| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ORMAT TECHNOLOGIES INC COM | $200.0M | 1.79M | 12.0% | ADDED | +70.8K |
| 2 | SANMINA CORP COM | $78.1M | 602.6K | 4.7% | ADDED | +37.9K |
| 3 | UMB FINL CORP COM | $74.3M | 659.0K | 4.5% | ADDED | +26.8K |
| 4 | GLOBUS MED INC CL A | $59.8M | 694.4K | 3.6% | ADDED | +27.7K |
| 5 | DIODES INC COM | $57.2M | 837.7K | 3.4% | REDUCED | -17,436 |
| 6 | RUSH ENTERPRISES INC CL A | $48.5M | 734.2K | 2.9% | REDUCED | -278,289 |
| 7 | GXO LOGISTICS INCORPORATED COMMON STOCK | $48.2M | 929.5K | 2.9% | ADDED | +53.0K |
| 8 | ALCOA CORP COM | $45.7M | 689.2K | 2.8% | REDUCED | -365,203 |
| 9 | SPROTT INC COM NEW | $44.7M | 313.5K | 2.7% | REDUCED | -91,161 |
| 10 | RAYONIER INC COM | $43.1M | 2.09M | 2.6% | ADDED | +432.7K |
| 11 | BOYD GROUP SERVICES INC COM | $41.6M | 325.6K | 2.5% | ADDED | +5.8K |
| 12 | EAGLE MATLS INC COM | $41.0M | 216.2K | 2.5% | ADDED | +23.5K |
| 13 | GULFPORT ENERGY CORP COMMON SHARES | $40.3M | 190.5K | 2.4% | REDUCED | -1,449 |
| 14 | ATN INTL INC COM | $39.7M | 1.46M | 2.4% | —HELD | 0 |
| 15 | LIMONEIRA CO COM | $39.3M | 2.93M | 2.4% | REDUCED | -446 |
| 16 | ACI WORLDWIDE INC COM | $37.6M | 915.7K | 2.3% | ADDED | +252.9K |
| 17 | RADNET INC COM | $36.8M | 658.2K | 2.2% | ADDED | +170.0K |
| 18 | DNOW INC COM | $35.8M | 3.01M | 2.2% | ADDED | +233.0K |
| 19 | FEDERAL SIGNAL CORP COM | $35.7M | 330.1K | 2.1% | REDUCED | -105,929 |
| 20 | EVERCORE INC CLASS A | $35.5M | 118.9K | 2.1% | REDUCED | -800 |
| 21 | AMERICOLD REALTY TRUST INC COM | $35.4M | 3.09M | 2.1% | ADDED | +639.1K |
| 22 | BOSTON BEER INC CL A | $34.0M | 147.5K | 2.0% | ADDED | +24.5K |
| 23 | PRA GROUP INC COM | $33.9M | 1.94M | 2.0% | REDUCED | -25,924 |
| 24 | RLI CORP COM | $33.6M | 588.5K | 2.0% | ADDED | +155.0K |
| 25 | GENTHERM INC COM | $33.1M | 1.19M | 2.0% | ADDED | +160.9K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 11, 2026