| TTIDEWATER INC NEWTDW |
| 9.95% | 12.49% | $62.2M | 934,121 | $77.0M | 921,181 | +12,940+1.40% | Add |
 BOISE CASCADE CO DELBCC |
| 7.47% | 6.92% | $46.7M | 602,086 | $42.6M | 562,021 | +40,065+7.13% | Add |
| VValaris LTD Non-Tradeable AssetVAL |
| 5.99% | 8.09% | $37.5M | 516,313 | $49.8M | 508,186 | +8,127+1.60% | Add |
| RROBERT HALF INC.RHI |
| 5.93% | 3.73% | $37.1M | 1.2M | $23.0M | 903,905 | +304,431+33.68% | Add |
 HARLEY DAVIDSON INC COMHOG |
| 5.79% | 4.8% | $36.2M | 1.5M | $29.6M | 1.5M | +18,210+1.24% | Add |
| WWARRIOR MET COAL INCHCC |
| 3.7% | 5.5% | $23.2M | 285,398 | $33.9M | 364,002 | -78,604-21.59% | Reduce |
 FIVE POINT HOLDINGS LLCFPH |
| 3.11% | 3.03% | $19.5M | 3.7M | $18.7M | 3.9M | -165,007-4.27% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 2.93% | 3% | $18.3M | 135,896 | $18.5M | 136,330 | -434-0.32% | Reduce |
 BROOKFIELD CORPBN |
| 2.69% | 3.16% | $16.8M | 394,929 | $19.5M | 481,495 | -86,566-17.98% | Reduce |
 U HAUL HOLDING COMPANYSCL |
| 2.62% | 2.06% | $16.4M | 283,872 | $12.7M | 284,375 | -503-0.18% | Reduce |
| PPROLOGIS INC. COMPLD |
| 2.27% | 2.7% | $14.2M | 104,823 | $16.6M | 125,945 | -21,122-16.77% | Reduce |
 LENNAR CORPLEN |
| 2.12% | 1.95% | $13.3M | 149,658 | $12.0M | 142,843 | +6,815+4.77% | Add |
 PULTE GROUP INCPHM |
| 2.09% | 1.82% | $13.1M | 95,111 | $11.2M | 95,128 | -17-0.02% | Reduce |
 ENCORE CAP GROUP INCECPG |
| 1.94% | 1.62% | $12.1M | 129,717 | $10.0M | 142,512 | -12,795-8.98% | Reduce |
 D R HORTON INCDHI |
| 1.8% | 1.64% | $11.3M | 69,205 | $10.1M | 73,836 | -4,631-6.27% | Reduce |
 UMB FINL CORPUMBF |
| 1.79% | 1.43% | $11.2M | 78,245 | $8.8M | 78,245 | 00.00% | Unchanged |
 SUN CMNTYS INC COMSUI |
| 1.75% | 1.87% | $11.0M | 91,454 | $11.5M | 91,455 | -1-0.00% | Reduce |
| RROGERS CORPROG |
| 1.61% | 2.63% | $10.1M | 61,584 | $16.2M | 151,025 | -89,441-59.22% | Reduce |
 JONES LANG LASALLE INCJLL |
| 1.59% | 1.6% | $9.9M | 32,053 | $9.9M | 32,407 | -354-1.09% | Reduce |
 FIDELITY NATL FINL INCFNF |
| 1.46% | 1.46% | $9.1M | 193,119 | $9.0M | 193,455 | -336-0.17% | Reduce |
 CHAMPION HOMES INCSKY |
| 1.42% | 1.22% | $8.9M | 100,576 | $7.5M | 100,757 | -181-0.18% | Reduce |
 FIRSTSERVICE CORP NEWFSV |
| 1.41% | 1.14% | $8.8M | 61,951 | $7.0M | 50,452 | +11,499+22.79% | Add |
 AMERICAN HOMES 4 RENTAMH |
| 1.4% | 1.19% | $8.8M | 262,058 | $7.3M | 262,520 | -462-0.18% | Reduce |
| OOCTAVE SPECIALTY GROUP INC COM NEWOSG |
| 1.34% | 1.01% | $8.4M | 1.3M | $6.2M | 1.3M | +668+0.05% | Add |
| BBROOKDALE SR LIVING INCBKD |
| 1.27% | 1.03% | $8.0M | 494,826 | $6.3M | 463,664 | +31,162+6.72% | Add |
 PROSPERITY BANCSHARES INCPB |
| 1.19% | 1.11% | $7.5M | 102,168 | $6.9M | 102,168 | 00.00% | Unchanged |
| IICF INTL INCICFI |
| 1.15% | 0.76% | $7.2M | 98,893 | $4.7M | 71,736 | +27,157+37.86% | Add |
 SUPERNUS PHARMACEUTICALSSUPN |
| 1.14% | 1.28% | $7.1M | 152,724 | $7.9M | 152,724 | 00.00% | Unchanged |
 ALAMO GROUP INCALG |
| 1.11% | 0.92% | $7.0M | 42,265 | $5.7M | 34,332 | +7,933+23.11% | Add |
| CCOLLEGIUM PHARMACEUTICAL INCCOLL |
| 1.06% | 0.83% | $6.6M | 182,645 | $5.1M | 155,143 | +27,502+17.73% | Add |
| CCATALYST PHARMACEUTICALS INC |
| 1.06% | 0.84% | $6.6M | 210,161 | $5.2M | 210,161 | 00.00% | Unchanged |
| MMYR GROUP INCMYRG |
| 1.05% | 1.32% | $6.5M | 13,066 | $8.1M | 28,819 | -15,753-54.66% | Reduce |
 ATLANTA BRAVES HLDGS INC COM SER ABATRA |
| 1.01% | 1.26% | $6.3M | 111,880 | $7.8M | 164,438 | -52,558-31.96% | Reduce |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 0.99% | — | $6.2M | 85,941 | $0 | 0 | +85,941 | New Buy |
 INVESTORS TITLE CO NC COMITIC |
| 0.96% | 0.77% | $6.0M | 21,894 | $4.8M | 21,894 | 00.00% | Unchanged |
| PPBF ENERGY INCPBF |
| 0.95% | 1.01% | $6.0M | 131,050 | $6.2M | 131,050 | 00.00% | Unchanged |
 WESCO INTL INCWCC |
| 0.94% | 0.85% | $5.9M | 16,963 | $5.3M | 19,243 | -2,280-11.85% | Reduce |
| KKAISER ALUMINIUM CORPORATIONKALU |
| 0.93% | 0.58% | $5.8M | 29,848 | $3.6M | 29,881 | -33-0.11% | Reduce |
 UNIFIRST CORP MASSUNF |
| 0.88% | 1.16% | $5.5M | 20,802 | $7.2M | 28,434 | -7,632-26.84% | Reduce |
| QQUALYS INCQLYS |
| 0.86% | 0.56% | $5.4M | 39,120 | $3.4M | 39,120 | 00.00% | Unchanged |
 CENTRAL SECS CORPCET |
| 0.85% | 0.82% | $5.3M | 101,812 | $5.1M | 101,812 | 00.00% | Unchanged |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 0.79% | 0.71% | $4.9M | 331,241 | $4.4M | 331,241 | 00.00% | Unchanged |
 SANDRIDGE ENERGY INC COM NEWSD |
| 0.77% | 0.88% | $4.8M | 352,558 | $5.4M | 330,818 | +21,740+6.57% | Add |
 OCEANFIRST FINL CORPOCFC |
| 0.77% | 0.72% | $4.8M | 246,662 | $4.4M | 246,662 | 00.00% | Unchanged |
 FIRST INDL RLTY TR INCFR |
| 0.76% | 0.76% | $4.8M | 77,498 | $4.7M | 81,016 | -3,518-4.34% | Reduce |
| LLSB INDS INCLXU |
| 0.66% | 0.92% | $4.1M | 381,096 | $5.7M | 381,096 | 00.00% | Unchanged |
 SOUTHSIDE BANCSHARES INCSBSI |
| 0.66% | 0.59% | $4.1M | 116,879 | $3.6M | 116,879 | 00.00% | Unchanged |
| BBLUELINX HLDGS INC COM NEWBXC |
| 0.64% | 0.57% | $4.0M | 64,369 | $3.5M | 64,369 | 00.00% | Unchanged |
 MAXIMUS INCMMS |
| 0.64% | — | $4.0M | 74,085 | $0 | 0 | +74,085 | New Buy |
| HHongkong Land Holdings Ltd |
| 0.63% | — | $3.9M | 550,300 | $0 | 0 | +550,300 | New Buy |
