 703481101 |
| WFRD | WEATHERFORD INTL PLC | 13,594 | $1.108M | 0.8% | $81.50 * | $59.40 | +32.4% | — | G48833118 |
| RRBI | RED RIVER BANCSHARES INC | 11,973 | $1.093M | 0.8% | $91.28 * | $63.71 | +56.8% | — | 75686R202 |
| MRBK | MERIDIAN CORP | 54,421 | $1.09M | 0.8% | $20.03 * | $14.72 | +27.9% | — | 58958P104 |
| NATR | NATURES SUNSHINE PRODS INC | 49,941 | $1.089M | 0.8% | $21.80 * | $15.98 | -20.6% | — | 639027101 |
| DIN | DINE BRANDS GLOBAL INC | 30,203 | $1.084M | 0.8% | $35.90 * | $22.88 | +21.7% | — | 254423106 |
| ESP | ESPEY MFG & ELECTRS CORP | 16,017 | $1.079M | 0.8% | $67.35 * | $45.52 | +35.0% | — | 296650104 |
| NOV | NOV INC | 56,310 | $1.045M | 0.8% | $18.55 | $12.92 | +45.0% | — | 62955J103 |
| NUTX | NUTEX HEALTH INC | 6,070 | $1.037M | 0.8% | $170.89 * | $98.06 | +115.9% | — | 67079U306 |
| NBN | NORTHEAST BK PORTLAND ME | 7,796 | $1.033M | 0.8% | $132.53 * | $102.16 | +21.0% | — | 66405S100 |
| PII | POLARIS INC | 14,926 | $1.022M | 0.7% | $68.44 * | $53.92 | -3.3% | — | 731068102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 116,582 | $1.019M | 0.7% | $8.74 * | $6.29 | +68.5% | — | 42330P107 |
| ITIC | INVESTORS TITLE CO NC | 3,718 | $1.018M | 0.7% | $273.68 * | $232.44 | +21.7% | — | 461804106 |
| EGBN | EAGLE BANCORPORATION INC | 35,556 | $1.009M | 0.7% | $28.39 * | $19.28 | +44.1% | — | 268948106 |
| MYFW | FIRST WESTN FINL INC | 31,385 | $1.008M | 0.7% | $32.11 * | $22.82 | +31.4% | — | 33751L105 |
| RNGR | RANGER ENERGY SVCS INC | 62,935 | $1.008M | 0.7% | $16.01 * | $13.16 | +15.4% | — | 75282U104 |
| OBT | ORANGE CNTY BANCORP INC | 27,187 | $1M | 0.7% | $36.78 | $26.11 | +41.5% | — | 68417L107 |
| WSFS | WSFS FINL CORP | 12,953 | $994K | 0.7% | $76.73 | $56.46 | +33.8% | — | 929328102 |
| FUNC | FIRST UTD CORP | 22,372 | $987K | 0.7% | $44.11 * | $34.67 | +23.4% | — | 33741H107 |
| TDW | TIDEWATER INC NEW | 14,634 | $975K | 0.7% | $66.63 * | $54.81 | +48.0% | — | 88642R109 |
| FCCO | FIRST CMNTY CORP S C | 29,800 | $974K | 0.7% | $32.68 | $26.09 | +23.3% | — | 319835104 |
| MUR | MURPHY OIL CORP | 29,854 | $972K | 0.7% | $32.56 * | $24.52 | +50.9% | — | 626717102 |
| COLB | COLUMBIA BKG SYS INC | 30,013 | $962K | 0.7% | $32.05 * | $24.85 | +15.1% | — | 197236102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 52,789 | $948K | 0.7% | $17.96 * | $13.70 | +18.8% | — | 457985208 |
| MTX | MINERALS TECHNOLOGIES INC | 12,658 | $936K | 0.7% | $73.97 * | $60.71 | +7.7% | — | 603158106 |
| MPAA | MOTORCAR PTS AMER INC | 61,021 | $935K | 0.7% | $15.32 * | $13.59 | -22.8% | — | 620071100 |
| VREX | VAREX IMAGING CORP | 89,471 | $933K | 0.7% | $10.43 * | $9.91 | +86.1% | — | 92214X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,623 | $915K | 0.7% | $17.73 * | $16.29 | -6.3% | — | 446150104 |
| OGN | ORGANON & CO | 67,237 | $910K | 0.7% | $13.54 | $9.78 | +40.1% | — | 68622V106 |
| CFFI | C & F FINL CORP | 11,304 | $904K | 0.7% | $80.00 * | $67.13 | +45.9% | — | 12466Q104 |
| CCBG | CAPITAL CITY BANK | 17,953 | $887K | 0.6% | $49.42 * | $41.18 | +17.4% | — | 139674105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 20,148 | $868K | 0.6% | $43.09 * | $39.04 | +6.9% | — | 83946P107 |
| CBAN | COLONY BANKCORP INC | 42,495 | $854K | 0.6% | $20.09 | $16.81 | +19.8% | — | 19623P101 |
| NRIM | NORTHRIM BANCORP INC | 30,516 | $847K | 0.6% | $27.74 * | $22.41 | +8.1% | — | 666762109 |
| WABC | WESTAMERICA BANCORPORATION | 14,368 | $843K | 0.6% | $58.67 | $48.41 | +20.5% | — | 957090103 |
| JAKK | JAKKS PAC INC | 36,180 | $842K | 0.6% | $23.28 * | $17.94 | +40.1% | — | 47012E403 |
| CCS | CENTURY COMMUNITIES INC | 11,709 | $839K | 0.6% | $71.66 * | $62.62 | -3.8% | — | 156504300 |
| CBT | CABOT CORP | 9,237 | $839K | 0.6% | $90.82 * | $77.17 | -0.3% | — | 127055101 |
| LEG | LEGGETT & PLATT INC | 71,404 | $836K | 0.6% | $11.71 * | $12.04 | -23.6% | — | 524660107 |
| HELE | HELEN OF TROY LTD | 28,366 | $825K | 0.6% | $29.07 * | $24.22 | +13.2% | — | G4388N106 |
| GBCI | GLACIER BANCORP INC NEW | 15,892 | $820K | 0.6% | $51.58 * | $43.57 | -0.9% | — | 37637Q105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,176 | $807K | 0.6% | $44.42 * | $35.95 | +30.7% | — | 31983A103 |
| THRM | GENTHERM INC | 23,478 | $801K | 0.6% | $34.11 * | $33.83 | -1.6% | — | 37253A103 |
| RGR | STURM RUGER & CO INC | 21,101 | $799K | 0.6% | $37.85 * | $36.06 | +17.8% | — | 864159108 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,116 | $797K | 0.6% | $71.74 | $47.70 | +51.9% | — | 87724P106 |
| RCMT | RCM TECHNOLOGIES INC | 28,208 | $796K | 0.6% | $28.23 * | $25.65 | +58.6% | — | 749360400 |
| BMRC | BANK OF MARIN BANCORP | 28,609 | $792K | 0.6% | $27.70 * | $23.62 | +14.6% | — | 063425102 |
| FC | FRANKLIN COVEY CO | 32,130 | $788K | 0.6% | $24.53 * | $19.79 | -13.6% | — | 353469109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,717 | $787K | 0.6% | $166.89 * | $162.50 | +21.5% | — | 74158E104 |
| BSVN | BANK7 CORP | 16,061 | $786K | 0.6% | $48.95 * | $46.18 | +18.1% | — | 06652N107 |
| ANF | ABERCROMBIE & FITCH CO | 8,437 | $759K | 0.6% | $90.01 * | $93.30 | +44.4% | — | 002896207 |
| MATV | MATIV HOLDINGS INC | 97,795 | $740K | 0.5% | $7.57 * | $9.79 | +18.4% | — | 808541106 |
| PVH | PVH CORPORATION | 9,776 | $726K | 0.5% | $74.26 | $78.47 | -5.6% | — | 693656100 |
| LZB | LA Z BOY INC | 17,972 | $721K | 0.5% | $40.12 * | $36.67 | -19.2% | — | 505336107 |
| CBNK | CAPITAL BANCORP INC MD | 20,482 | $719K | 0.5% | $35.12 * | $33.14 | +18.6% | — | 139737100 |
| EPC | EDGEWELL PERSONAL CARE CO | 26,573 | $714K | 0.5% | $26.86 | $23.16 | +16.5% | — | 28035Q102 |
| MLKN | MILLERKNOLL INC | 34,290 | $702K | 0.5% | $20.46 * | $19.88 | -1.1% | — | 600544100 |
| NWL | NEWELL BRANDS INC | 112,126 | $688K | 0.5% | $6.14 * | $5.51 | -4.2% | — | 651229106 |
| SCL | STEPAN CO | 11,860 | $661K | 0.5% | $55.72 * | $51.88 | +20.2% | — | 858586100 |
| OLN | OLIN CORP | 33,310 | $660K | 0.5% | $19.82 * | $21.88 | -29.2% | — | 680665205 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 32,633 | $659K | 0.5% | $20.18 * | $25.82 | -0.0% | — | 03209R103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 43,525 | $659K | 0.5% | $15.13 * | $14.90 | +6.9% | — | 199333105 |
| GBX | GREENBRIER COS INC | 13,334 | $653K | 0.5% | $49.01 * | $46.94 | -14.6% | — | 393657101 |
| INSE | INSPIRED ENTMT INC | 77,138 | $636K | 0.5% | $8.25 * | $9.02 | -61.9% | — | 45782N108 |
| LE | LANDS END INC NEW | 60,638 | $635K | 0.5% | $10.48 | $13.32 | -22.9% | — | 51509F105 |
| SKYW | SKYWEST INC | 6,300 | $626K | 0.5% | $99.33 * | $111.71 | -13.2% | — | 830879102 |
| ASIX | ADVANSIX INC | 31,381 | $624K | 0.5% | $19.88 * | $20.70 | -23.1% | — | 00773T101 |
| PMTS | CPI CARD GROUP INC | 29,756 | $618K | 0.5% | $20.78 * | $17.77 | +37.9% | — | 12634H200 |
| ACDC | PROFRAC HLDG CORP | 94,525 | $549K | 0.4% | $5.81 * | $5.51 | -21.2% | — | 74319N100 |
| OXM | OXFORD INDS INC | 14,381 | $501K | 0.4% | $34.87 * | $43.33 | -43.6% | — | 691497309 |
| SLVM | SYLVAMO CORP | 13,245 | $501K | 0.4% | $37.80 * | $45.41 | -28.0% | — | 871332102 |
| SCVL | SHOE STA GROUP INC | 33,017 | $490K | 0.4% | $14.83 | $21.64 | — | — | 824889109 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,232 | $443K | 0.3% | $27.32 | $35.82 | -24.6% | — | 74934Q108 |
| OEC | ORION S.A. | 54,161 | $359K | 0.3% | $6.63 * | $10.11 | -44.4% | — | L72967109 |
| MGPI | MGP INGREDIENTS INC NEW | 20,466 | $359K | 0.3% | $17.52 * | $28.99 | -54.3% | — | 55303J106 |
| QDEL | QUIDELORTHO CORP | 19,966 | $350K | 0.3% | $17.51 * | $27.34 | -61.4% | — | 219798105 |
| LFVN | LIFEVANTAGE CORP | 46,821 | $292K | 0.2% | $6.24 | $12.52 | -49.7% | — | 53222K205 |
| ASGN | EVERFORTH INC | 13,916 | $249K | 0.2% | $17.87 | $51.02 | — | — | 00191U102 |
| CNXC | CONCENTRIX CORP | 11,095 | $249K | 0.2% | $22.40 * | $52.36 | -52.4% | — | 20602D101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TCMD | TACTILE SYS TECHNOLOGY INC | 65,399 (-16.8%) | $955K (-59.2%) | 0.7% | $14.61 * | $12.78 | +74.4% | COM | 87357P100 |
| TH | TARGET HOSPITALITY CORP | 87,844 (-7.0%) | $683K (-64.5%) | 0.5% | $7.78 * | $11.73 | +68.1% | COM | 87615L107 |
| PUMP | PROPETRO HLDG CORP | 94,953 (-23.0%) | $727K (-58.9%) | 0.5% | $7.66 * | $7.45 | +18.7% | COM | 74347M108 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,389 (-32.4%) | $690K (-54.5%) | 0.5% | $51.56 * | $44.39 | +148.1% | COM | Y41053102 |
| MEI | METHODE ELECTRS INC | 82,304 (-8.1%) | $984K (-42.0%) | 0.7% | $11.96 * | $13.70 | +0.7% | COM | 591520200 |
| EMBC | EMBECTA CORP | 64,243 (-4.5%) | $906K (+313.1%) | 0.7% | $14.10 * | $14.82 | -61.8% | COMMON STOCK | 29082K105 |
| KSS | KOHLS CORP | 33,923 (-56.9%) | $716K (-48.6%) | 0.5% | $21.10 * | $15.91 | +16.0% | COM | 500255104 |
| ANDE | ANDERSONS INC | 16,243 (-21.1%) | $814K (-42.2%) | 0.6% | $50.14 * | $31.02 | +111.8% | COM | 034164103 |
| SNEX | STONEX GROUP INC | 10,167 (-13.2%) | $832K (-40.0%) | 0.6% | $81.88 * | $64.24 | +0.6% | COM | 861896108 |
| PLAB | PHOTRONICS INC | 29,915 (-24.9%) | $741K (-42.8%) | 0.5% | $24.76 * | $16.00 | +92.4% | COM | 719405102 |
| CABO | CABLE ONE INC | 2,345 (-55.7%) | $820K (+192.0%) | 0.6% | $349.79 * | $274.28 | -96.0% | COM | 12685J105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,496 (-62.6%) | $590K (-46.4%) | 0.4% | $236.18 * | $158.02 | +6.5% | COM | 020764106 |
| ARCB | ARCBEST CORP | 7,206 (-19.1%) | $781K (-38.9%) | 0.6% | $108.45 * | $53.14 | +139.8% | COM | 03937C105 |
| REX | REX AMERICAN RES CORP | 17,447 (-39.2%) | $808K (-37.6%) | 0.6% | $46.29 * | $25.12 | +73.0% | COM | 761624105 |
| XRX | XEROX HOLDINGS CORP | 70,446 (-19.1%) | $731K (+168.2%) | 0.5% | $10.38 * | $9.65 | -67.2% | COM NEW | 98421M106 |
| DXC | DXC TECHNOLOGY CO | 41,082 (-13.7%) | $852K (+102.3%) | 0.6% | $20.75 * | $19.91 | -45.6% | COM | 23355L106 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 35,199 (-23.9%) | $686K (-37.9%) | 0.5% | $19.49 * | $18.47 | +24.4% | COM | 248019101 |
| HTLD | HEARTLAND EXPRESS INC | 65,202 (-17.7%) | $801K (-33.6%) | 0.6% | $12.28 * | $11.25 | +3.2% | COM | 422347104 |
| MBC | MASTERBRAND INC | 53,809 (-11.3%) | $998K (+59.8%) | 0.7% | $18.54 * | $8.54 | -18.0% | COMMON STOCK | 57638P104 |
| BCC | BOISE CASCADE CO DEL | 6,594 (-13.4%) | $930K (+57.2%) | 0.7% | $140.98 * | $57.73 | +28.5% | COM | 09739D100 |
| MAN | MANPOWERGROUP INC WIS | 11,419 (-24.4%) | $840K (+64.7%) | 0.6% | $73.52 * | $61.61 | -9.8% | COM | 56418H100 |
| KE | KIMBALL ELECTRONICS INC | 36,097 (-4.6%) | $668K (-31.0%) | 0.5% | $18.51 * | $20.35 | +34.3% | COM | 49428J109 |
| MED | MEDIFAST INC | 41,157 (-14.0%) | $788K (+55.2%) | 0.6% | $19.14 * | $17.73 | -35.0% | COM | 58470H101 |
| BOOM | DMC GLOBAL INC | 55,624 (-28.3%) | $722K (+60.1%) | 0.5% | $12.98 * | $10.33 | -46.0% | COM | 23291C103 |
| SIGA | SIGA TECHNOLOGIES INC | 93,804 (-7.1%) | $633K (+72.2%) | 0.5% | $6.75 * | $7.83 | -56.6% | COM | 826917106 |
| MNRO | MONRO INC | 35,711 (-21.2%) | $1.031M (+32.9%) | 0.8% | $28.86 * | $22.82 | -38.7% | COM | 610236101 |
| SSTK | SHUTTERSTOCK INC | 20,895 (-42.6%) | $739K (+45.5%) | 0.5% | $35.37 * | $28.51 | -85.2% | COM | 825690100 |
| GCO | GENESCO INC | 30,229 (-2.3%) | $821K (-21.4%) | 0.6% | $27.17 * | $37.06 | -7.9% | COM | 371532102 |
| WERN | WERNER ENTERPRISES INC | 22,118 (-9.8%) | $854K (-20.2%) | 0.6% | $38.59 * | $38.69 | -12.2% | COM | 950755108 |
| ATKR | ATKORE INC | 5,862 (-37.2%) | $497K (-30.0%) | 0.4% | $84.74 * | $57.79 | +64.0% | COM | 047649108 |
| LEA | LEAR CORP | 6,633 (-4.9%) | $724K (-22.6%) | 0.5% | $109.15 * | $107.24 | +10.1% | COM NEW | 521865204 |
| JILL | J JILL INC | 22,378 (-52.3%) | $552K (-25.9%) | 0.4% | $24.67 | $22.79 | +6.9% | COM | 46620W201 |
| CAL | CALERES INC | 23,784 (-51.4%) | $786K (+29.7%) | 0.6% | $33.05 * | $18.93 | -35.6% | COM | 129500104 |
| GIII | G III APPAREL GROUP LTD | 29,392 (-7.4%) | $897K (-16.2%) | 0.7% | $30.52 * | $21.33 | +27.2% | COM | 36237H101 |
| APOG | APOGEE ENTERPRISES INC | 12,903 (-19.3%) | $903K (+23.6%) | 0.7% | $70.02 * | $33.00 | +7.2% | COM | 037598109 |
| WNC | WABASH NATL CORP | 36,644 (-41.5%) | $703K (-16.9%) | 0.5% | $19.19 * | $12.92 | -4.6% | COM | 929566107 |
| SIG | SIGNET JEWELERS LTD | 8,972 (-3.8%) | $925K (+15.1%) | 0.7% | $103.14 | $61.47 | +66.5% | SHS | G81276100 |
| HZO | MARINEMAX INC | 24,894 (-5.7%) | $878K (-9.2%) | 0.6% | $35.27 * | $39.43 | +32.6% | COM | 567908108 |
| AHCO | ADAPTHEALTH CORP | 78,554 (-1.5%) | $882K (+6.1%) | 0.6% | $11.23 * | $14.13 | -60.1% | COMMON STOCK | 00653Q102 |
| MLR | MILLER INDS INC TENN | 13,972 (-14.6%) | $852K (+1.8%) | 0.6% | $61.00 * | $54.59 | -3.6% | COM NEW | 600551204 |
| EBF | ENNIS INC | 34,934 (-13.4%) | $850K (-0.9%) | 0.6% | $24.32 * | $18.84 | +19.5% | COM | 293389102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REPX | RILEY EXPLORATION PERMIAN IN | 27,633 | $732K | 0.5% | $26.49 * | $25.43 | +57.3% | COM | 76665T102 |