| MOUNT VERNON LIQUID ASSETS PORTFOLIO |
137,765,872 |
143,829,191 |
6,063,319 |
6.57% |
$6.06M |
| International Seaways Inc |
235,381 |
239,096 |
3,715 |
0.80% |
$6.00M |
| HELMERICH & PAYN |
447,026 |
464,764 |
17,738 |
0.76% |
$3.92M |
| PEABODY ENERGY CORP |
481,714 |
497,078 |
15,364 |
0.75% |
$2.07M |
| TUTOR PERINI CORP |
202,448 |
209,575 |
7,127 |
0.74% |
$2.61M |
| SCORPIO TANKERS INC - TRS |
197,498 |
212,418 |
14,920 |
0.72% |
$5.82M |
| CRESCENT ENERGY INC A |
1,000,037 |
1,100,163 |
100,126 |
0.68% |
$6.46M |
| PAR PACIFIC HOLDINGS INC |
147,330 |
236,558 |
89,228 |
0.68% |
$9.64M |
| BANKUNITED INC |
296,729 |
315,445 |
18,716 |
0.65% |
$1.02M |
| BREAD FINANCIAL HOLDINGS |
180,476 |
187,775 |
7,299 |
0.64% |
$701.83K |
| DHT HOLDINGS INC - TRS |
729,189 |
758,179 |
28,990 |
0.63% |
$4.95M |
| KENNAMETAL INC |
360,368 |
369,777 |
9,409 |
0.61% |
$3.12M |
| WESBANCO INC |
355,417 |
386,592 |
31,175 |
0.61% |
$1.52M |
| Hamilton Insurance Group Ltd |
409,966 |
434,866 |
24,900 |
0.59% |
$1.53M |
| UNITED NATURAL FOODS INC |
276,481 |
287,504 |
11,023 |
0.59% |
$3.65M |
| TALOS ENERGY INC |
788,781 |
820,325 |
31,544 |
0.59% |
$4.24M |
| Signet Jewelers Ltd |
138,619 |
152,389 |
13,770 |
0.59% |
$1.41M |
| PHINIA INC |
178,387 |
183,057 |
4,670 |
0.57% |
$1.35M |
| PROVIDENT FINANCIAL SVCS INC |
553,100 |
580,381 |
27,281 |
0.56% |
$1.36M |
| TOPGOLF CALLAWAY BRANDS CORP |
835,502 |
868,843 |
33,341 |
0.55% |
$2.31M |
| Teekay Tankers Ltd |
158,072 |
164,342 |
6,270 |
0.55% |
$3.61M |
| FIRST FIN BANCRP |
411,032 |
431,750 |
20,718 |
0.55% |
$1.75M |
| BANC OF CALIFORNIA INC |
627,429 |
673,799 |
46,370 |
0.54% |
-$257.72K |
| RENASANT CORP |
298,997 |
325,190 |
26,193 |
0.54% |
$1.22M |
| SiriusPoint Ltd |
527,958 |
542,467 |
14,509 |
0.53% |
$127.74K |
| VISTEON CORP |
113,515 |
127,457 |
13,942 |
0.53% |
$817.33K |
| ANDERSONS INC |
153,444 |
159,495 |
6,051 |
0.52% |
$3.29M |
| NORTHERN OIL AND GAS INC |
355,251 |
373,233 |
17,982 |
0.50% |
$3.28M |
| NETSCOUT SYSTEMS INC |
319,439 |
335,649 |
16,210 |
0.49% |
$2.03M |
| TRUSTMARK CORP |
243,833 |
252,815 |
8,982 |
0.49% |
$1.16M |
| CUSTOMERS BANCORP INC |
145,309 |
152,489 |
7,180 |
0.48% |
-$40.73K |
| TRINITY INDUSTRIES INC |
307,428 |
326,706 |
19,278 |
0.48% |
$2.39M |
| NOW INC |
861,078 |
874,737 |
13,659 |
0.48% |
-$991.17K |
| Costamare Inc |
599,006 |
607,464 |
8,458 |
0.47% |
$807.84K |
| V2X INC |
143,918 |
149,587 |
5,669 |
0.47% |
$2.40M |
| National Energy Services Reunited Corp |
448,982 |
471,918 |
22,936 |
0.46% |
$3.10M |
| FIRST BUSEY CORP |
375,169 |
390,142 |
14,973 |
0.45% |
$933.62K |
| BERKSHIRE HILLS BANCORP INC |
308,692 |
328,146 |
19,454 |
0.45% |
$1.70M |
| SIMMONS FIRST -A |
463,616 |
497,787 |
34,171 |
0.44% |
$942.80K |
| Bank of NT Butterfield & Son Ltd/The |
171,725 |
180,408 |
8,683 |
0.43% |
$912.47K |
| Expro Group Holdings NV |
516,295 |
542,539 |
26,244 |
0.43% |
$2.55M |
| BENCHMARK ELECTRONICS INC |
160,011 |
168,067 |
8,056 |
0.43% |
$2.58M |
| Liberty Latin America Ltd |
1,008,039 |
1,062,562 |
54,523 |
0.43% |
$1.82M |
| HILLTOP HOLDINGS |
250,228 |
259,385 |
9,157 |
0.42% |
$798.43K |
| KAISER ALUMINUM |
73,906 |
76,781 |
2,875 |
0.42% |
$764.04K |
| BANNER CORPORATI |
143,054 |
146,837 |
3,783 |
0.41% |
-$53.69K |
| HARLEY-DAVIDSON INC |
100,060 |
440,571 |
340,511 |
0.41% |
$6.86M |
| PEDIATRIX MEDICAL GROUP INC |
397,028 |
411,776 |
14,748 |
0.40% |
$315.46K |
| GOODYEAR TIRE and RUBBER CO |
1,264,133 |
1,327,681 |
63,548 |
0.40% |
-$2.27M |
| SELECT WATER SOLUTIONS INC CL A |
540,482 |
574,438 |
33,956 |
0.40% |
$3.10M |
| SONIC AUTOMOTIVE INC CL A |
49,341 |
127,974 |
78,633 |
0.40% |
$5.72M |
| FRST AM-GV OB-X |
3,709,221 |
8,518,146 |
4,808,926 |
0.39% |
$4.81M |
| ENTERPRISE FINL SVCS CORP |
151,475 |
157,012 |
5,537 |
0.39% |
$316.27K |
| CENTRAL GARDEN and PET CO CL A |
249,395 |
259,248 |
9,853 |
0.38% |
$1.12M |
| WERNER ENTERPRISES INC |
218,525 |
284,197 |
65,672 |
0.38% |
$1.80M |
| HORACE MANN EDUCATORS CORP |
189,456 |
194,776 |
5,320 |
0.38% |
-$436.04K |
| PROPETRO HOLDING CORP |
554,147 |
576,308 |
22,161 |
0.38% |
$3.03M |
| Borr Drilling Ltd |
660,759 |
1,422,598 |
761,839 |
0.37% |
$5.55M |
| Banco Latinoamericano de Comercio Exterior SA |
152,608 |
160,253 |
7,645 |
0.37% |
$1.38M |
| WEIS MARKETS INC |
112,267 |
116,730 |
4,463 |
0.36% |
$787.97K |
| INNOVEX INTERNATIONAL INC |
312,723 |
325,179 |
12,456 |
0.36% |
$1.09M |
| EZCORP INC CL A NON VTG |
304,091 |
308,326 |
4,235 |
0.36% |
$1.92M |
| NATIONAL-CL A |
151,699 |
198,568 |
46,869 |
0.36% |
$2.01M |
| RPC INC |
1,052,350 |
1,083,131 |
30,781 |
0.35% |
$1.94M |
| O-I GLASS INC |
698,883 |
726,791 |
27,908 |
0.35% |
-$2.68M |
| OFG BANCORP |
176,977 |
187,727 |
10,750 |
0.35% |
$342.92K |
| ATKORE INC |
118,937 |
127,783 |
8,846 |
0.34% |
$4.93K |
| Adient PLC |
361,055 |
370,995 |
9,940 |
0.34% |
$576.38K |
| FIRST SOURCE CORP |
104,155 |
108,268 |
4,113 |
0.34% |
$984.58K |
| REX AMERICAN RESOURCES CORP |
156,282 |
164,164 |
7,882 |
0.34% |
$2.43M |
| ENCORE CAPITAL G |
102,436 |
106,450 |
4,014 |
0.34% |
$1.90M |
| CENTURY COMMUNITIES INC |
106,689 |
129,444 |
22,755 |
0.34% |
$1.10M |
| ADAPTHEALTH CORP |
614,302 |
622,904 |
8,602 |
0.34% |
$1.29M |
| SFL Corp Ltd |
659,587 |
685,833 |
26,246 |
0.34% |
$2.25M |
| WORTHINGTON STEEL INC |
212,136 |
237,362 |
25,226 |
0.33% |
-$140.21K |
| S & T BANCORP |
161,893 |
169,814 |
7,921 |
0.32% |
$732.83K |
| ECOVYST INC |
521,342 |
547,918 |
26,576 |
0.32% |
$1.97M |
| SPECTRUM BRANDS HOLDINGS INC |
88,964 |
93,632 |
4,668 |
0.32% |
$1.64M |
| BRISTOW GROUP INC |
139,836 |
145,336 |
5,500 |
0.31% |
$1.69M |
| KOHLS CORP |
510,077 |
524,912 |
14,835 |
0.31% |
-$3.64M |
| SALLY BEAUTY HOL |
462,835 |
481,123 |
18,288 |
0.30% |
$63.53K |
| DORIAN LPG LTD - TRS |
90,544 |
190,170 |
99,626 |
0.30% |
$4.30M |
| CONCENTRIX CORP |
207,467 |
237,217 |
29,750 |
0.30% |
-$2.14M |
| DIME COMMUNITY BANCSHARES INC |
177,354 |
190,377 |
13,023 |
0.29% |
$1.10M |
| SYLVAMO CORP |
146,911 |
152,327 |
5,416 |
0.29% |
-$639.47K |
| Dole PLC |
432,311 |
449,398 |
17,087 |
0.29% |
-$58.44K |
| WORLD KINECT CORP |
273,227 |
277,550 |
4,323 |
0.29% |
$1.37K |
| BYLINE BANCORP INC |
192,803 |
202,525 |
9,722 |
0.29% |
$773.51K |
| JETBLUE AIRWAYS CORP |
1,400,846 |
1,432,400 |
31,554 |
0.29% |
-$42.64K |
| Navigator Holdings Ltd |
312,481 |
324,935 |
12,454 |
0.29% |
$868.82K |
| LEGGETT & PLATT |
495,739 |
631,057 |
135,318 |
0.28% |
$781.71K |
| FEDERAL AGRI MTG NON VTG CL C |
39,374 |
41,680 |
2,306 |
0.28% |
-$729.67K |
| GREENBRIER COS |
108,726 |
115,698 |
6,972 |
0.28% |
$1.01M |
| TEEKAY CORP LTD |
473,886 |
491,589 |
17,703 |
0.27% |
$1.72M |
| CONNECTONE BANCORP INC |
212,360 |
223,051 |
10,691 |
0.27% |
$403.00K |
| AMERESCO INC-CL A |
207,800 |
225,628 |
17,828 |
0.26% |
-$332.95K |
| ORIGIN BANCORP INC |
131,881 |
138,469 |
6,588 |
0.26% |
$780.88K |
| Nabors Industries Ltd |
56,751 |
76,065 |
19,314 |
0.26% |
$3.14M |
| MCEWEN MINING INC |
259,336 |
275,384 |
16,048 |
0.26% |
$823.03K |
| Nordic American Tankers Ltd |
882,461 |
949,606 |
67,145 |
0.25% |
$2.53M |
| HOPE BANCORP INC |
479,752 |
496,619 |
16,867 |
0.25% |
$289.15K |
| REPUBLIC BNCRP-A |
73,689 |
78,246 |
4,557 |
0.25% |
$436.45K |
| G-III APPAREL GROUP LTD |
191,571 |
199,146 |
7,575 |
0.25% |
-$31.55K |
| Perrigo Co PLC |
354,706 |
511,872 |
157,166 |
0.25% |
$560.00K |
| TETRA TECHNOLOGIES INC |
611,586 |
642,630 |
31,044 |
0.25% |
-$255.35K |
| PEOPLES BANCORP INC |
152,650 |
162,004 |
9,354 |
0.24% |
$740.99K |
| CUSTOM TRUCK ONE SOURCE INC A |
736,720 |
810,115 |
73,395 |
0.24% |
$1.08M |
| AMALGAMATED FINANCIAL CORP |
126,562 |
134,342 |
7,780 |
0.24% |
$1.17M |
| SCHOLASTIC CORP |
124,379 |
133,686 |
9,307 |
0.24% |
$1.54M |
| GOLD.COM INC |
124,298 |
128,892 |
4,594 |
0.24% |
$933.64K |
| STEPAN CO |
77,505 |
102,258 |
24,753 |
0.23% |
$1.44M |
| RYERSON HOLDING CORP |
183,508 |
227,266 |
43,758 |
0.23% |
$491.88K |
| LSB INDUSTRIES INC |
312,854 |
339,458 |
26,604 |
0.23% |
$2.40M |
| MONTE ROSA THERAPEUTICS INC |
277,903 |
305,398 |
27,495 |
0.23% |
$666.28K |
| Clarivate PLC |
330,202 |
1,973,988 |
1,643,786 |
0.23% |
$3.89M |
| PROG HOLDINGS INC |
133,216 |
173,389 |
40,173 |
0.23% |
$1.05M |
| MANPOWERGROUP INC |
158,523 |
168,688 |
10,165 |
0.23% |
$256.66K |
| COMMUNITY TRUST BANCORP INC |
76,262 |
80,948 |
4,686 |
0.22% |
$606.36K |
| Genco Shipping & Trading Ltd |
201,625 |
216,863 |
15,238 |
0.22% |
$1.17M |
| UNIVERSAL INSURANCE HLDGS INC |
133,169 |
143,096 |
9,927 |
0.22% |
$387.05K |
| RAYONIER ADVANCED MATERIALS |
432,179 |
432,457 |
278 |
0.22% |
$2.24M |
| DAUCH CORPORATION |
570,020 |
805,791 |
235,771 |
0.22% |
$1.12M |
| SENECA FOODS CORP CL A |
29,022 |
31,394 |
2,372 |
0.22% |
$1.53M |
| OLD SECOND BNCRP |
219,985 |
233,559 |
13,574 |
0.22% |
$418.84K |
| OIL STATES INTL |
388,679 |
402,205 |
13,526 |
0.21% |
$2.05M |
| Taboola.com Ltd |
1,426,574 |
1,483,014 |
56,440 |
0.21% |
-$1.98M |
| MILLERKNOLL INC |
259,930 |
315,409 |
55,479 |
0.21% |
-$190.71K |
| SCANSOURCE INC |
116,632 |
123,848 |
7,216 |
0.21% |
-$59.96K |
| UNIVEST FINANCIAL CORP |
123,154 |
130,764 |
7,610 |
0.20% |
$447.91K |
| STANDARD MOTOR PRODUCTS INC |
123,966 |
127,994 |
4,028 |
0.20% |
-$121.64K |
| FIRSTSUN CAPITAL BANCORP |
97,865 |
120,410 |
22,545 |
0.20% |
$707.00K |
| FIRST MID BANCSHARES INC |
98,855 |
106,199 |
7,344 |
0.20% |
$518.99K |
| HERITAGE FINL |
152,419 |
166,079 |
13,660 |
0.20% |
$713.34K |
| NWPX INFRASTRUCTURE INC |
51,101 |
55,293 |
4,192 |
0.20% |
$1.11M |
| HERITAGE INSURANCE HOLDINGS INC |
150,607 |
161,873 |
11,266 |
0.19% |
-$157.59K |
| Safe Bulkers Inc |
645,834 |
663,731 |
17,897 |
0.19% |
$1.09M |
| BURKE & HERBERT |
46,023 |
67,280 |
21,257 |
0.19% |
$1.32M |
| UPBOUND GROUP INC |
214,713 |
230,941 |
16,228 |
0.19% |
$398.12K |
| EMPLOYERS HOLDINGS INC |
93,336 |
101,322 |
7,986 |
0.19% |
$139.07K |
| QUIDELORTHO CORP |
246,105 |
253,327 |
7,222 |
0.19% |
-$2.87M |
| CENTRAL PACIFIC FINANCIAL CORP |
119,813 |
130,087 |
10,274 |
0.19% |
$424.21K |
| OPPENHEIMER HO-A |
30,975 |
46,066 |
15,091 |
0.19% |
$1.87M |
| WINNEBAGO INDUSTRIES INC |
104,395 |
130,197 |
25,802 |
0.18% |
-$195.28K |
| MERCANTILE BANK CORP |
72,787 |
78,969 |
6,182 |
0.18% |
$486.88K |
| SUN COUNTRY HOLD |
181,896 |
239,267 |
57,371 |
0.18% |
$1.34M |
| VESTIS CORP |
463,051 |
502,782 |
39,731 |
0.18% |
$863.32K |
| MASTERBRAND INC |
461,558 |
475,019 |
13,461 |
0.18% |
-$1.15M |
| EQUITY BANCSHARES INC |
80,265 |
87,024 |
6,759 |
0.18% |
$280.90K |
| SHENANDOAH TELECOM CO |
227,990 |
247,665 |
19,675 |
0.17% |
$1.18M |
| INTREPID POTASH INC |
81,518 |
88,353 |
6,835 |
0.17% |
$1.52M |
| BJ'S RESTAURANTS INC |
100,001 |
107,143 |
7,142 |
0.17% |
-$179.32K |
| KOPPERS HOLDINGS |
89,119 |
96,573 |
7,454 |
0.17% |
$1.32M |
| VAALCO ENERGY INC |
537,006 |
582,497 |
45,491 |
0.17% |
$1.74M |
| FIRST FIN COR/IN |
53,462 |
57,894 |
4,432 |
0.17% |
$428.73K |
| ATLANTICUS HOLDINGS CORP |
64,713 |
69,309 |
4,596 |
0.17% |
-$695.89K |
| AMERANT BANCORP INC |
159,238 |
164,730 |
5,492 |
0.17% |
$523.92K |
| Ferroglobe PLC |
817,253 |
879,237 |
61,984 |
0.17% |
-$169.60K |
| VILLAGE SUPER MKT INC CL A NEW |
78,700 |
85,381 |
6,681 |
0.16% |
$820.05K |
| OCEANFIRST FINL |
190,862 |
197,520 |
6,658 |
0.16% |
$137.29K |
| NB BANCORP INC |
153,052 |
168,394 |
15,342 |
0.16% |
$514.57K |
| EASTMAN KODAK CO |
353,691 |
388,916 |
35,225 |
0.16% |
$527.46K |
| HANMI FINL CORP |
121,852 |
132,115 |
10,263 |
0.16% |
$188.89K |
| HOVNANIAN ENTERPRISES INC CL A |
28,748 |
31,115 |
2,367 |
0.16% |
$646.88K |
| Burford Capital Ltd |
718,200 |
761,609 |
43,409 |
0.16% |
-$2.96M |
| QUANEX BUILDING PRODUCTS |
172,846 |
190,043 |
17,197 |
0.16% |
$756.70K |
| AMPHASTAR PHARMACEUTICALS INC |
165,803 |
174,315 |
8,512 |
0.16% |
-$1.03M |
| MID PENN BANCORP INC |
94,948 |
104,354 |
9,406 |
0.15% |
$410.74K |
| FORUM ENERGY TECHNOLOGIES INC |
52,104 |
57,182 |
5,078 |
0.15% |
$1.43M |
| MISTRAS GROUP INC |
219,393 |
225,494 |
6,101 |
0.15% |
$557.48K |
| CAMDEN NATIONAL CORP |
16,480 |
69,644 |
53,164 |
0.15% |
$2.59M |
| BUSINESS FIRST BANCSHARES INC |
117,407 |
121,404 |
3,997 |
0.15% |
$213.75K |
| NETGEAR INC |
138,350 |
150,102 |
11,752 |
0.15% |
-$115.50K |
| HOMETRUST BANCSHARES INC |
70,439 |
76,325 |
5,886 |
0.15% |
$230.61K |
| CASTLE BIOSCIENCES INC |
121,842 |
132,184 |
10,342 |
0.15% |
-$1.49M |
| FINANCIAL INSTITUTIONS INC |
93,449 |
101,340 |
7,891 |
0.15% |
$300.69K |
| SHORE BANCSHARES INC |
154,519 |
169,973 |
15,454 |
0.14% |
$443.20K |
| EL POLLO LOCO HO |
213,771 |
227,445 |
13,674 |
0.14% |
$916.34K |
| MARCUS CORP |
176,770 |
181,793 |
5,023 |
0.14% |
$379.68K |
| SOUTHSIDE BAN IN |
30,849 |
100,298 |
69,449 |
0.14% |
$2.18M |
| Greenlight Capital Re Ltd |
162,078 |
178,029 |
15,951 |
0.14% |
$715.02K |
| KIMBALL ELECTRONICS INC |
117,750 |
129,429 |
11,679 |
0.14% |
-$209.63K |
| GREAT SOUTHN BAN |
44,906 |
47,670 |
2,764 |
0.14% |
$244.99K |
| TACTILE SYSTEMS TECHNOLOGY INC |
104,194 |
114,485 |
10,291 |
0.14% |
-$30.13K |
| CAPITAL BANCORP INC/MD |
91,516 |
100,542 |
9,026 |
0.14% |
$412.11K |
| PEOPLES FIN SVCS |
50,862 |
55,811 |
4,949 |
0.14% |
$498.91K |
| HOME BANCORP INC |
45,960 |
48,727 |
2,767 |
0.13% |
$295.39K |
| SOUTHERN MISSOURI BANCORP INC |
44,596 |
46,088 |
1,492 |
0.13% |
$310.35K |
| LIVE OAK BANCSHARES INC |
85,983 |
88,959 |
2,976 |
0.13% |
-$11.64K |
| SUNCOKE ENERGY INC |
408,476 |
449,810 |
41,334 |
0.13% |
-$12.76K |
| PANGAEA LOGISTICS SOLUTIONS LT |
375,928 |
413,152 |
37,224 |
0.13% |
$338.73K |
| RANGER ENERGY SERVICES INC CL A |
164,052 |
169,691 |
5,639 |
0.13% |
$615.06K |
| ACNB CORPORATION |
54,473 |
59,757 |
5,284 |
0.13% |
$226.80K |
| ARKO CORP |
465,573 |
511,566 |
45,993 |
0.13% |
$730.61K |
| Caledonia Mining Corp PLC |
114,622 |
124,400 |
9,778 |
0.13% |
-$189.46K |
| MARINEMAX INC |
94,464 |
103,784 |
9,320 |
0.13% |
$519.53K |
| FARMERS NATL BANC CORP |
143,642 |
213,093 |
69,451 |
0.13% |
$890.99K |
| BANDWIDTH INC-A |
140,381 |
154,432 |
14,051 |
0.13% |
$583.09K |
| BEAZER HOMES USA INC |
21,555 |
141,377 |
119,822 |
0.12% |
$2.28M |
| SUMMIT MIDSTREAM CORP |
81,707 |
89,796 |
8,089 |
0.12% |
$535.49K |
| AMN HEALTHCARE SERVICES INC |
52,356 |
147,740 |
95,384 |
0.12% |
$1.88M |
| CLEAN ENERGY FUELS CORP |
1,004,977 |
1,075,824 |
70,847 |
0.12% |
$557.59K |
| Alpha & Omega Semiconductor Ltd |
109,471 |
120,331 |
10,860 |
0.12% |
$497.91K |
| PEAPACK GLADSTONE FINL CORP |
68,715 |
75,445 |
6,730 |
0.12% |
$742.71K |
| CENTRAL GARDEN and PET CO |
67,406 |
71,987 |
4,581 |
0.12% |
$479.86K |
| EAGLE BANCRP INC |
98,800 |
104,874 |
6,074 |
0.12% |
$491.92K |
| UNITY BANCORP INC |
45,512 |
49,848 |
4,336 |
0.12% |
$229.74K |
| MANITOWOC CO INC |
206,743 |
219,423 |
12,680 |
0.12% |
$77.43K |
| ATN INTERNATIONAL INC |
85,162 |
93,650 |
8,488 |
0.12% |
$607.46K |
| MONRO INC |
143,424 |
157,690 |
14,266 |
0.12% |
-$344.87K |
| SOUTHERN CALIFORNIA BANCORP |
111,056 |
140,127 |
29,071 |
0.11% |
$409.63K |
| GENESCO INC |
78,964 |
84,374 |
5,410 |
0.11% |
$490.06K |
| FOX FACTORY HOLDING CORP |
77,278 |
148,518 |
71,240 |
0.11% |
$1.12M |
| THIRD COAST BANCSHARES INC |
58,258 |
63,877 |
5,619 |
0.11% |
$202.08K |
| HYSTER-YALE MATERIALS HANDLING |
66,567 |
73,025 |
6,458 |
0.11% |
$396.34K |
| MATIV INC |
246,920 |
271,477 |
24,557 |
0.11% |
-$638.23K |
| UNITED INSURANCE |
144,941 |
208,251 |
63,310 |
0.11% |
$512.22K |
| Civeo Corporation |
85,514 |
88,160 |
2,646 |
0.11% |
$377.01K |
| HAVERTY FURNITURE COS INC |
106,116 |
109,875 |
3,759 |
0.11% |
-$151.72K |
| GRAN TIERRA ENERGY INC COMMON STOCK |
241,915 |
258,613 |
16,698 |
0.11% |
$1.29M |
| FIRST BUSINESS FIN SVCS INC |
38,305 |
41,982 |
3,677 |
0.10% |
$184.13K |
| WASH TRUST BANC |
10,293 |
67,628 |
57,335 |
0.10% |
$1.96M |
| FLUSHING FINL |
140,818 |
145,720 |
4,902 |
0.10% |
$102.05K |
| MAYVILLE ENGINEERING CO INC |
112,188 |
123,293 |
11,105 |
0.10% |
$112.95K |
| GRAY TELEVISION INC |
461,140 |
507,486 |
46,346 |
0.10% |
-$29.43K |
| BAR HARBOR BNKSH |
61,242 |
67,110 |
5,868 |
0.10% |
$276.16K |
| CARTER BANKSHARES INC |
82,226 |
90,470 |
8,244 |
0.10% |
$493.20K |
| FIRST BANK/HAMILTON NJ |
119,998 |
131,691 |
11,693 |
0.10% |
$131.89K |
| JOHNSON OUTDOORS INC CL A |
41,172 |
45,158 |
3,986 |
0.10% |
$352.55K |
| SHOE CARNIVAL |
121,466 |
133,416 |
11,950 |
0.09% |
$29.61K |
| NORTHEAST COMMUNITY BANCORP INC |
79,197 |
87,022 |
7,825 |
0.09% |
$280.48K |
| ALTO INGREDIENTS INC |
373,679 |
411,047 |
37,368 |
0.09% |
$913.27K |
| ZUMIEZ INC |
81,130 |
89,179 |
8,049 |
0.09% |
-$137.23K |
| REGIONAL MANAGEMENT CORP |
55,310 |
60,709 |
5,399 |
0.09% |
-$185.40K |
| ALERUS FINANCIAL CORP |
6,186 |
82,279 |
76,093 |
0.09% |
$1.81M |
| STRATTEC SEC CORP |
22,800 |
24,898 |
2,098 |
0.09% |
$214.52K |
| ROCKY BRANDS INC |
45,602 |
50,106 |
4,504 |
0.09% |
$602.60K |
| MIDLAND STATES BANCORP INC |
67,428 |
86,259 |
18,831 |
0.09% |
$496.99K |
| RBB BANCORP |
82,134 |
90,040 |
7,906 |
0.09% |
$228.91K |
| MILLER INDUSTRIES INC TENN |
38,346 |
42,073 |
3,727 |
0.09% |
$483.44K |
| NU SKIN ENTERPRISES INC CL A |
239,657 |
262,932 |
23,275 |
0.09% |
-$391.36K |
| DESIGNER BRANDS INC |
314,542 |
336,388 |
21,846 |
0.09% |
-$423.00K |
| CIVISTA BANCSHARES INC |
77,992 |
82,659 |
4,667 |
0.09% |
$150.82K |
| PARKE BANCORP INC |
60,246 |
66,229 |
5,983 |
0.09% |
$372.34K |
| COLUMBUS MCKI/NY |
59,814 |
128,220 |
68,406 |
0.09% |
$831.25K |
| KEARNY FINANCIAL CORP |
237,469 |
245,710 |
8,241 |
0.08% |
$95.47K |
| CAPITAL CITY BANK GROUP INC |
37,997 |
41,716 |
3,719 |
0.08% |
$195.45K |
| RING ENERGY INC |
1,062,876 |
1,167,286 |
104,410 |
0.08% |
$861.25K |
| PCB BANCORP |
76,311 |
78,826 |
2,515 |
0.08% |
$120.66K |
| INVESTAR HOLDING CORP |
58,917 |
64,701 |
5,784 |
0.08% |
$190.13K |
| SCRIPPS (EW) CO CL A |
426,768 |
469,174 |
42,406 |
0.08% |
$42.52K |
| WEYCO GROUP INC |
51,974 |
53,793 |
1,819 |
0.08% |
$134.18K |
| CARS.COM INC |
192,139 |
211,418 |
19,279 |
0.08% |
-$627.38K |
| Nexxen International Ltd |
238,684 |
262,646 |
23,962 |
0.08% |
$151.46K |
| HOLLEY INC |
505,595 |
556,270 |
50,675 |
0.08% |
-$380.36K |
| BAYCOM CORP |
50,971 |
56,053 |
5,082 |
0.08% |
$167.63K |
| BUMBLE INC CL A |
473,656 |
504,773 |
31,117 |
0.08% |
-$45.39K |
| ACACIA RESEARCH - ACACIA TECH |
244,428 |
340,210 |
95,782 |
0.07% |
$722.25K |
| BRIDGEWATER BANCSHARES INC |
51,187 |
92,109 |
40,922 |
0.07% |
$733.02K |
| KEROS THERAPEUTICS |
60,038 |
145,517 |
85,479 |
0.07% |
$384.13K |
| WESTERN NEW ENGLAND BANCORP INC |
112,428 |
123,791 |
11,363 |
0.07% |
$181.78K |
| AMPLIFY ENERGY CORP NEW |
230,270 |
253,581 |
23,311 |
0.07% |
$530.01K |
| FS BANCORP INC |
39,799 |
39,823 |
24 |
0.07% |
-$101.76K |
| Luxfer Holdings PLC |
113,107 |
124,126 |
11,019 |
0.07% |
-$18.48K |
| ENTRAVISION COMMUN CRP CL A |
455,280 |
500,735 |
45,455 |
0.07% |
$153.21K |
| SOUTHERN FIRST BANCSHARES INC |
24,945 |
27,241 |
2,296 |
0.07% |
$199.47K |
| BANKWELL FINANCIAL GROUP INC |
27,237 |
29,942 |
2,705 |
0.07% |
$204.79K |
| PAYSAFE LTD /RESTRICTED |
193,973 |
212,954 |
18,981 |
0.07% |
-$119.02K |
| COLONY BANKCORP INC |
65,935 |
72,384 |
6,449 |
0.07% |
$270.55K |
| FVCBANKCORP INC |
84,657 |
93,150 |
8,493 |
0.06% |
$237.37K |
| FIRST UTD CORP |
35,849 |
38,112 |
2,263 |
0.06% |
$54.24K |
| LANDS' END INC |
112,824 |
123,974 |
11,150 |
0.06% |
-$244.74K |
| PEOPLES BANCORP OF NC |
34,212 |
35,324 |
1,112 |
0.06% |
$144.81K |
| FLEXSTEEL INDS |
28,096 |
30,758 |
2,662 |
0.06% |
$272.75K |
| CITIZENS COMMUNI |
64,585 |
68,613 |
4,028 |
0.06% |
$207.63K |
| REPAY HOLDINGS CORP |
464,277 |
510,504 |
46,227 |
0.06% |
-$367.30K |
| PORTILLO'S INC. |
227,342 |
250,227 |
22,885 |
0.06% |
$291.57K |
| PUMA BIOTECHNOLOGY INC |
186,069 |
204,041 |
17,972 |
0.06% |
$196.71K |
| HAMILTON BEACH BRANDS HOLDING CO CLASS A |
61,800 |
67,692 |
5,892 |
0.06% |
$266.15K |
| JAKKS PACIFIC INC |
58,707 |
64,318 |
5,611 |
0.06% |
$290.24K |
| MAGNERA CORP |
72,897 |
134,037 |
61,140 |
0.06% |
$171.03K |
| LOVESAC CO/THE |
76,501 |
83,794 |
7,293 |
0.06% |
$109.25K |
| NCS MULTISTAGE HOLDINGS INC |
19,843 |
19,853 |
10 |
0.06% |
$444.11K |
| ALIGHT INC-CL A |
1,965,726 |
2,092,987 |
127,261 |
0.06% |
-$2.61M |
| CORE MOLDING TECH INC |
51,251 |
54,368 |
3,117 |
0.06% |
$190.26K |
| SMART SAND INC |
216,266 |
236,998 |
20,732 |
0.06% |
$348.37K |
| KELLY SERVICES INC CL A |
128,758 |
136,646 |
7,888 |
0.06% |
$76.25K |
| SCHOICEONE FINL |
33,156 |
42,998 |
9,842 |
0.06% |
$230.34K |
| CITIZENS INC CL A |
217,167 |
238,487 |
21,320 |
0.05% |
$150.67K |
| FUTUREFUEL CORP |
300,973 |
311,214 |
10,241 |
0.05% |
$238.07K |
| LCNB CORPORATION |
72,058 |
76,829 |
4,771 |
0.05% |
$16.73K |
| USANA HEALTH SCIENCES INC |
60,403 |
66,293 |
5,890 |
0.05% |
-$27.57K |
| CLEARWATER PAPER CORP |
73,035 |
80,101 |
7,066 |
0.05% |
-$118.96K |
| HUDSON TECHNOLOGIES INC |
176,293 |
194,555 |
18,262 |
0.05% |
-$63.62K |
| ANGI INC |
155,817 |
165,785 |
9,968 |
0.05% |
-$879.09K |
| RE/MAX HOLDINGS INC CL A |
170,230 |
181,253 |
11,023 |
0.05% |
-$248.03K |
| FIRST CAPITAL INC |
18,278 |
19,452 |
1,174 |
0.04% |
-$116.65K |
| MVB FINANCIAL CORP |
34,403 |
37,845 |
3,442 |
0.04% |
$51.06K |
| RHINEBECK BANCORP INC |
57,756 |
59,627 |
1,871 |
0.04% |
$225.22K |
| FIRST WESTERN FINANCIAL INC |
33,313 |
36,468 |
3,155 |
0.04% |
$3.26K |
| PERMA PIPE INTERNATIONL HOLDINGS INC |
27,341 |
29,982 |
2,641 |
0.04% |
$63.69K |