Q2 2026 Holdings
Filed 2026-07-28 | 1293 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc COM(ESE) | Common Stock | 296315104 | $700 | 2 | 0.0% |
| Openlane Inc COM(OPLN) | Common Stock | 48238T109 | $701 | 17 | 0.0% |
| First Hawaiian Inc COM(FHB) | Common Stock | 32051X108 | $703 | 24 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stock | 579780206 | $706 | 14 | 0.0% |
| Noble Corp PLC ORD SHS A(NE) | Common Stock | G65431127 | $709 | 19 | 0.0% |
| Solstice Advanced Matls Inc COM SHS(SOLS) | Common Stock | 83443Q103 | $709 | 8 | 0.0% |
| 1ST Finl Bancorp COM(FFBC) | Common Stock | 320209109 | $710 | 21 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | Common Stock | 27627N105 | $712 | 32 | 0.0% |
| Madden Steven LTD COM(SHOO) | Common Stock | 556269108 | $716 | 17 | 0.0% |
| Herc Hldgs Inc COM(HRI) | Common Stock | 42704L104 | $717 | 5 | 0.0% |
| Transocean LTD Registered SHS(RIG) | Common Stock | H8817H100 | $719 | 147 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Common Stock | 04911A107 | $719 | 17 | 0.0% |
| Willscot Hldgs Corp COM CL A(WSC) | Common Stock | 971378104 | $722 | 25 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Common Stock | 624758108 | $723 | 28 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Common Stock | 128030202 | $725 | 9 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Common Stock | G4474Y214 | $727 | 14 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Common Stock | 675232102 | $729 | 18 | 0.0% |
| General Mills Inc COM(GIS) | Common Stock | 370334104 | $731 | 21 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Common Stock | 062540109 | $733 | 9 | 0.0% |
| IES Holdings Inc COM(IESC) | Common Stock | 44951W106 | $735 | 1 | 0.0% |
| Radnet Inc COM(RDNT) | Common Stock | 750491102 | $740 | 12 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | Common Stock | 827048109 | $742 | 16 | 0.0% |
| Synaptics Inc COM(SYNA) | Common Stock | 87157D109 | $745 | 6 | 0.0% |
| Ingevity Corp COM(NGVT) | Common Stock | 45688C107 | $747 | 10 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | Common Stock | 405024100 | $750 | 10 | 0.0% |
| Thor Inds Inc COM(THO) | Common Stock | 885160101 | $752 | 10 | 0.0% |
| Knife River Corp Common Stock(KNF) | Common Stock | 498894104 | $753 | 9 | 0.0% |
| Academy Sports & Outdoors Inc COM(ASO) | Common Stock | 00402L107 | $754 | 16 | 0.0% |
| Enpro Inc COM(NPO) | Common Stock | 29355X107 | $754 | 2 | 0.0% |
| Fuller H B Co COM(FUL) | Common Stock | 359694106 | $758 | 13 | 0.0% |
| Ingredion Inc COM(INGR) | Common Stock | 457187102 | $758 | 8 | 0.0% |
| Vicor Corp COM(VICR) | Common Stock | 925815102 | $760 | 2 | 0.0% |
| Atkore Inc COM(ATKR) | Common Stock | 047649108 | $760 | 10 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Common Stock | 19247A100 | $761 | 10 | 0.0% |
| Talen Energy Corp COM(TLN) | Common Stock | 87422Q109 | $769 | 2 | 0.0% |
| Associated Banc-Corp COM(ASB) | Common Stock | 045487105 | $769 | 25 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Common Stock | 37637Q105 | $774 | 15 | 0.0% |
| Bankunited Inc COM(BKU) | Common Stock | 06652K103 | $775 | 16 | 0.0% |
| Boise Cascade Co del COM(BCC) | Common Stock | 09739D100 | $776 | 10 | 0.0% |
| Griffon Corp COM(GFF) | Common Stock | 398433102 | $780 | 8 | 0.0% |
| Clear Secure Inc COM CL A(YOU) | Common Stock | 18467V109 | $780 | 14 | 0.0% |
| Spire Inc COM(SR) | Common Stock | 84857L101 | $781 | 10 | 0.0% |
| Harley Davidson Inc COM(HOG) | Common Stock | 412822108 | $783 | 32 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stock | 942749102 | $783 | 2 | 0.0% |
| Vontier Corporation COM(VNT) | Common Stock | 928881101 | $783 | 27 | 0.0% |
| Parsons Corp del COM(PSN) | Common Stock | 70202L102 | $786 | 15 | 0.0% |
| Esab Corporation COM(ESAB) | Common Stock | 29605J106 | $789 | 8 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stock | 379577208 | $790 | 10 | 0.0% |
| Radian Group Inc COM(RDN) | Common Stock | 750236101 | $791 | 21 | 0.0% |
| Newmarket Corp COM(NEU) | Common Stock | 651587107 | $794 | 1 | 0.0% |