| ONE Gas Inc | 80 438 | 6,9 M $ | |
| PPG Industries Inc | 64 765 | 6,9 M $ | |
| WEC Energy Group Inc | 59 517 | 6,9 M $ | |
| Old Republic International Corp | 172 092 | 6,9 M $ | |
| Renasant Corp | 187 554 | 6,8 M $ | |
| Tiptree Inc | 400 000 | 6,8 M $ | |
| Custom Truck One Source Inc | 1 000 000 | 6,6 M $ | |
| DNOW Inc | 550 000 | 6,6 M $ | |
| Hanover Insurance Group Inc/The | 37 549 | 6,5 M $ | |
| Aramark | 159 926 | 6,5 M $ | |
| Choice Hotels International Inc | 62 336 | 6,5 M $ | |
| CTS Corp | 134 196 | 6,4 M $ | |
| Bank of Marin Bancorp | 250 000 | 6,4 M $ | |
| Pure Cycle Corp | 627 264 | 6,3 M $ | |
| Global Water Resources Inc | 831 100 | 6,3 M $ | |
| Leidos Holdings Inc | 39 517 | 6,1 M $ | |
| Granite Construction Inc | 51 005 | 6,1 M $ | |
| Southwest Airlines Co | 160 304 | 6 M $ | |
| QuinStreet Inc | 500 000 | 6 M $ | |
| Lattice Semiconductor Corp | 64 367 | 6 M $ | |
| Kirby Corp | 44 772 | 5,9 M $ | |
| Hubbell Inc | 12 061 | 5,9 M $ | |
| Sensient Technologies Corp | 67 784 | 5,9 M $ | |
| WESCO International Inc | 21 399 | 5,9 M $ | |
| Seaboard Corp | 1 000 | 5,7 M $ | |
| Lincoln Electric Holdings Inc | 22 578 | 5,6 M $ | |
| Benchmark Electronics Inc | 100 000 | 5,6 M $ | |
| John B Sanfilippo & Son Inc | 70 000 | 5,6 M $ | |
| Johnson & Johnson | 22 618 | 5,5 M $ | |
| Miller Industries Inc/TN | 120 000 | 5,5 M $ | |
| Sonoco Products Co | 100 000 | 5,4 M $ | |
| iShares Core U.S. Aggregate Bond ETF | 53 327 | 5,3 M $ | |
| TETRA Technologies Inc | 613 800 | 5,2 M $ | |
| Carlisle Cos Inc | 15 644 | 5,2 M $ | |
| Molina Healthcare Inc | 39 140 | 5,2 M $ | |
| Grocery Outlet Holding Corp | 739 850 | 5,2 M $ | |
| Sanmina Corp | 40 000 | 5,2 M $ | |
| BlueLinx Holdings Inc | 92 075 | 5 M $ | |
| Knife River Corp | 60 000 | 4,9 M $ | |
| RH INC | 35 000 | 4,9 M $ | |
| Berkshire Hathaway Inc | 10 095 | 4,8 M $ | |
| Wyndham Hotels & Resorts Inc | 59 068 | 4,8 M $ | |
| Haemonetics Corp | 85 000 | 4,8 M $ | |
| MSA Safety Inc | 29 129 | 4,8 M $ | |
| Raymond James Financial Inc | 32 842 | 4,8 M $ | |
| Prestige Consumer Healthcare Inc | 79 921 | 4,7 M $ | |
| Lantronix Inc | 900 000 | 4,7 M $ | |
| InfuSystem Holdings Inc | 510 000 | 4,7 M $ | |
| Hayward Holdings Inc | 348 040 | 4,7 M $ | |
| Marten Transport Ltd | 350 000 | 4,6 M $ | |
| Builders FirstSource Inc | 53 634 | 4,4 M $ | |
| Robert Half Inc | 172 644 | 4,4 M $ | |
| Marcus Corp/The | 255 000 | 4,4 M $ | |
| Semtech Corp | 56 253 | 4,3 M $ | |
| Middleby Corp/The | 32 599 | 4,3 M $ | |
| Perma-Fix Environmental Services Inc | 400 000 | 4,3 M $ | |
| Generac Holdings Inc | 21 420 | 4,2 M $ | |
| Centene Corp | 125 754 | 4,1 M $ | |
| National Research Corp | 237 147 | 4 M $ | |
| Enerpac Tool Group Corp | 107 151 | 3,9 M $ | |
| Fidelity National Information Services Inc | 82 174 | 3,9 M $ | |
| Waters Corp | 12 461 | 3,7 M $ | |
| Humana Inc | 21 353 | 3,7 M $ | |
| Grand Canyon Education Inc | 20 861 | 3,5 M $ | |
| Northwestern Energy Group Inc | 53 687 | 3,5 M $ | |
| Acushnet Holdings Corp | 37 796 | 3,5 M $ | |
| Vail Resorts Inc | 27 521 | 3,5 M $ | |
| Unilever PLC | 60 941 | 3,5 M $ | |
| DoubleDown Interactive Co Ltd | 400 000 | 3,4 M $ | |
| Amazon.com Inc | 15 945 | 3,3 M $ | |
| PARK DENTAL PARTNERS INC | 189 539 | 3,2 M $ | |
| BJ's Wholesale Club Holdings Inc | 32 149 | 3,2 M $ | |
| IDEX Corp | 16 108 | 3,1 M $ | |
| Texas Instruments Inc | 14 904 | 2,9 M $ | |
| Exxon Mobil Corp | 16 493 | 2,8 M $ | |
| Applied Materials Inc | 7 803 | 2,7 M $ | |
| Core Laboratories Inc | 150 000 | 2,5 M $ | |
| Cisco Systems, Inc. | 31 447 | 2,4 M $ | |
| Elevance Health Inc | 6 831 | 2 M $ | |
| Quad/Graphics Inc | 300 000 | 2 M $ | |
| Arcturus Therapeutics Holdings Inc | 256 000 | 2 M $ | |
| Birchtech Corp | 1 000 000 | 1,9 M $ | |
| Lam Research Corp | 8 712 | 1,9 M $ | |
| Essential Utilities Inc | 45 915 | 1,8 M $ | |
| BWX Technologies Inc | 8 163 | 1,7 M $ | |
| Alaska Air Group Inc | 44 700 | 1,6 M $ | |
| First American Financial Corp | 26 945 | 1,6 M $ | |
| Tyler Technologies Inc | 4 562 | 1,6 M $ | |
| Lakeland Financial Corp | 23 501 | 1,3 M $ | |
| Encompass Health Corp | 13 743 | 1,3 M $ | |
| Microsoft Corp | 3 090 | 1,1 M $ | |
| Apple Inc | 4 141 | 1,1 M $ | |
| Simpson Manufacturing Co Inc | 4 888 | 838,9 k $ | |
| Accuray Inc | 1 977 450 | 767,4 k $ | |
| SYNERGY CHC CORP | 550 000 | 709,5 k $ | |
| Alphabet Inc | 2 271 | 651,5 k $ | |
| Visa Inc | 1 905 | 575,8 k $ | |
| Interactive Brokers Group Inc | 8 492 | 569,6 k $ | |
| Procter & Gamble Co/The | 3 683 | 532 k $ | |
| Illinois Tool Works Inc | 1 700 | 442,5 k $ | |