Holding |
Shares |
Market Value |
|---|
| Dillard's Inc. Class A | 13,636 | $5,972,432 |
| Ubiquiti Inc. | 16,738 | $1,800,674 |
| Cable One Inc. | 22,483 | $8,854,930 |
| Virtus Investment Partners Inc. | 27,356 | $5,999,718 |
| Republic Bancorp Inc./KY Class A | 32,768 | $1,661,993 |
| Park National Corp. | 57,367 | $7,555,808 |
| Safety Insurance Group Inc. | 57,520 | $4,576,866 |
| City Holding Co. | 58,616 | $5,921,388 |
| Oxford Industries Inc. | 59,917 | $6,457,854 |
| J&J Snack Foods Corp. | 60,315 | $8,280,646 |
| Allegiant Travel Co. Class A | 63,263 | $3,451,629 |
| Kaiser Aluminum Corp. | 63,808 | $5,773,986 |
| Liberty Media Corp-Liberty SiriusXM | 64,075 | $1,541,645 |
| Weis Markets Inc. | 65,943 | $4,162,982 |
| 1st Source Corp. | 66,075 | $3,277,320 |
| Piper Jaffray Cos. | 69,448 | $13,597,224 |
| Sturm Ruger & Co. Inc. | 70,123 | $3,241,786 |
| Arch Resources Inc. | 72,055 | $11,440,893 |
| Tennant Co. | 74,114 | $8,632,799 |
| Lancaster Colony Corp. | 78,243 | $14,929,547 |
| Penske Automotive Group Inc. | 78,866 | $12,059,400 |
| Jack in the Box Inc. | 78,886 | $4,502,024 |
| F&G Annuities & Life Inc. | 79,157 | $2,993,718 |
| Apogee Enterprises Inc. | 87,252 | $5,390,429 |
| Chesapeake Utilities Corp. | 87,578 | $9,271,883 |
| BancFirst Corp. | 88,211 | $7,865,775 |
| Cracker Barrel Old Country Store Inc. | 88,296 | $5,137,944 |
| TTEC Holdings Inc. | 89,026 | $648,109 |
| Strategic Education Inc. | 90,570 | $10,401,059 |
| Universal Corp./VA | 96,505 | $4,963,252 |
| Greif Inc. Class A | 97,409 | $5,969,224 |
| Shutterstock Inc. | 98,765 | $4,218,253 |
| McGrath RentCorp | 98,869 | $10,545,368 |
| LCI Industries | 98,916 | $10,285,286 |
| Employers Holdings Inc. | 100,914 | $4,297,927 |
| Scholastic Corp. | 102,994 | $3,668,646 |
| Forward Air Corp. | 103,101 | $2,270,284 |
| Westamerica Bancorporation | 103,704 | $4,827,421 |
| Cohen & Steers Inc. | 104,055 | $7,156,903 |
| Guess? Inc. | 104,085 | $2,787,396 |
| CNA Financial Corp. | 104,918 | $4,610,097 |
| Mercury General Corp. | 107,240 | $5,604,362 |
| Stock Yards Bancorp Inc. | 108,656 | $4,840,625 |
| BOK Financial Corp. | 111,509 | $9,894,194 |
| Winnebago Industries Inc. | 113,710 | $7,002,262 |
| CVR Energy Inc. | 116,186 | $3,529,731 |
| CSG Systems International Inc. | 118,541 | $5,599,877 |
| Monro Inc. | 118,760 | $3,236,210 |
| Matthews International Corp. Class A | 118,942 | $3,209,055 |
| Spectrum Brands Holdings Inc. | 121,823 | $9,973,649 |
|
