+5
New
-12
Exited
67
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Eagle Materials Inc. | EXP | Mar 2021 | 16,100 | +7,600 | $2.4M | +116.5% | 0.03% | EC |
| 2 | Graphic Packaging Holding Co. | GPK | Mar 2021 | 91,600 | -10,500 | $2.3M | +14.1% | 0.03% | EC |
| 3 | Barrett Business Services, Inc. | BBSI | Mar 2021 | 26,300 | -1,400 | $2.3M | +8.6% | 0.03% | EC |
| 4 | UMB Money Market Special II | SMMFIDU | Mar 2022 | 2,104,108 | -438,106 | $2.1M | -17.2% | 0.03% | STIV |
| 5 | South Plains Financial, Inc. | SPFI | Mar 2021 | 94,100 | +5,500 | $2.0M | -14.5% | 0.03% | EC |
| 6 | Ingredion Incorporated | INGR | Mar 2021 | 19,600 | -700 | $2.0M | +12.7% | 0.03% | EC |
| 7 | Cabot Corporation | CBT | Mar 2021 | 25,573 | +7,300 | $2.0M | +56.8% | 0.03% | EC |
| 8 | NOV Inc. | NOV | Mar 2022 | 102,938 | +17,200 | $1.9M | +13.3% | 0.02% | EC |
| 9 | OFG Bancorp | OFG | Mar 2021 | 76,100 | — | $1.9M | -6.4% | 0.02% | EC |
| 10 | Kforce, Inc. | KFRC | Mar 2021 | 29,494 | +9,400 | $1.9M | +25.5% | 0.02% | EC |
| 11 | Wabash National Corporation | WNC | Mar 2022 | 74,700 | +14,900 | $1.8M | +107.0% | 0.02% | EC |
| 12 | Curtiss-Wright Corporation | CW | Mar 2021 | 10,400 | — | $1.8M | +17.4% | 0.02% | EC |
| 13 | Allison Transmission Holdings, Inc. | ALSN | Mar 2022 | 40,300 | -14,500 | $1.8M | -15.3% | 0.02% | EC |
| 14 | Computer Programs and Systems, Inc. | CPSI | Mar 2021 | 59,350 | +20,700 | $1.8M | +34.6% | 0.02% | EC |
| 15 | International Bancshares Corporation | IBOC | Mar 2021 | 41,700 | — | $1.8M | +1.4% | 0.02% | EC |
| 16 | MKS Instruments, Inc. | MKSI | Mar 2021 | 19,600 | +14,300 | $1.7M | +118.5% | 0.02% | EC |
| 17 | Berry Global Group, Inc. | BERY | Mar 2021 | 29,400 | — | $1.7M | +1.6% | 0.02% | EC |
| 18 | Air Lease Corporation | AL | Mar 2021 | 43,300 | +7,000 | $1.7M | +5.2% | 0.02% | EC |
| 19 | EVERTEC Inc. | EVTC | Mar 2021 | 49,800 | +7,500 | $1.7M | -2.9% | 0.02% | EC |
| 20 | Applied Industrial Technologies, Inc. | AIT | Mar 2021 | 11,800 | +2,800 | $1.7M | +81.5% | 0.02% | EC |
| 21 | Ennis, Inc. | EBF | Mar 2023 | 78,200 | New | $1.6M | — | 0.02% | EC |
| 22 | Science Applications International Corporation | SAIC | Mar 2021 | 15,100 | -2,600 | $1.6M | -0.5% | 0.02% | EC |
| 23 | Perdoceo Education Corporation | PRDO | Mar 2021 | 118,800 | -36,000 | $1.6M | -10.2% | 0.02% | EC |
| 24 | Dril-Quip, Inc. | DRQ | Mar 2021 | 55,600 | -4,800 | $1.6M | -29.3% | 0.02% | EC |
| 25 | CVR Energy, Inc. | CVI | Jun 2021 | 48,000 | -31,500 | $1.6M | -22.5% | 0.02% | EC |
| 26 | Standard Motor Products, Inc. | SMP | Jun 2021 | 42,600 | +20,700 | $1.6M | +66.4% | 0.02% | EC |
| 27 | Exelixis, Inc. | EXEL | Mar 2023 | 79,900 | New | $1.6M | — | 0.02% | EC |
| 28 | Supernus Pharmaceuticals, Inc. | SUPN | Jun 2021 | 42,500 | +9,600 | $1.5M | +44.8% | 0.02% | EC |
| 29 | Hercules Capital, Inc. | HTGC | Mar 2021 | 118,398 | +33,900 | $1.5M | -0.0% | 0.02% | EC |
| 30 | Cambridge Bancorp | CATC | Mar 2021 | 23,530 | — | $1.5M | -23.8% | 0.02% | EC |
| 31 | Diamondback Energy, Inc. | FANG | Mar 2021 | 10,670 | -2,000 | $1.4M | -17.0% | 0.02% | EC |
| 32 | V2X, Inc. | VVX | Mar 2021 | 33,100 | — | $1.3M | +10.8% | 0.02% | EC |
| 33 | Maximus Inc. | MMS | Mar 2021 | 16,600 | -4,400 | $1.3M | -17.0% | 0.02% | EC |
| 34 | CSG Systems International, Inc. | CSGS | Mar 2021 | 24,000 | -2,700 | $1.3M | -24.1% | 0.02% | EC |
| 35 | Lundin Mining Corporation | LUN CN | Mar 2023 | 189,400 | New | $1.3M | — | 0.02% | EC |
| 36 | Colony Bankcorp, Inc. | CBAN | Mar 2021 | 119,479 | — | $1.2M | -45.4% | 0.02% | EC |
| 37 | Knight-Swift Transportation Holdings, Inc. | KNX | Mar 2021 | 21,494 | +2,600 | $1.2M | +27.6% | 0.02% | EC |
| 38 | Kimball Electronics, Inc. | KE | Jun 2021 | 50,245 | +15,500 | $1.2M | +74.3% | 0.02% | EC |
| 39 | Harmony Biosciences Holdings, Inc. | HRMY | Jun 2021 | 36,100 | +5,200 | $1.2M | -21.6% | 0.02% | EC |
| 40 | Pacira BioSciences, Inc. | PCRX | Mar 2022 | 25,300 | +16,700 | $1.0M | +57.3% | 0.01% | EC |
| 41 | Enghouse Systems Limited | ENGH CN | Jun 2021 | 35,500 | +4,900 | $1.0M | +3.6% | 0.01% | EC |
| 42 | Arrow Electronics, Inc. | ARW | Mar 2021 | 7,700 | -600 | $961K | -2.3% | 0.01% | EC |
| 43 | Regal Rexnord Corporation | RRX | Mar 2021 | 6,789 | +1,500 | $955K | +21.4% | 0.01% | EC |
| 44 | Crocs, Inc. | CROX | Mar 2021 | 7,210 | -3,100 | $912K | +15.7% | 0.01% | EC |
| 45 | Janus International Group, Inc. | JBI | Mar 2023 | 91,500 | New | $902K | — | 0.01% | EC |
| 46 | Brookline Bancorp, Inc. | BRKL | Mar 2021 | 83,100 | -32,200 | $873K | -52.2% | 0.01% | EC |
| 47 | Methode Electronics, Inc. | MEI | Jun 2021 | 18,400 | -16,000 | $807K | -45.7% | 0.01% | EC |
| 48 | Carlisle Companies Incorporated | CSL | Mar 2023 | 3,500 | New | $791K | — | 0.01% | EC |
| 49 | Winnebago Industries, Inc. | WGO | Mar 2021 | 12,567 | -11,500 | $725K | -44.2% | 0.01% | EC |
| 50 | F.N.B. Corporation | FNB | Mar 2021 | 61,980 | — | $719K | -6.8% | 0.01% | EC |
| 51 | BOK Financial Corporation | BOKF | Mar 2021 | 8,464 | -7,500 | $714K | -52.4% | 0.01% | EC |
| 52 | Central Pacific Financial Corporation | CPF | Mar 2021 | 36,383 | +7,400 | $651K | -19.5% | 0.01% | EC |
| 53 | Cinemark Holdings, Inc. | CNK | Mar 2021 | 43,400 | -72,858 | $642K | -68.0% | 0.01% | EC |
| 54 | SLM Corporation | SLM | Mar 2022 | 48,600 | +1,400 | $602K | -30.5% | 0.01% | EC |
| 55 | BGSF Inc. | BGSF | Mar 2022 | 10,751 | -44,765 | $114K | -84.3% | 0.00% | EC |
| ✕ | Exco Technologies Limited | 30150P950 | — | 273,400 | Exited | $2.1M | — | — | — |
| ✕ | Natus Medical, Inc. | 639050103 | — | 46,220 | Exited | $1.2M | — | — | — |
| ✕ | Central Garden and Pet Company, Class A | 153527205 | — | 22,800 | Exited | $0.9M | — | — | — |
| ✕ | Insight Enterprises, Inc. | 45765U103 | — | 8,527 | Exited | $0.9M | — | — | — |
| ✕ | Sanderson Farms, Inc. | 800013104 | — | 4,550 | Exited | $0.9M | — | — | — |
| ✕ | Asbury Automotive Group, Inc. | 043436104 | — | 5,246 | Exited | $0.8M | — | — | — |
| ✕ | Johnson Outdoors, Inc. | 479167108 | — | 10,600 | Exited | $0.8M | — | — | — |
| ✕ | Sally Beauty Holdings, Inc. | 79546E104 | — | 50,100 | Exited | $0.8M | — | — | — |
| ✕ | Oshkosh Corporation | 688239201 | — | 7,400 | Exited | $0.7M | — | — | — |
| ✕ | FedNat Holding Company | 31431B109 | — | 459,500 | Exited | $0.6M | — | — | — |
| ✕ | United Insurance Holdings Corporation | 910710102 | — | 181,251 | Exited | $0.6M | — | — | — |
| ✕ | Superior Group of Companies, Inc. | 868358102 | — | 29,100 | Exited | $0.5M | — | — | — |