| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VIAVI SOLUTIONS INC COM | $47.4M | 1.42M | 2.3% | REDUCED | -180,818 |
| 2 | PERMIAN RESOURCES CORP CLASS A COM | $41.2M | 1.93M | 2.0% | REDUCED | -65,623 |
| 3 | REGAL REXNORD CORPORATION COM | $41.1M | 219.7K | 2.0% | REDUCED | -12,880 |
| 4 | CLEAN HARBORS INC COM | $40.3M | 140.7K | 2.0% | REDUCED | -4,323 |
| 5 | ENCOMPASS HEALTH CORP COM | $32.6M | 337.2K | 1.6% | ADDED | +3.2K |
| 6 | AGREE RLTY CORP COM | $29.6M | 393.1K | 1.5% | REDUCED | -11,786 |
| 7 | HEXCEL CORP NEW COM | $28.4M | 351.4K | 1.4% | REDUCED | -10,732 |
| 8 | STANDEX INTL CORP COM | $27.2M | 106.5K | 1.3% | REDUCED | -2,103 |
| 9 | ENPRO INC COM | $26.9M | 107.4K | 1.3% | REDUCED | -3,552 |
| 10 | NEWMARK GROUP INC CL A | $26.2M | 1.75M | 1.3% | REDUCED | -32,432 |
| 11 | KEYSIGHT TECHNOLOGIES INC COM | $25.8M | 91.3K | 1.3% | REDUCED | -7,298 |
| 12 | SILICON LABORATORIES INC COM | $25.5M | 122.6K | 1.3% | REDUCED | -4,052 |
| 13 | GATES INDL CORP PLC ORD SHS | $24.6M | 1.09M | 1.2% | REDUCED | -30,012 |
| 14 | LUMENTUM HLDGS INC COM | $24.5M | 34.9K | 1.2% | REDUCED | -79,390 |
| 15 | COLUMBIA BKG SYS INC COM | $24.2M | 880.4K | 1.2% | REDUCED | -24,277 |
| 16 | PERFORMANCE FOOD GROUP CO COM | $23.6M | 275.1K | 1.2% | ADDED | +94.6K |
| 17 | WINTRUST FINL CORP COM | $23.5M | 168.9K | 1.2% | REDUCED | -3,328 |
| 18 | IDACORP INC COM | $23.3M | 163.0K | 1.1% | REDUCED | -4,491 |
| 19 | VALMONT INDS INC COM | $22.9M | 57.4K | 1.1% | REDUCED | -1,054 |
| 20 | VALLEY NATL BANCORP COM | $22.8M | 1.86M | 1.1% | REDUCED | -51,007 |
| 21 | PRESTIGE CONSMR HEALTHCARE I COM | $22.3M | 376.8K | 1.1% | REDUCED | -10,513 |
| 22 | FIRST HORIZON CORPORATION COM | $22.3M | 978.9K | 1.1% | REDUCED | -693,374 |
| 23 | INSTALLED BLDG PRODS INC COM | $22.1M | 83.4K | 1.1% | REDUCED | -2,305 |
| 24 | CACI INTL INC CL A | $21.5M | 39.5K | 1.1% | REDUCED | -777 |
| 25 | HURON CONSULTING GROUP INC COM | $21.2M | 165.9K | 1.0% | REDUCED | -2,362 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 17, 2026