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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LITTELFUSE INC | $99.9M | 294449 | 2.56% |
| 2 | MSA SAFETY INC | $99.6M | 607419 | 2.55% |
| 3 | VALVOLINE INC | $99.1M | 2942359 | 2.54% |
| 4 | SOUTHWEST GAS HLDGS INC | $96.2M | 1106831 | 2.46% |
| 5 | TIMKEN CO | $93.5M | 930167 | 2.40% |
| 6 | COPT DEFENSE PROPERTIES | $91.2M | 2981160 | 2.34% |
| 7 | MCGRATH RENTCORP | $89.6M | 812228 | 2.29% |
| 8 | FIRST AMERN FINL CORP | $88.5M | 1468246 | 2.27% |
| 9 | COLUMBIA BKG SYS INC | $88.5M | 3225347 | 2.27% |
| 10 | PARSONS CORP DEL | $87.4M | 1612977 | 2.24% |
| 11 | ONESPAWORLD HOLDINGS LIMITED | $86.8M | 3783979 | 2.22% |
| 12 | WINTRUST FINL CORP | $84.8M | 610689 | 2.17% |
| 13 | AFFILIATED MANAGERS GROUP | $83.7M | 302672 | 2.14% |
| 14 | BRUNSWICK CORP | $82.4M | 1132244 | 2.11% |
| 15 | GATES INDL CORP PLC | $82.4M | 3643467 | 2.11% |
| 16 | AXALTA COATING SYS LTD | $81.6M | 2946710 | 2.09% |
| 17 | BELDEN INC | $81.6M | 710458 | 2.09% |
| 18 | STAG INDUSTRIAL INC | $81.2M | 2250852 | 2.08% |
| 19 | CSW INDUSTRIALS INC | $79.6M | 305358 | 2.04% |
| 20 | NEXSTAR MEDIA GROUP INC | $78.9M | 436249 | 2.02% |
| 21 | ATMUS FILTRATION TECHNOLOGIE | $78.7M | 1385924 | 2.01% |
| 22 | RENASANT CORP | $78.3M | 2166904 | 2.00% |
| 23 | HANCOCK WHITNEY CORPORATION | $77.8M | 1222999 | 1.99% |
| 24 | MADISON SQUARE GARDEN ENTMT | $77.7M | 1319080 | 1.99% |
| 25 | HEXCEL CORP NEW | $76.3M | 942406 | 1.95% |
| 26 | CALIFORNIA RES CORP | $75.2M | 1086391 | 1.93% |
| 27 | MOELIS & CO | $74.6M | 1308095 | 1.91% |
| 28 | ADVANCED ENERGY INDS | $74.4M | 230533 | 1.91% |
| 29 | AVIENT CORPORATION | $74.0M | 2039077 | 1.90% |
| 30 | ONTO INNOVATION INC | $73.8M | 360102 | 1.89% |
| 31 | BRINKS CO | $73.1M | 705705 | 1.87% |
| 32 | OSI SYSTEMS INC | $70.9M | 266884 | 1.81% |
| 33 | INDEPENDENT BK CORP MASS | $70.7M | 939667 | 1.81% |
| 34 | MODINE MFG CO | $70.6M | 325744 | 1.81% |
| 35 | LOUISIANA PAC CORP | $69.8M | 958952 | 1.79% |
| 36 | ARTISAN PARTNERS ASSET MGMT | $69.5M | 1909869 | 1.78% |
| 37 | CRANE NXT CO | $67.8M | 1669244 | 1.74% |
| 38 | CUSHMAN AND WAKEFIELD LTD | $66.9M | 5460628 | 1.71% |
| 39 | BOYD GAMING CORP | $63.7M | 774757 | 1.63% |
| 40 | CENTURI HOLDINGS INC | $58.7M | 2008631 | 1.50% |
| 41 | HERC HLDGS INC | $51.6M | 518276 | 1.32% |
| 42 | ASBURY AUTOMOTIVE GROUP INC | $51.3M | 262505 | 1.31% |
| 43 | INSTALLED BLDG PRODS INC | $31.5M | 118818 | 0.81% |
| 44 | INTEL CORP | $13.7M | 309306 | 0.35% |
| 45 | AMAZON COM INC | $13.5M | 64889 | 0.35% |
| 46 | ABBVIE INC | $13.4M | 61562 | 0.34% |
| 47 | INTERNATIONAL BUSINESS MACHS | $13.4M | 55199 | 0.34% |
| 48 | WELLS FARGO & CO | $13.2M | 165230 | 0.34% |
| 49 | TEXAS INSTRS INC | $13.0M | 66747 | 0.33% |
| 50 | PHILIP MORRIS INTL INC | $12.8M | 77521 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.