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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Tower Semiconductor Ltd. | $95.0M | 541627 | 2.18% |
| 2 | Magnolia Oil & Gas Corporation | $86.4M | 2737599 | 1.98% |
| 3 | Mueller Industries Inc. | $84.3M | 760789 | 1.93% |
| 4 | EMCOR Group Inc. | $81.9M | 110888 | 1.88% |
| 5 | NorthWestern Energy Group Inc. | $72.8M | 1103706 | 1.67% |
| 6 | Adeia Inc. | $63.2M | 2631596 | 1.45% |
| 7 | Granite Construction Inc. | $62.0M | 517483 | 1.42% |
| 8 | OSI Systems Inc. | $57.0M | 214611 | 1.31% |
| 9 | Silicon Motion Technology Corp | $55.8M | 497148 | 1.28% |
| 10 | MKS Inc. | $54.9M | 238813 | 1.26% |
| 11 | Atlantic Union Bankshares Corp | $53.0M | 1483565 | 1.22% |
| 12 | REX American Resources Corp. | $49.2M | 1080155 | 1.13% |
| 13 | WaFd Inc. | $47.0M | 1498272 | 1.08% |
| 14 | LSI Industries Inc. | $45.4M | 2441517 | 1.04% |
| 15 | Encompass Health Corp. | $42.4M | 438662 | 0.97% |
| 16 | Cohu Inc. | $41.7M | 1363032 | 0.96% |
| 17 | Ovintiv Inc. | $41.6M | 700450 | 0.95% |
| 18 | Urban Outfitters Inc. | $41.4M | 653367 | 0.95% |
| 19 | Sabra Health Care REIT Inc. | $40.5M | 2104940 | 0.93% |
| 20 | Provident Financial Services I | $40.3M | 1904361 | 0.92% |
| 21 | Comfort Systems USA Inc. | $40.3M | 29192 | 0.92% |
| 22 | Coherent Corp. | $40.2M | 168840 | 0.92% |
| 23 | Dime Community Bancshares Inc. | $39.8M | 1175426 | 0.91% |
| 24 | Everest Group Ltd. | $38.5M | 117684 | 0.88% |
| 25 | UMB Financial Corp. | $38.0M | 337061 | 0.87% |
| 26 | Eastern Bankshares Inc. | $35.1M | 1792055 | 0.80% |
| 27 | Onto Innovations Inc. | $35.0M | 170712 | 0.80% |
| 28 | Sphere Entertainment Co. | $34.3M | 291756 | 0.79% |
| 29 | Beacon Financial Corporation | $32.9M | 1096472 | 0.75% |
| 30 | First Merchants Corporation | $32.5M | 840135 | 0.75% |
| 31 | Portland General Electric | $32.3M | 613010 | 0.74% |
| 32 | Tapestry Inc. | $31.9M | 226050 | 0.73% |
| 33 | Commercial Metals Company | $31.5M | 512540 | 0.72% |
| 34 | Quanex Building Products Corpo | $31.1M | 1731077 | 0.71% |
| 35 | Abercrombie & Fitch Co. | $30.7M | 336135 | 0.70% |
| 36 | First Citizens Bancshares Inc. | $30.3M | 16059 | 0.69% |
| 37 | Exelixis Inc. | $29.7M | 691498 | 0.68% |
| 38 | Healthpeak Properties Inc. | $29.5M | 1792813 | 0.68% |
| 39 | Williams-Sonoma Inc. | $29.1M | 159420 | 0.67% |
| 40 | LXP Industrial Trust (REIT) | $28.9M | 624772 | 0.66% |
| 41 | Visteon Corp. | $28.7M | 314560 | 0.66% |
| 42 | Kaiser Aluminum Corporation | $28.6M | 237442 | 0.66% |
| 43 | V2X Inc. | $28.2M | 411456 | 0.65% |
| 44 | Stride Inc. | $27.9M | 316740 | 0.64% |
| 45 | Delek US Holdings Inc. | $27.1M | 601063 | 0.62% |
| 46 | United Community Banks Inc. | $27.0M | 857027 | 0.62% |
| 47 | Vishay Intertechnology Inc. | $26.1M | 1447975 | 0.60% |
| 48 | KBR Inc. | $26.0M | 706630 | 0.60% |
| 49 | Spectrum Brands Holdings Inc. | $25.8M | 349773 | 0.59% |
| 50 | Broadstone Net Lease Inc. | $25.7M | 1406285 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.