+68
New
68
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Dec 2023 | 9,683,228 | $9.7M | 3.89% | STIV |
| 2 | PJT Partners Inc. | 69343T107 | Dec 2023 | 67,527 | $6.9M | 2.76% | EC |
| 3 | Spire Inc | 84857L101 | Dec 2023 | 107,811 | $6.7M | 2.70% | EC |
| 4 | Brady Corp | 104674106 | Dec 2023 | 109,840 | $6.4M | 2.59% | EC |
| 5 | Heartland Express Inc. | 422347104 | Dec 2023 | 440,129 | $6.3M | 2.52% | EC |
| 6 | NorthWestern Energy Group Inc | 668074305 | Dec 2023 | 119,839 | $6.1M | 2.45% | EC |
| 7 | Seaboard Corp Del | 811543107 | Dec 2023 | 1,594 | $5.7M | 2.29% | EC |
| 8 | Werner Enterprises Inc. | 950755108 | Dec 2023 | 131,721 | $5.6M | 2.24% | EC |
| 9 | Silgan Holdings Inc. | 827048109 | Dec 2023 | 123,161 | $5.6M | 2.24% | EC |
| 10 | Equity Commonwealth | 294628102 | Dec 2023 | 288,222 | $5.5M | 2.22% | EC |
| 11 | Prestige Consumer Healthcare Inc | 74112D101 | Dec 2023 | 89,070 | $5.5M | 2.19% | EC |
| 12 | National Healthcare Corporation | 635906100 | Dec 2023 | 57,239 | $5.3M | 2.13% | EC |
| 13 | Avista Corporation | 05379B107 | Dec 2023 | 146,647 | $5.2M | 2.11% | EC |
| 14 | The Wendys Company | 95058W100 | Dec 2023 | 259,668 | $5.1M | 2.03% | EC |
| 15 | CSG Systems International Inc. | 126349109 | Dec 2023 | 94,480 | $5.0M | 2.02% | EC |
| 16 | Tegna Inc | 87901J105 | Dec 2023 | 321,261 | $4.9M | 1.98% | EC |
| 17 | Cal-Maine Foods Inc. | 128030202 | Dec 2023 | 81,817 | $4.7M | 1.89% | EC |
| 18 | Diamond Hill Investment Group Inc. | 25264R207 | Dec 2023 | 28,257 | $4.7M | 1.88% | EC |
| 19 | American States Water Co. | 029899101 | Dec 2023 | 57,818 | $4.6M | 1.87% | EC |
| 20 | AZZ Inc | 002474104 | Dec 2023 | 76,946 | $4.5M | 1.80% | EC |
| 21 | Columbia Sportswear Co. | 198516106 | Dec 2023 | 54,920 | $4.4M | 1.76% | EC |
| 22 | QCR Holdings Inc. | 74727A104 | Dec 2023 | 74,129 | $4.3M | 1.74% | EC |
| 23 | Employers Holdings Inc. | 292218104 | Dec 2023 | 108,074 | $4.3M | 1.71% | EC |
| 24 | 1st Source Corporation | 336901103 | Dec 2023 | 75,724 | $4.2M | 1.67% | EC |
| 25 | Fresh Del Monte Produce Inc. | G36738105 | Dec 2023 | 158,122 | $4.2M | 1.67% | EC |
| 26 | Argan Inc | 04010E109 | Dec 2023 | 86,459 | $4.0M | 1.63% | EC |
| 27 | ONE Gas, Inc. | 68235P108 | Dec 2023 | 63,035 | $4.0M | 1.61% | EC |
| 28 | Maximus Inc | 577933104 | Dec 2023 | 47,675 | $4.0M | 1.61% | EC |
| 29 | Northwest Natural Holding Company | 66765N105 | Dec 2023 | 102,160 | $4.0M | 1.60% | EC |
| 30 | White Mountains Insurance Group Ltd. | G9618E107 | Dec 2023 | 2,608 | $3.9M | 1.58% | EC |
| 31 | Standard Motor Products, Inc. | 853666105 | Dec 2023 | 95,453 | $3.8M | 1.53% | EC |
| 32 | Great Southern Bancorp Inc. | 390905107 | Dec 2023 | 63,615 | $3.8M | 1.52% | EC |
| 33 | Cathay General Bancorp | 149150104 | Dec 2023 | 84,191 | $3.8M | 1.51% | EC |
| 34 | Camden National Corp. | 133034108 | Dec 2023 | 99,515 | $3.7M | 1.50% | EC |
| 35 | Independent Bank Corp. | 453836108 | Dec 2023 | 56,659 | $3.7M | 1.50% | EC |
| 36 | Stepan Co | 858586100 | Dec 2023 | 39,313 | $3.7M | 1.49% | EC |
| 37 | Federated Hermes Inc | 314211103 | Dec 2023 | 106,652 | $3.6M | 1.45% | EC |
| 38 | Benchmark Electronics, Inc. | 08160H101 | Dec 2023 | 129,837 | $3.6M | 1.44% | EC |
| 39 | Patterson Companies Inc. | 703395103 | Dec 2023 | 123,741 | $3.5M | 1.41% | EC |
| 40 | Carters Inc. | 146229109 | Dec 2023 | 46,226 | $3.5M | 1.39% | EC |
| 41 | Safety Insurance Group Inc. | 78648T100 | Dec 2023 | 45,551 | $3.5M | 1.39% | EC |
| 42 | Getty Realty Corp | 374297109 | Dec 2023 | 112,593 | $3.3M | 1.32% | EC |
| 43 | Leggett & Platt Inc. | 524660107 | Dec 2023 | 123,306 | $3.2M | 1.30% | EC |
| 44 | Portland General Electric Company | 736508847 | Dec 2023 | 73,323 | $3.2M | 1.28% | EC |
| 45 | Spartannash Co. | 847215100 | Dec 2023 | 137,663 | $3.2M | 1.27% | EC |
| 46 | WaFd Inc | 938824109 | Dec 2023 | 95,639 | $3.2M | 1.27% | EC |
| 47 | S&T Bancorp Inc | 783859101 | Dec 2023 | 94,045 | $3.1M | 1.26% | EC |
| 48 | Nelnet Inc. | 64031N108 | Dec 2023 | 31,300 | $2.8M | 1.11% | EC |
| 49 | Caretrust Reit Inc | 14174T107 | Dec 2023 | 108,101 | $2.4M | 0.97% | EC |
| 50 | Waterstone Financial Inc. (Maryland) | 94188P101 | Dec 2023 | 168,421 | $2.4M | 0.96% | EC |
| 51 | Universal Health Realty Income Trust | 91359E105 | Dec 2023 | 54,255 | $2.3M | 0.94% | EC |
| 52 | World Kinect Corporation | 981475106 | Dec 2023 | 96,654 | $2.2M | 0.88% | EC |
| 53 | Johnson Outdoors Inc. | 479167108 | Dec 2023 | 38,546 | $2.1M | 0.83% | EC |
| 54 | Malibu Boats Inc | 56117J100 | Dec 2023 | 35,106 | $1.9M | 0.77% | EC |
| 55 | Addus Homecare Corp | 006739106 | Dec 2023 | 20,599 | $1.9M | 0.77% | EC |
| 56 | SSR Mining Inc | 784730103 | Dec 2023 | 163,442 | $1.8M | 0.71% | EC |
| 57 | Viavi Solutions Inc | 925550105 | Dec 2023 | 173,889 | $1.8M | 0.70% | EC |
| 58 | Air Transport Services Group Inc. | 00922R105 | Dec 2023 | 96,033 | $1.7M | 0.68% | EC |
| 59 | Cousins Properties Incorporated | 222795502 | Dec 2023 | 62,455 | $1.5M | 0.61% | EC |
| 60 | Perrigo Company PLC | G97822103 | Dec 2023 | 46,950 | $1.5M | 0.61% | EC |
| 61 | Advance Auto Parts Inc. | 00751Y106 | Dec 2023 | 18,838 | $1.1M | 0.46% | EC |
| 62 | Calavo Growers Inc | 128246105 | Dec 2023 | 36,227 | $1.1M | 0.43% | EC |
| 63 | Haemonetics Corp | 405024100 | Dec 2023 | 10,868 | $929K | 0.37% | EC |
| 64 | TreeHouse Foods, Inc. | 89469A104 | Dec 2023 | 21,035 | $872K | 0.35% | EC |
| 65 | Dril Quip Inc | 262037104 | Dec 2023 | 36,266 | $844K | 0.34% | EC |
| 66 | Open Lending Corporation | 68373J104 | Dec 2023 | 97,088 | $826K | 0.33% | EC |
| 67 | Fox Factory Holding Corporation | 35138V102 | Dec 2023 | 10,732 | $724K | 0.29% | EC |
| 68 | Astec Industries | 046224101 | Dec 2023 | 16,375 | $609K | 0.24% | EC |