Q1 2026 Holdings
Filed 2026-05-15 | 86 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $59.8M | 1,323,664 | 4.4% |
| Champion Homes Inc(SKY) | COM | 830830105 | $57.1M | 767,276 | 4.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $46.6M | 248,646 | 3.4% |
| HUB Group Inc(HUBG) | COM | 443320106 | $41.5M | 1,150,754 | 3.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $35.0M | 426,900 | 2.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $34.3M | 56,655 | 2.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $34.1M | 148,385 | 2.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $33.8M | 268,485 | 2.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $31.9M | 414,535 | 2.3% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $30.5M | 914,214 | 2.2% |
| Willscot Hldgs Corp(WSC) | COM | 971378104 | $29.6M | 1,707,449 | 2.2% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $29.4M | 866,295 | 2.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $29.3M | 648,464 | 2.2% |
| Knowles Corp(KN) | COM | 49926D109 | $27.0M | 1,052,262 | 2.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $26.0M | 202,908 | 1.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $25.4M | 414,018 | 1.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $25.1M | 350,962 | 1.8% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $24.7M | 532,651 | 1.8% |
| Lendingclub Issuance TR SER(LC) | COM | 52603A208 | $23.7M | 1,656,095 | 1.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $23.1M | 383,079 | 1.7% |
| Concentra Group Holdings PAR(CON) | COM | 20603L102 | $22.9M | 1,065,421 | 1.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $22.8M | 435,633 | 1.7% |
| Fuller H B Co(FUL) | COM | 359694106 | $21.8M | 352,791 | 1.6% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $21.6M | 123,349 | 1.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $20.8M | 593,065 | 1.5% |
| Dauch Corp(DCH) | COM | 024061103 | $20.7M | 3,486,423 | 1.5% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $19.5M | 168,733 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.4M | 246,105 | 1.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $18.4M | 291,698 | 1.4% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $16.6M | 3,924,599 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.6M | 89,879 | 1.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $16.5M | 1,177,638 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.4M | 137,562 | 1.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $16.4M | 119,850 | 1.2% |
| Woodward Inc(WWD) | COM | 980745103 | $15.4M | 43,126 | 1.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $15.0M | 1,760,910 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.7M | 45,128 | 1.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $13.9M | 392,467 | 1.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $13.1M | 882,669 | 1.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $12.9M | 48,478 | 0.9% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $12.1M | 632,812 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.7M | 180,894 | 0.9% |
| Ashland Inc(ASH) | COM | 044186104 | $11.7M | 209,620 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $11.6M | 29,891 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $11.5M | 53,493 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.2M | 242,794 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.0M | 162,831 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.7M | 202,665 | 0.8% |
| Evercore Inc(EVR) | COM | 29977A105 | $10.6M | 35,668 | 0.8% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.3M | 119,236 | 0.8% |