Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3.28% | 146,286,324 | $921,603,841 | 4,351,420 | 3.07% | $6.3 | 13F |
| APA | APA CORPORATION | 2.59% | 20,299,538 | $728,347,423 | 1,938,335 | 10.56% | $35.88 | 13F |
| GM | GENERAL MTRS CO | 2.31% | 18,097,486 | $650,061,697 | 3,247,050 | 21.87% | $35.92 | 13F |
| MDT | MEDTRONIC PLC | 1.83% | 6,237,032 | $513,806,696 | 1,318,590 | 26.81% | $82.38 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 1.8% | 8,422,766 | $505,955,554 | 537,180 | 6.81% | $60.07 | 13F |
| CMCSA | COMCAST CORP NEW | 1.76% | 11,304,304 | $495,693,730 | 368,685 | 3.37% | $43.85 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 1.75% | 6,119,863 | $491,914,588 | 1,272,290 | 26.25% | $80.38 | 13F |
| MRO | MARATHON OIL CORP | 1.67% | 19,388,560 | $468,427,610 | 3,795,020 | 24.34% | $24.16 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.52% | 5,511,973 | $426,185,752 | 471,910 | 9.36% | $77.32 | 13F |
| OLN | OLIN CORP | 1.27% | 6,602,331 | $356,195,757 | 203,260 | 3.18% | $53.95 | 13F |
| CMI | CUMMINS INC | 1.19% | 1,398,061 | $334,933,474 | 64,365 | 4.83% | $239.57 | 13F |
| UL | UNILEVER PLC | 1.13% | 6,548,241 | $317,458,724 | 329,705 | 5.3% | $48.48 | 13F |
| CNHI | CNH INDL N V | 0.87% | 20,128,981 | $245,170,989 | 5,023,900 | 33.26% | $12.18 | 13F |
| ORCL | ORACLE CORP | 0.81% | 2,159,546 | $227,680,935 | 446,550 | 26.07% | $105.43 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.77% | 10,010,679 | $216,831,307 | 5,157,570 | 106.27% | $21.66 | 13F |
| BAC | BANK AMERICA CORP | 0.65% | 5,426,830 | $182,721,366 | 1,734,530 | 46.98% | $33.67 | 13F |
| ADNT | ADIENT PLC | 0.58% | 4,469,049 | $162,494,622 | 229,963 | 5.42% | $36.36 | 13F |
| STGW | STAGWELL INC | 0.48% | 20,266,750 | $134,368,553 | 2,731,100 | 15.57% | $6.63 | 13F |
| APTV | APTIV PLC | 0.44% | 1,375,000 | $123,365,000 | 296,800 | 27.53% | $89.72 | 13F |
| KOS | KOSMOS ENERGY LTD | 0.42% | 17,574,855 | $117,927,277 | 137,340 | 0.79% | $6.71 | 13F |
| ARW | ARROW ELECTRS INC | 0.37% | 851,790 | $104,131,328 | 306,371 | 56.17% | $122.25 | 13F |
| TKR | TIMKEN CO | 0.37% | 1,313,122 | $105,246,728 | 178,870 | 15.77% | $80.15 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.36% | 341,150 | $100,417,503 | 8,820 | 2.65% | $294.35 | 13F |
| OMC | OMNICOM GROUP INC | 0.3% | 973,325 | $84,202,346 | 54,300 | 5.91% | $86.51 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.29% | 7,931,370 | $80,741,347 | 1,758,270 | 28.48% | $10.18 | 13F |
| BWA | BORGWARNER INC | 0.28% | 2,213,630 | $79,358,636 | 670,720 | 43.47% | $35.85 | 13F |
| ODP | THE ODP CORP | 0.24% | 1,207,623 | $67,989,175 | 164,020 | 15.72% | $56.3 | 13F |
| ECVT | ECOVYST INC | 0.23% | 6,661,635 | $65,084,174 | 66,310 | 1.01% | $9.77 | 13F |
| SLB | SCHLUMBERGER LTD | 0.22% | 1,188,650 | $61,857,346 | 600 | 0.05% | $52.04 | 13F |
| FHB | FIRST HAWAIIAN INC | 0.21% | 2,540,656 | $58,079,396 | 1,408,160 | 124.34% | $22.86 | 13F |
| POR | PORTLAND GEN ELEC CO | 0.2% | 1,265,745 | $54,857,388 | 249,350 | 24.53% | $43.34 | 13F |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.2% | 3,568,505 | $56,810,600 | 194,646 | 5.77% | $15.92 | 13F |
| BDC | BELDEN INC | 0.17% | 611,585 | $47,244,941 | 72,775 | 13.51% | $77.25 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.16% | 1,946,220 | $45,716,708 | 13,120 | 0.68% | $23.49 | 13F |
| SRG | SERITAGE GROWTH PPTYS | 0.16% | 4,839,080 | $45,245,398 | 47,740 | 1% | $9.35 | 13F |
| BTEGF | BAYTEX ENERGY CORP | 0.15% | 12,945,308 | $42,978,423 | 2,386,168 | 22.6% | $3.32 | 13F |
| GBX | GREENBRIER COS INC | 0.15% | 955,670 | $42,221,501 | 25,300 | 2.72% | $44.18 | 13F |
| HMN | HORACE MANN EDUCATORS CORP N | 0.12% | 996,165 | $32,574,596 | 17,620 | 1.8% | $32.7 | 13F |
| AVT | AVNET INC | 0.09% | 484,765 | $24,432,156 | 101,700 | 26.55% | $50.4 | 13F |
| HLF | HERBALIFE LTD | 0.09% | 1,624,370 | $24,787,886 | 116,030 | 7.69% | $15.26 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.08% | 1,668,560 | $22,041,678 | 291,990 | 21.21% | $13.21 | 13F |
| SNV | SYNOVUS FINL CORP | 0.08% | 598,655 | $22,539,361 | 26,740 | 4.68% | $37.65 | 13F |
| NCMI | NATIONAL CINEMEDIA INC | 0.07% | 4,740,197 | $19,624,416 | 1,245,650 | 35.65% | $4.14 | 13F |
| HOG | HARLEY DAVIDSON INC | 0.06% | 474,150 | $17,467,686 | 272,120 | 134.69% | $36.84 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.05% | 392,260 | $12,921,044 | 65,450 | 20.03% | $32.94 | 13F |
| CRC | CALIFORNIA RES CORP | 0.05% | 240,250 | $13,136,870 | 500 | 0.21% | $54.68 | 13F |
| HI | HILLENBRAND INC | 0.05% | 273,990 | $13,110,422 | 25,900 | 10.44% | $47.85 | 13F |
| NGVT | INGEVITY CORP | 0.05% | 271,530 | $12,821,647 | 49,620 | 22.36% | $47.22 | 13F |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.05% | 1,140,470 | $13,046,977 | 43,800 | 3.99% | $11.44 | 13F |
| KMPR | KEMPER CORP | 0.05% | 260,290 | $12,668,314 | 14,080 | 5.72% | $48.67 | 13F |
| ONEW | ONEWATER MARINE INC | 0.05% | 399,030 | $13,483,224 | 3,770 | 0.95% | $33.79 | 13F |
| PEB | PEBBLEBROOK HOTEL TR | 0.05% | 896,910 | $14,332,622 | 36,430 | 4.23% | $15.98 | 13F |
| PHIN | PHINIA INC | 0.05% | 435,170 | $13,181,299 | 18,500 | 4.44% | $30.29 | 13F |
| RMAX | RE MAX HLDGS INC | 0.05% | 1,057,780 | $14,100,207 | 334,290 | 46.21% | $13.33 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 0.05% | 279,069 | $14,037,171 | 17,580 | 6.72% | $50.3 | 13F |
| SMTC | SEMTECH CORP | 0.05% | 611,250 | $13,392,488 | 183,550 | 42.92% | $21.91 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.05% | 54,260 | $13,117,898 | 770 | 1.44% | $241.76 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.05% | 421,790 | $12,716,969 | 9,940 | 2.41% | $30.15 | 13F |
| TSE | TRINSEO PLC | 0.05% | 1,627,240 | $13,619,999 | 507,200 | 45.28% | $8.37 | 13F |
| ACCO | ACCO BRANDS CORP | 0.04% | 1,620,379 | $9,851,904 | 148,410 | 10.08% | $6.08 | 13F |
| ABM | ABM INDS INC | 0.04% | 267,080 | $11,973,196 | 4,300 | 1.64% | $44.83 | 13F |
| ALE | ALLETE INC | 0.04% | 198,112 | $12,116,530 | 8,800 | 4.65% | $61.16 | 13F |
| AYX | ALTERYX INC (Put) | 0.04% | 256,000 | $12,072,960 | 66,000 | 34.74% | $47.16 | 13F |
| B | BARNES GROUP INC | 0.04% | 305,200 | $9,958,676 | 78,130 | 34.41% | $32.63 | 13F |
| BKH | BLACK HILLS CORP | 0.04% | 213,290 | $11,506,996 | 17,750 | 9.08% | $53.95 | 13F |
| CPE | CALLON PETE CO DEL | 0.04% | 338,780 | $10,976,472 | 58,765 | 20.99% | $32.4 | 13F |
| CCL | CARNIVAL CORP | 0.04% | 671,700 | $12,453,318 | 311,100 | 86.27% | $18.54 | 13F |
| DRQ | DRIL-QUIP INC | 0.04% | 482,680 | $11,231,964 | 104,500 | 27.63% | $23.27 | 13F |
| EIG | EMPLOYERS HLDGS INC | 0.04% | 290,745 | $11,455,353 | 12,100 | 4.34% | $39.4 | 13F |
| FHI | FEDERATED HERMES INC | 0.04% | 344,750 | $11,673,235 | 33,710 | 10.84% | $33.86 | 13F |
| FFIC | FLUSHING FINL CORP | 0.04% | 600,948 | $9,903,623 | 940 | 0.16% | $16.48 | 13F |
| FWRD | FORWARD AIR CORP | 0.04% | 169,630 | $10,664,638 | 14,700 | 9.49% | $62.87 | 13F |
| IIIN | INSTEEL INDS INC | 0.04% | 258,890 | $9,912,898 | 8,000 | 3.19% | $38.29 | 13F |
| JOUT | JOHNSON OUTDOORS INC | 0.04% | 209,880 | $11,211,790 | 8,200 | 4.07% | $53.42 | 13F |
| VTLE | VITAL ENERGY INC | 0.04% | 238,810 | $10,863,467 | 32,750 | 15.89% | $45.49 | 13F |
| MED | MEDIFAST INC | 0.04% | 167,260 | $11,243,217 | 32,740 | 24.34% | $67.22 | 13F |
| NMIH | NMI HLDGS INC | 0.04% | 394,090 | $11,696,591 | 3,700 | 0.95% | $29.68 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.04% | 295,660 | $10,960,116 | 16,330 | 5.85% | $37.07 | 13F |
| NWN | NORTHWEST NAT HLDG CO | 0.04% | 298,760 | $11,633,714 | 32,410 | 12.17% | $38.94 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.04% | 222,110 | $11,303,178 | 13,700 | 6.57% | $50.89 | 13F |
| OGS | ONE GAS INC | 0.04% | 179,680 | $11,449,210 | 34,350 | 23.64% | $63.72 | 13F |
| PNM | PNM RES INC | 0.04% | 262,655 | $10,926,448 | 19,360 | 7.96% | $41.6 | 13F |
| PDS | PRECISION DRILLING CORP | 0.04% | 196,110 | $10,646,812 | 33,110 | 20.31% | $54.29 | 13F |
| PINC | PREMIER INC | 0.04% | 532,915 | $11,915,979 | 126,640 | 31.17% | $22.36 | 13F |
| RGP | RESOURCES CONNECTION INC | 0.04% | 782,241 | $11,084,355 | 60,700 | 8.41% | $14.17 | 13F |
| SANM | SANMINA CORPORATION | 0.04% | 223,136 | $11,462,496 | 24,000 | 12.05% | $51.37 | 13F |
| SFNC | SIMMONS 1ST NATL CORP | 0.04% | 527,070 | $10,457,069 | 43,050 | 8.89% | $19.84 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 0.04% | 186,570 | $11,819,210 | 11,780 | 6.74% | $63.35 | 13F |
| SR | SPIRE INC | 0.04% | 186,652 | $11,635,886 | 7,000 | 3.9% | $62.34 | 13F |
| TALO | TALOS ENERGY INC | 0.04% | 767,320 | $10,918,964 | 99,420 | 14.89% | $14.23 | 13F |
| TGNA | TEGNA INC | 0.04% | 744,810 | $11,395,593 | 23,500 | 3.26% | $15.3 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.04% | 478,100 | $11,460,057 | 52,050 | 12.22% | $23.97 | 13F |
| VSTO | VISTA OUTDOOR INC | 0.04% | 410,160 | $12,128,431 | 65,670 | 19.06% | $29.57 | 13F |
| WPP | WPP PLC NEW | 0.04% | 208,825 | $9,933,805 | 72,890 | 53.62% | $47.57 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.04% | 287,790 | $12,625,347 | 14,850 | 5.44% | $43.87 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.04% | 7,670 | $11,543,427 | 470 | 6.53% | $1505.01 | 13F |
| AAN | THE AARONS COMPANY INC | 0.03% | 825,272 | $8,978,959 | 78,702 | 10.54% | $10.88 | 13F |
| ASIX | ADVANSIX INC | 0.03% | 317,000 | $9,497,320 | 58,130 | 22.46% | $29.96 | 13F |
| ASLE | AERSALE CORPORATION | 0.03% | 610,110 | $7,745,346 | 64,200 | 11.76% | $12.69 | 13F |
| ALTO | ALTO INGREDIENTS INC | 0.03% | 3,340,080 | $8,884,613 | 1,492,740 | 80.8% | $2.66 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.03% | 280,496 | $9,368,566 | 8,590 | 3.16% | $33.4 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.03% | 38,277 | $8,611,177 | 1,700 | 4.65% | $224.97 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.03% | 345,505 | $9,725,966 | 21,100 | 6.5% | $28.15 | 13F |
| BRKL | BROOKLINE BANCORP INC DEL | 0.03% | 880,774 | $9,609,244 | 19,000 | 2.2% | $10.91 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.03% | 235,340 | $9,182,967 | 10,000 | 4.44% | $39.02 | 13F |
| CMP | COMPASS MINERALS INTL INC | 0.03% | 332,680 | $8,423,458 | 43,380 | 14.99% | $25.32 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 0.03% | 180,810 | $8,977,217 | 25,110 | 16.13% | $49.65 | 13F |
| DIOD | DIODES INC | 0.03% | 115,965 | $9,337,502 | 13,450 | 13.12% | $80.52 | 13F |
| EPC | EDGEWELL PERS CARE CO | 0.03% | 238,690 | $8,743,215 | 14,500 | 6.47% | $36.63 | 13F |
| ENR | ENERGIZER HLDGS INC NEW | 0.03% | 264,560 | $8,381,261 | 9,500 | 3.72% | $31.68 | 13F |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.03% | 364,729 | $8,086,042 | 44,389 | 13.86% | $22.17 | 13F |
| EAF | GRAFTECH INTL LTD | 0.03% | 3,382,730 | $7,408,179 | 1,281,360 | 60.98% | $2.19 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.03% | 848,620 | $8,800,189 | 123,860 | 17.09% | $10.37 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.03% | 631,030 | $8,998,488 | 98,450 | 18.49% | $14.26 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.03% | 847,050 | $8,707,674 | 116,330 | 15.92% | $10.28 | 13F |
| HMST | HOMESTREET INC | 0.03% | 693,440 | $7,142,432 | 57,920 | 9.11% | $10.3 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.03% | 135,029 | $9,612,715 | 21,340 | 18.77% | $71.19 | 13F |
| KE | KIMBALL ELECTRONICS INC | 0.03% | 337,610 | $9,098,590 | 47,900 | 16.53% | $26.95 | 13F |
| LESL | LESLIES INC | 0.03% | 1,128,010 | $7,794,549 | 167,200 | 17.4% | $6.91 | 13F |
| MTG | MGIC INVT CORP WIS | 0.03% | 477,900 | $9,218,691 | 5,300 | 1.12% | $19.29 | 13F |
| MXL | MAXLINEAR INC | 0.03% | 310,140 | $7,372,028 | 73,560 | 31.09% | $23.77 | 13F |
| MS | MORGAN STANLEY | 0.03% | 83,095 | $7,748,609 | 80,095 | 2669.83% | $93.25 | 13F |
| MLI | MUELLER INDS INC | 0.03% | 205,560 | $9,692,154 | 100,330 | 95.34% | $47.15 | 13F |
| MYE | MYERS INDS INC | 0.03% | 468,930 | $9,167,582 | 36,600 | 8.47% | $19.55 | 13F |
| PARR | PAR PAC HOLDINGS INC | 0.03% | 246,080 | $8,949,930 | 7,800 | 3.27% | $36.37 | 13F |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.03% | 130,510 | $9,533,756 | 1,500 | 1.16% | $73.05 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.03% | 880,210 | $7,376,160 | 103,300 | 13.3% | $8.38 | 13F |
| QUAD | QUAD / GRAPHICS INC | 0.03% | 1,637,503 | $8,875,266 | 64,523 | 4.1% | $5.42 | 13F |
| VYX | NCR VOYIX CORPORATION | 0.03% | 441,480 | $7,465,427 | 41,260 | 10.31% | $16.91 | 13F |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.03% | 929,200 | $7,396,432 | 143,850 | 18.32% | $7.96 | 13F |
| TCBI | TEXAS CAP BANCSHARES INC | 0.03% | 146,700 | $9,481,221 | 10,800 | 7.95% | $64.63 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 0.03% | 225,120 | $8,799,941 | 6,400 | 2.93% | $39.09 | 13F |
| TG | TREDEGAR CORP | 0.03% | 1,749,254 | $9,463,464 | 555,747 | 46.56% | $5.41 | 13F |
| TRS | TRIMAS CORP | 0.03% | 334,940 | $8,484,030 | 24,100 | 7.75% | $25.33 | 13F |
| TTEC | TTEC HLDGS INC | 0.03% | 424,640 | $9,201,949 | 128,300 | 43.29% | $21.67 | 13F |
| VVX | V2X INC | 0.03% | 188,993 | $8,776,835 | 27,740 | 17.2% | $46.44 | 13F |
| VTNR | VERTEX ENERGY INC | 0.03% | 2,251,140 | $7,631,365 | 532,230 | 30.96% | $3.39 | 13F |
| WNC | WABASH NATL CORP | 0.03% | 374,589 | $9,596,970 | 23,100 | 6.57% | $25.62 | 13F |
| WHR | WHIRLPOOL CORP | 0.03% | 61,800 | $7,525,386 | 14,200 | 29.83% | $121.77 | 13F |
| WKC | WORLD KINECT CORPORATION | 0.03% | 400,191 | $9,116,351 | 27,310 | 7.32% | $22.78 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.03% | 154,110 | $8,533,071 | 11,000 | 7.69% | $55.37 | 13F |
| GTES | GATES INDL CORP PLC | 0.03% | 715,900 | $9,607,378 | 61,880 | 9.46% | $13.42 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.02% | 104,715 | $6,390,756 | 14,000 | 15.43% | $61.03 | 13F |
| ARI | APOLLO COML REAL EST FIN INC | 0.02% | 517,080 | $6,070,519 | 17,500 | 3.5% | $11.74 | 13F |
| BGS | B & G FOODS INC NEW | 0.02% | 605,160 | $6,354,180 | 104,010 | 20.75% | $10.5 | 13F |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.02% | 2,497,320 | $6,243,300 | 817,280 | 48.65% | $2.5 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.02% | 113,900 | $6,027,588 | 4,000 | 3.64% | $52.92 | 13F |
| PMTS | CPI CARD GROUP INC | 0.02% | 324,900 | $6,234,831 | 61,020 | 23.12% | $19.19 | 13F |
| CRI | CARTERS INC | 0.02% | 80,160 | $6,003,182 | 3,600 | 4.7% | $74.89 | 13F |
| CMA | COMERICA INC | 0.02% | 95,555 | $5,332,925 | 6,000 | 6.7% | $55.81 | 13F |
| CPSI | COMPUTER PROGRAMS & SYS INC | 0.02% | 508,270 | $5,692,624 | 183,890 | 56.69% | $11.2 | 13F |
| DBI | DESIGNER BRANDS INC | 0.02% | 578,450 | $5,119,283 | 98,010 | 20.4% | $8.85 | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.02% | 33,090 | $5,479,373 | 500 | 1.53% | $165.59 | 13F |
| LOCO | EL POLLO LOCO HLDGS INC | 0.02% | 638,370 | $5,630,423 | 72,100 | 12.73% | $8.82 | 13F |
| FLIC | FIRST LONG IS CORP | 0.02% | 480,250 | $6,358,510 | 33,800 | 7.57% | $13.24 | 13F |
| FNKO | FUNKO INC | 0.02% | 809,060 | $6,254,034 | 30,500 | 3.92% | $7.73 | 13F |
| GPMT | GRANITE PT MTG TR INC | 0.02% | 1,084,032 | $6,439,150 | 52,000 | 5.04% | $5.94 | 13F |
| HBI | HANESBRANDS INC | 0.02% | 1,402,910 | $6,256,979 | 88,100 | 6.7% | $4.46 | 13F |
| KEY | KEYCORP | 0.02% | 293,830 | $4,231,152 | 46,400 | 18.75% | $14.4 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.02% | 239,830 | $6,468,215 | 27,400 | 12.9% | $26.97 | 13F |
| MRTN | MARTEN TRANS LTD | 0.02% | 298,860 | $6,270,083 | 39,780 | 15.35% | $20.98 | 13F |
| NUS | NU SKIN ENTERPRISES INC | 0.02% | 300,245 | $5,830,758 | 71,790 | 31.42% | $19.42 | 13F |
| PETS | PETMED EXPRESS INC | 0.02% | 739,150 | $5,587,974 | 258,260 | 53.7% | $7.56 | 13F |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.02% | 540,930 | $6,263,969 | 145,450 | 36.78% | $11.58 | 13F |
| PRA | PROASSURANCE CORP | 0.02% | 415,700 | $5,732,503 | 106,120 | 34.28% | $13.79 | 13F |
| SIGA | SIGA TECHNOLOGIES INC | 0.02% | 1,024,960 | $5,739,776 | 595,856 | 138.86% | $5.6 | 13F |
| TRTX | TPG RE FIN TR INC | 0.02% | 908,750 | $5,906,875 | 122,080 | 15.52% | $6.5 | 13F |
| TITN | TITAN MACHY INC | 0.02% | 216,720 | $6,258,874 | 28,200 | 14.96% | $28.88 | 13F |
| USNA | USANA HEALTH SCIENCES INC | 0.02% | 117,620 | $6,304,432 | 26,450 | 29.01% | $53.6 | 13F |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.02% | 303,200 | $6,679,496 | 5,600 | 1.88% | $22.03 | 13F |
| CMBM | CAMBIUM NETWORKS CORP | 0.02% | 1,091,553 | $6,549,318 | 450,553 | 70.29% | $6 | 13F |
| BCBP | BCB BANCORP INC | 0.01% | 219,380 | $2,819,033 | 5,500 | 2.57% | $12.85 | 13F |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.01% | 425,900 | $3,168,696 | 46,000 | 12.11% | $7.44 | 13F |
| CIVB | CIVISTA BANCSHARES INC | 0.01% | 171,160 | $3,156,190 | 11,600 | 7.27% | $18.44 | 13F |
| DOUG | DOUGLAS ELLIMAN INC | 0.01% | 1,395,894 | $4,117,887 | 263,095 | 23.23% | $2.95 | 13F |
| FISI | FINANCIAL INSTNS INC | 0.01% | 161,208 | $3,433,730 | 1,600 | 1% | $21.3 | 13F |
| AJX | GREAT AJAX CORP | 0.01% | 578,334 | $3,065,170 | 156,409 | 37.07% | $5.3 | 13F |
| GRBK | GREEN BRICK PARTNERS INC | 0.01% | 62,601 | $3,251,496 | 7,000 | 12.59% | $51.94 | 13F |
| MRC | MRC GLOBAL INC | 0.01% | 263,590 | $2,902,126 | 14,100 | 5.65% | $11.01 | 13F |
| NTRS | NORTHERN TR CORP | 0.01% | 39,665 | $3,346,933 | 6,600 | 19.96% | $84.38 | 13F |
| DNOW | NOW INC | 0.01% | 267,230 | $3,025,044 | 5,000 | 1.91% | $11.32 | 13F |
| OXM | OXFORD INDS INC | 0.01% | 29,980 | $2,998,000 | 2,900 | 10.71% | $100 | 13F |
| REX | REX AMERICAN RES CORP | 0.01% | 76,317 | $3,609,794 | 5,800 | 8.22% | $47.3 | 13F |
| SEAS | SEAWORLD ENTMT INC | 0.01% | 55,345 | $2,923,876 | 600 | 1.1% | $52.83 | 13F |
| SHBI | SHORE BANCSHARES INC | 0.01% | 242,175 | $3,450,994 | 2,175 | 0.91% | $14.25 | 13F |
| SNBR | SLEEP NUMBER CORP | 0.01% | 225,160 | $3,339,123 | 109,860 | 95.28% | $14.83 | 13F |
| WOR | WORTHINGTON ENTERPRISES INC | 0.01% | 50,040 | $2,879,802 | 2,700 | 5.7% | $57.55 | 13F |
| PLPC | PREFORMED LINE PRODS CO | 0.00947% | 19,880 | $2,661,137 | 694 | 3.62% | $133.86 | 13F |
| LZM | LIFEZONE METALS LIMITED | 0.00918% | 285,347 | $2,579,537 | 67,690 | 31.1% | $9.04 | 13F |
| PTSI | P A M TRANSN SVCS INC | 0.00917% | 124,034 | $2,577,427 | 19,454 | 18.6% | $20.78 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00868% | 19,835 | $2,439,705 | 3,800 | 23.7% | $123 | 13F |