| IISHARES RUSSELLIWM |
| 15.15% | — | $75.1M | 250,000 | $0 | 0 | +250,000 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.3% | — | $56.0M | 75,000 | $0 | 0 | +75,000 | New Buy |
| UU S GOLD CORP COM NEWUSAU |
| 3.54% | 4.26% | $17.6M | 1.1M | $14.7M | 969,792 | +175,754+18.12% | Add |
| WWILLIS LEASE FIN CORPWLFC |
| 3.36% | — | $16.6M | 72,763 | $0 | 0 | +72,763 | New Buy |
 HARTFORD INSURANCEHIG |
| 3.17% | — | $15.7M | 118,700 | $0 | 0 | +118,700 | New Buy |
 CORECIVIC INCCXW |
| 2.94% | — | $14.6M | 479,235 | $0 | 0 | +479,235 | New Buy |
| FFTAI AVIATION LTDFTAI |
| 2.91% | — | $14.5M | 53,419 | $0 | 0 | +53,419 | New Buy |
| GGEO GROUP INCGEO |
| 2.89% | — | $14.3M | 484,100 | $0 | 0 | +484,100 | New Buy |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 2.65% | 3.59% | $13.2M | 176,449 | $12.4M | 165,000 | +11,449+6.94% | Add |
 LEGACY HOUSING CORP COMLEGH |
| 2.41% | 2.45% | $11.9M | 454,425 | $8.5M | 415,163 | +39,262+9.46% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 2.29% | 2.07% | $11.4M | 49,500 | $7.1M | 33,000 | +16,500+50.00% | Add |
 LGI HOMES INCLGIH |
| 2.25% | — | $11.2M | 175,175 | $0 | 0 | +175,175 | New Buy |
 AXIS CAP HLDGS LTDAXS |
| 2.16% | 4.34% | $10.7M | 99,564 | $15.0M | 148,000 | -48,436-32.73% | Reduce |
 CHUBB LIMITEDCB |
| 2.08% | — | $10.3M | 30,300 | $0 | 0 | +30,300 | New Buy |
| EEQUITABLE HLDGS INCEQH |
| 2% | — | $9.9M | 226,030 | $0 | 0 | +226,030 | New Buy |
 WABASH NATIONAL CORP COM STK USD0.01WNC |
| 1.98% | — | $9.8M | 726,847 | $0 | 0 | +726,847 | New Buy |
 ATLANTICUS HOLDINGS CORPATLC |
| 1.85% | — | $9.2M | 89,597 | $0 | 0 | +89,597 | New Buy |
 GATX CORPGATX |
| 1.8% | 2.51% | $8.9M | 50,500 | $8.7M | 50,811 | -311-0.61% | Reduce |
 CUSTOMERS BANCORP INCCUBI |
| 1.79% | 2.49% | $8.9M | 112,143 | $8.6M | 124,100 | -11,957-9.63% | Reduce |
 FAIR ISAAC CORPFICO |
| 1.77% | — | $8.8M | 7,340 | $0 | 0 | +7,340 | New Buy |
| AASP ISOTOPES INCASPI |
| 1.68% | 0.83% | $8.4M | 1.3M | $2.9M | 648,341 | +694,666+107.15% | Add |
| MMIAMI INTL HLDGS INCMIAX |
| 1.68% | — | $8.3M | 223,715 | $0 | 0 | +223,715 | New Buy |
 FIRSTCASH HOLDINGS INCFCFS |
| 1.62% | — | $8.0M | 37,100 | $0 | 0 | +37,100 | New Buy |
 HAMILTON INSURANCE GROUP LTDHG |
| 1.6% | 1.93% | $8.0M | 234,448 | $6.7M | 223,291 | +11,157+5.00% | Add |
 STATE STR CORP COMSTT |
| 1.59% | — | $7.9M | 46,550 | $0 | 0 | +46,550 | New Buy |
 ARES MANAGEMENT CORPORATIONARES |
| 1.58% | — | $7.8M | 70,500 | $0 | 0 | +70,500 | New Buy |
| PPAYPAY CORPPAYP |
| 1.49% | — | $7.4M | 515,121 | $0 | 0 | +515,121 | New Buy |
| EEVERCORE INCEVR |
| 1.46% | — | $7.2M | 21,191 | $0 | 0 | +21,191 | New Buy |
| FFIGURE TECHNOLOGY SOLUTIOFIGR |
| 1.45% | — | $7.2M | 233,900 | $0 | 0 | +233,900 | New Buy |
 MERCURY GENL CORP NEW COMMCY |
| 1.36% | — | $6.7M | 63,200 | $0 | 0 | +63,200 | New Buy |
 HANOVER INS GROUP INCTHG |
| 1.34% | — | $6.6M | 31,040 | $0 | 0 | +31,040 | New Buy |
 CHAMPION HOMES INCSKY |
| 1.26% | — | $6.3M | 71,102 | $0 | 0 | +71,102 | New Buy |
 TRIUMPH FINANCIAL INCTFIN |
| 1.26% | 1.91% | $6.2M | 81,781 | $6.6M | 110,527 | -28,746-26.01% | Reduce |
| JJEFFERSON CAPITAL INCJCAP |
| 1.24% | — | $6.2M | 316,853 | $0 | 0 | +316,853 | New Buy |
 MORGAN STANLEYMS |
| 1.2% | — | $5.9M | 28,400 | $0 | 0 | +28,400 | New Buy |
 ENOVA INTL INCENVA |
| 1.18% | — | $5.9M | 24,355 | $0 | 0 | +24,355 | New Buy |
 BARCLAYS PLCBCS |
| 1.12% | — | $5.6M | 207,000 | $0 | 0 | +207,000 | New Buy |
| WWEBULL CORPBULL |
| 1.12% | — | $5.5M | 850,500 | $0 | 0 | +850,500 | New Buy |
 CAVCO INDS INC DELCVCO |
| 1.09% | 2.22% | $5.4M | 8,810 | $7.7M | 15,850 | -7,040-44.42% | Reduce |
 CAMECO CORPCCJ |
| 0.93% | — | $4.6M | 45,300 | $0 | 0 | +45,300 | New Buy |
| FFERMI INCFRMI |
| 0.79% | — | $3.9M | 425,000 | $0 | 0 | +425,000 | New Buy |
 ACV AUCTIONS INCACVA |
| 0.74% | — | $3.7M | 511,900 | $0 | 0 | +511,900 | New Buy |
| SSKYLINE BANKSHARES INC |
| 0.65% | 0.59% | $3.2M | 1.0M | $2.0M | 660,102 | +377,184+57.14% | Add |
| DDOMINARI HOLDINGS INCDOMH |
| 0.23% | — | $1.1M | 358,183 | $0 | 0 | +358,183 | New Buy |
| NNEW FORTRESS ENERGY INC COM CL ANFE |
| 0.04% | 0.1% | $217,860 | 600,000 | $354,000 | 600,000 | 00.00% | Unchanged |
