Q2 2026 Holdings
Filed 2026-08-11 | 244 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $41.3M | 123,895 | 1.8% |
| Century Communities Inc(CCS) | COM | 156504300 | $37.0M | 516,410 | 1.6% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $34.1M | 2,148,931 | 1.5% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $33.8M | 362,825 | 1.5% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $29.0M | 280,763 | 1.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $27.6M | 41,448 | 1.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $26.9M | 211,848 | 1.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $26.6M | 563,941 | 1.2% |
| Quaker Houghton(KWR) | COM | 747316107 | $26.3M | 165,289 | 1.2% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $25.7M | 835,979 | 1.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $25.3M | 493,406 | 1.1% |
| Capital City Bank(CCBG) | COM | 139674105 | $24.7M | 500,000 | 1.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $24.4M | 705,906 | 1.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $23.3M | 840,400 | 1.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $22.9M | 938,304 | 1.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $22.7M | 536,382 | 1.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $22.4M | 240,234 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $22.1M | 69,500 | 1.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $22.1M | 709,550 | 1.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $21.9M | 782,644 | 1.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21.8M | 75,308 | 1.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $21.7M | 184,835 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.6M | 166,284 | 1.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $21.5M | 646,432 | 1.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $21.0M | 140,000 | 0.9% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $20.9M | 556,260 | 0.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.8M | 181,848 | 0.9% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $20.8M | 252,333 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $20.8M | 49,860 | 0.9% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $20.6M | 965,250 | 0.9% |
| NOV Inc(NOV) | COM | 62955J103 | $20.6M | 1,108,587 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.4M | 437,106 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.6M | 129,740 | 0.9% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $19.6M | 363,350 | 0.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $18.7M | 361,699 | 0.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.0M | 179,935 | 0.8% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $16.0M | 450,000 | 0.7% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $15.8M | 110,000 | 0.7% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $15.7M | 615,475 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $15.6M | 88,817 | 0.7% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $15.5M | 250,091 | 0.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.3M | 126,088 | 0.7% |
| Forestar Group Inc(FOR) | COM | 346232101 | $15.0M | 474,813 | 0.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $15.0M | 200,000 | 0.7% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $14.8M | 241,590 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $14.6M | 203,834 | 0.7% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $14.5M | 1,466,050 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $14.5M | 990,050 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $14.1M | 295,650 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.8M | 39,354 | 0.6% |