Q2 2026 Holdings
Filed 2026-08-14 | 543 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Systems Inc(MRCY) | COM | 589378108 | $72.4M | 591,802 | 1.3% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $62.8M | 108,802 | 1.1% |
| Chefs Warehouse Inc.(CHEF) | COM | 163086101 | $62.7M | 652,042 | 1.1% |
| Ralliant Corp.(RAL) | COM | 750940108 | $62.4M | 847,990 | 1.1% |
| QCR Holdings Inc.(QCRH) | COM | 74727A104 | $55.0M | 565,484 | 1.0% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $48.0M | 689,668 | 0.8% |
| Terex Corporation(TEX) | COM | 880779103 | $47.7M | 658,738 | 0.8% |
| StandardAero Inc.(SARO) | COM | 85423L103 | $47.2M | 1,578,131 | 0.8% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $46.4M | 610,743 | 0.8% |
| Gates Industrial Corp Ltd.(GTES) | COM | G39104107 | $45.7M | 1,632,415 | 0.8% |
| Materion Corp(MTRN) | COM | 576690101 | $44.2M | 148,769 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $42.7M | 544,994 | 0.8% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $42.4M | 111,907 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $41.5M | 426,294 | 0.7% |
| EnerSys(ENS) | COM | 29275Y102 | $40.1M | 171,566 | 0.7% |
| Ichor Holdings Ltd(ICHR) | COM | G4740B105 | $40.1M | 357,008 | 0.7% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $37.6M | 233,889 | 0.7% |
| HF Sinclair Corp.(DINO) | COM | 403949100 | $37.6M | 539,602 | 0.7% |
| Alamo Group Inc(ALG) | COM | 011311107 | $37.3M | 226,940 | 0.7% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $36.8M | 600,891 | 0.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $35.7M | 230,463 | 0.6% |
| Southstate Bank Corp.(SSB) | COM | 84472E102 | $34.4M | 344,799 | 0.6% |
| Bank OZK(OZK) | COM | 06417N103 | $34.4M | 660,025 | 0.6% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $34.3M | 669,700 | 0.6% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $33.4M | 478,500 | 0.6% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $33.1M | 178,558 | 0.6% |
| Connectone Bancorp Inc.(CNOB) | COM | 20786W107 | $33.0M | 985,475 | 0.6% |
| Solaris Energy Infrastructure Inc(SEI) | CLA | 83418M103 | $32.5M | 404,104 | 0.6% |
| H B Fuller Company(FUL) | COM | 359694106 | $32.2M | 552,832 | 0.6% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $32.0M | 389,073 | 0.6% |
| Personalis Inc(PSNL) | COM | 71535D106 | $31.7M | 2,364,282 | 0.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $31.6M | 1,666,799 | 0.6% |
| Crane Co.(CR) | COM | 224408104 | $31.3M | 140,358 | 0.6% |
| RXO Inc.(RXO) | COM | 74982T103 | $30.6M | 1,108,441 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $30.0M | 182,631 | 0.5% |
| National Bank Holdings Corp(NBHC) | CLA | 633707104 | $29.6M | 666,354 | 0.5% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $29.4M | 191,865 | 0.5% |
| Old Second Bancorp Inc.(OSBC) | COM | 680277100 | $28.8M | 1,236,983 | 0.5% |
| Astec Industries Inc.(ASTE) | COM | 046224101 | $28.8M | 471,146 | 0.5% |
| Chord Energy Corp.(CHRD) | COM | 674215207 | $28.7M | 251,272 | 0.5% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $27.2M | 72,835 | 0.5% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $27.1M | 729,126 | 0.5% |
| Catalyst Pharmaceuticals Inc.(CPRX) | COM | 14888U101 | $26.9M | 856,609 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $26.5M | 263,955 | 0.5% |
| Casella Waste Systems, Inc.(CWST) | CLA | 147448104 | $26.5M | 272,908 | 0.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $25.9M | 413,775 | 0.5% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $25.9M | 218,597 | 0.5% |
| Northeast Bank(NBN) | COM | 66405S100 | $25.8M | 194,801 | 0.5% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $25.8M | 284,314 | 0.5% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $25.6M | 285,316 | 0.5% |