| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CENTERRA GOLD INC COM | $39.4M | 2.22M | 2.0% | ADDED | +14.8K |
| 2 | TEXAS CAP BANCSHARES INC COM | $31.6M | 333.3K | 1.6% | REDUCED | -16,437 |
| 3 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $28.3M | 252.1K | 1.4% | REDUCED | -20,314 |
| 4 | ENCORE CAP GROUP INC COM | $27.2M | 388.4K | 1.4% | ADDED | +2.6K |
| 5 | CENTURY COMMUNITIES INC COM | $26.1M | 454.6K | 1.3% | REDUCED | -677 |
| 6 | TELEFLEX INCORPORATED COM | $25.8M | 216.0K | 1.3% | ADDED | +112.1K |
| 7 | TELEDYNE TECHNOLOGIES INC COM | $25.3M | 41.8K | 1.3% | REDUCED | -8,290 |
| 8 | VIPER ENERGY INC CL A | $24.9M | 530.5K | 1.3% | ADDED | +16.3K |
| 9 | ELDORADO GOLD CORP NEW COM | $24.1M | 702.8K | 1.2% | REDUCED | -30,625 |
| 10 | ASSOCIATED BANC-CORP COM | $22.7M | 875.9K | 1.2% | REDUCED | -2,835 |
| 11 | NOV INC COM | $22.5M | 1.19M | 1.1% | ADDED | +105.1K |
| 12 | INTEGER HLDGS CORP COM | $21.8M | 248.0K | 1.1% | ADDED | +5.3K |
| 13 | CAPITAL CITY BANK COM | $21.7M | 500.0K | 1.1% | —HELD | 0 |
| 14 | EXELON CORP COM | $21.4M | 437.4K | 1.1% | ADDED | +35.7K |
| 15 | PUBLIC STORAGE OPER CO COM | $21.4M | 78.9K | 1.1% | REDUCED | -2,071 |
| 16 | EOG RES INC COM | $21.2M | 146.8K | 1.1% | REDUCED | -6,889 |
| 17 | CASS INFORMATION SYS INC COM | $20.7M | 470.5K | 1.1% | ADDED | +5.5K |
| 18 | MAGNOLIA OIL & GAS CORP CL A | $19.9M | 630.5K | 1.0% | REDUCED | -20,774 |
| 19 | HUNT J B TRANS SVCS INC COM | $19.3M | 90.9K | 1.0% | ADDED | +312 |
| 20 | SEACOAST BKG CORP FLA COM NEW | $18.8M | 622.0K | 1.0% | REDUCED | -10,052 |
| 21 | WATSCO INC COM | $18.8M | 51.6K | 1.0% | ADDED | +6.4K |
| 22 | ACADEMY SPORTS & OUTDOORS IN COM | $18.6M | 329.4K | 0.9% | ADDED | +4.1K |
| 23 | HERSHEY CO COM | $18.5M | 88.9K | 0.9% | REDUCED | -8,314 |
| 24 | BECTON DICKINSON & CO COM | $18.3M | 116.3K | 0.9% | ADDED | +16.1K |
| 25 | CAMDEN PPTY TR SH BEN INT | $18.3M | 187.1K | 0.9% | ADDED | +64.3K |
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 6, 2026