Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMI	VALMONT INDUSTRIES, INC.	496,342	$117M	3.8%	$131.02	+84.7%	COM	920253101
GIII	G-III APPAREL GP	3,166,104	$104M	3.3%	$26.17	+23.3%	COM	36237H101
SHOO	MADDEN(STEVEN)LTD	2,233,890	$97.75M	3.1%	$26.78	+38.7%	COM	556269108
—	CHAMPIONX CORP	3,523,077	$90.37M	2.9%	$10.51	—	COM	15872M104
NVST	ENVISTA HLDGS CORP	2,065,546	$89.25M	2.9%	$27.48	+57.8%	COM	29415F104
LKQ	LKQ CORPORATION	1,766,200	$86.93M	2.8%	$26.24	+63.5%	COM	501889208
KEX	KIRBY CORP	1,363,946	$82.71M	2.7%	$50.42	+27.8%	COM	497266106
—	KAMAN CORPORATION	1,537,783	$77.5M	2.5%	$53.44	—	COM	483548103
CLH	CLEAN HARBORS, INC.	789,005	$73.49M	2.4%	$59.93	+51.6%	COM	184496107
HAYW	HAYWARD HLDGS INC	2,647,702	$68.89M	2.2%	$17.14	+27.3%	COM	421298100
HWC	HANCOCK WHITNEY CORPORATION	1,516,593	$67.4M	2.2%	$28.70	+62.1%	COM	410120109
AAT	AMERICAN ASSETS TR	1,674,255	$62.43M	2.0%	$34.05	—	COM	024013104
—	PRIMO WTR CORP CDA	3,680,538	$61.58M	2.0%	$9.66	—	COM	74167P108
AFG	AMERICAN FINANCIAL GROUP, INC.	493,590	$61.56M	2.0%	$41.26	+86.3%	COM	025932104
SKY	SKYLINE CHAMPION CORPORATION	1,132,592	$60.37M	1.9%	$28.47	+65.6%	COM	830830105
—	GREAT WESTERN BANCORP INC	1,631,889	$53.51M	1.7%	$30.89	—	COM	391416104
—	REGIS CORPORATION	5,625,263	$52.65M	1.7%	$11.05	—	COM	758932107
JRVR	JAMES RIVER GROUP HOLDINGS	1,361,248	$51.07M	1.6%	$42.37	-5.7%	COM	G5005R107
—	BANCORPSOUTH BANK	1,767,717	$50.08M	1.6%	$27.74	—	COM	05971J102
TENB	TENABLE HOLDINGS INC	1,205,004	$49.83M	1.6%	$35.10	+15.6%	COM	88025T102
CLVT	CLARIVATE PLC	1,726,080	$47.52M	1.5%	$20.37	+35.0%	COM	G21810109
AIT	APPLIED INDL TECHS	519,277	$47.28M	1.5%	$55.94	+62.8%	COM	03820C105
—	SPX CORPORATION	756,820	$46.23M	1.5%	$40.35	—	COM	784635104
BKH	BLACK HILLS CORPORATION	687,877	$45.15M	1.4%	$39.59	+41.1%	COM	092113109
WBS	WEBSTER FINANCIAL CORPORATION	832,244	$44.39M	1.4%	$53.24	+4.1%	COM	947890109
RRX	REGAL BELOIT CORPORATION	314,423	$41.98M	1.3%	$95.51	+47.8%	COM	758750103
BJRI	BJS RESTAURANTS IN	805,288	$39.57M	1.3%	$52.78	+4.7%	COM	09180C106
ASH	ASHLAND GLOBAL HOLDINGS INC	442,853	$38.75M	1.2%	$78.92	+4.7%	COM	044186104
RPM	RPM INTERNATIONAL INC.	410,951	$36.44M	1.2%	$48.46	+92.0%	COM	749685103
—	ORTHO CLINICAL DIAGNOSTICS HLD ORD	1,683,200	$36.04M	1.2%	$19.30	—	COM	G6829J107
—	BARNES GROUP INC.	699,158	$35.83M	1.1%	$49.93	—	COM	067806109
—	MULTIPLAN CORP	3,689,191	$35.12M	1.1%	$7.99	—	COM	62548M100
—	PAE INC	3,905,865	$34.76M	1.1%	$7.42	—	COM	69290Y109
CDP	CORPORATE OFFICE PROPERTIES TRUST	1,221,249	$34.18M	1.1%	$28.10	—	COM	22002T108
NVT	NVENT ELECTRIC PLC	1,085,339	$33.91M	1.1%	$23.72	+20.9%	COM	G6700G107
AVTR	AVANTOR INC	936,846	$33.27M	1.1%	$23.51	+37.6%	COM	05352A100
—	PAYA HLDGS INC	2,975,948	$32.8M	1.1%	$11.57	—	COM	70434P103
CPF	CENTRAL PAC FINL	1,239,155	$32.29M	1.0%	$20.53	+8.6%	COM	154760409
—	TERMINIX GLOBAL HLDGS INC	670,434	$31.99M	1.0%	$51.01	—	COM	88087E100
AIZ	ASSURANT INC.	204,154	$31.89M	1.0%	$123.86	+16.5%	COM	04621X108
NI	NISOURCE INC.	1,269,118	$31.09M	1.0%	$14.65	+48.9%	COM	65473P105
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	192,720	$30.7M	1.0%	$156.18	+9.6%	COM	57164Y107
—	PIONEER NATURAL RESOURCES COMPANY	185,038	$30.07M	1.0%	$134.33	—	COM	723787107
BKU	BANKUNITED INC	643,971	$27.49M	0.9%	$26.22	+48.7%	COM	06652K103
STT	STATE STREET CORPORATION	325,710	$26.8M	0.9%	$55.64	+30.2%	COM	857477103
WWD	WOODWARD INC	216,687	$26.63M	0.9%	$119.42	0.0%	COM	980745103
XHR	XENIA HOTELS & RESORTS INC	1,415,729	$26.52M	0.9%	$19.44	—	COM	984017103
WRB	W.R. BERKLEY CORPORATION	343,944	$25.6M	0.8%	$23.95	+28.6%	COM	084423102
—	VONAGE HOLDINGS CORPORATION	1,772,826	$25.55M	0.8%	$7.44	—	COM	92886T201
ROG	ROGERS CORP	125,184	$25.14M	0.8%	$117.39	+62.7%	COM	775133101
CSL	CARLISLE COMPANIES INCORPORATED	129,515	$24.79M	0.8%	$101.77	+73.5%	COM	142339100
JELD	JELD WEN HOLDING INC	904,403	$23.75M	0.8%	$21.28	+33.0%	COM	47580P103
ASB	ASSOCIATED BANC-CORP	1,131,326	$23.17M	0.7%	$14.73	+24.8%	COM	045487105
RUN	SUNRUN INCORPORATION	401,886	$22.42M	0.7%	$32.46	+48.8%	COM	86771W105
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	148,196	$22.19M	0.7%	$30.80	+124.5%	COM	595017104
CTVA	CORTEVA INC	498,736	$22.12M	0.7%	$42.42	+3.5%	COM	22052L104
LPRO	OPEN LENDING CORP	502,466	$21.65M	0.7%	$29.19	+31.6%	COM	68373J104
FUL	H.B. FULLER COMPANY	336,373	$21.4M	0.7%	$55.44	+14.0%	COM	359694106
—	INVESTORS BANCORP	1,478,126	$21.08M	0.7%	$8.46	—	COM	46146L101
NOMD	NOMAD FOODS LIMITED	744,825	$21.06M	0.7%	$20.90	+40.8%	COM	G6564A105
PTC	PTC INC	147,090	$20.78M	0.7%	$68.29	+100.2%	COM	69370C100
—	NORDSTROM, INC.	549,627	$20.1M	0.6%	$36.57	—	COM	655664100
BIO	BIO-RAD LABORATORIES, INC.	30,594	$19.71M	0.6%	$236.46	+157.4%	COM	090572207
RH	RH	28,270	$19.2M	0.6%	$181.18	+258.4%	COM	74967X103
UE	URBAN EDGE PROPERTIES	995,406	$19.01M	0.6%	$19.10	—	COM	91704F104
EXP	EAGLE MATERIALS INC.	127,573	$18.13M	0.6%	$90.46	+54.7%	COM	26969P108
MORN	MORNINGSTAR INC	70,191	$18.05M	0.6%	$153.53	+58.0%	COM	617700109
TDY	TELEDYNE TECHNOLOGIES INC	43,072	$18.04M	0.6%	$145.30	+192.3%	COM	879360105
STC	STEWART INFORMATION SVCS CORP	317,444	$18M	0.6%	$40.47	+44.2%	COM	860372101
AGYS	AGILYSYS INC	315,140	$17.92M	0.6%	$31.33	+65.1%	COM	00847J105
—	ENVESTNET INC	208,903	$15.85M	0.5%	$52.33	—	COM	29404K106
AME	AMETEK INC	115,659	$15.44M	0.5%	$55.44	+134.3%	COM	031100100
NEE	NEXTERA ENERGY INC	198,700	$14.56M	0.5%	$60.15	+10.6%	COM	65339F101
HIW	HIGHWOODS PROPERTIES, INC.	318,423	$14.38M	0.5%	$43.41	—	COM	431284108
ATO	ATMOS ENERGY CORPORATION	148,860	$14.31M	0.5%	$64.27	+38.9%	COM	049560105
OTIS	OTIS WORLDWIDE CORP	158,002	$12.92M	0.4%	$48.44	+48.1%	COM	68902V107
CLW	CLEARWATER PAPER CORPORATION	412,526	$11.95M	0.4%	$36.97	-15.6%	COM	18538R103
HTO	SJW GROUP	181,876	$11.51M	0.4%	$65.72	-1.5%	COM	784305104
DHR	DANAHER CORPORATION	38,309	$10.28M	0.3%	$62.89	+245.3%	COM	235851102
MC	MOELIS & COMPANY	166,137	$9.452M	0.3%	$21.55	+91.8%	COM	60786M105
MSFT	MICROSOFT CORPORATION	33,220	$8.999M	0.3%	$103.61	+136.2%	COM	594918104
—	FERRO CORPORATION	405,000	$8.736M	0.3%	$16.86	—	COM	315405100
DIS	THE WALT DISNEY COMPANY	49,279	$8.662M	0.3%	$174.38	+0.8%	COM	254687106
AMAL	AMALGAMATED FINL CORP	538,059	$8.41M	0.3%	$14.74	+0.4%	COM	022671101
BKNG	BOOKING HOLDINGS INC	3,736	$8.175M	0.3%	$1840.07	+24.8%	COM	09857L108
ENS	ENERSYS	82,912	$8.103M	0.3%	$89.30	0.0%	COM	29275Y102
QCOM	QUALCOMM INCORPORATED	54,284	$7.759M	0.2%	$127.54	-4.2%	COM	747525103
AIG	AMERICAN INTERNATIONAL GROUP, INC.	139,426	$6.637M	0.2%	$45.87	-3.1%	COM	026874784
JPM	JPMORGAN CHASE & CO.	27,505	$4.278M	0.1%	$85.46	+63.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	22,305	$3.675M	0.1%	$110.34	+31.3%	COM	478160104
—	JAMF HLDG CORP	89,348	$2.999M	0.1%	$33.78	—	COM	47074L105
DZSIQ	DZS INC	141,484	$2.936M	0.1%	$20.75	—	COM	268211109
NWN	NORTHWEST NATURAL HOLDING COMPANY	45,875	$2.409M	0.1%	$54.08	0.0%	COM	66765N105
CNI	CANADIAN NATL RY CO	7,663	$809K	0.0%	$81.28	+24.2%	COM	136375102
CFLT	CONFLUENT INC	5,500	$261K	0.0%	$48.37	0.0%	COM	20717M103