Q2 2026 Holdings
Filed 2026-07-30 | 140 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $51.4M | 313,859 | 2.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $50.9M | 213,781 | 2.3% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $48.5M | 1,014,826 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $40.5M | 135,566 | 1.8% |
| Enpro Inc(NPO) | COM | 29355X107 | $39.8M | 105,620 | 1.8% |
| Cohu Inc(COHU) | COM | 192576106 | $39.1M | 528,519 | 1.8% |
| Standex Intl Corp(SXI) | COM | 854231107 | $37.5M | 104,823 | 1.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $34.5M | 1,874,823 | 1.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $33.9M | 339,094 | 1.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $33.1M | 327,277 | 1.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $32.4M | 56,176 | 1.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $29.9M | 267,081 | 1.4% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $29.8M | 1,064,115 | 1.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $28.8M | 380,191 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $27.6M | 861,441 | 1.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $27.2M | 1,665,067 | 1.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $26.7M | 166,177 | 1.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $26.7M | 1,820,648 | 1.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $26.4M | 120,591 | 1.2% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $25.9M | 1,712,871 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $25.7M | 283,538 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $24.3M | 711,408 | 1.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $24.1M | 159,556 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $23.9M | 603,514 | 1.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $23.8M | 618,416 | 1.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $22.9M | 885,504 | 1.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $22.6M | 508,755 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $22.6M | 65,299 | 1.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $21.8M | 709,469 | 1.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $21.8M | 260,345 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21.3M | 60,888 | 1.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $20.7M | 437,916 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $20.6M | 104,308 | 0.9% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $20.6M | 566,469 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.3M | 1,238,588 | 0.9% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $20.0M | 146,609 | 0.9% |
| Cabot Corp(CBT) | COM | 127055101 | $20.0M | 220,156 | 0.9% |
| FB Finl Corp(FBK) | COM | 30257X104 | $19.5M | 351,877 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.4M | 212,764 | 0.9% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $19.4M | 291,012 | 0.9% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $19.3M | 90,134 | 0.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $18.8M | 81,584 | 0.9% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $18.7M | 209,025 | 0.8% |
| Cactus Inc(WHD) | CL A | 127203107 | $18.6M | 363,053 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $18.5M | 154,231 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.0M | 38,781 | 0.8% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $18.0M | 792,706 | 0.8% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $17.3M | 1,172,531 | 0.8% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $17.1M | 384,974 | 0.8% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $16.3M | 429,176 | 0.7% |