Q1 2026 Holdings
Filed 2026-05-13 | 535 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $57.4M | 143,754 | 1.2% |
| QCR Holdings Inc.(QCRH) | COM | 74727A104 | $56.9M | 666,301 | 1.2% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $43.0M | 589,249 | 0.9% |
| Chefs Warehouse Inc.(CHEF) | COM | 163086101 | $40.3M | 677,638 | 0.9% |
| Globus Med Inc(GMED) | CLA | 379577208 | $39.7M | 460,292 | 0.8% |
| HF Sinclair Corp.(DINO) | COM | 403949100 | $38.8M | 622,618 | 0.8% |
| Ichor Holdings Ltd(ICHR) | COM | G4740B105 | $37.8M | 811,896 | 0.8% |
| H B Fuller Company(FUL) | COM | 359694106 | $37.0M | 599,140 | 0.8% |
| Gates Industrial Corp PLC | COM | G39108108 | $36.2M | 1,601,282 | 0.8% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $35.9M | 485,301 | 0.8% |
| EnerSys(ENS) | COM | 29275Y102 | $35.0M | 201,401 | 0.7% |
| Terex Corporation(TEX) | COM | 880779103 | $34.1M | 577,450 | 0.7% |
| Alamo Group Inc(ALG) | COM | 011311107 | $33.2M | 201,083 | 0.7% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $32.6M | 159,156 | 0.7% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $32.4M | 233,454 | 0.7% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $32.2M | 712,062 | 0.7% |
| Ralliant Corp.(RAL) | COM | 750940108 | $31.4M | 754,486 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $31.3M | 484,580 | 0.7% |
| Bank OZK(OZK) | COM | 06417N103 | $31.1M | 677,345 | 0.7% |
| Catalyst Pharmaceuticals Inc.(CPRX) | COM | 14888U101 | $29.7M | 1,199,598 | 0.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $29.7M | 237,069 | 0.6% |
| AdaptHealth Corporation(AHCO) | COM | 00653Q102 | $29.4M | 2,469,767 | 0.6% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $29.1M | 703,035 | 0.6% |
| StandardAero Inc.(SARO) | COM | 85423L103 | $28.8M | 1,113,915 | 0.6% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $28.7M | 910,039 | 0.6% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $27.3M | 471,905 | 0.6% |
| Piper Sandler Companies(PIPR) | COM | 724078209 | $27.2M | 355,651 | 0.6% |
| Northern Oil And Gas, Inc.(NOG) | COM | 665531307 | $27.2M | 928,871 | 0.6% |
| Connectone Bancorp Inc.(CNOB) | COM | 20786W107 | $27.0M | 1,007,616 | 0.6% |
| National Bank Holdings Corp(NBHC) | CLA | 633707104 | $26.8M | 683,881 | 0.6% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $26.2M | 236,113 | 0.6% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $25.8M | 236,777 | 0.5% |
| Old Second Bancorp Inc.(OSBC) | COM | 680277100 | $25.6M | 1,268,490 | 0.5% |
| Integer Holdings Corp.(ITGR) | COM | 45826H109 | $25.3M | 287,787 | 0.5% |
| Solaris Energy Infrastructure Inc(SEI) | CLA | 83418M103 | $25.0M | 443,111 | 0.5% |
| RXO Inc.(RXO) | COM | 74982T103 | $24.8M | 1,696,217 | 0.5% |
| Crane Co.(CR) | COM | 224408104 | $24.6M | 143,696 | 0.5% |
| Materion Corp(MTRN) | COM | 576690101 | $24.0M | 165,989 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $23.8M | 834,155 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $23.8M | 253,882 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $23.6M | 279,144 | 0.5% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $23.6M | 528,591 | 0.5% |
| Home BancShares Inc.(HOMB) | COM | 436893200 | $23.4M | 869,606 | 0.5% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $23.4M | 105,241 | 0.5% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $23.2M | 364,405 | 0.5% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $22.7M | 186,301 | 0.5% |
| Standex International Corp(SXI) | COM | 854231107 | $22.7M | 89,177 | 0.5% |
| ANI Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $22.6M | 293,996 | 0.5% |
| Northeast Bank(NBN) | COM | 66405S100 | $22.3M | 198,131 | 0.5% |
| SM Energy Co.(SM) | COM | 78454L100 | $21.9M | 701,859 | 0.5% |