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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PBF ENERGY INC | $11.9M | 248995 | 4.61% |
| 2 | PROPETRO HLDG CORP | $9.7M | 676403 | 3.79% |
| 3 | UNITED NAT FOODS INC | $9.6M | 213241 | 3.73% |
| 4 | GOLD COM INC | $8.2M | 205547 | 3.20% |
| 5 | DELUXE CORP MEDIUM TERM NTS | $8.0M | 289155 | 3.09% |
| 6 | ARCBEST CORP | $7.9M | 80114 | 3.06% |
| 7 | ALPHA METALLURGICAL RESOUR I | $7.8M | 38121 | 3.04% |
| 8 | LIBERTY ENERGY INC | $7.7M | 266651 | 2.98% |
| 9 | BORGWARNER INC | $7.5M | 137353 | 2.89% |
| 10 | PAR PAC HOLDINGS INC | $7.3M | 116263 | 2.83% |
| 11 | MAGNA INTL INC | $7.3M | 130047 | 2.82% |
| 12 | BUNGE GLOBAL SA | $6.8M | 53755 | 2.66% |
| 13 | HOVNANIAN ENTERPRISES INC | $6.8M | 61581 | 2.65% |
| 14 | LEAR CORP | $6.8M | 56123 | 2.64% |
| 15 | OSHKOSH CORP | $6.7M | 45676 | 2.61% |
| 16 | PEABODY ENGR CORP | $6.5M | 198567 | 2.54% |
| 17 | ARROW ELECTRS INC | $6.4M | 44963 | 2.50% |
| 18 | TD SYNNEX CORPORATION | $6.4M | 38122 | 2.50% |
| 19 | INGLES MKTS INC | $6.3M | 70450 | 2.46% |
| 20 | NOV INC | $6.3M | 332421 | 2.43% |
| 21 | LEGGETT & PLATT INC | $6.0M | 602592 | 2.31% |
| 22 | FLUOR CORP | $5.7M | 121728 | 2.21% |
| 23 | BLUELINX HLDGS INC | $5.7M | 104587 | 2.20% |
| 24 | RYERSON HLDG CORP | $5.6M | 251190 | 2.19% |
| 25 | FOX FACTORY HLDG CORP | $5.5M | 331580 | 2.12% |
| 26 | ZUMIEZ INC | $5.3M | 239558 | 2.06% |
| 27 | STEPAN CO | $5.3M | 105940 | 2.06% |
| 28 | WABASH NATL CORP | $5.3M | 613717 | 2.05% |
| 29 | ADIENT PLC | $5.2M | 258104 | 2.03% |
| 30 | INSPERITY INC | $4.9M | 179878 | 1.89% |
| 31 | COMPASS INC | $4.6M | 626335 | 1.78% |
| 32 | HEALTHCARE SVCS GROUP INC | $4.0M | 216138 | 1.56% |
| 33 | METHODE ELECTRS INC | $4.0M | 718847 | 1.54% |
| 34 | MOLINA HEALTHCARE INC | $3.7M | 27857 | 1.44% |
| 35 | CAPITOL FED FINL INC | $3.4M | 476240 | 1.32% |
| 36 | FIRST BUSEY CORP | $3.2M | 127979 | 1.26% |
| 37 | OSCAR HEALTH INC | $3.2M | 278489 | 1.24% |
| 38 | EASTERN BANKSHARES INC | $3.1M | 160260 | 1.22% |
| 39 | PROSPERITY BANCSHARES INC | $3.1M | 45459 | 1.19% |
| 40 | WISDOMTREE TR | $2.6M | 38806 | 1.03% |
| 41 | VANGUARD BD INDEX FDS | $2.3M | 30691 | 0.88% |
| 42 | INVESCO EXCHANGE TRADED FD T | $2.1M | 11021 | 0.82% |
| 43 | BLOOMIN BRANDS INC | $1.7M | 317861 | 0.67% |
| 44 | ISHARES TR | $1.6M | 40661 | 0.63% |
| 45 | EA SERIES TRUST | $1.6M | 57635 | 0.62% |
| 46 | WISDOMTREE TR | $1.4M | 17456 | 0.55% |
| 47 | J P MORGAN EXCHANGE TRADED F | $1.4M | 29896 | 0.53% |
| 48 | INVESCO EXCH TRADED FD TR II | $1.2M | 20462 | 0.45% |
| 49 | AMERICAN CENTY ETF TR | $852K | 10572 | 0.33% |
| 50 | VANGUARD CHARLOTTE FDS | $683K | 14223 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.