 UNITED RENTALS INCURI |
| 9.27% | 6.19% | $36.2M | 31,974 | $23.3M | 31,922 | +52+0.16% | Add |
 WILEY JOHN & SONS INCWLY |
| 4.55% | 3.72% | $17.8M | 365,994 | $14.0M | 366,520 | -526-0.14% | Reduce |
| CCITIGROUP INCC |
| 4.3% | 3.6% | $16.8M | 120,118 | $13.5M | 119,182 | +936+0.79% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 4.29% | 4.19% | $16.7M | 141,562 | $15.8M | 141,409 | +153+0.11% | Add |
 JABIL INCJBL |
| 4.23% | 8.27% | $16.5M | 42,911 | $31.1M | 116,955 | -74,044-63.31% | Reduce |
 SONOCO PRODS COSON |
| 4.22% | 4.17% | $16.5M | 292,209 | $15.7M | 289,855 | +2,354+0.81% | Add |
 EAST WEST BANCORP INCEWBC |
| 4.18% | 3.59% | $16.3M | 126,596 | $13.5M | 126,250 | +346+0.27% | Add |
| SSTIFEL FINL CORPSF |
| 3.82% | 4.21% | $14.9M | 214,024 | $15.8M | 213,750 | +274+0.13% | Add |
| DDONNELLEY FINL SOLUTIONS INCDFIN |
| 3.29% | 2.93% | $12.8M | 306,305 | $11.0M | 233,835 | +72,470+30.99% | Add |
| BBANK OF AMER CORPBAC |
| 3.06% | 2.73% | $12.0M | 210,075 | $10.2M | 210,075 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 2.95% | 2.76% | $11.5M | 35,250 | $10.4M | 35,250 | 00.00% | Unchanged |
 CUSTOMERS BANCORP INCCUBI |
| 2.85% | 2.59% | $11.1M | 140,549 | $9.7M | 139,940 | +609+0.44% | Add |
 LKQ CORPLKQ |
| 2.47% | 1.69% | $9.7M | 366,949 | $6.4M | 216,515 | +150,434+69.48% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 2.21% | 1.89% | $8.6M | 153,100 | $7.1M | 153,100 | 00.00% | Unchanged |
| GGENPACT LIMITEDG |
| 2.2% | 2.5% | $8.6M | 312,002 | $9.4M | 252,522 | +59,480+23.55% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 2.16% | 1.78% | $8.4M | 72,801 | $6.7M | 68,345 | +4,456+6.52% | Add |
| PPVH CORPORATIONPVH |
| 2.06% | 2.01% | $8.0M | 108,275 | $7.5M | 107,950 | +325+0.30% | Add |
| SSALLY BEAUTY HLDGS INCSBH |
| 2.05% | 2.08% | $8.0M | 566,724 | $7.8M | 563,855 | +2,869+0.51% | Add |
| LLA Z BOY INCLZB |
| 1.9% | 1.58% | $7.4M | 185,104 | $5.9M | 184,375 | +729+0.40% | Add |
 INTEGRA LIFESCIENCES HLDGS CIART |
| 1.86% | 1.61% | $7.3M | 405,002 | $6.0M | 640,535 | -235,533-36.77% | Reduce |
 LIQUIDITY SVCS INCLQDT |
| 1.81% | 1.63% | $7.1M | 180,926 | $6.1M | 200,170 | -19,244-9.61% | Reduce |
| LLincoln National Corp Common IndLNC |
| 1.78% | 1.86% | $6.9M | 196,500 | $7.0M | 196,500 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 1.59% | 2.16% | $6.2M | 40,000 | $8.1M | 40,000 | 00.00% | Unchanged |
| OOMNICOM GROUP INCOMC |
| 1.51% | 1.22% | $5.9M | 81,190 | $4.6M | 60,820 | +20,370+33.49% | Add |
| AABERCROMBIE & FITCH COANF |
| 1.4% | — | $5.5M | 60,670 | $0 | 0 | +60,670 | New Buy |
| IISHARES TRIDV |
| 1.34% | 1.21% | $5.2M | 126,513 | $4.5M | 106,890 | +19,623+18.36% | Add |
 LADDER CAP CORPLADR |
| 1.23% | 1.26% | $4.8M | 483,446 | $4.7M | 483,796 | -350-0.07% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 1.17% | 1.15% | $4.6M | 29,960 | $4.3M | 29,716 | +244+0.82% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.15% | 1.03% | $4.5M | 32,764 | $3.9M | 32,568 | +196+0.60% | Add |
 OPEN TEXT CORP COMOTEX |
| 1.13% | 1.9% | $4.4M | 200,096 | $7.1M | 320,215 | -120,119-37.51% | Reduce |
| EEPAM SYS INCEPAM |
| 1.04% | — | $4.1M | 51,215 | $0 | 0 | +51,215 | New Buy |
 BALL CORPBALL |
| 0.94% | 0.92% | $3.7M | 59,057 | $3.5M | 58,470 | +587+1.00% | Add |
| VVANGUARD SMALLVBR |
| 0.93% | 0.87% | $3.6M | 15,000 | $3.3M | 15,000 | 00.00% | Unchanged |
| DDXC TECHNOLOGY CODXC |
| 0.88% | 1.67% | $3.5M | 390,000 | $6.3M | 497,670 | -107,670-21.63% | Reduce |
 FIRSTSUN CAP BANCORPFSUN |
| 0.87% | 0.52% | $3.4M | 87,340 | $2.0M | 53,725 | +33,615+62.57% | Add |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 0.85% | 1.19% | $3.3M | 85,515 | $4.5M | 73,075 | +12,440+17.02% | Add |
| KKFORCE INCKFRC |
| 0.79% | 0.51% | $3.1M | 66,164 | $1.9M | 65,520 | +644+0.98% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.76% | 0.52% | $3.0M | 30,237 | $2.0M | 20,800 | +9,437+45.37% | Add |
 WINTRUST FINL CORPWTFC |
| 0.76% | 0.68% | $3.0M | 18,402 | $2.5M | 18,275 | +127+0.69% | Add |
 TURNING PT BRANDS INCTPB |
| 0.71% | 0.75% | $2.8M | 32,592 | $2.8M | 32,335 | +257+0.79% | Add |
 FIRST WATCH RESTAURANT GROUPFWRG |
| 0.7% | 0.45% | $2.7M | 212,719 | $1.7M | 161,210 | +51,509+31.95% | Add |
 ON SEMICONDUCTOR CORP COMON |
| 0.65% | 2.28% | $2.6M | 27,000 | $8.6M | 138,445 | -111,445-80.50% | Reduce |
 COLUMBIA BKG SYS INCCOLB |
| 0.63% | 0.55% | $2.5M | 76,554 | $2.1M | 75,790 | +764+1.01% | Add |
 FIRST HORIZON CORPORATIONFHN |
| 0.6% | 0.55% | $2.3M | 91,384 | $2.1M | 90,530 | +854+0.94% | Add |
 MYERS INDS INC COMMYE |
| 0.49% | 0.3% | $1.9M | 53,674 | $1.1M | 53,145 | +529+1.00% | Add |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 0.36% | 0.26% | $1.4M | 25,533 | $980,486 | 25,160 | +373+1.48% | Add |
 CATHAY GEN BANCORPCATY |
| 0.34% | 0.28% | $1.3M | 21,261 | $1.1M | 21,190 | +71+0.34% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.33% | 0.35% | $1.3M | 5,044 | $1.3M | 5,341 | -297-5.56% | Reduce |
 SPROUTS FMRS MKT INCSFM |
| 0.31% | 0.3% | $1.2M | 14,524 | $1.1M | 14,375 | +149+1.04% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.31% | 0.24% | $1.2M | 19,769 | $901,900 | 15,425 | +4,344+28.16% | Add |
