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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TOWER SEMICONDUCTOR LTD | $2.1M | 11929 | 2.56% |
| 2 | CIRRUS LOGIC INC | $2.1M | 14389 | 2.55% |
| 3 | ICICI BANK LIMITED | $1.8M | 69657 | 2.21% |
| 4 | DR REDDYS LABS LTD | $1.5M | 107110 | 1.81% |
| 5 | CRESCENT ENERGY COMPANY | $1.3M | 97523 | 1.61% |
| 6 | ISHARES INC | $1.2M | 17003 | 1.48% |
| 7 | HDFC BANK LTD | $1.1M | 46168 | 1.41% |
| 8 | CAMTEK LTD | $1.1M | 7391 | 1.37% |
| 9 | WEIBO CORP | $1.1M | 124899 | 1.34% |
| 10 | EVERUS CONSTR GROUP | $1.0M | 8500 | 1.23% |
| 11 | HANCOCK WHITNEY CORPORATION | $837K | 13157 | 1.02% |
| 12 | SSR MINING IN | $819K | 27842 | 1.00% |
| 13 | ALLIANCEBERNSTEIN HLDG L P | $816K | 21788 | 1.00% |
| 14 | BANK OF N T BUTTERFIELD & SO | $797K | 15196 | 0.97% |
| 15 | MICROSOFT CORP | $756K | 2042 | 0.92% |
| 16 | IDACORP INC | $716K | 5005 | 0.88% |
| 17 | CASEYS GEN STORES INC | $715K | 982 | 0.87% |
| 18 | MADISON SQUARE GRDN SPRT COR | $712K | 2216 | 0.87% |
| 19 | PERDOCEO ED CORP | $705K | 18948 | 0.86% |
| 20 | EVERGY INC | $698K | 8525 | 0.85% |
| 21 | NEW YORK TIMES CO MTN BE | $692K | 8260 | 0.85% |
| 22 | CULLEN FROST BANKERS INC | $685K | 5000 | 0.84% |
| 23 | KENNAMETAL INC | $683K | 18900 | 0.84% |
| 24 | ALLIANT ENERGY CORP | $654K | 9114 | 0.80% |
| 25 | DOUGLAS DYNAMICS INC | $642K | 15250 | 0.79% |
| 26 | CONSTELLIUM SE | $639K | 26000 | 0.78% |
| 27 | INNOVIVA INC | $628K | 26946 | 0.77% |
| 28 | TOOTSIE ROLL INDS INC | $622K | 14556 | 0.76% |
| 29 | OGE ENERGY CORP | $612K | 12766 | 0.75% |
| 30 | PRESTIGE CONSMR HEALTHCARE I | $612K | 10324 | 0.75% |
| 31 | OTTER TAIL CORP | $602K | 6854 | 0.74% |
| 32 | AGREE RLTY CORP | $589K | 7815 | 0.72% |
| 33 | NORTHERN OIL & GAS INC | $585K | 20000 | 0.72% |
| 34 | GRAND CANYON ED INC | $577K | 3396 | 0.71% |
| 35 | EXELIXIS INC | $558K | 13000 | 0.68% |
| 36 | FIRST BANCORP N C | $549K | 9750 | 0.67% |
| 37 | ARMOUR RESIDENTIAL REIT INC | $534K | 32000 | 0.65% |
| 38 | NISOURCE INC | $508K | 10877 | 0.62% |
| 39 | FIRST BANCORP CORPORATION | $467K | 21858 | 0.57% |
| 40 | AMNEAL PHARMACEUTICALS INC | $446K | 35921 | 0.55% |
| 41 | HASBRO INC | $445K | 4750 | 0.54% |
| 42 | ROIVANT SCIENCES LTD | $439K | 15850 | 0.54% |
| 43 | AKEBIA THREAPEUTICS INC | $428K | 308000 | 0.52% |
| 44 | RLI CORP | $426K | 7466 | 0.52% |
| 45 | PINNACLE WEST CAP CORP | $418K | 4145 | 0.51% |
| 46 | MERIT MED SYS INC | $408K | 5913 | 0.50% |
| 47 | AMAZON COM INC | $398K | 1909 | 0.49% |
| 48 | ZOOM COMMUNICATIONS INC | $394K | 4895 | 0.48% |
| 49 | ABERCROMBIE & FITCH CO | $384K | 4200 | 0.47% |
| 50 | PROGRESS SOFTWARE CORP | $380K | 14800 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.