De Lisle Partners LLP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	1,363,100	$26,383	3.4%	$17.88	0.0%	COM CL A	77311W101
AIR	AAR Corp	63,217	$5,238	0.7%	$82.73	0.0%	COM	000361105
NI	NiSource Inc	100,000	$4,177	0.5%	$42.62	0.0%	COM	65473P105
AZZ	AZZ Inc	36,100	$3,866	0.5%	$103.44	0.0%	COM	002474104
SANM	Sanmina Corp	24,000	$3,604	0.5%	$147.61	0.0%	COM	801056102
WFRD	Weatherford International PLC	38,700	$3,029	0.4%	$72.59	0.0%	ORD SHS	G48833118
ACM	AECOM	25,068	$2,389	0.3%	$117.24	0.0%	COM	00766T100
NBR	Nabors Industries Ltd	28,400	$1,542	0.2%	$48.74	0.0%	SHS	G6359F137
GNRC	Generac Holdings Inc	10,000	$1,364	0.2%	$161.36	0.0%	COM	368736104
NE	Noble Corp (Cayman Island)	29,186	$824	0.1%	$29.24	0.0%	ORD SHS A	G65431127
NEPH	NEPHROS INC	25,000	$122	0.0%	$5.11	0.0%	COM	640671400

Increased Positions (38)

CLMB CLIMB GLOBAL SOLUTIONS INC 3.3%

Value ($000) $25,430 (-21.6%) Shares 246,988 (+2.7%) Est. Cost $75.03 Unrealized +54.6%

WGO WINNEBAGO INDUSTRIES INC 0.8%

Value ($000) $6,183 (+1159.7%) Shares 152,411 (+938.3%) Est. Cost $39.32 Unrealized -7.3%

GIFI Gulf Island Fabrication Inc 0.7%

Value ($000) $5,272 (+246.6%) Shares 440,253 (+103.3%) Est. Cost $7.75 Unrealized +29.8%

LCII LCI Industries 1.4%

Value ($000) $11,042 (+41.7%) Shares 90,952 (+8.7%) Est. Cost $92.75 Unrealized +14.0%

NRIM NORTHRIM BANCORP INC 1.6%

Value ($000) $12,268 (+27.6%) Shares 460,708 (+3.9%) Est. Cost $20.62 Unrealized +14.5%

NXT NEXTPOWER INC 0.8%

Value ($000) $6,358 (+62.2%) Shares 73,000 (+37.7%) Est. Cost $71.62 Unrealized +26.6%

FET Forum Energy Technologies Inc 1.0%

Value ($000) $8,001 (+41.8%) Shares 216,389 (+2.4%) Est. Cost $19.75 Unrealized +57.1%

VISN CommScope Holding Company Inc 0.5%

Value ($000) $4,055 (+74.7%) Shares 223,727 (+49.2%) Est. Cost $14.39 Unrealized +19.9%

FTI TechnipFMC PLC 1.1%

Value ($000) $8,652 (+22.4%) Shares 194,094 (+8.4%) Est. Cost $23.48 Unrealized +79.8%

VITL VITAL FARMS INC 0.6%

Value ($000) $4,880 (-21.3%) Shares 152,771 (+1.3%) Est. Cost $24.70 Unrealized +42.5%

CUBI Customers Bancorp Inc 0.6%

Value ($000) $4,656 (+37.0%) Shares 63,658 (+22.4%) Est. Cost $57.63 Unrealized +19.0%

DFH Dream Finders Homes Inc 0.4%

Value ($000) $2,930 (-24.8%) Shares 171,453 (+13.9%) Est. Cost $31.25 Unrealized -34.5%

INVX Innovex International Inc 0.6%

Value ($000) $4,992 (+23.2%) Shares 228,091 (+4.3%) Est. Cost $16.25 Unrealized +28.4%

PLBC PLUMAS BANCORP 1.2%

Value ($000) $9,519 (+10.2%) Shares 213,186 (+6.4%) Est. Cost $39.33 Unrealized +9.1%

KINS KINGSTONE COS INC 0.7%

Value ($000) $5,114 (+20.3%) Shares 304,037 (+5.2%) Est. Cost $15.61 Unrealized -3.0%

AMRZ Amrize AG 0.8%

Value ($000) $5,950 (+16.7%) Shares 110,000 (+4.8%) Est. Cost $51.00 Unrealized +0.1%

NFLX NETFLIX INC 0.4%

Value ($000) $2,813 (-21.8%) Shares 30,000 (+900.0%) Est. Cost $106.54 Unrealized +1.2%

GLNG Golar LNG Ltd 1.3%

Value ($000) $9,985 (-6.2%) Shares 268,390 (+1.9%) Est. Cost $23.17 Unrealized +64.4%

ESP Espey MFG and Electronics Corp 0.3%

Value ($000) $2,664 (+31.6%) Shares 56,247 (+9.4%) Est. Cost $24.28 Unrealized +63.8%

VAL Valaris Ltd 0.4%

Value ($000) $3,444 (+21.1%) Shares 68,321 (+17.1%) Est. Cost $66.09 Unrealized -18.8%

DE DEERE & CO 0.7%

Value ($000) $5,822 (+10.8%) Shares 12,500 (+8.7%) Est. Cost $386.33 Unrealized +21.1%

MFIN MEDALLION FINANCIAL CORP 0.2%

Value ($000) $1,851 (+42.6%) Shares 180,079 (+40.4%) Est. Cost $8.70 Unrealized +14.5%

J Jacobs Solutions Inc 0.5%

Value ($000) $4,200 (+13.4%) Shares 31,700 (+28.3%) Est. Cost $131.86 Unrealized +11.0%

FBIZ FIRST BUSINESS FINANCIAL SERVICES INC WI 0.7%

Value ($000) $5,257 (+9.4%) Shares 96,812 (+3.4%) Est. Cost $39.84 Unrealized +30.1%

GAU Galiano Gold Inc 0.2%

Value ($000) $1,383 (+43.4%) Shares 543,453 (+22.6%) Est. Cost $1.78 Unrealized +38.6%

CSV Carriage Services Inc 1.3%

Value ($000) $9,996 (-3.5%) Shares 236,231 (+1.7%) Est. Cost $38.58 Unrealized +12.1%

ECG EVERUS CONSTRUCTION GROUP INC 4.0%

Value ($000) $31,422 (+1.2%) Shares 367,430 (+1.4%) Est. Cost $61.67 Unrealized +45.1%

TTAM Titan America SA 0.3%

Value ($000) $2,132 (+16.3%) Shares 129,429 (+5.5%) Est. Cost $14.80 Unrealized +5.7%

MOD Modine Manufacturing Co 0.3%

Value ($000) $2,001 (+17.3%) Shares 15,000 (+25.0%) Est. Cost $131.58 Unrealized +13.2%

MBWM MERCANTILE BK CORP 0.5%

Value ($000) $3,640 (+8.8%) Shares 75,649 (+1.8%) Est. Cost $39.62 Unrealized +15.8%

FUNC First United Corp 0.7%

Value ($000) $5,804 (+5.1%) Shares 155,390 (+3.3%) Est. Cost $23.78 Unrealized +55.1%

GEOS Geospace Technologies Corp 0.3%

Value ($000) $2,482 (-9.0%) Shares 147,133 (+2.0%) Est. Cost $13.39 Unrealized +50.0%

REZI Resideo Technologies Inc 0.2%

Value ($000) $1,791 (+15.2%) Shares 51,000 (+41.7%) Est. Cost $32.93 Unrealized +12.4%

HZO MARINEMAX INC 0.5%

Value ($000) $4,079 (-2.7%) Shares 168,300 (+1.7%) Est. Cost $31.01 Unrealized -20.4%

WOR Worthington Enterprises Inc 0.6%

Value ($000) $4,552 (-2.4%) Shares 88,339 (+5.1%) Est. Cost $59.63 Unrealized -7.4%

EPSN Epsilon Energy Ltd 0.1%

Value ($000) $774 (+5.0%) Shares 166,411 (+13.7%) Est. Cost $4.64 Unrealized +2.8%

LARK LANDMARK BANCORP INC 0.2%

Value ($000) $1,329 (+2.8%) Shares 50,737 (+5.0%) Est. Cost $18.53 Unrealized +41.4%

DNN Denison Mines Corp 1.1%

Value ($000) $8,347 (-0.1%) Shares 3,137,909 (+3.3%) Est. Cost $2.01 Unrealized +35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLMB	CLIMB GLOBAL SOLUTIONS INC	246,988 (+2.7%)	$25,430 (-21.6%)	3.3%	$75.03	+54.6%	COM	946760105
WGO	WINNEBAGO INDUSTRIES INC	152,411 (+938.3%)	$6,183 (+1159.7%)	0.8%	$39.32	-7.3%	COM	974637100
GIFI	Gulf Island Fabrication Inc	440,253 (+103.3%)	$5,272 (+246.6%)	0.7%	$7.75	+29.8%	COM	402307102
LCII	LCI Industries	90,952 (+8.7%)	$11,042 (+41.7%)	1.4%	$92.75	+14.0%	COM	50189K103
NRIM	NORTHRIM BANCORP INC	460,708 (+3.9%)	$12,268 (+27.6%)	1.6%	$20.62	+14.5%	COM	666762109
NXT	NEXTPOWER INC	73,000 (+37.7%)	$6,358 (+62.2%)	0.8%	$71.62	+26.6%	CLASS A COM	65290E101
FET	Forum Energy Technologies Inc	216,389 (+2.4%)	$8,001 (+41.8%)	1.0%	$19.75	+57.1%	COM	34984V209
VISN	CommScope Holding Company Inc	223,727 (+49.2%)	$4,055 (+74.7%)	0.5%	$14.39	+19.9%	COM	20337X109
FTI	TechnipFMC PLC	194,094 (+8.4%)	$8,652 (+22.4%)	1.1%	$23.48	+79.8%	COM	G87110105
VITL	VITAL FARMS INC	152,771 (+1.3%)	$4,880 (-21.3%)	0.6%	$24.70	+42.5%	COM	92847W103
CUBI	Customers Bancorp Inc	63,658 (+22.4%)	$4,656 (+37.0%)	0.6%	$57.63	+19.0%	COM	23204G100
DFH	Dream Finders Homes Inc	171,453 (+13.9%)	$2,930 (-24.8%)	0.4%	$31.25	-34.5%	COM CLA	26154D100
INVX	Innovex International Inc	228,091 (+4.3%)	$4,992 (+23.2%)	0.6%	$16.25	+28.4%	COM	457651107
PLBC	PLUMAS BANCORP	213,186 (+6.4%)	$9,519 (+10.2%)	1.2%	$39.33	+9.1%	COM	729273102
KINS	KINGSTONE COS INC	304,037 (+5.2%)	$5,114 (+20.3%)	0.7%	$15.61	-3.0%	COM	496719105
AMRZ	Amrize AG	110,000 (+4.8%)	$5,950 (+16.7%)	0.8%	$51.00	+0.1%	SHS	H2927K103
NFLX	NETFLIX INC	30,000 (+900.0%)	$2,813 (-21.8%)	0.4%	$106.54	+1.2%	COM	64110L106
GLNG	Golar LNG Ltd	268,390 (+1.9%)	$9,985 (-6.2%)	1.3%	$23.17	+64.4%	SHS	G9456A100
ESP	Espey MFG and Electronics Corp	56,247 (+9.4%)	$2,664 (+31.6%)	0.3%	$24.28	+63.8%	COM	296650104
VAL	Valaris Ltd	68,321 (+17.1%)	$3,444 (+21.1%)	0.4%	$66.09	-18.8%	CLA	G9460G101
DE	DEERE & CO	12,500 (+8.7%)	$5,822 (+10.8%)	0.7%	$386.33	+21.1%	COM	244199105
MFIN	MEDALLION FINANCIAL CORP	180,079 (+40.4%)	$1,851 (+42.6%)	0.2%	$8.70	+14.5%	COM	583928106
J	Jacobs Solutions Inc	31,700 (+28.3%)	$4,200 (+13.4%)	0.5%	$131.86	+11.0%	COM	46982L108
FBIZ	FIRST BUSINESS FINANCIAL SERVICES INC WI	96,812 (+3.4%)	$5,257 (+9.4%)	0.7%	$39.84	+30.1%	COM	319390100
GAU	Galiano Gold Inc	543,453 (+22.6%)	$1,383 (+43.4%)	0.2%	$1.78	+38.6%	COM	36352H100
CSV	Carriage Services Inc	236,231 (+1.7%)	$9,996 (-3.5%)	1.3%	$38.58	+12.1%	COM	143905107
ECG	EVERUS CONSTRUCTION GROUP INC	367,430 (+1.4%)	$31,422 (+1.2%)	4.0%	$61.67	+45.1%	COM	300426103
TTAM	Titan America SA	129,429 (+5.5%)	$2,132 (+16.3%)	0.3%	$14.80	+5.7%	COMMON SHARES	B9151N105
MOD	Modine Manufacturing Co	15,000 (+25.0%)	$2,001 (+17.3%)	0.3%	$131.58	+13.2%	COM	607828100
MBWM	MERCANTILE BK CORP	75,649 (+1.8%)	$3,640 (+8.8%)	0.5%	$39.62	+15.8%	COM	587376104
FUNC	First United Corp	155,390 (+3.3%)	$5,804 (+5.1%)	0.7%	$23.78	+55.1%	COM	33741H107
GEOS	Geospace Technologies Corp	147,133 (+2.0%)	$2,482 (-9.0%)	0.3%	$13.39	+50.0%	COM	37364X109
REZI	Resideo Technologies Inc	51,000 (+41.7%)	$1,791 (+15.2%)	0.2%	$32.93	+12.4%	COM	76118Y104
HZO	MARINEMAX INC	168,300 (+1.7%)	$4,079 (-2.7%)	0.5%	$31.01	-20.4%	COM	567908108
WOR	Worthington Enterprises Inc	88,339 (+5.1%)	$4,552 (-2.4%)	0.6%	$59.63	-7.4%	COM	981811102
EPSN	Epsilon Energy Ltd	166,411 (+13.7%)	$774 (+5.0%)	0.1%	$4.64	+2.8%	COM	294375209
LARK	LANDMARK BANCORP INC	50,737 (+5.0%)	$1,329 (+2.8%)	0.2%	$18.53	+41.4%	COM	51504L107
DNN	Denison Mines Corp	3,137,909 (+3.3%)	$8,347 (-0.1%)	1.1%	$2.01	+35.5%	COM	248356107

Exited Positions (13)

— MR COOPER GROUP INC 3.3%

Value ($000) $25,739 Shares 122,100 Est. Cost $143.15 Unrealized —

UFPI Ufp Industries Inc 0.8%

Value ($000) $6,364 Shares 68,054 Est. Cost $117.53 Unrealized -22.1%

FLEX Flex Ltd 0.5%

Value ($000) $4,058 Shares 70,000 Est. Cost $53.12 Unrealized +16.3%

BWXT BWX Technologies Inc 0.4%

Value ($000) $3,319 Shares 18,000 Est. Cost $160.55 Unrealized +16.7%

DXPE DXP Enterprises Inc 0.4%

Value ($000) $3,114 Shares 26,154 Est. Cost $49.23 Unrealized +121.2%

LEU Centrus Energy Corp 0.4%

Value ($000) $3,101 Shares 10,000 Est. Cost $221.21 Unrealized +36.5%

SMG Scotts Miracle-Gro Co 0.3%

Value ($000) $2,560 Shares 44,975 Est. Cost $65.62 Unrealized -15.9%

RAL Ralliant Corp 0.3%

Value ($000) $2,186 Shares 50,000 Est. Cost $44.46 Unrealized +5.4%

JBL Jabil Inc 0.3%

Value ($000) $2,173 Shares 10,000 Est. Cost $217.63 Unrealized -2.0%

MTN Vail Resorts Inc 0.2%

Value ($000) $1,731 Shares 11,573 Est. Cost $175.84 Unrealized -16.3%

SLM SLM Corp 0.2%

Value ($000) $1,577 Shares 57,000 Est. Cost $30.59 Unrealized -10.3%

WLDN Willdan Group Inc 0.2%

Value ($000) $1,545 Shares 16,000 Est. Cost $94.65 Unrealized +4.0%

PKG PACKAGING CORP OF AMERICA 0.1%

Value ($000) $501 Shares 2,300 Est. Cost $191.85 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	122,100	$25,739	3.3%	$143.15	—	—	62482R107
UFPI	Ufp Industries Inc	68,054	$6,364	0.8%	$117.53	-22.1%	—	90278Q108
FLEX	Flex Ltd	70,000	$4,058	0.5%	$53.12	+16.3%	—	Y2573F102
BWXT	BWX Technologies Inc	18,000	$3,319	0.4%	$160.55	+16.7%	—	05605H100
DXPE	DXP Enterprises Inc	26,154	$3,114	0.4%	$49.23	+121.2%	—	233377407
LEU	Centrus Energy Corp	10,000	$3,101	0.4%	$221.21	+36.5%	—	15643U104
SMG	Scotts Miracle-Gro Co	44,975	$2,560	0.3%	$65.62	-15.9%	—	810186106
RAL	Ralliant Corp	50,000	$2,186	0.3%	$44.46	+5.4%	—	750940108
JBL	Jabil Inc	10,000	$2,173	0.3%	$217.63	-2.0%	—	466313103
MTN	Vail Resorts Inc	11,573	$1,731	0.2%	$175.84	-16.3%	—	91879Q109
SLM	SLM Corp	57,000	$1,577	0.2%	$30.59	-10.3%	—	78442P106
WLDN	Willdan Group Inc	16,000	$1,545	0.2%	$94.65	+4.0%	—	96924N100
PKG	PACKAGING CORP OF AMERICA	2,300	$501	0.1%	$191.85	+5.5%	—	695156109

Decreased Positions (29)

STRL Sterling Infrastructure Inc 0.1%

Value ($000) $535 (-97.7%) Shares 1,749 (-97.5%) Est. Cost $91.86 Unrealized +275.1%

MUSA MURPHY USA INC 0.5%

Value ($000) $4,130 (-74.8%) Shares 10,229 (-75.8%) Est. Cost $416.27 Unrealized -7.9%

HWKN Hawkins Inc 1.5%

Value ($000) $11,675 (-34.5%) Shares 82,119 (-15.7%) Est. Cost $83.46 Unrealized +76.4%

FN Fabrinet 0.9%

Value ($000) $7,228 (-34.0%) Shares 15,891 (-47.0%) Est. Cost $329.28 Unrealized +32.1%

TLN Talen Energy Corp 0.3%

Value ($000) $2,625 (-39.5%) Shares 7,000 (-31.4%) Est. Cost $270.10 Unrealized +43.9%

TOWN TOWNEBANK PORTSMOUTH VA 0.3%

Value ($000) $2,561 (-36.5%) Shares 76,731 (-34.2%) Est. Cost $30.64 Unrealized +9.9%

UEC Uranium Energy Corp 0.3%

Value ($000) $2,439 (-37.2%) Shares 208,783 (-28.3%) Est. Cost $7.65 Unrealized +71.5%

UFPT UFP TECHNOLOGIES INC 2.1%

Value ($000) $16,485 (+8.1%) Shares 74,302 (-2.7%) Est. Cost $226.98 Unrealized -5.6%

CCJ CAMECO CORP 5.5%

Value ($000) $42,761 (+2.5%) Shares 467,361 (-6.0%) Est. Cost $44.10 Unrealized +103.9%

BXC BLUELINX HOLDINGS INC 0.4%

Value ($000) $2,941 (-22.2%) Shares 47,873 (-7.7%) Est. Cost $115.19 Unrealized -44.0%

GHM Graham Corp 0.7%

Value ($000) $5,519 (+14.4%) Shares 85,916 (-2.3%) Est. Cost $27.61 Unrealized +118.6%

CPF Central Pacific Financial Corp 0.1%

Value ($000) $551 (-51.1%) Shares 17,697 (-52.3%) Est. Cost $17.72 Unrealized +69.2%

NTR NUTRIEN LTD 0.3%

Value ($000) $1,975 (-19.9%) Shares 32,000 (-23.8%) Est. Cost $50.00 Unrealized +17.7%

PAAS Pan American Silver Corp 0.4%

Value ($000) $2,992 (+19.3%) Shares 57,764 (-10.8%) Est. Cost $25.88 Unrealized +61.8%

GBX Greenbrier Companies Inc 0.7%

Value ($000) $5,455 (-7.5%) Shares 116,740 (-8.7%) Est. Cost $48.45 Unrealized -8.3%

FSM Fortuna Mining Corp 0.3%

Value ($000) $2,245 (-16.2%) Shares 228,775 (-23.4%) Est. Cost $4.80 Unrealized +87.7%

ALTG Alta Equipment Group Inc 0.0%

Value ($000) $272 (-59.7%) Shares 59,392 (-36.4%) Est. Cost $10.98 Unrealized -50.0%

ANDE Andersons Inc 0.3%

Value ($000) $2,353 (+20.0%) Shares 44,269 (-10.1%) Est. Cost $46.12 Unrealized +5.7%

EWBC East West Bancorp Inc 0.4%

Value ($000) $3,124 (-11.0%) Shares 27,800 (-15.8%) Est. Cost $92.77 Unrealized +13.4%

OFG OFG Bancorp 0.2%

Value ($000) $1,843 (-15.3%) Shares 45,000 (-10.0%) Est. Cost $41.90 Unrealized -2.3%

ONEW ONEWATER MARINE INC CL A 0.1%

Value ($000) $408 (-44.6%) Shares 37,718 (-18.8%) Est. Cost $26.78 Unrealized -50.2%

CBAN Colony Bankcorp Inc 0.1%

Value ($000) $831 (-28.3%) Shares 46,556 (-31.6%) Est. Cost $12.37 Unrealized +35.9%

FSTR FOSTER L B CO CL A 0.1%

Value ($000) $820 (-25.3%) Shares 30,495 (-25.0%) Est. Cost $23.54 Unrealized +14.7%

BHB BAR HARBOR BANKSHARES 0.1%

Value ($000) $1,017 (-19.9%) Shares 32,738 (-21.5%) Est. Cost $25.72 Unrealized +16.5%

CFBK CF Bankshares Inc 0.1%

Value ($000) $1,029 (-16.6%) Shares 41,276 (-19.8%) Est. Cost $20.61 Unrealized +15.4%

WHG WESTWOOD HOLDINGS CORP INC 0.1%

Value ($000) $1,021 (-15.3%) Shares 58,920 (-19.2%) Est. Cost $12.66 Unrealized +32.7%

TSBK TIMBERLAND BANCORP 0.3%

Value ($000) $2,262 (+4.2%) Shares 63,247 (-3.1%) Est. Cost $27.13 Unrealized +23.1%

FCNCA First Citizens BancShares Inc (Delaware) 0.2%

Value ($000) $1,718 (-4.2%) Shares 800 (-20.0%) Est. Cost $2029.02 Unrealized -7.2%

JCTC Jewett-Cameron Trading Company Ltd 0.0%

Value ($000) $60 (-44.4%) Shares 27,301 (-13.6%) Est. Cost $5.44 Unrealized -49.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRL	Sterling Infrastructure Inc	1,749 (-97.5%)	$535 (-97.7%)	0.1%	$91.86	+275.1%	COM	859241101
MUSA	MURPHY USA INC	10,229 (-75.8%)	$4,130 (-74.8%)	0.5%	$416.27	-7.9%	COM	626755102
HWKN	Hawkins Inc	82,119 (-15.7%)	$11,675 (-34.5%)	1.5%	$83.46	+76.4%	COM	420261109
FN	Fabrinet	15,891 (-47.0%)	$7,228 (-34.0%)	0.9%	$329.28	+32.1%	SHS	G3323L100
TLN	Talen Energy Corp	7,000 (-31.4%)	$2,625 (-39.5%)	0.3%	$270.10	+43.9%	COM	87422Q109
TOWN	TOWNEBANK PORTSMOUTH VA	76,731 (-34.2%)	$2,561 (-36.5%)	0.3%	$30.64	+9.9%	COM	89214P109
UEC	Uranium Energy Corp	208,783 (-28.3%)	$2,439 (-37.2%)	0.3%	$7.65	+71.5%	COM	916896103
UFPT	UFP TECHNOLOGIES INC	74,302 (-2.7%)	$16,485 (+8.1%)	2.1%	$226.98	-5.6%	COM	902673102
CCJ	CAMECO CORP	467,361 (-6.0%)	$42,761 (+2.5%)	5.5%	$44.10	+103.9%	COM	13321L108
BXC	BLUELINX HOLDINGS INC	47,873 (-7.7%)	$2,941 (-22.2%)	0.4%	$115.19	-44.0%	COM NEW	09624H208
GHM	Graham Corp	85,916 (-2.3%)	$5,519 (+14.4%)	0.7%	$27.61	+118.6%	COM	384556106
CPF	Central Pacific Financial Corp	17,697 (-52.3%)	$551 (-51.1%)	0.1%	$17.72	+69.2%	COM NEW	154760409
NTR	NUTRIEN LTD	32,000 (-23.8%)	$1,975 (-19.9%)	0.3%	$50.00	+17.7%	COM	67077M108
PAAS	Pan American Silver Corp	57,764 (-10.8%)	$2,992 (+19.3%)	0.4%	$25.88	+61.8%	COM	697900108
GBX	Greenbrier Companies Inc	116,740 (-8.7%)	$5,455 (-7.5%)	0.7%	$48.45	-8.3%	COM	393657101
FSM	Fortuna Mining Corp	228,775 (-23.4%)	$2,245 (-16.2%)	0.3%	$4.80	+87.7%	COM NEW	349942102
ALTG	Alta Equipment Group Inc	59,392 (-36.4%)	$272 (-59.7%)	0.0%	$10.98	-50.0%	COMMON STOCK	02128L106
ANDE	Andersons Inc	44,269 (-10.1%)	$2,353 (+20.0%)	0.3%	$46.12	+5.7%	COM	034164103
EWBC	East West Bancorp Inc	27,800 (-15.8%)	$3,124 (-11.0%)	0.4%	$92.77	+13.4%	COM	27579R104
OFG	OFG Bancorp	45,000 (-10.0%)	$1,843 (-15.3%)	0.2%	$41.90	-2.3%	COM	67103X102
ONEW	ONEWATER MARINE INC CL A	37,718 (-18.8%)	$408 (-44.6%)	0.1%	$26.78	-50.2%	CL A COM	68280L101
CBAN	Colony Bankcorp Inc	46,556 (-31.6%)	$831 (-28.3%)	0.1%	$12.37	+35.9%	COM	19623P101
FSTR	FOSTER L B CO CL A	30,495 (-25.0%)	$820 (-25.3%)	0.1%	$23.54	+14.7%	COM	350060109
BHB	BAR HARBOR BANKSHARES	32,738 (-21.5%)	$1,017 (-19.9%)	0.1%	$25.72	+16.5%	COM	066849100
CFBK	CF Bankshares Inc	41,276 (-19.8%)	$1,029 (-16.6%)	0.1%	$20.61	+15.4%	COM	12520L109
WHG	WESTWOOD HOLDINGS CORP INC	58,920 (-19.2%)	$1,021 (-15.3%)	0.1%	$12.66	+32.7%	COM	961765104
TSBK	TIMBERLAND BANCORP	63,247 (-3.1%)	$2,262 (+4.2%)	0.3%	$27.13	+23.1%	COM	887098101
FCNCA	First Citizens BancShares Inc (Delaware)	800 (-20.0%)	$1,718 (-4.2%)	0.2%	$2029.02	-7.2%	CL A	31946M103
JCTC	Jewett-Cameron Trading Company Ltd	27,301 (-13.6%)	$60 (-44.4%)	0.0%	$5.44	-49.4%	COM NEW	47733C207

Unchanged Positions (92)

BBW BUILD A BEAR WORKSHOP INC 6.0%

Value ($000) $46,926 Shares 765,938 Est. Cost $25.96 Unrealized +109.0%

BORR Borr Drilling Ltd 0.9%

Value ($000) $7,251 Shares 1,801,424 Est. Cost $5.83 Unrealized -43.2%

MBC MASTERBRAND INC 1.6%

Value ($000) $12,361 Shares 1,119,149 Est. Cost $16.04 Unrealized -27.0%

GTX Garrett Motion Inc 0.9%

Value ($000) $7,279 Shares 417,520 Est. Cost $9.20 Unrealized +73.1%

BLDR BUILDERS FIRSTSOURCE INC 1.1%

Value ($000) $8,695 Shares 84,501 Est. Cost $179.27 Unrealized -37.3%

PNTG PENNANT GROUP INC 1.8%

Value ($000) $13,875 Shares 492,977 Est. Cost $20.66 Unrealized +28.7%

PAL PROFICIENT AUTO LOGISTICS INC 0.7%

Value ($000) $5,336 Shares 554,295 Est. Cost $15.64 Unrealized -49.8%

FCX FREEPORT MCMORAN INC 0.8%

Value ($000) $6,032 Shares 119,000 Est. Cost $40.42 Unrealized +7.1%

MOS Mosaic Co 0.4%

Value ($000) $3,155 Shares 130,989 Est. Cost $29.53 Unrealized -9.4%

MHO M/I Homes Inc 1.2%

Value ($000) $9,551 Shares 74,589 Est. Cost $133.39 Unrealized -0.9%

GPI Group 1 Automotive Inc 1.1%

Value ($000) $8,489 Shares 21,600 Est. Cost $365.21 Unrealized +12.4%

BLBD BLUE BIRD CORP 0.5%

Value ($000) $3,872 Shares 82,417 Est. Cost $40.74 Unrealized +28.3%

PSIX Power Solutions International Inc 0.2%

Value ($000) $1,198 Shares 21,000 Est. Cost $88.67 Unrealized -19.5%

ULTA Ulta Beauty Inc 0.9%

Value ($000) $7,263 Shares 12,000 Est. Cost $400.66 Unrealized +37.2%

UAN CVR PARTNERS LP 0.7%

Value ($000) $5,602 Shares 54,433 Est. Cost $77.53 Unrealized —

ACNT Ascent Industries Co 0.4%

Value ($000) $3,209 Shares 197,824 Est. Cost $10.23 Unrealized +34.4%

ORN ORION GROUP HOLDINGS INC 0.5%

Value ($000) $3,946 Shares 397,809 Est. Cost $6.79 Unrealized +42.8%

KRT Karat Packaging Inc 0.7%

Value ($000) $5,166 Shares 229,143 Est. Cost $26.88 Unrealized -13.9%

CF CF INDUSTRIES HOLDINGS INC 0.5%

Value ($000) $3,790 Shares 49,000 Est. Cost $76.87 Unrealized +6.6%

FRD FRIEDMAN INDUSTRIES INC 1.1%

Value ($000) $8,602 Shares 419,816 Est. Cost $16.80 Unrealized +21.9%

HIFS HINGHAM INSTITUT FOR SVG 1.0%

Value ($000) $7,605 Shares 26,759 Est. Cost $211.31 Unrealized +34.4%

MBUU MALIBU BOATS INC CL A 0.4%

Value ($000) $3,284 Shares 116,478 Est. Cost $44.42 Unrealized -34.7%

GTES Gates Industrial Corporation PLC G39108108 0.4%

Value ($000) $2,950 Shares 137,509 Est. Cost $16.79 Unrealized +37.5%

AYI ACUITY INC 1.3%

Value ($000) $9,807 Shares 27,211 Est. Cost $309.82 Unrealized +16.6%

FSBW FS BANCORP INC 2.0%

Value ($000) $15,851 Shares 385,451 Est. Cost $34.56 Unrealized +15.1%

XPEL Xpel Inc 0.2%

Value ($000) $1,247 Shares 25,000 Est. Cost $37.48 Unrealized +11.5%

TAYD Taylor Devices Inc 0.3%

Value ($000) $2,487 Shares 42,876 Est. Cost $35.84 Unrealized +35.2%

STRT STRATTEC SEC CORP 0.5%

Value ($000) $3,705 Shares 48,842 Est. Cost $27.48 Unrealized +160.6%

MTRX Matrix Service Co 0.4%

Value ($000) $3,019 Shares 257,935 Est. Cost $11.90 Unrealized +5.6%

TDW Tidewater Inc 0.8%

Value ($000) $6,250 Shares 123,773 Est. Cost $65.73 Unrealized -19.7%

FXNC First National Corp 0.4%

Value ($000) $3,487 Shares 138,113 Est. Cost $19.52 Unrealized +21.1%

NNBR NN Inc 0.1%

Value ($000) $525 Shares 410,228 Est. Cost $4.15 Unrealized -63.2%

VMI Valmont Industries Inc 1.2%

Value ($000) $9,171 Shares 22,800 Est. Cost $263.51 Unrealized +54.4%

PATK PATRICK INDUSTRIES INC 0.9%

Value ($000) $6,719 Shares 61,982 Est. Cost $78.50 Unrealized +33.3%

NXE Nexgen Energy Ltd 1.4%

Value ($000) $11,120 Shares 1,208,732 Est. Cost $7.48 Unrealized +18.1%

KEQU KEWAUNEE SCIENTIFIC CORP 0.3%

Value ($000) $1,979 Shares 52,626 Est. Cost $37.03 Unrealized +9.8%

CBNK Capital Bancorp Inc 0.3%

Value ($000) $2,140 Shares 75,893 Est. Cost $24.07 Unrealized +18.6%

OZK BANK OZK 0.3%

Value ($000) $2,485 Shares 54,000 Est. Cost $41.52 Unrealized +11.4%

TOL Toll Brothers Inc 1.7%

Value ($000) $12,845 Shares 95,000 Est. Cost $138.37 Unrealized -1.9%

AGO Assured Guaranty Ltd 0.6%

Value ($000) $4,468 Shares 49,721 Est. Cost $82.52 Unrealized +4.5%

GENC GENCOR INDUSTRIES INC 0.3%

Value ($000) $1,958 Shares 151,222 Est. Cost $18.02 Unrealized -25.6%

MPB MID PENN BANCORP INC 0.4%

Value ($000) $3,032 Shares 97,824 Est. Cost $23.62 Unrealized +23.7%

PFBC Preferred Bank 0.7%

Value ($000) $5,160 Shares 54,679 Est. Cost $78.08 Unrealized +19.4%

JOUT JOHNSON OUTDOORS INC CL A 0.6%

Value ($000) $4,370 Shares 102,748 Est. Cost $44.06 Unrealized -6.0%

WS Worthington Steel Inc 0.2%

Value ($000) $1,702 Shares 49,194 Est. Cost $30.41 Unrealized +8.1%

DOO BRP Inc 0.2%

Value ($000) $1,484 Shares 21,019 Est. Cost $64.57 Unrealized +5.2%

LWAY Lifeway Foods Inc 0.2%

Value ($000) $1,304 Shares 53,782 Est. Cost $13.98 Unrealized +75.4%

EML Eastern Co 0.1%

Value ($000) $939 Shares 47,988 Est. Cost $24.57 Unrealized -17.6%

MMLP Martin Midstream Partners LP 0.1%

Value ($000) $881 Shares 335,434 Est. Cost $2.89 Unrealized —

HAFC Hanmi Financial Corp 0.2%

Value ($000) $1,780 Shares 65,902 Est. Cost $18.80 Unrealized +42.3%

BTG B2Gold Corp 0.2%

Value ($000) $1,356 Shares 300,600 Est. Cost $2.56 Unrealized +82.2%

PEBK PEOPLES BANCORP OF NC 0.1%

Value ($000) $777 Shares 21,461 Est. Cost $28.81 Unrealized +11.8%

REI Ring Energy Inc 0.1%

Value ($000) $464 Shares 535,957 Est. Cost $1.54 Unrealized -38.1%

PBF PBF Energy Inc 0.1%

Value ($000) $1,004 Shares 37,000 Est. Cost $49.11 Unrealized -34.8%

STNG Scorpio Tankers Inc 0.1%

Value ($000) $1,029 Shares 20,258 Est. Cost $78.82 Unrealized —

MCBS Metrocity Bankshares Inc 0.3%

Value ($000) $2,223 Shares 83,935 Est. Cost $22.67 Unrealized +16.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,451 Shares 3,000 Est. Cost $423.10 Unrealized +18.3%

SFST SOUTHERN FIRST BANCSHARES 0.1%

Value ($000) $649 Shares 12,591 Est. Cost $34.07 Unrealized +40.7%

MS MORGAN STANLEY 0.1%

Value ($000) $888 Shares 5,000 Est. Cost $96.90 Unrealized +71.8%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value ($000) $730 Shares 5,800 Est. Cost $113.89 Unrealized +23.6%

HAYW Hayward Holdings Inc 0.8%

Value ($000) $6,138 Shares 397,547 Est. Cost $14.06 Unrealized +12.4%

HBCP HOME BANCORP INC 0.2%

Value ($000) $1,330 Shares 22,985 Est. Cost $37.33 Unrealized +48.1%

CFG Citizens Financial Group Inc 0.1%

Value ($000) $868 Shares 14,863 Est. Cost $30.49 Unrealized +75.8%

FLG Flagstar Financial Inc 0.1%

Value ($000) $922 Shares 73,237 Est. Cost $10.92 Unrealized +9.4%

ESCA ESCALADE INC 0.1%

Value ($000) $1,057 Shares 78,529 Est. Cost $14.70 Unrealized -16.3%

CZFS Citizens Financial Services Inc 0.1%

Value ($000) $1,024 Shares 18,019 Est. Cost $49.43 Unrealized +14.4%

IESC IES Holdings Inc 0.4%

Value ($000) $2,725 Shares 7,000 Est. Cost $251.17 Unrealized +60.0%

BC BRUNSWICK CORP 0.1%

Value ($000) $408 Shares 5,500 Est. Cost $74.88 Unrealized -9.8%

MPX MARINE PRODUCTS CORP 0.4%

Value ($000) $3,184 Shares 363,696 Est. Cost $8.73 Unrealized -3.3%

CRWS CROWN CRAFTS INC 0.1%

Value ($000) $1,095 Shares 396,326 Est. Cost $4.41 Unrealized -38.4%

CBFV CB Financial Services Inc 0.2%

Value ($000) $1,181 Shares 34,074 Est. Cost $22.48 Unrealized +49.2%

CTRE CARETRUST REIT INC 0.1%

Value ($000) $1,124 Shares 31,073 Est. Cost $30.86 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $923 Shares 4,000 Est. Cost $226.35 Unrealized +1.1%

WTBA WEST BANCORP INC 0.1%

Value ($000) $536 Shares 24,156 Est. Cost $18.57 Unrealized +16.3%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value ($000) $714 Shares 8,000 Est. Cost $50.82 Unrealized +71.9%

NVR NVR INC 0.0%

Value ($000) $365 Shares 50 Est. Cost $8729.84 Unrealized -14.4%

ABCB AMERIS BANCORP 0.4%

Value ($000) $2,744 Shares 36,935 Est. Cost $57.37 Unrealized +29.4%

AR Antero Resources Corp 0.2%

Value ($000) $1,378 Shares 40,000 Est. Cost $31.25 Unrealized +8.4%

ENSG ENSIGN GROUP INC 0.6%

Value ($000) $4,387 Shares 25,189 Est. Cost $134.93 Unrealized +33.1%

VVX V2X Inc 0.1%

Value ($000) $491 Shares 9,000 Est. Cost $47.36 Unrealized +18.8%

MTW MANITOWOC COMPANY INC 0.0%

Value ($000) $180 Shares 15,000 Est. Cost $9.81 Unrealized +15.9%

VABK VIRGINIA NATIONAL BANKSHARES CORP 0.2%

Value ($000) $1,204 Shares 30,269 Est. Cost $32.70 Unrealized +22.3%

COLB Columbia Banking System Inc 0.0%

Value ($000) $286 Shares 10,221 Est. Cost $17.32 Unrealized +55.1%

SGC SUPERIOR GROUP OF COMPANIES INC 0.0%

Value ($000) $164 Shares 16,904 Est. Cost $15.69 Unrealized -37.7%

THO THOR INDUSTRIES INC 0.2%

Value ($000) $1,792 Shares 17,455 Est. Cost $106.89 Unrealized -3.4%

MPLX MPLX LP 0.0%

Value ($000) $267 Shares 5,000 Est. Cost $42.60 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value ($000) $294 Shares 5,789 Est. Cost $38.62 Unrealized +30.7%

FLNG FLEX LNG Ltd 0.1%

Value ($000) $1,036 Shares 41,500 Est. Cost $21.35 Unrealized +17.2%

— PINNACLE FINANCIAL PARTNERS INC 0.1%

Value ($000) $560 Shares 5,874 Est. Cost $97.97 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value ($000) $141 Shares 15,305 Est. Cost $8.37 Unrealized +3.7%

TEN Tsakos Energy Navigation Ltd 0.0%

Value ($000) $366 Shares 16,338 Est. Cost $28.07 Unrealized -16.6%

GABC German American Bancorp Inc 0.1%

Value ($000) $552 Shares 14,102 Est. Cost $38.10 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBW	BUILD A BEAR WORKSHOP INC	765,938	$46,926	6.0%	$25.96	+109.0%	COM	120076104
BORR	Borr Drilling Ltd	1,801,424	$7,251	0.9%	$5.83	-43.2%	SHS	G1466R173
MBC	MASTERBRAND INC	1,119,149	$12,361	1.6%	$16.04	-27.0%	COMMON STOCK	57638P104
GTX	Garrett Motion Inc	417,520	$7,279	0.9%	$9.20	+73.1%	COM	366505105
BLDR	BUILDERS FIRSTSOURCE INC	84,501	$8,695	1.1%	$179.27	-37.3%	COM	12008R107
PNTG	PENNANT GROUP INC	492,977	$13,875	1.8%	$20.66	+28.7%	COM	70805E109
PAL	PROFICIENT AUTO LOGISTICS INC	554,295	$5,336	0.7%	$15.64	-49.8%	COM	74317M104
FCX	FREEPORT MCMORAN INC	119,000	$6,032	0.8%	$40.42	+7.1%	CL B	35671D857
MOS	Mosaic Co	130,989	$3,155	0.4%	$29.53	-9.4%	COM	61945C103
MHO	M/I Homes Inc	74,589	$9,551	1.2%	$133.39	-0.9%	COM	55305B101
GPI	Group 1 Automotive Inc	21,600	$8,489	1.1%	$365.21	+12.4%	COM	398905109
BLBD	BLUE BIRD CORP	82,417	$3,872	0.5%	$40.74	+28.3%	COM	095306106
PSIX	Power Solutions International Inc	21,000	$1,198	0.2%	$88.67	-19.5%	COM NEW	73933G202
ULTA	Ulta Beauty Inc	12,000	$7,263	0.9%	$400.66	+37.2%	COM	90384S303
UAN	CVR PARTNERS LP	54,433	$5,602	0.7%	$77.53	—	COM	126633205
ACNT	Ascent Industries Co	197,824	$3,209	0.4%	$10.23	+34.4%	COM	871565107
ORN	ORION GROUP HOLDINGS INC	397,809	$3,946	0.5%	$6.79	+42.8%	COM	68628V308
KRT	Karat Packaging Inc	229,143	$5,166	0.7%	$26.88	-13.9%	COM	48563L101
CF	CF INDUSTRIES HOLDINGS INC	49,000	$3,790	0.5%	$76.87	+6.6%	COM	125269100
FRD	FRIEDMAN INDUSTRIES INC	419,816	$8,602	1.1%	$16.80	+21.9%	COM	358435105
HIFS	HINGHAM INSTITUT FOR SVG	26,759	$7,605	1.0%	$211.31	+34.4%	COM	433323102
MBUU	MALIBU BOATS INC CL A	116,478	$3,284	0.4%	$44.42	-34.7%	COM CL A	56117J100
GTES	Gates Industrial Corporation PLC G39108108	137,509	$2,950	0.4%	$16.79	+37.5%	ORD SHS	G39108108
AYI	ACUITY INC	27,211	$9,807	1.3%	$309.82	+16.6%	COM	00508Y102
FSBW	FS BANCORP INC	385,451	$15,851	2.0%	$34.56	+15.1%	COM	30263Y104
XPEL	Xpel Inc	25,000	$1,247	0.2%	$37.48	+11.5%	COM	98379L100
TAYD	Taylor Devices Inc	42,876	$2,487	0.3%	$35.84	+35.2%	COM	877163105
STRT	STRATTEC SEC CORP	48,842	$3,705	0.5%	$27.48	+160.6%	COM	863111100
MTRX	Matrix Service Co	257,935	$3,019	0.4%	$11.90	+5.6%	COM	576853105
TDW	Tidewater Inc	123,773	$6,250	0.8%	$65.73	-19.7%	COM	88642R109
FXNC	First National Corp	138,113	$3,487	0.4%	$19.52	+21.1%	COM	32106V107
NNBR	NN Inc	410,228	$525	0.1%	$4.15	-63.2%	COM	629337106
VMI	Valmont Industries Inc	22,800	$9,171	1.2%	$263.51	+54.4%	COM	920253101
PATK	PATRICK INDUSTRIES INC	61,982	$6,719	0.9%	$78.50	+33.3%	COM	703343103
NXE	Nexgen Energy Ltd	1,208,732	$11,120	1.4%	$7.48	+18.1%	COM	65340P106
KEQU	KEWAUNEE SCIENTIFIC CORP	52,626	$1,979	0.3%	$37.03	+9.8%	COM	492854104
CBNK	Capital Bancorp Inc	75,893	$2,140	0.3%	$24.07	+18.6%	COM	139737100
OZK	BANK OZK	54,000	$2,485	0.3%	$41.52	+11.4%	COM	06417N103
TOL	Toll Brothers Inc	95,000	$12,845	1.7%	$138.37	-1.9%	COM	889478103
AGO	Assured Guaranty Ltd	49,721	$4,468	0.6%	$82.52	+4.5%	COM	G0585R106
GENC	GENCOR INDUSTRIES INC	151,222	$1,958	0.3%	$18.02	-25.6%	COM	368678108
MPB	MID PENN BANCORP INC	97,824	$3,032	0.4%	$23.62	+23.7%	COM	59540G107
PFBC	Preferred Bank	54,679	$5,160	0.7%	$78.08	+19.4%	COM NEW	740367404
JOUT	JOHNSON OUTDOORS INC CL A	102,748	$4,370	0.6%	$44.06	-6.0%	CLA	479167108
WS	Worthington Steel Inc	49,194	$1,702	0.2%	$30.41	+8.1%	COM SHS	982104101
DOO	BRP Inc	21,019	$1,484	0.2%	$64.57	+5.2%	COM SUN VTG	05577W200
LWAY	Lifeway Foods Inc	53,782	$1,304	0.2%	$13.98	+75.4%	COM	531914109
EML	Eastern Co	47,988	$939	0.1%	$24.57	-17.6%	COM	276317104
MMLP	Martin Midstream Partners LP	335,434	$881	0.1%	$2.89	—	UNIT L P INT	573331105
HAFC	Hanmi Financial Corp	65,902	$1,780	0.2%	$18.80	+42.3%	COM NEW	410495204
BTG	B2Gold Corp	300,600	$1,356	0.2%	$2.56	+82.2%	COM	11777Q209
PEBK	PEOPLES BANCORP OF NC	21,461	$777	0.1%	$28.81	+11.8%	COM	710577107
REI	Ring Energy Inc	535,957	$464	0.1%	$1.54	-38.1%	COM	76680V108
PBF	PBF Energy Inc	37,000	$1,004	0.1%	$49.11	-34.8%	CL A	69318G106
STNG	Scorpio Tankers Inc	20,258	$1,029	0.1%	$78.82	—	SHS	Y7542C130
MCBS	Metrocity Bankshares Inc	83,935	$2,223	0.3%	$22.67	+16.3%	COM	59165J105
MSFT	MICROSOFT CORP	3,000	$1,451	0.2%	$423.10	+18.3%	COM	594918104
SFST	SOUTHERN FIRST BANCSHARES	12,591	$649	0.1%	$34.07	+40.7%	COM	842873101
MS	MORGAN STANLEY	5,000	$888	0.1%	$96.90	+71.8%	COM NEW	617446448
DELL	DELL TECHNOLOGIES INC CL C	5,800	$730	0.1%	$113.89	+23.6%	CLC	24703L202
HAYW	Hayward Holdings Inc	397,547	$6,138	0.8%	$14.06	+12.4%	COM	421298100
HBCP	HOME BANCORP INC	22,985	$1,330	0.2%	$37.33	+48.1%	COM	43689E107
CFG	Citizens Financial Group Inc	14,863	$868	0.1%	$30.49	+75.8%	COM	174610105
FLG	Flagstar Financial Inc	73,237	$922	0.1%	$10.92	+9.4%	COM NEW	649445400
ESCA	ESCALADE INC	78,529	$1,057	0.1%	$14.70	-16.3%	COM	296056104
CZFS	Citizens Financial Services Inc	18,019	$1,024	0.1%	$49.43	+14.4%	COM	174615104
IESC	IES Holdings Inc	7,000	$2,725	0.4%	$251.17	+60.0%	COM	44951W106
BC	BRUNSWICK CORP	5,500	$408	0.1%	$74.88	-9.8%	COM	117043109
MPX	MARINE PRODUCTS CORP	363,696	$3,184	0.4%	$8.73	-3.3%	COM	568427108
CRWS	CROWN CRAFTS INC	396,326	$1,095	0.1%	$4.41	-38.4%	COM	228309100
CBFV	CB Financial Services Inc	34,074	$1,181	0.2%	$22.48	+49.2%	COM	12479G101
CTRE	CARETRUST REIT INC	31,073	$1,124	0.1%	$30.86	—	COM	14174T107
AMZN	AMAZON COM INC	4,000	$923	0.1%	$226.35	+1.1%	COM	023135106
WTBA	WEST BANCORP INC	24,156	$536	0.1%	$18.57	+16.3%	CAP STK	95123P106
SGI	SOMNIGROUP INTERNATIONAL INC	8,000	$714	0.1%	$50.82	+71.9%	COM	88023U101
NVR	NVR INC	50	$365	0.0%	$8729.84	-14.4%	COM	62944T105
ABCB	AMERIS BANCORP	36,935	$2,744	0.4%	$57.37	+29.4%	COM	03076K108
AR	Antero Resources Corp	40,000	$1,378	0.2%	$31.25	+8.4%	COM	03674X106
ENSG	ENSIGN GROUP INC	25,189	$4,387	0.6%	$134.93	+33.1%	COM	29358P101
VVX	V2X Inc	9,000	$491	0.1%	$47.36	+18.8%	COM	92242T101
MTW	MANITOWOC COMPANY INC	15,000	$180	0.0%	$9.81	+15.9%	COM NEW	563571405
VABK	VIRGINIA NATIONAL BANKSHARES CORP	30,269	$1,204	0.2%	$32.70	+22.3%	COM	928031103
COLB	Columbia Banking System Inc	10,221	$286	0.0%	$17.32	+55.1%	COM	197236102
SGC	SUPERIOR GROUP OF COMPANIES INC	16,904	$164	0.0%	$15.69	-37.7%	COM	868358102
THO	THOR INDUSTRIES INC	17,455	$1,792	0.2%	$106.89	-3.4%	COM	885160101
MPLX	MPLX LP	5,000	$267	0.0%	$42.60	—	COM UNIT REP LTD	55336V100
FBNC	FIRST BANCORP N C	5,789	$294	0.0%	$38.62	+30.7%	COM	318910106
FLNG	FLEX LNG Ltd	41,500	$1,036	0.1%	$21.35	+17.2%	SHS	G35947202
—	PINNACLE FINANCIAL PARTNERS INC	5,874	$560	0.1%	$97.97	—	COM	72346Q104
BBDC	BARINGS BDC INC	15,305	$141	0.0%	$8.37	+3.7%	COM	06759L103
TEN	Tsakos Energy Navigation Ltd	16,338	$366	0.0%	$28.07	-16.6%	SHS	G9108L173
GABC	German American Bancorp Inc	14,102	$552	0.1%	$38.10	+2.4%	COM	373865104