 PHINIA INC COMMON STOCKPHIN |
| 7.33% | 6.69% | $13.5M | 163,500 | $11.2M | 163,600 | -100-0.06% | Reduce |
 AXOS FINANCIAL INCAX |
| 5.04% | 4.83% | $9.3M | 95,150 | $8.1M | 95,150 | 00.00% | Unchanged |
| CCNO FINL GROUP INCCNO |
| 4.25% | 3.76% | $7.8M | 153,250 | $6.3M | 153,250 | 00.00% | Unchanged |
| IINSIGHT ENTERPRISES INCNSIT |
| 4.23% | 2.55% | $7.8M | 63,750 | $4.3M | 63,750 | 00.00% | Unchanged |
| HHAEMONETICS CORP MASSHAE |
| 3.98% | 3.28% | $7.3M | 97,400 | $5.5M | 97,400 | 00.00% | Unchanged |
| IINTEGER HLDGS CORPITGR |
| 3.82% | 3.95% | $7.0M | 75,150 | $6.6M | 75,150 | 00.00% | Unchanged |
 NCR ATLEOS CORPORATIONNATL |
| 3.71% | 4.08% | $6.8M | 156,850 | $6.8M | 156,850 | 00.00% | Unchanged |
| TTRIMAS CORPTRS |
| 3.67% | 3.21% | $6.7M | 149,550 | $5.4M | 149,550 | 00.00% | Unchanged |
 PHOTRONICS INCPLAB |
| 3.55% | 4.84% | $6.5M | 200,450 | $8.1M | 200,450 | 00.00% | Unchanged |
| SSCOTTS MIRACLE-GRO COSMG |
| 3.52% | 1.43% | $6.5M | 95,050 | $2.4M | 39,300 | +55,750+141.86% | Add |
 XENIA HOTELS & RESORTS INCXHR |
| 3.27% | 2.61% | $6.0M | 294,650 | $4.4M | 294,650 | 00.00% | Unchanged |
| CCOVISTA INCCVSA |
| 3.21% | 3.26% | $5.9M | 47,300 | $5.5M | 47,300 | 00.00% | Unchanged |
| BBRIGHTHOUSE FINL INC COMBHF |
| 3.12% | 3.23% | $5.7M | 90,400 | $5.4M | 90,400 | 00.00% | Unchanged |
| AATKORE INCATKR |
| 3.07% | 2.61% | $5.6M | 74,150 | $4.4M | 74,150 | 00.00% | Unchanged |
| QQCR HLDGS INCQCRH |
| 2.95% | 2.84% | $5.4M | 55,650 | $4.8M | 55,650 | 00.00% | Unchanged |
 BRISTOW GROUP INC COMVTOL |
| 2.92% | 3.63% | $5.4M | 129,700 | $6.1M | 129,700 | 00.00% | Unchanged |
| WWEX INCWEX |
| 2.83% | — | $5.2M | 36,900 | $0 | 0 | +36,900 | New Buy |
| TTENET HEALTHCARE CORPTHC |
| 2.77% | 3.06% | $5.1M | 27,175 | $5.1M | 27,175 | 00.00% | Unchanged |
| EECOVYST INCECVT |
| 2.75% | 3.11% | $5.0M | 405,400 | $5.2M | 405,400 | 00.00% | Unchanged |
| EEXLSERVICE HLDGS INCEXLS |
| 2.42% | 1.57% | $4.4M | 171,900 | $2.6M | 86,500 | +85,400+98.73% | Add |
 PREFERRED BK LOS ANGELES CAPFBC |
| 2.3% | 2.15% | $4.2M | 39,750 | $3.6M | 39,750 | 00.00% | Unchanged |
 KOPPERS HOLDINGS INCKOP |
| 2.04% | 1.93% | $3.7M | 83,450 | $3.2M | 83,450 | 00.00% | Unchanged |
 UPWORK INCUPWK |
| 1.97% | 2.83% | $3.6M | 433,000 | $4.7M | 433,000 | 00.00% | Unchanged |
| AAVANOS MED INC8HH |
| 1.89% | 1.17% | $3.5M | 139,850 | $2.0M | 139,850 | 00.00% | Unchanged |
| SSIMPLY GOOD FOODS COSMPL |
| 1.87% | 2.21% | $3.4M | 258,050 | $3.7M | 258,050 | 00.00% | Unchanged |
 CARS COM INCCARS |
| 1.82% | 1.48% | $3.3M | 305,750 | $2.5M | 305,750 | 00.00% | Unchanged |
 PRESTIGE CONSMR HEALTHCARE IPBH |
| 1.8% | 2.48% | $3.3M | 69,950 | $4.2M | 70,050 | -100-0.14% | Reduce |
| MMATTHEWS INTL CORPMATW |
| 1.69% | 1.79% | $3.1M | 115,500 | $3.0M | 115,900 | -400-0.35% | Reduce |
| SSCIENCE APPLICATIONS INTL COSAIC |
| 1.33% | 1.26% | $2.4M | 22,150 | $2.1M | 22,150 | 00.00% | Unchanged |
 F N B CORPFNB |
| 1.32% | 1.27% | $2.4M | 130,000 | $2.1M | 130,000 | 00.00% | Unchanged |
 SOUTHSIDE BANCSHARES INCSBSI |
| 1.32% | 1.28% | $2.4M | 69,000 | $2.1M | 69,000 | 00.00% | Unchanged |
| CCROSS CTRY HEALTHCARE INC COM |
| 1.2% | 0.94% | $2.2M | 167,100 | $1.6M | 167,100 | 00.00% | Unchanged |
 CONCENTRIX CORPCNXC |
| 1.19% | 1.6% | $2.2M | 97,750 | $2.7M | 97,750 | 00.00% | Unchanged |
| SSLM CORPSLM |
| 1.17% | — | $2.2M | 83,050 | $0 | 0 | +83,050 | New Buy |
 LIVERAMP HLDGS INCRAMP |
| 1.11% | — | $2.0M | 54,000 | $0 | 0 | +54,000 | New Buy |
| BBLACKBAUD INCBLKB |
| 0.98% | 1.41% | $1.8M | 61,050 | $2.4M | 61,050 | 00.00% | Unchanged |
| ZZOOMINFO TECHNOLOGIES INCGTM |
| 0.87% | 1.95% | $1.6M | 547,100 | $3.3M | 547,100 | 00.00% | Unchanged |
 RADIANT LOGISTICS INC COMRLGT |
| 0.66% | 0.54% | $1.2M | 127,799 | $900,983 | 127,799 | 00.00% | Unchanged |
 HUDSON TECHNOLOGIES INC COMHDSN |
| 0.63% | 0.7% | $1.2M | 200,750 | $1.2M | 200,750 | 00.00% | Unchanged |
| FFORRESTER RESH INC COMFORR |
| 0.42% | 0.31% | $769,515 | 91,500 | $517,890 | 91,500 | 00.00% | Unchanged |
