Q2 2026 Holdings
Filed 2026-08-13 | 96 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $15.9M | 46,990 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.0M | 174,976 | 0.8% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $16.3M | 575,792 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.7M | 97,107 | 0.8% |
| Quaker Houghton(KWR) | COM | 747316107 | $16.9M | 106,074 | 0.9% |
| Concentra Group Holdings PAR(CON) | COM | 20603L102 | $17.4M | 586,444 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $17.7M | 135,478 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $17.7M | 41,698 | 0.9% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $18.9M | 1,290,269 | 1.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $20.6M | 1,162,917 | 1.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $21.2M | 348,656 | 1.1% |
| Camden Ppty TR(CPT) | COM | 133131102 | $22.2M | 193,746 | 1.1% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $22.3M | 136,460 | 1.1% |
| Ashland Inc(ASH) | COM | 044186104 | $22.3M | 338,743 | 1.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $22.5M | 143,426 | 1.1% |
| SLB Limited(SLB) | COM | 806857108 | $23.1M | 495,974 | 1.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $24.1M | 372,281 | 1.2% |
| Happen Inc(LC) | COM | 52603A208 | $24.5M | 1,182,086 | 1.2% |
| Dauch Corp(DCH) | COM | 024061103 | $24.5M | 4,527,355 | 1.2% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $26.4M | 1,523,757 | 1.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $28.7M | 239,019 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $30.9M | 356,535 | 1.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $31.8M | 463,958 | 1.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $31.9M | 444,359 | 1.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $33.2M | 78,777 | 1.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $33.3M | 534,592 | 1.7% |
| Timken Co(TKR) | COM | 887389104 | $34.1M | 234,754 | 1.7% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $34.7M | 457,953 | 1.8% |
| Solstice Advanced Matls Inc(SOLS) | COM | 83443Q103 | $36.5M | 411,697 | 1.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $37.0M | 271,836 | 1.9% |
| HUB Group Inc(HUBG) | COM | 443320106 | $37.7M | 859,884 | 1.9% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $39.9M | 1,034,043 | 2.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $40.7M | 61,031 | 2.1% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $43.2M | 6,010,600 | 2.2% |
| Gates Indl Corp LTD(GTES) | COM | G39104107 | $44.7M | 1,596,973 | 2.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $45.1M | 522,181 | 2.3% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $47.0M | 1,115,478 | 2.4% |
| Knowles Corp(KN) | COM | 49926D109 | $47.8M | 1,152,366 | 2.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $53.1M | 328,140 | 2.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $54.7M | 774,723 | 2.8% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $57.4M | 5,070,419 | 2.9% |
| MKS Inc.(MKSI) | COM | 55306N104 | $58.4M | 131,194 | 3.0% |
| Willscot Hldgs Corp(WSC) | COM | 971378104 | $68.6M | 2,375,755 | 3.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $71.9M | 301,764 | 3.6% |
| Bankunited Inc(BKU) | COM | 06652K103 | $76.1M | 1,571,322 | 3.9% |
| Champion Homes Inc(SKY) | COM | 830830105 | $83.7M | 950,177 | 4.2% |