 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.27% | 2.62% | $17.4M | 18,001 | $11.3M | 28,963 | -10,962-37.85% | Reduce |
| DDOUGLAS DYNAMICS INCPLOW |
| 2.34% | 2.01% | $12.4M | 230,100 | $8.7M | 207,100 | +23,000+11.11% | Add |
 AVNET INCAVT |
| 1.97% | 0.81% | $10.5M | 117,720 | $3.5M | 57,000 | +60,720+106.53% | Add |
 MSC INDL DIRECT INCMSM |
| 1.75% | 0.99% | $9.3M | 78,380 | $4.3M | 46,380 | +32,000+69.00% | Add |
| CCHEMOURS COCC |
| 1.64% | 1.58% | $8.7M | 425,515 | $6.8M | 310,515 | +115,000+37.04% | Add |
| KKAISER ALUMINIUM CORPORATIONKALU |
| 1.52% | 1.29% | $8.1M | 41,382 | $5.6M | 46,482 | -5,100-10.97% | Reduce |
 AGNC INVT CORP COMAGNC |
| 1.52% | 1.4% | $8.1M | 741,926 | $6.1M | 604,131 | +137,795+22.81% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 1.51% | 1.46% | $8.0M | 13,000 | $6.3M | 16,000 | -3,000-18.75% | Reduce |
| MMKS INC.MKSI |
| 1.51% | 0.96% | $8.0M | 18,000 | $4.1M | 18,000 | 00.00% | Unchanged |
 LPL FINL HLDGS INCLPLA |
| 1.5% | 2% | $8.0M | 28,348 | $8.6M | 28,748 | -400-1.39% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.46% | 1.61% | $7.8M | 23,680 | $7.0M | 23,680 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.41% | 1.3% | $7.5M | 15,700 | $5.6M | 16,700 | -1,000-5.99% | Reduce |
 HORACE MANN EDUCATORS CORP NHMN |
| 1.41% | 1.5% | $7.5M | 145,037 | $6.5M | 152,037 | -7,000-4.60% | Reduce |
| HHF SINCLAIR CORPDINO |
| 1.41% | 2.12% | $7.5M | 107,300 | $9.2M | 147,300 | -40,000-27.16% | Reduce |
 NUVEEN FLOATING RATE INCOME FD COMJFR |
| 1.4% | 2.98% | $7.4M | 971,097 | $12.9M | 1.7M | -745,662-43.43% | Reduce |
 PHILLIPS 66PSX |
| 1.35% | 2.25% | $7.2M | 42,417 | $9.7M | 53,417 | -11,000-20.59% | Reduce |
 KEARNY FINL CORP MD COMKRNY |
| 1.29% | — | $6.9M | 726,400 | $0 | 0 | +726,400 | New Buy |
 STANLEY BLACK & DECKER INCSWK |
| 1.23% | 1.06% | $6.5M | 69,550 | $4.6M | 64,550 | +5,000+7.75% | Add |
 CENTURY ALUM COCENX |
| 1.22% | 2.35% | $6.5M | 140,500 | $10.2M | 173,200 | -32,700-18.88% | Reduce |
| WWELLS FARGO & COWFC |
| 1.17% | — | $6.2M | 5,383 | $0 | 0 | +5,383 | New Buy |
 ZTO EXPRESS CAYMAN INCZTO |
| 1.09% | 1.4% | $5.8M | 260,000 | $6.0M | 240,000 | +20,000+8.33% | Add |
 BROADCOM INCAVGO |
| 1.07% | — | $5.7M | 15,032 | $0 | 0 | +15,032 | New Buy |
| BBANK OF AMER CORPBAC |
| 1.07% | 1.12% | $5.7M | 99,436 | $4.8M | 99,436 | 00.00% | Unchanged |
 ARISTA NETWORKS INCANET |
| 1.04% | 0.92% | $5.5M | 32,500 | $4.0M | 32,500 | 00.00% | Unchanged |
| EEXTREME NETWORKS INCEXTR |
| 1.04% | 0.28% | $5.5M | 170,000 | $1.2M | 80,000 | +90,000+112.50% | Add |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 1.03% | 0.73% | $5.5M | 70,000 | $3.2M | 55,000 | +15,000+27.27% | Add |
 CISCO SYS INCCSCO |
| 1% | 1.17% | $5.3M | 45,390 | $5.1M | 65,390 | -20,000-30.59% | Reduce |
 ARMSTRONG WORLD INDS INC NEWAWI |
| 0.99% | 1.25% | $5.3M | 32,900 | $5.4M | 32,900 | 00.00% | Unchanged |
 INTERNATIONAL PAPER COIP |
| 0.98% | 0.78% | $5.2M | 137,400 | $3.4M | 94,400 | +43,000+45.55% | Add |
 SCANSOURCE INCSCSC |
| 0.98% | — | $5.2M | 100,000 | $0 | 0 | +100,000 | New Buy |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.98% | 0.99% | $5.2M | 62,500 | $4.3M | 59,000 | +3,500+5.93% | Add |
 PALO ALTOPANW |
| 0.96% | 0.56% | $5.1M | 15,000 | $2.4M | 15,000 | 00.00% | Unchanged |
 ANTERO RESOURCES CORPAR |
| 0.93% | 1.1% | $4.9M | 140,000 | $4.8M | 112,000 | +28,000+25.00% | Add |
| AARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMT |
| 0.92% | 0.78% | $4.9M | 81,000 | $3.4M | 65,000 | +16,000+24.62% | Add |
 ARROW ELECTRS INCARW |
| 0.91% | 0.85% | $4.8M | 22,590 | $3.7M | 25,590 | -3,000-11.72% | Reduce |
| VVODAFONE GROUP PLC NEWVOD |
| 0.91% | 1.39% | $4.8M | 364,031 | $6.0M | 400,031 | -36,000-9.00% | Reduce |
 TRUIST FINL CORPTFC |
| 0.87% | 0.98% | $4.6M | 92,585 | $4.3M | 92,585 | 00.00% | Unchanged |
 STEEL DYNAMICS INCSTLD |
| 0.86% | 0.46% | $4.6M | 20,000 | $2.0M | 11,000 | +9,000+81.82% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.86% | 1.02% | $4.5M | 8,858 | $4.4M | 8,858 | 00.00% | Unchanged |
 PIMCO DYNAMIC INCOMEPDI |
| 0.84% | — | $4.5M | 268,890 | $0 | 0 | +268,890 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.83% | 0.83% | $4.4M | 12,500 | $3.6M | 12,500 | 00.00% | Unchanged |
| CCVR ENERGY INCCVI |
| 0.83% | 1.34% | $4.4M | 160,000 | $5.8M | 172,000 | -12,000-6.98% | Reduce |
 CAMECO CORPCCJ |
| 0.82% | 1.25% | $4.4M | 43,000 | $5.4M | 50,000 | -7,000-14.00% | Reduce |
| SSCOTTS MIRACLE-GRO COSMG |
| 0.81% | 0.66% | $4.3M | 63,000 | $2.9M | 47,000 | +16,000+34.04% | Add |
| MMATIV HOLDINGS INC COMMATV |
| 0.78% | — | $4.1M | 545,000 | $0 | 0 | +545,000 | New Buy |
 INSTEEL INDS INC COMIIIN |
| 0.77% | 0.72% | $4.1M | 136,000 | $3.1M | 93,000 | +43,000+46.24% | Add |
 GILDAN ACTIVEWEAR INCGIL |
| 0.76% | 1.01% | $4.0M | 78,410 | $4.4M | 78,410 | 00.00% | Unchanged |
 CRANE NXT COCXT |
| 0.73% | — | $3.9M | 75,500 | $0 | 0 | +75,500 | New Buy |
 DTE ENERGY CO COMDTE |
| 0.71% | 0.83% | $3.8M | 24,659 | $3.6M | 24,659 | 00.00% | Unchanged |
 KORNIT DIGITAL LTDKRNT |
| 0.7% | — | $3.7M | 230,000 | $0 | 0 | +230,000 | New Buy |
