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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