Q1 2026 Holdings
Filed 2026-05-15 | 122 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | COM | 007973100 | $48.9M | 151,391 | 3.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $45.8M | 206,116 | 2.8% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $37.7M | 1,026,245 | 2.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $34.5M | 251,561 | 2.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $33.9M | 759,020 | 2.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $33.2M | 397,229 | 2.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $31.9M | 249,912 | 2.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $29.5M | 86,993 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $27.1M | 660,819 | 1.7% |
| Itron Inc(ITRI) | COM | 465741106 | $26.3M | 292,844 | 1.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $26.1M | 377,580 | 1.6% |
| Knowles Corp(KN) | COM | 49926D109 | $25.8M | 1,004,205 | 1.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $22.8M | 374,428 | 1.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $22.8M | 581,191 | 1.4% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $22.4M | 1,233,458 | 1.4% |
| Belden Inc(BDC) | COM | 077454106 | $22.0M | 191,038 | 1.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $21.7M | 107,470 | 1.3% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $21.3M | 674,784 | 1.3% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $20.9M | 536,977 | 1.3% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $20.8M | 577,706 | 1.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $20.4M | 251,159 | 1.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $20.0M | 52,811 | 1.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $19.7M | 284,407 | 1.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $19.6M | 165,939 | 1.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $19.5M | 346,386 | 1.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $19.5M | 266,417 | 1.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $19.4M | 541,900 | 1.2% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $18.7M | 495,856 | 1.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $18.5M | 548,983 | 1.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $18.4M | 407,414 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.8M | 97,434 | 1.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $16.7M | 457,170 | 1.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $16.7M | 244,219 | 1.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $16.5M | 539,539 | 1.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.5M | 130,508 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $16.5M | 285,525 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $16.4M | 695,549 | 1.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $16.4M | 247,230 | 1.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.2M | 358,281 | 1.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $16.1M | 847,492 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $15.7M | 424,483 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.5M | 195,954 | 1.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $15.0M | 253,119 | 0.9% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $15.0M | 682,060 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $14.9M | 287,018 | 0.9% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $14.9M | 265,417 | 0.9% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $14.5M | 888,626 | 0.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $14.4M | 191,357 | 0.9% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $14.3M | 938,662 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.3M | 484,993 | 0.9% |