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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PLPC | PREFORMED LINE PRODS CO | 3.73% | 31,741 | $4,064,118 | No Change | $128.04 | 13F | |
| CVLG | COVENANT LOGISTICS GROUP INC | 2.93% | 90,000 | $3,187,800 | No Change | $35.42 | 13F | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2.65% | 94,896 | $2,887,685 | No Change | $30.43 | 13F | |
| WIRE | ENCORE WIRE CORP | 2.62% | 15,404 | $2,854,823 | -3,188 | -17.15% | $185.33 | 13F |
| ATKR | ATKORE INC | 2.42% | 18,769 | $2,636,669 | 13,719 | 271.66% | $140.48 | 13F |
| MLI | MUELLER INDS INC | 2.4% | 35,577 | $2,614,198 | No Change | $73.48 | 13F | |
| PRDO | PERDOCEO ED CORP | 2.16% | 175,195 | $2,352,869 | No Change | $13.43 | 13F | |
| ETD | ETHAN ALLEN INTERIORS INC | 2.15% | 85,078 | $2,336,242 | No Change | $27.46 | 13F | |
| EBF | ENNIS INC | 2.11% | 109,068 | $2,300,244 | No Change | $21.09 | 13F | |
| TITN | TITAN MACHY INC | 2.06% | 73,733 | $2,245,170 | No Change | $30.45 | 13F | |
| CALM | CAL MAINE FOODS INC | 2.03% | 36,242 | $2,206,775 | 36,242 | New | $60.89 | 13F |
| HSII | HEIDRICK & STRUGGLES INTL IN | 1.99% | 71,440 | $2,168,918 | No Change | $30.36 | 13F | |
| MTH | MERITAGE HOMES CORP | 1.99% | 18,584 | $2,169,868 | 18,584 | New | $116.76 | 13F |
| TMST | TIMKENSTEEL CORPORATION | 1.91% | 113,579 | $2,083,039 | No Change | $18.34 | 13F | |
| GNK | GENCO SHIPPING & TRADING LTD | 1.86% | 129,500 | $2,027,970 | No Change | $15.66 | 13F | |
| NX | QUANEX BLDG PRODS CORP | 1.84% | 93,221 | $2,007,048 | No Change | $21.53 | 13F | |
| PBF | PBF ENERGY INC | 1.83% | 45,981 | $1,993,736 | 45,981 | New | $43.36 | 13F |
| BCC | BOISE CASCADE CO DEL | 1.81% | 31,227 | $1,975,108 | No Change | $63.25 | 13F | |
| MMI | MARCUS & MILLICHAP INC | 1.79% | 60,527 | $1,943,522 | No Change | $32.11 | 13F | |
| PLAB | PHOTRONICS INC | 1.78% | 116,861 | $1,937,555 | No Change | $16.58 | 13F | |
| IIIN | INSTEEL INDS INC | 1.77% | 69,364 | $1,929,706 | No Change | $27.82 | 13F | |
| IMKTA | INGLES MKTS INC | 1.74% | 21,310 | $1,890,197 | No Change | $88.7 | 13F | |
| VLO | VALERO ENERGY CORP | 1.74% | 13,590 | $1,897,164 | 13,590 | New | $139.6 | 13F |
| VPG | VISHAY PRECISION GROUP INC | 1.72% | 44,867 | $1,873,646 | -20,000 | -30.83% | $41.76 | 13F |
| BBSI | BARRETT BUSINESS SVCS INC | 1.71% | 21,012 | $1,862,504 | -7,000 | -24.99% | $88.64 | 13F |
| EGLE | EAGLE BULK SHIPPING INC | 1.71% | 40,948 | $1,863,134 | No Change | $45.5 | 13F | |
| ARCB | ARCBEST CORP | 1.7% | 20,000 | $1,848,400 | 20,000 | New | $92.42 | 13F |
| ASIX | ADVANSIX INC | 1.69% | 47,983 | $1,836,309 | No Change | $38.27 | 13F | |
| LEN | LENNAR CORP | 1.69% | 17,457 | $1,834,905 | 17,457 | New | $105.11 | 13F |
| CRAI | CRA INTL INC | 1.68% | 16,939 | $1,826,363 | -4,100 | -19.49% | $107.82 | 13F |
| SCVL | SHOE CARNIVAL INC | 1.68% | 71,372 | $1,830,692 | -10,000 | -12.29% | $25.65 | 13F |
| HCC | WARRIOR MET COAL INC | 1.67% | 49,514 | $1,817,659 | 49,514 | New | $36.71 | 13F |
| AMR | ALPHA METALLURGICAL RESOUR I | 1.65% | 11,489 | $1,792,284 | 11,489 | New | $156 | 13F |
| CIVI | CIVITAS RESOURCES INC | 1.65% | 26,275 | $1,795,634 | 26,275 | New | $68.34 | 13F |
| SENEA | SENECA FOODS CORP NEW | 1.64% | 34,086 | $1,781,675 | -9,439 | -21.69% | $52.27 | 13F |
| ARCH | ARCH RESOURCES INC | 1.59% | 13,167 | $1,730,934 | 13,167 | New | $131.46 | 13F |
| CNXN | PC CONNECTION INC | 1.59% | 38,543 | $1,732,893 | No Change | $44.96 | 13F | |
| AN | AUTONATION INC | 1.58% | 12,800 | $1,719,808 | 12,800 | New | $134.36 | 13F |
| RGP | RESOURCES CONNECTION INC | 1.58% | 101,053 | $1,723,964 | No Change | $17.06 | 13F | |
| SWN | SOUTHWESTERN ENERGY CO | 1.57% | 342,260 | $1,711,300 | 342,260 | New | $5 | 13F |
| OLN | OLIN CORP | 1.56% | 30,570 | $1,696,635 | 30,570 | New | $55.5 | 13F |
| WGO | WINNEBAGO INDS INC | 1.56% | 29,501 | $1,702,208 | 29,501 | New | $57.7 | 13F |
| HCKT | HACKETT GROUP INC | 1.5% | 88,239 | $1,630,657 | No Change | $18.48 | 13F | |
| NWPX | NORTHWEST PIPE CO | 1.5% | 52,273 | $1,632,486 | -17,500 | -25.08% | $31.23 | 13F |
| CF | CF INDS HLDGS INC | 1.49% | 22,379 | $1,622,254 | 22,379 | New | $72.49 | 13F |
| LPX | LOUISIANA PAC CORP | 1.48% | 29,689 | $1,609,441 | 29,689 | New | $54.21 | 13F |
| MOS | MOSAIC CO NEW | 1.48% | 35,000 | $1,605,800 | 35,000 | New | $45.88 | 13F |
| CASS | CASS INFORMATION SYS INC | 1.43% | 36,001 | $1,559,203 | -20,000 | -35.71% | $43.31 | 13F |
| CRK | COMSTOCK RES INC | 1.36% | 136,885 | $1,476,989 | 136,885 | New | $10.79 | 13F |
| TALO | TALOS ENERGY INC | 1.27% | 93,261 | $1,383,993 | 93,261 | New | $14.84 | 13F |
| DCO | DUCOMMUN INC DEL | 0.99% | 19,617 | $1,073,246 | -19,765 | -50.19% | $54.71 | 13F |
| DDS | DILLARDS INC | 0.9% | 3,176 | $977,192 | 2,471 | 350.5% | $307.68 | 13F |
| STLD | STEEL DYNAMICS INC | 0.9% | 8,664 | $979,552 | 6,447 | 290.8% | $113.06 | 13F |
| X | UNITED STATES STL CORP NEW | 0.85% | 35,567 | $928,299 | 35,567 | New | $26.1 | 13F |
| IDT | IDT CORP | 0.31% | 10,008 | $341,073 | No Change | $34.08 | 13F | |
| ABBV | ABBVIE INC | 0.3% | 2,071 | $330,055 | No Change | $159.37 | 13F | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.3% | 4,930 | $321,683 | No Change | $65.25 | 13F | |
| CARS | CARS COM INC | 0.28% | 15,725 | $303,493 | No Change | $19.3 | 13F | |
| CVCO | CAVCO INDS INC DEL | 0.24% | 810 | $257,369 | 810 | New | $317.74 | 13F |
| GILD | GILEAD SCIENCES INC | 0.24% | 3,153 | $261,604 | No Change | $82.97 | 13F | |
| IDCC | INTERDIGITAL INC | 0.24% | 3,605 | $262,805 | 3,605 | New | $72.9 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.21% | 2,625 | $233,048 | 2,625 | New | $88.78 | 13F |
| HPQ | HP INC | 0.21% | 7,608 | $223,295 | No Change | $29.35 | 13F | |
| HOLX | HOLOGIC INC | 0.2% | 2,740 | $221,118 | No Change | $80.7 | 13F | |
| NUE | NUCOR CORP | 0.2% | 1,398 | $215,949 | 1,398 | New | $154.47 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.2% | 263 | $216,099 | 263 | New | $821.67 | 13F |
| SKY | SKYLINE CHAMPION CORPORATION | 0.2% | 2,937 | $220,951 | 2,937 | New | $75.23 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19% | 2,945 | $204,118 | No Change | $69.31 | 13F | |
| NVR | NVR INC | 0.19% | 38 | $211,743 | 38 | New | $5572.18 | 13F |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.18% | 18,475 | $194,357 | No Change | $10.52 | 13F | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.15% | 18,424 | $160,842 | No Change | $8.73 | 13F | |
| VTRS | VIATRIS INC | 0.14% | 15,666 | $150,707 | No Change | $9.62 | 13F | |
| INVA | INNOVIVA INC | 0.13% | 13,005 | $146,306 | No Change | $11.25 | 13F | |
| SIGA | SIGA TECHNOLOGIES INC | 0.1% | 18,980 | $109,135 | No Change | $5.75 | 13F | |
| EAF | GRAFTECH INTL LTD | 0.07% | 16,186 | $78,664 | No Change | $4.86 | 13F | |
| AMN | AMN HEALTHCARE SVCS INC | -1,963 | Exited | 13F | ||||
| BKE | BUCKLE INC | -5,288 | Exited | 13F | ||||
| EGRX | EAGLE PHARMACEUTICALS INC | -72,263 | Exited | 13F | ||||
| ESCA | ESCALADE INC | -34,894 | Exited | 13F | ||||
| HVT | HAVERTY FURNITURE COS INC | -70,687 | Exited | 13F | ||||
| HZO | MARINEMAX INC | -66,221 | Exited | 13F | ||||
| VIVO | MERIDIAN BIOSCIENCE INC | -62,995 | Exited | 13F | ||||
| MLR | MILLER INDS INC TENN | -71,645 | Exited | 13F | ||||
| MOV | MOVADO GROUP INC | -61,549 | Exited | 13F | ||||
| NPK | NATIONAL PRESTO INDS INC | -25,138 | Exited | 13F | ||||
| REX | REX AMERICAN RES CORP | -65,751 | Exited | 13F | ||||
| JBSS | SANFILIPPO JOHN B & SON INC | -25,357 | Exited | 13F | ||||
| SWBI | SMITH & WESSON BRANDS INC | -147,094 | Exited | 13F | ||||
| TG | TREDEGAR CORP | -176,199 | Exited | 13F | ||||
| ABC | AMERISOURCEBERGEN CORP | -1,814 | Exited | 13F | ||||
| AGX | ARGAN INC | -54,191 | Exited | 13F | ||||
| DHX | DHI GROUP INC | -284,964 | Exited | 13F | ||||
| IPI | INTREPID POTASH INC | -56,713 | Exited | 13F | ||||
| MRNA | MODERNA INC | -1,246 | Exited | 13F | ||||
| QRTEA | QURATE RETAIL INC | -23,398 | Exited | 13F | ||||
| SGU | STAR GROUP L P | -103,172 | Exited | 13F | ||||
| TGNA | TEGNA INC | -9,712 | Exited | 13F | ||||
| USNA | USANA HEALTH SCIENCES INC | -39,376 | Exited | 13F |