| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Tower Semiconductor Ltd. SHS NEW | $95.0M | 541.6K | 2.2% | REDUCED | -96,681 |
| 2 | Magnolia Oil & Gas Corporation CL A | $86.4M | 2.74M | 2.0% | REDUCED | -103,928 |
| 3 | Mueller Industries Inc. COM | $84.3M | 760.8K | 1.9% | REDUCED | -26,399 |
| 4 | EMCOR Group Inc. COM | $81.9M | 110.9K | 1.9% | REDUCED | -12,174 |
| 5 | Jazz Pharmaceuticals PLC SHS USD | $75.3M | 398.4K | 1.7% | ADDED | +386.2K |
| 6 | NorthWestern Energy Group Inc. COM NEW | $72.8M | 1.10M | 1.7% | REDUCED | -18,301 |
| 7 | Adeia Inc. COM | $63.2M | 2.63M | 1.4% | REDUCED | -171,695 |
| 8 | Granite Construction Inc. COM | $62.0M | 517.5K | 1.4% | REDUCED | -8,010 |
| 9 | OSI Systems Inc. COM | $57.0M | 214.6K | 1.3% | REDUCED | -12,635 |
| 10 | Silicon Motion Technology Corp SPONSORED ADR | $55.8M | 497.1K | 1.3% | REDUCED | -71,620 |
| 11 | MKS Inc. COM | $54.9M | 238.8K | 1.3% | REDUCED | -20,132 |
| 12 | Piper Sandler Companies COM NEW | $53.8M | 702.2K | 1.2% | NEW | — |
| 13 | Atlantic Union Bankshares Corp COM | $53.0M | 1.48M | 1.2% | ADDED | +3.7K |
| 14 | Trustco Bank Corp NY (new) COM NEW | $49.7M | 1.14M | 1.1% | ADDED | +1.10M |
| 15 | REX American Resources Corp. COM | $49.2M | 1.08M | 1.1% | REDUCED | -64,150 |
| 16 | Webster Financial Corp. COM | $48.9M | 704.1K | 1.1% | ADDED | +674.9K |
| 17 | Madison Square Garden Sports C CL A | $48.4M | 150.5K | 1.1% | ADDED | +145.0K |
| 18 | WaFd Inc. COM | $47.0M | 1.50M | 1.1% | REDUCED | -8,586 |
| 19 | Innoviva Inc. COM | $46.2M | 1.98M | 1.1% | ADDED | +1.93M |
| 20 | Madison Square Garden Entertai CL A | $45.7M | 775.9K | 1.0% | ADDED | +749.5K |
| 21 | LSI Industries Inc. COM | $45.4M | 2.44M | 1.0% | REDUCED | -33,189 |
| 22 | Stifel Financial Corp. COM | $44.6M | 603.6K | 1.0% | ADDED | +592.4K |
| 23 | Encompass Health Corp. COM | $42.4M | 438.7K | 1.0% | ADDED | +7.1K |
| 24 | Cohu Inc. COM | $41.7M | 1.36M | 1.0% | REDUCED | -125,097 |
| 25 | Ovintiv Inc. COM | $41.6M | 700.5K | 1.0% | REDUCED | -12,927 |
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 13, 2026