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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CENTERRA GOLD INC | $39.4M | 2216216 | 2.01% |
| 2 | TEXAS CAP BANCSHARES INC | $31.6M | 333275 | 1.61% |
| 3 | SILICON MOTION TECHNOLOGY CO | $28.3M | 252084 | 1.44% |
| 4 | ENCORE CAP GROUP INC | $27.2M | 388425 | 1.39% |
| 5 | CENTURY COMMUNITIES INC | $26.1M | 454587 | 1.33% |
| 6 | TELEFLEX INCORPORATED | $25.8M | 215998 | 1.32% |
| 7 | TELEDYNE TECHNOLOGIES INC | $25.3M | 41805 | 1.29% |
| 8 | VIPER ENERGY INC | $24.9M | 530479 | 1.27% |
| 9 | ELDORADO GOLD CORP NEW | $24.1M | 702750 | 1.23% |
| 10 | ASSOCIATED BANC-CORP | $22.6M | 875879 | 1.16% |
| 11 | NOV INC | $22.5M | 1194332 | 1.15% |
| 12 | INTEGER HLDGS CORP | $21.8M | 247977 | 1.11% |
| 13 | CAPITAL CITY BANK | $21.7M | 500000 | 1.11% |
| 14 | EXELON CORP | $21.4M | 437424 | 1.09% |
| 15 | PUBLIC STORAGE OPER CO | $21.4M | 78922 | 1.09% |
| 16 | EOG RES INC | $21.2M | 146790 | 1.08% |
| 17 | CASS INFORMATION SYS INC | $20.7M | 470524 | 1.06% |
| 18 | MAGNOLIA OIL & GAS CORP | $19.9M | 630475 | 1.02% |
| 19 | HUNT J B TRANS SVCS INC | $19.3M | 90900 | 0.98% |
| 20 | SEACOAST BKG CORP FLA | $18.8M | 622000 | 0.96% |
| 21 | WATSCO INC | $18.8M | 51593 | 0.96% |
| 22 | ACADEMY SPORTS & OUTDOORS IN | $18.6M | 329350 | 0.95% |
| 23 | HERSHEY CO | $18.5M | 88864 | 0.94% |
| 24 | BECTON DICKINSON & CO | $18.3M | 116344 | 0.93% |
| 25 | CAMDEN PPTY TR | $18.3M | 187125 | 0.93% |
| 26 | GATES INDL CORP PLC | $18.2M | 803365 | 0.93% |
| 27 | EZCORP INC | $17.9M | 705906 | 0.91% |
| 28 | PHINIA INC | $17.6M | 257333 | 0.90% |
| 29 | GLACIER BANCORP INC NEW | $16.6M | 372023 | 0.85% |
| 30 | PRIMO BRANDS CORPORATION | $16.5M | 875411 | 0.84% |
| 31 | QUAKER HOUGHTON | $16.1M | 129793 | 0.82% |
| 32 | COOPER COS INC | $15.8M | 221656 | 0.81% |
| 33 | NWPX INFRASTRUCTURE INC | $15.6M | 200000 | 0.79% |
| 34 | PHOTRONICS INC | $15.0M | 370675 | 0.76% |
| 35 | ALLEGIANT TRAVEL CO | $14.9M | 184005 | 0.76% |
| 36 | CHIRON REAL ESTATE INC | $14.7M | 444085 | 0.75% |
| 37 | THOR INDS INC | $14.7M | 183540 | 0.75% |
| 38 | MOHAWK INDS INC | $14.5M | 147668 | 0.74% |
| 39 | LINCOLN EDL SVCS CORP | $14.5M | 357265 | 0.74% |
| 40 | SYSCO CORP | $13.6M | 190561 | 0.69% |
| 41 | I3 VERTICALS INC | $13.6M | 606950 | 0.69% |
| 42 | HEXCEL CORP NEW | $13.5M | 166315 | 0.69% |
| 43 | FIRSTENERGY CORP | $13.3M | 262586 | 0.68% |
| 44 | BARRETT BUSINESS SVCS INC | $13.1M | 450000 | 0.67% |
| 45 | COLUMBIA SPORTSWEAR CO | $12.9M | 235091 | 0.66% |
| 46 | FORESTAR GROUP INC | $12.3M | 505090 | 0.63% |
| 47 | ASTEC INDS INC | $12.3M | 228925 | 0.63% |
| 48 | TRICO BANCSHARES | $11.9M | 250000 | 0.61% |
| 49 | MURPHY USA INC | $11.9M | 24049 | 0.61% |
| 50 | CUSTOMERS BANCORP INC | $11.9M | 170775 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.