Q2 2026 Holdings
Filed 2026-08-14 | 119 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $39.1M | 102,830 | 2.6% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $33.1M | 847,819 | 2.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $32.7M | 71,912 | 2.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $30.1M | 206,417 | 2.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $30.1M | 332,884 | 2.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $29.9M | 244,228 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $27.8M | 551,926 | 1.9% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $25.9M | 181,329 | 1.7% |
| Itron Inc(ITRI) | COM | 465741106 | $23.2M | 268,429 | 1.6% |
| Novanta Inc(NOVT) | COM | 67000B104 | $22.6M | 139,009 | 1.5% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $22.1M | 224,142 | 1.5% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $21.9M | 316,536 | 1.5% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $21.8M | 389,455 | 1.5% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $21.7M | 289,624 | 1.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $21.6M | 485,740 | 1.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $21.3M | 312,242 | 1.4% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $21.0M | 451,934 | 1.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $20.9M | 209,350 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $20.5M | 44,114 | 1.4% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $19.6M | 217,531 | 1.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $19.2M | 454,584 | 1.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $19.2M | 242,607 | 1.3% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $19.1M | 628,545 | 1.3% |
| Belden Inc(BDC) | COM | 077454106 | $19.0M | 158,757 | 1.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $19.0M | 50,851 | 1.3% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $18.6M | 709,085 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $18.5M | 204,227 | 1.2% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $18.4M | 1,152,220 | 1.2% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $18.4M | 482,616 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $18.3M | 235,588 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.3M | 80,574 | 1.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $18.1M | 457,955 | 1.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $18.0M | 89,647 | 1.2% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $18.0M | 459,994 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $17.8M | 183,143 | 1.2% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $17.7M | 422,427 | 1.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $17.0M | 435,329 | 1.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $16.4M | 220,403 | 1.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $16.2M | 334,868 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $16.1M | 606,056 | 1.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $15.1M | 568,427 | 1.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $15.0M | 204,955 | 1.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.6M | 116,953 | 1.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $14.0M | 125,110 | 0.9% |
| KB Home(KBH) | COM | 48666K109 | $13.9M | 221,351 | 0.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.8M | 27,361 | 0.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $13.6M | 258,847 | 0.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $13.5M | 420,721 | 0.9% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $13.4M | 348,476 | 0.9% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $13.2M | 173,262 | 0.9% |