Holding |
Shares |
Market Value |
|---|
| TTEC Holdings Inc. | 89,047 | $923,417 |
| Methode Electronics Inc. | 135,025 | $1,644,605 |
| Republic Bancorp Inc./KY Class A | 32,782 | $1,671,882 |
| Liberty Media Corp-Liberty SiriusXM | 64,075 | $1,903,668 |
| Ubiquiti Inc. | 16,738 | $1,939,097 |
| Ardagh Metal Packaging SA | 578,361 | $1,983,778 |
| Gray Television Inc. | 338,097 | $2,136,773 |
| Compass Minerals International Inc. | 137,227 | $2,159,953 |
| TFS Financial Corp. | 202,083 | $2,538,162 |
| Nu Skin Enterprises Inc. Class A | 199,611 | $2,760,620 |
| Clearway Energy Inc. Class A | 135,234 | $2,908,883 |
| Capitol Federal Financial Inc. | 502,732 | $2,996,283 |
| Embecta Corp. | 231,355 | $3,070,081 |
| Guess? Inc. | 99,792 | $3,140,454 |
| Forward Air Corp. | 103,136 | $3,208,561 |
| F&G Annuities & Life Inc. | 79,178 | $3,210,668 |
| Sturm Ruger & Co. Inc. | 70,144 | $3,237,146 |
| Sirius XM Holdings Inc. | 876,392 | $3,400,401 |
| 1st Source Corp. | 66,096 | $3,464,752 |
| Brookline Bancorp Inc. | 349,558 | $3,481,598 |
| Fresh Del Monte Produce Inc. | 136,388 | $3,533,813 |
| Deluxe Corp. | 174,165 | $3,586,057 |
| Matthews International Corp. Class A | 118,977 | $3,697,805 |
| Monro Inc. | 118,795 | $3,746,794 |
| Scholastic Corp. | 103,029 | $3,885,224 |
| Berkshire Hills Bancorp Inc. | 174,152 | $3,991,564 |
| Schweitzer-Mauduit International Inc. | 214,810 | $4,027,688 |
| Sandy Spring Bancorp Inc. | 175,575 | $4,069,829 |
| Kennedy-Wilson Holdings Inc. | 478,991 | $4,109,743 |
| CVR Energy Inc. | 116,221 | $4,144,441 |
| Liberty Media Corp-Liberty SiriusXM CLASS A | 141,132 | $4,191,620 |
| Weis Markets Inc. | 65,964 | $4,248,082 |
| Benchmark Electronics Inc. | 141,689 | $4,252,087 |
| Provident Financial Services Inc. | 294,177 | $4,286,159 |
| Shutterstock Inc. | 98,793 | $4,525,707 |
| Employers Holdings Inc. | 100,949 | $4,582,075 |
| Star Bulk Carriers Corp. | 197,179 | $4,706,663 |
| Safety Insurance Group Inc. | 57,541 | $4,729,295 |
| Allegiant Travel Co. Class A | 63,284 | $4,759,590 |
| CNA Financial Corp. | 104,953 | $4,766,965 |
| Steelcase Inc. Class A | 370,808 | $4,850,169 |
| S&T Bancorp Inc. | 152,739 | $4,899,867 |
| Buckle Inc. | 122,265 | $4,923,612 |
| WK Kellogg Co. | 262,249 | $4,930,281 |
| Universal Corp./VA | 96,533 | $4,992,687 |
| WisdomTree Inc. | 544,997 | $5,008,522 |
| Atlantica Yield plc | 271,165 | $5,011,129 |
| Westamerica Bancorporation | 103,739 | $5,070,762 |
| Apogee Enterprises Inc. | 87,280 | $5,166,976 |
| Stock Yards Bancorp Inc. | 108,691 | $5,316,077 |
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