Q1 2026 Holdings
Filed 2026-04-17 | 142 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $47.4M | 1,424,272 | 2.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $41.2M | 1,931,383 | 2.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $41.1M | 219,686 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $40.3M | 140,651 | 2.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $32.6M | 337,161 | 1.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $29.6M | 393,073 | 1.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $28.4M | 351,421 | 1.4% |
| Standex Intl Corp(SXI) | COM | 854231107 | $27.2M | 106,543 | 1.3% |
| Enpro Inc(NPO) | COM | 29355X107 | $26.9M | 107,376 | 1.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $26.2M | 1,750,506 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $25.8M | 91,343 | 1.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $25.5M | 122,592 | 1.3% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $24.6M | 1,087,544 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $24.5M | 34,888 | 1.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $24.2M | 880,432 | 1.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $23.6M | 275,068 | 1.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $23.5M | 168,932 | 1.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $23.3M | 162,960 | 1.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $22.9M | 57,369 | 1.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $22.8M | 1,860,458 | 1.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $22.3M | 376,808 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $22.3M | 978,868 | 1.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $22.1M | 83,374 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.5M | 39,479 | 1.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $21.2M | 165,950 | 1.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $21.1M | 631,978 | 1.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $21.0M | 623,001 | 1.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $20.4M | 736,450 | 1.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $20.4M | 519,920 | 1.0% |
| ITT Inc(ITT) | COM | 45073V108 | $20.3M | 106,550 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.3M | 1,177,955 | 1.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $20.0M | 266,073 | 1.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $20.0M | 904,960 | 1.0% |
| Cohu Inc(COHU) | COM | 192576106 | $19.8M | 646,133 | 1.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $19.8M | 289,498 | 1.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $19.7M | 39,805 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.9M | 69,059 | 0.9% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $18.7M | 724,583 | 0.9% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $18.7M | 297,054 | 0.9% |
| FB Finl Corp(FBK) | COM | 30257X104 | $18.7M | 359,618 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $17.9M | 54,244 | 0.9% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $17.7M | 578,238 | 0.9% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $16.9M | 973,478 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $16.9M | 224,735 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.4M | 143,156 | 0.8% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $16.0M | 92,114 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $15.9M | 308,543 | 0.8% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $15.8M | 438,312 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $15.8M | 137,376 | 0.8% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $15.7M | 809,473 | 0.8% |