| VVANGUARD INDEX FDSVOO |
| 11.12% | — | $11.4M | 15,500 | $0 | 0 | +15,500 | New Buy |
 BANCORP INC DELTBBK |
| 7.14% | 6.77% | $7.3M | 116,995 | $6.5M | 120,856 | -3,861-3.19% | Reduce |
 GREEN DOT CORP CL AGDOT |
| 5.38% | — | $5.5M | 409,059 | $0 | 0 | +409,059 | New Buy |
 ENOVA INTL INCENVA |
| 5.12% | 3.05% | $5.3M | 21,824 | $2.9M | 21,552 | +272+1.26% | Add |
| RRIOT PLATFORMS INCRIOT |
| 5.06% | 2.42% | $5.2M | 189,729 | $2.3M | 187,933 | +1,796+0.96% | Add |
 DUCOMMUN INC DELDCO |
| 4.28% | 3.68% | $4.4M | 23,718 | $3.5M | 28,907 | -5,189-17.95% | Reduce |
 ARCOSA INCACA |
| 3.86% | 3.78% | $4.0M | 27,260 | $3.6M | 34,150 | -6,890-20.18% | Reduce |
| FFTAI INFRASTRUCTURE INCFIP |
| 3.72% | 4.2% | $3.8M | 822,351 | $4.0M | 815,038 | +7,313+0.90% | Add |
 TRIUMPH FINANCIAL INCTFIN |
| 3.69% | 2.17% | $3.8M | 49,633 | $2.1M | 34,821 | +14,812+42.54% | Add |
| GGARRETT MOTION INCGTX |
| 3.57% | 2.9% | $3.7M | 101,167 | $2.8M | 152,943 | -51,776-33.85% | Reduce |
| TTIDEWATER INC NEWTDW |
| 3.17% | 4.2% | $3.2M | 48,760 | $4.0M | 48,166 | +594+1.23% | Add |
| HHUDBAY MINERALS INCHBM |
| 3.07% | 2.87% | $3.2M | 133,607 | $2.8M | 131,866 | +1,741+1.32% | Add |
 NORTH AMERICAN CONSTRUCTION GRNOA |
| 2.94% | 3.15% | $3.0M | 226,537 | $3.0M | 223,913 | +2,624+1.17% | Add |
 BANC OF CALIFORNIA INCBANC |
| 2.93% | 3.26% | $3.0M | 147,413 | $3.1M | 177,885 | -30,472-17.13% | Reduce |
| AAEBI SCHMIDT HLDG AGAEBI |
| 2.87% | 1.56% | $2.9M | 234,969 | $1.5M | 154,431 | +80,538+52.15% | Add |
| TTRINITY INDUSTRIES INC COM USD0.01TRN |
| 2.64% | 2.59% | $2.7M | 78,235 | $2.5M | 77,244 | +991+1.28% | Add |
 MYERS INDS INC COMMYE |
| 2.6% | 1.65% | $2.7M | 75,487 | $1.6M | 74,628 | +859+1.15% | Add |
 F N B CORPFNB |
| 2.49% | 2.3% | $2.6M | 136,651 | $2.2M | 134,983 | +1,668+1.24% | Add |
| TTREKOR METALS LTDTGB |
| 2.44% | — | $2.5M | 364,557 | $0 | 0 | +364,557 | New Buy |
| UUNITED STATES ANTIMONY CORPUAMY |
| 2.17% | 2.77% | $2.2M | 307,174 | $2.7M | 304,623 | +2,551+0.84% | Add |
| FFERROGLOBE PLC SHSGSM |
| 2.14% | 2.93% | $2.2M | 690,000 | $2.8M | 681,745 | +8,255+1.21% | Add |
 AXOS FINANCIAL INCAX |
| 2.13% | 1.97% | $2.2M | 22,491 | $1.9M | 22,208 | +283+1.27% | Add |
 FRANKLIN BSP RLTY TR INCFBRT |
| 2.12% | 1.43% | $2.2M | 267,856 | $1.4M | 161,719 | +106,137+65.63% | Add |
| NNI HLDGS INC COMNODK |
| 1.85% | 1.61% | $1.9M | 120,742 | $1.5M | 119,629 | +1,113+0.93% | Add |
 PATHWARD FINANCIAL INC COMCASH |
| 1.79% | 1.94% | $1.8M | 21,144 | $1.9M | 20,901 | +243+1.16% | Add |
 DRIVEN BRANDS HLDGS INCDRVN |
| 1.79% | — | $1.8M | 131,785 | $0 | 0 | +131,785 | New Buy |
| IINTELLIA THERAPEUTICS INCNTLA |
| 1.31% | 1.1% | $1.3M | 79,503 | $1.1M | 82,030 | -2,527-3.08% | Reduce |
| AATLAS ENERGY SOLUTIONS INCAESI |
| 1.22% | 1.02% | $1.2M | 75,237 | $974,147 | 74,249 | +988+1.33% | Add |
 REVOLVE GROUP INCRVLV |
| 1.2% | 1.26% | $1.2M | 53,916 | $1.2M | 53,246 | +670+1.26% | Add |
| AAZZ INCAZZ |
| 0.59% | 0.51% | $605,005 | 3,902 | $488,257 | 3,902 | 00.00% | Unchanged |
| SSOLARIS ENERGY INFRAS INCSEI |
| 0.45% | 0.34% | $462,645 | 5,750 | $324,932 | 5,750 | 00.00% | Unchanged |
| TTALEN ENERGY CORPTLN |
| 0.4% | 0.35% | $407,316 | 1,060 | $338,384 | 1,060 | 00.00% | Unchanged |
 FRANKLIN ELEC INC COMFELE |
| 0.36% | 0.33% | $367,340 | 3,427 | $315,867 | 3,427 | 00.00% | Unchanged |
| FFOSTER L B CO COMFSTR |
| 0.32% | 0.21% | $333,309 | 7,379 | $205,874 | 7,379 | 00.00% | Unchanged |
 IDAHO STRATEGIC RESOURCES INCIDR |
| 0.32% | 0.33% | $326,059 | 9,956 | $319,787 | 9,956 | 00.00% | Unchanged |
 CASEYS GEN STORES INCCASY |
| 0.31% | 0.3% | $317,916 | 400 | $291,144 | 400 | 00.00% | Unchanged |
 WABTECWAB |
| 0.24% | 0.24% | $245,875 | 912 | $227,918 | 912 | 00.00% | Unchanged |
| GGREEN BRICK PARTNERS INCGRBK |
| 0.23% | — | $240,120 | 3,000 | $0 | 0 | +3,000 | New Buy |
 CF INDS HLDGS INCCF |
| 0.22% | 0.28% | $226,913 | 2,096 | $272,145 | 2,096 | 00.00% | Unchanged |
 DIGITALBRIDGE GROUP INCDBRG |
| 0.21% | 0.22% | $218,742 | 13,862 | $213,752 | 13,862 | 00.00% | Unchanged |
 BANNER CORPBANR |
| 0.2% | — | $201,247 | 3,029 | $0 | 0 | +3,029 | New Buy |
 GLADSTONE LD CORP COMLAND |
| 0.16% | 0.21% | $167,998 | 19,695 | $200,889 | 19,695 | 00.00% | Unchanged |
| DDMC GLOBAL INC COMBOOM |
| 0.12% | 0.11% | $122,893 | 21,152 | $110,202 | 21,152 | 00.00% | Unchanged |
| TTRANSOCEAN LTDRIG |
| 0.05% | 0.07% | $49,805 | 10,185 | $67,527 | 10,185 | 00.00% | Unchanged |
