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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Helmerich & Payne Inc | $4.4M | 120913 | 1.81% |
| 2 | John B Sanfilippo & Son Inc | $4.3M | 54044 | 1.79% |
| 3 | Viavi Solutions Inc | $4.0M | 121150 | 1.68% |
| 4 | Prestige Consumer Healthcare I | $4.0M | 67798 | 1.67% |
| 5 | Jazz Pharmaceuticals PLC | $4.0M | 21156 | 1.67% |
| 6 | Cactus Inc | $3.9M | 81280 | 1.60% |
| 7 | Reynolds Consumer Products | $3.8M | 180536 | 1.59% |
| 8 | Portland General Electric Co | $3.6M | 68296 | 1.50% |
| 9 | American States Water Co | $3.5M | 46678 | 1.47% |
| 10 | Bank of NY Mellon | $3.5M | 29137 | 1.44% |
| 11 | Littelfuse Inc | $3.3M | 9609 | 1.36% |
| 12 | Keysight Technologies Inc | $3.1M | 10927 | 1.28% |
| 13 | Brady Corp | $3.1M | 37769 | 1.28% |
| 14 | Permian Resources Corp | $3.0M | 139955 | 1.24% |
| 15 | Bel Fuse Inc Cl B | $2.9M | 14847 | 1.22% |
| 16 | Camden National Corp | $2.9M | 61881 | 1.22% |
| 17 | Kennametal Inc | $2.9M | 80767 | 1.22% |
| 18 | Hershey Co/The | $2.9M | 13793 | 1.19% |
| 19 | Stepan Co | $2.9M | 57248 | 1.19% |
| 20 | Addus Homecare Corp | $2.8M | 30291 | 1.18% |
| 21 | Ameren Corp | $2.8M | 25805 | 1.18% |
| 22 | Baker Hughes Co | $2.8M | 45877 | 1.17% |
| 23 | Alamo Group Inc | $2.8M | 16747 | 1.15% |
| 24 | Dollar General Corp | $2.7M | 23016 | 1.14% |
| 25 | L3Harris Technologies Inc | $2.7M | 7905 | 1.14% |
| 26 | QCR Holdings Inc | $2.7M | 31831 | 1.13% |
| 27 | Cohu Inc | $2.7M | 88248 | 1.13% |
| 28 | OGE Energy Corp | $2.6M | 54866 | 1.10% |
| 29 | Coterra Energy Inc | $2.6M | 74163 | 1.09% |
| 30 | Knight-Swift Transportation Ho | $2.6M | 44559 | 1.07% |
| 31 | Atmos Energy Corp | $2.6M | 13871 | 1.07% |
| 32 | Heartland Express Inc | $2.5M | 244083 | 1.06% |
| 33 | Advanced Energy Inds | $2.5M | 7839 | 1.05% |
| 34 | Broadstone Net Lease | $2.5M | 138133 | 1.05% |
| 35 | 1st Source Corp | $2.5M | 36226 | 1.04% |
| 36 | Avery Dennison Corp | $2.5M | 14491 | 1.04% |
| 37 | Assurant Inc | $2.4M | 11237 | 1.02% |
| 38 | Quest Diagnostics Inc | $2.4M | 12476 | 1.02% |
| 39 | Dover Corp | $2.4M | 11702 | 1.02% |
| 40 | Prosperity Bancshares Inc | $2.4M | 36112 | 1.01% |
| 41 | Hartford Insurance Group Inc | $2.4M | 17824 | 1.00% |
| 42 | Wesco International Inc | $2.4M | 8757 | 1.00% |
| 43 | International Flavors & Fragra | $2.4M | 33012 | 1.00% |
| 44 | Regency Centers Corp | $2.4M | 31541 | 0.99% |
| 45 | Eastman Chemical Co | $2.4M | 30998 | 0.99% |
| 46 | SS&C Technologies Holdings | $2.3M | 34562 | 0.97% |
| 47 | ITT Inc | $2.3M | 12166 | 0.97% |
| 48 | Centerpoint Energy Inc | $2.3M | 53471 | 0.96% |
| 49 | BorgWarner Inc | $2.3M | 42312 | 0.96% |
| 50 | BJ's Wholesale Club Holdings | $2.3M | 23248 | 0.95% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.