 APPLIED INDL TECHNOLOGIES INAIT |
| 7.45% | 6.61% | $47.1M | 139,153 | $37.5M | 141,153 | -2,000-1.42% | Reduce |
 UNUM GROUPUNM |
| 6.9% | 6.3% | $43.6M | 487,610 | $35.7M | 488,230 | -620-0.13% | Reduce |
| GGORMAN RUPP CO EQUITY CLASS EQUITYGRC |
| 4.01% | 3.53% | $25.4M | 276,534 | $20.0M | 321,626 | -45,092-14.02% | Reduce |
 NUCOR CORPNUE |
| 3.77% | 3.62% | $23.8M | 106,910 | $20.5M | 121,352 | -14,442-11.90% | Reduce |
 SIGNET JEWELERS LIMITEDSIG |
| 3.29% | 3.6% | $20.8M | 241,095 | $20.4M | 241,095 | 00.00% | Unchanged |
| WWATSCO INCWSO |
| 2.78% | 2.71% | $17.6M | 42,200 | $15.4M | 42,200 | 00.00% | Unchanged |
 EVEREST GROUP LTDEG |
| 2.71% | 2.77% | $17.1M | 47,998 | $15.7M | 47,998 | 00.00% | Unchanged |
 MANULIFE FINL CORPMFC |
| 2.62% | 2.49% | $16.6M | 408,953 | $14.1M | 410,003 | -1,050-0.26% | Reduce |
| TTourmaline Oil CorpTRMLF |
| 2.62% | 3.35% | $16.6M | 396,668 | $19.0M | 397,443 | -775-0.19% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 2.52% | 2.42% | $16.0M | 67,608 | $13.7M | 69,523 | -1,915-2.75% | Reduce |
 WEST PHARMACEUTICAL SVSC INCWST |
| 2.47% | 1.93% | $15.6M | 43,530 | $10.9M | 43,530 | 00.00% | Unchanged |
 INGREDION INC COMINGR |
| 2.45% | 3% | $15.5M | 163,547 | $17.0M | 150,547 | +13,000+8.64% | Add |
| OORION GROUP HLDGS INC COMORN |
| 2.16% | 1.72% | $13.7M | 812,722 | $9.7M | 893,822 | -81,100-9.07% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 2% | 1.78% | $12.6M | 54,180 | $10.1M | 55,430 | -1,250-2.26% | Reduce |
 CTO RLTY GROWTH INC NEW COMCTO |
| 1.9% | 1.93% | $12.0M | 558,501 | $10.9M | 591,125 | -32,624-5.52% | Reduce |
| BBRIGHTHOUSE FINL INC COMBHF |
| 1.88% | 1.98% | $11.9M | 187,642 | $11.2M | 187,642 | 00.00% | Unchanged |
| BBROWN FORMAN CORPBF.B |
| 1.86% | 2.06% | $11.8M | 442,148 | $11.7M | 442,148 | 00.00% | Unchanged |
 ALAMO GROUP INCALG |
| 1.79% | 1.94% | $11.3M | 68,885 | $11.0M | 66,485 | +2,400+3.61% | Add |
| KKIMCO REALTY CORPKIM |
| 1.64% | 1.62% | $10.4M | 408,878 | $9.2M | 408,878 | 00.00% | Unchanged |
| DDANIELI & CO. |
| 1.4% | 1.37% | $8.8M | 114,863 | $7.8M | 114,863 | 00.00% | Unchanged |
| SSWATCH GROUP AG NAMEN AKT |
| 1.4% | 1.39% | $8.8M | 181,750 | $7.9M | 181,750 | 00.00% | Unchanged |
| BBROADWIND INCBWEN |
| 1.36% | 0.73% | $8.6M | 1.8M | $4.2M | 2.0M | -215,422-10.78% | Reduce |
 AEGON LTD AMER REG 1 CERTAEG |
| 1.29% | 1.42% | $8.1M | 964,276 | $8.0M | 1.1M | -143,021-12.92% | Reduce |
| AASIA FINANCIAL HOLDINGS LTD SH |
| 1.26% | 1.38% | $8.0M | 13.5M | $7.8M | 13.5M | 00.00% | Unchanged |
 U HAUL HOLDING COMPANYSCL |
| 1.23% | 1.23% | $7.7M | 139,013 | $6.9M | 139,013 | 00.00% | Unchanged |
 DEVON ENERGY CORP NEWDVN |
| 1.22% | 0.75% | $7.7M | 187,113 | $4.3M | 84,836 | +102,277+120.56% | Add |
| MMASTERBRAND INCMBC |
| 1.16% | — | $7.4M | 714,463 | $0 | 0 | +714,463 | New Buy |
| SSUMMIT HOTEL PPTYS COMINN |
| 1.13% | 0.96% | $7.2M | 1.0M | $5.5M | 1.2M | -214,900-17.40% | Reduce |
 ALERUS FINL CORP COMALRS |
| 1.12% | 0.96% | $7.1M | 228,108 | $5.4M | 228,108 | 00.00% | Unchanged |
 KIMBALL ELECTRONICS INC COMKE |
| 1.1% | 1.11% | $6.9M | 270,422 | $6.3M | 266,222 | +4,200+1.58% | Add |
| UULTRA CLEAN HLDGS INCUCTT |
| 1.07% | 1.21% | $6.8M | 47,550 | $6.8M | 109,950 | -62,400-56.75% | Reduce |
| CCALLAWAY GOLF COCALY |
| 1.04% | 0.9% | $6.6M | 348,789 | $5.1M | 365,789 | -17,000-4.65% | Reduce |
| HHOLMEN AB-B |
| 1.03% | 1.13% | $6.5M | 207,466 | $6.4M | 180,966 | +26,500+14.64% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.93% | 0.95% | $5.9M | 54,490 | $5.4M | 54,490 | 00.00% | Unchanged |
| BBEACON FINANCIAL CORP.BBT |
| 0.9% | 0.99% | $5.7M | 186,349 | $5.6M | 186,349 | 00.00% | Unchanged |
 NUTRIEN LTDNTR |
| 0.88% | 1.17% | $5.5M | 88,100 | $6.6M | 88,100 | 00.00% | Unchanged |
 APOGEE ENTERPRISES INCAPOG |
| 0.81% | 0.76% | $5.1M | 112,572 | $4.3M | 128,572 | -16,000-12.44% | Reduce |
 TWIN DISC INC COMTWIN |
| 0.8% | 0.63% | $5.0M | 217,230 | $3.6M | 236,122 | -18,892-8.00% | Reduce |
| PPHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL |
| 0.78% | 0.83% | $4.9M | 262,432 | $4.7M | 262,432 | 00.00% | Unchanged |
| GGEOSPACE TECHNOLOGIES CORPGEOS |
| 0.72% | 1.02% | $4.6M | 673,236 | $5.8M | 473,201 | +200,035+42.27% | Add |
 MURPHY OIL CORPMUR |
| 0.71% | 1.01% | $4.5M | 138,102 | $5.7M | 138,102 | 00.00% | Unchanged |
| CCIMC ENRIC HOLDINGS LTD SHS |
| 0.7% | 0.73% | $4.4M | 4.8M | $4.1M | 3.2M | +1.6M+50.33% | Add |
 NORTHWEST NAT HLDG CONWN |
| 0.7% | 0.85% | $4.4M | 90,064 | $4.8M | 90,064 | 00.00% | Unchanged |
| GGRUPO ROTOPLAS SAB DE CV |
| 0.7% | 0.67% | $4.4M | 5.7M | $3.8M | 5.7M | -7,176-0.13% | Reduce |
| DDAWSON GEOPHYSICAL CO NEWDWSN |
| 0.66% | 0.48% | $4.2M | 702,917 | $2.7M | 779,143 | -76,226-9.78% | Reduce |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 0.6% | 0.64% | $3.8M | 159,697 | $3.6M | 164,697 | -5,000-3.04% | Reduce |
| IIRISH RESIDENTL PPTYS REIT POR |
| 0.58% | 0.57% | $3.7M | 2.8M | $3.2M | 2.8M | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.58% | 0.52% | $3.7M | 10,225 | $2.9M | 10,225 | 00.00% | Unchanged |
| FFUEL TECH INCFTEK |
| 0.54% | 0.33% | $3.4M | 1.5M | $1.9M | 1.5M | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.53% | 0.52% | $3.3M | 11,536 | $2.9M | 11,536 | 00.00% | Unchanged |
