Q2 2026 Holdings
Filed 2026-08-10 | 37 holdings | $506.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Comm Inc(SPSC) | COM | 78463M107 | $35.1M | 613,169 | 6.9% |
| Brunswick Corp(CBT) | COM | 127055101 | $32.2M | 382,779 | 6.4% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $27.3M | 169,771 | 5.4% |
| Jabil Inc(JBL) | COM | 466313103 | $22.2M | 57,656 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.2M | 187,512 | 4.4% |
| Envista Holdings Corp(FSLR) | COM | 336433107 | $20.7M | 604,980 | 4.1% |
| Sally Beauty Holdings Inc(RNR) | COM | G7496G103 | $19.0M | 1,340,997 | 3.7% |
| Acuity Inc(AYI) | COM | 00508Y102 | $17.6M | 46,803 | 3.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $17.0M | 573,946 | 3.4% |
| Encompass Health Corp(ENS) | COM | 29275Y102 | $16.8M | 166,406 | 3.3% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $16.4M | 207,151 | 3.2% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $16.1M | 210,155 | 3.2% |
| Compass Minerals Internation(CUBE) | COM | 229663109 | $15.9M | 510,117 | 3.1% |
| Avantor Inc(BC) | COM | 117043109 | $14.8M | 1,494,443 | 2.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $14.4M | 206,490 | 2.8% |
| Cabot Corp(CTRE) | COM | 14174T107 | $14.0M | 154,043 | 2.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13.8M | 153,018 | 2.7% |
| Lindsay Corp(LNN) | COM | 535555106 | $13.7M | 110,615 | 2.7% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $13.5M | 15,695 | 2.7% |
| Tennant Co(TNC) | COM | 880345103 | $13.4M | 153,598 | 2.7% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $13.3M | 152,713 | 2.6% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $13.2M | 509,933 | 2.6% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $12.9M | 2,050,792 | 2.6% |
| WEX Inc(WEX) | COM | 96208T104 | $12.2M | 86,800 | 2.4% |
| Towne Bank(TOWN) | COM | 89214P109 | $12.0M | 329,794 | 2.4% |
| American Homes 4 Rent(AVTR) | CL A | 05352A100 | $10.8M | 322,626 | 2.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.6M | 355,000 | 1.5% |
| Darling Ingredients Inc(DRH) | COM | 252784301 | $7.2M | 132,118 | 1.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.1M | 516,489 | 1.4% |
| Caretrust REIT Inc(COHU) | REITs | 192576106 | $6.3M | 155,105 | 1.2% |
| Cubesmart(DAR) | COM | 237266101 | $5.9M | 148,954 | 1.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.1M | 290,547 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.6M | 53,278 | 0.9% |
| Diamondrock Hospitality Co(EHC) | COM | 29261A100 | $4.4M | 361,266 | 0.9% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $4.1M | 247,706 | 0.8% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.8M | 109,908 | 0.8% |