| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | LITTELFUSE INC COM | $99.9M | 294.4K | 2.6% | REDUCED | -9,086 |
| 2 | MSA SAFETY INC COM | $99.6M | 607.4K | 2.6% | REDUCED | -18,734 |
| 3 | VALVOLINE INC COM | $99.1M | 2.94M | 2.5% | REDUCED | -89,338 |
| 4 | SOUTHWEST GAS HLDGS INC COM | $96.2M | 1.11M | 2.5% | ADDED | +184.8K |
| 5 | TIMKEN CO COM | $93.5M | 930.2K | 2.4% | REDUCED | -245,494 |
| 6 | COPT DEFENSE PROPERTIES SHS BEN INT | $91.2M | 2.98M | 2.3% | ADDED | +130.7K |
| 7 | MCGRATH RENTCORP COM | $89.6M | 812.2K | 2.3% | REDUCED | -24,666 |
| 8 | FIRST AMERN FINL CORP COM | $88.5M | 1.47M | 2.3% | REDUCED | -46,099 |
| 9 | COLUMBIA BKG SYS INC COM | $88.5M | 3.23M | 2.3% | REDUCED | -105,737 |
| 10 | PARSONS CORP DEL COM | $87.4M | 1.61M | 2.2% | ADDED | +128.9K |
| 11 | ONESPAWORLD HOLDINGS LIMITED COM | $86.8M | 3.78M | 2.2% | ADDED | +572.3K |
| 12 | WINTRUST FINL CORP COM | $84.8M | 610.7K | 2.2% | REDUCED | -40,675 |
| 13 | AFFILIATED MANAGERS GROUP COM | $83.7M | 302.7K | 2.1% | ADDED | +12.0K |
| 14 | BRUNSWICK CORP COM | $82.4M | 1.13M | 2.1% | REDUCED | -112,284 |
| 15 | GATES INDL CORP PLC ORD SHS | $82.4M | 3.64M | 2.1% | REDUCED | -523,144 |
| 16 | AXALTA COATING SYS LTD COM | $81.6M | 2.95M | 2.1% | REDUCED | -91,280 |
| 17 | BELDEN INC COM | $81.6M | 710.5K | 2.1% | NEW | — |
| 18 | STAG INDUSTRIAL INC COM | $81.2M | 2.25M | 2.1% | ADDED | +60.0K |
| 19 | CSW INDUSTRIALS INC COM | $79.6M | 305.4K | 2.0% | ADDED | +154.9K |
| 20 | NEXSTAR MEDIA GROUP INC COMMON STOCK | $78.9M | 436.2K | 2.0% | ADDED | +64.3K |
| 21 | ATMUS FILTRATION TECHNOLOGIE COM | $78.7M | 1.39M | 2.0% | REDUCED | -242,969 |
| 22 | RENASANT CORP COM | $78.3M | 2.17M | 2.0% | REDUCED | -58,632 |
| 23 | HANCOCK WHITNEY CORPORATION COM | $77.8M | 1.22M | 2.0% | REDUCED | -37,150 |
| 24 | MADISON SQUARE GARDEN ENTMT COM CL A | $77.7M | 1.32M | 2.0% | REDUCED | -42,824 |
| 25 | HEXCEL CORP NEW COM | $76.3M | 942.4K | 2.0% | REDUCED | -119,028 |
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 14, 2026