Holding |
Shares |
Market Value |
TTEC Holdings Inc. | 89,026 | $648,109 |
Liberty Media Corp-Liberty SiriusXM | 64,075 | $1,541,645 |
Methode Electronics Inc. | 134,983 | $1,645,443 |
Republic Bancorp Inc./KY Class A | 32,768 | $1,661,993 |
Compass Minerals International Inc. | 137,185 | $1,707,953 |
Ubiquiti Inc. | 16,738 | $1,800,674 |
Gray Television Inc. | 337,992 | $1,943,454 |
Forward Air Corp. | 103,101 | $2,270,284 |
Ardagh Metal Packaging SA | 578,179 | $2,283,807 |
Embecta Corp. | 231,285 | $2,342,917 |
Nu Skin Enterprises Inc. Class A | 199,548 | $2,346,684 |
Capitol Federal Financial Inc. | 502,581 | $2,397,311 |
TFS Financial Corp. | 202,020 | $2,426,260 |
Sirius XM Holdings Inc. | 875,580 | $2,574,205 |
Guess? Inc. | 104,085 | $2,787,396 |
Brookline Bancorp Inc. | 349,446 | $2,900,402 |
Clearway Energy Inc. Class A | 135,192 | $2,935,018 |
F&G Annuities & Life Inc. | 79,157 | $2,993,718 |
Matthews International Corp. Class A | 118,942 | $3,209,055 |
Monro Inc. | 118,760 | $3,236,210 |
Sturm Ruger & Co. Inc. | 70,123 | $3,241,786 |
1st Source Corp. | 66,075 | $3,277,320 |
Liberty Media Corp-Liberty SiriusXM CLASS A | 141,132 | $3,395,636 |
Deluxe Corp. | 174,109 | $3,438,653 |
Allegiant Travel Co. Class A | 63,263 | $3,451,629 |
Fresh Del Monte Produce Inc. | 136,346 | $3,486,367 |
CVR Energy Inc. | 116,186 | $3,529,731 |
Sandy Spring Bancorp Inc. | 175,519 | $3,589,364 |
Scholastic Corp. | 102,994 | $3,668,646 |
Berkshire Hills Bancorp Inc. | 174,096 | $3,711,727 |
Schweitzer-Mauduit International Inc. | 214,740 | $3,921,152 |
Kennedy-Wilson Holdings Inc. | 478,844 | $4,113,270 |
Weis Markets Inc. | 65,943 | $4,162,982 |
Shutterstock Inc. | 98,765 | $4,218,253 |
Benchmark Electronics Inc. | 141,647 | $4,279,156 |
Employers Holdings Inc. | 100,914 | $4,297,927 |
Provident Financial Services Inc. | 294,086 | $4,317,182 |
Steelcase Inc. Class A | 370,689 | $4,459,389 |
Jack in the Box Inc. | 78,886 | $4,502,024 |
Buckle Inc. | 122,230 | $4,570,180 |
Safety Insurance Group Inc. | 57,520 | $4,576,866 |
S&T Bancorp Inc. | 152,690 | $4,603,604 |
CNA Financial Corp. | 104,918 | $4,610,097 |
Hope Bancorp Inc. | 461,990 | $4,629,140 |
Westamerica Bancorporation | 103,704 | $4,827,421 |
Stock Yards Bancorp Inc. | 108,656 | $4,840,625 |
WisdomTree Inc. | 544,822 | $4,848,916 |
Universal Corp./VA | 96,505 | $4,963,252 |
Navient Corp. | 333,612 | $5,010,852 |
Cracker Barrel Old Country Store Inc. | 88,296 | $5,137,944 |
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