APPLIED INDL TECHNOLOGIES IN AIT
7.45% 6.61% $47.1M 139,153 $37.5M 141,153 -2,000 -1.42% Reduce UNUM GROUP UNM
6.9% 6.3% $43.6M 487,610 $35.7M 488,230 -620 -0.13% Reduce G GORMAN RUPP CO EQUITY CLASS EQUITY GRC
4.01% 3.53% $25.4M 276,534 $20.0M 321,626 -45,092 -14.02% Reduce NUCOR CORP NUE
3.77% 3.62% $23.8M 106,910 $20.5M 121,352 -14,442 -11.90% Reduce SIGNET JEWELERS LIMITED SIG
3.29% 3.6% $20.8M 241,095 $20.4M 241,095 0 0.00% Unchanged W WATSCO INC WSO
2.78% 2.71% $17.6M 42,200 $15.4M 42,200 0 0.00% Unchanged EVEREST GROUP LTD EG
2.71% 2.77% $17.1M 47,998 $15.7M 47,998 0 0.00% Unchanged MANULIFE FINL CORP MFC
2.62% 2.49% $16.6M 408,953 $14.1M 410,003 -1,050 -0.26% Reduce T Tourmaline Oil Corp TRMLF
2.62% 3.35% $16.6M 396,668 $19.0M 397,443 -775 -0.19% Reduce FIRST SOLAR INC COM FSLR
2.52% 2.42% $16.0M 67,608 $13.7M 69,523 -1,915 -2.75% Reduce WEST PHARMACEUTICAL SVSC INC WST
2.47% 1.93% $15.6M 43,530 $10.9M 43,530 0 0.00% Unchanged INGREDION INC COM INGR
2.45% 3% $15.5M 163,547 $17.0M 150,547 +13,000 +8.64% Add O ORION GROUP HLDGS INC COM ORN
2.16% 1.72% $13.7M 812,722 $9.7M 893,822 -81,100 -9.07% Reduce WILLIAMS SONOMA INC WSM
2% 1.78% $12.6M 54,180 $10.1M 55,430 -1,250 -2.26% Reduce CTO RLTY GROWTH INC NEW COM CTO
1.9% 1.93% $12.0M 558,501 $10.9M 591,125 -32,624 -5.52% Reduce B BRIGHTHOUSE FINL INC COM BHF
1.88% 1.98% $11.9M 187,642 $11.2M 187,642 0 0.00% Unchanged B BROWN FORMAN CORP BF.B
1.86% 2.06% $11.8M 442,148 $11.7M 442,148 0 0.00% Unchanged ALAMO GROUP INC ALG
1.79% 1.94% $11.3M 68,885 $11.0M 66,485 +2,400 +3.61% Add K KIMCO REALTY CORP KIM
1.64% 1.62% $10.4M 408,878 $9.2M 408,878 0 0.00% Unchanged D DANIELI & CO.
1.4% 1.37% $8.8M 114,863 $7.8M 114,863 0 0.00% Unchanged S SWATCH GROUP AG NAMEN AKT
1.4% 1.39% $8.8M 181,750 $7.9M 181,750 0 0.00% Unchanged B BROADWIND INC BWEN
1.36% 0.73% $8.6M 1.8M $4.2M 2.0M -215,422 -10.78% Reduce AEGON LTD AMER REG 1 CERT AEG
1.29% 1.42% $8.1M 964,276 $8.0M 1.1M -143,021 -12.92% Reduce A ASIA FINANCIAL HOLDINGS LTD SH
1.26% 1.38% $8.0M 13.5M $7.8M 13.5M 0 0.00% Unchanged U HAUL HOLDING COMPANY UHAL.B
1.23% 1.23% $7.7M 139,013 $6.9M 139,013 0 0.00% Unchanged DEVON ENERGY CORP NEW DVN
1.22% 0.75% $7.7M 187,113 $4.3M 84,836 +102,277 +120.56% Add M MASTERBRAND INC MBC
1.16% — $7.4M 714,463 $0 0 +714,463 New Buy S SUMMIT HOTEL PPTYS COM INN
1.13% 0.96% $7.2M 1.0M $5.5M 1.2M -214,900 -17.40% Reduce ALERUS FINL CORP COM ALRS
1.12% 0.96% $7.1M 228,108 $5.4M 228,108 0 0.00% Unchanged KIMBALL ELECTRONICS INC COM KE
1.1% 1.11% $6.9M 270,422 $6.3M 266,222 +4,200 +1.58% Add U ULTRA CLEAN HLDGS INC UCTT
1.07% 1.21% $6.8M 47,550 $6.8M 109,950 -62,400 -56.75% Reduce C CALLAWAY GOLF CO CALY
1.04% 0.9% $6.6M 348,789 $5.1M 365,789 -17,000 -4.65% Reduce H HOLMEN AB-B
1.03% 1.13% $6.5M 207,466 $6.4M 180,966 +26,500 +14.64% Add UNITED PARCEL SVCS INC UPS
0.93% 0.95% $5.9M 54,490 $5.4M 54,490 0 0.00% Unchanged B BEACON FINANCIAL CORP. BBT
0.9% 0.99% $5.7M 186,349 $5.6M 186,349 0 0.00% Unchanged NUTRIEN LTD NTR
0.88% 1.17% $5.5M 88,100 $6.6M 88,100 0 0.00% Unchanged APOGEE ENTERPRISES INC APOG
0.81% 0.76% $5.1M 112,572 $4.3M 128,572 -16,000 -12.44% Reduce TWIN DISC INC COM TWIN
0.8% 0.63% $5.0M 217,230 $3.6M 236,122 -18,892 -8.00% Reduce P PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL
0.78% 0.83% $4.9M 262,432 $4.7M 262,432 0 0.00% Unchanged G GEOSPACE TECHNOLOGIES CORP GEOS
0.72% 1.02% $4.6M 673,236 $5.8M 473,201 +200,035 +42.27% Add MURPHY OIL CORP MUR
0.71% 1.01% $4.5M 138,102 $5.7M 138,102 0 0.00% Unchanged C CIMC ENRIC HOLDINGS LTD SHS
0.7% 0.73% $4.4M 4.8M $4.1M 3.2M +1.6M +50.33% Add NORTHWEST NAT HLDG CO NWN
0.7% 0.85% $4.4M 90,064 $4.8M 90,064 0 0.00% Unchanged G GRUPO ROTOPLAS SAB DE CV
0.7% 0.67% $4.4M 5.7M $3.8M 5.7M -7,176 -0.13% Reduce D DAWSON GEOPHYSICAL CO NEW DWSN
0.66% 0.48% $4.2M 702,917 $2.7M 779,143 -76,226 -9.78% Reduce CAPITAL SOUTHWEST CORP COM CSWC
0.6% 0.64% $3.8M 159,697 $3.6M 164,697 -5,000 -3.04% Reduce I IRISH RESIDENTL PPTYS REIT POR
0.58% 0.57% $3.7M 2.8M $3.2M 2.8M 0 0.00% Unchanged ALPHABET INC GOOGL
0.58% 0.52% $3.7M 10,225 $2.9M 10,225 0 0.00% Unchanged F FUEL TECH INC FTEK
0.54% 0.33% $3.4M 1.5M $1.9M 1.5M 0 0.00% Unchanged APPLE INC AAPL
0.53% 0.52% $3.3M 11,536 $2.9M 11,536 0 0.00% Unchanged 
