Q2 2026 Holdings
Filed 2026-07-23 | 1631 holdings | $51.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawkins Inc(HWKN) | COM | 420261109 | $1.5M | 10,350 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.5M | 54,597 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.5M | 57,304 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $1.5M | 182,206 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $1.5M | 132,184 | 0.0% |
| Dropbox Inc Class A(DBX) | CL A | 26210C104 | $1.5M | 54,481 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.5M | 44,944 | 0.0% |
| Moelis Co Class A(MC) | CL A | 60786M105 | $1.5M | 23,074 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.5M | 39,917 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.5M | 2,481 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5M | 86,048 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5M | 27,421 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.5M | 113,955 | 0.0% |
| Blackstone Mortgage TRU CL A(BXMT) | COM CL A | 09257W100 | $1.5M | 90,673 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.5M | 17,838 | 0.0% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $1.5M | 3,848 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $1.5M | 42,097 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.6M | 238,993 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $1.6M | 89,494 | 0.0% |
| S T Bancorp Inc(STBA) | COM | 783859101 | $1.6M | 32,063 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6M | 46,901 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.6M | 44,391 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.6M | 56,369 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.6M | 14,907 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $1.6M | 55,897 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.6M | 191,264 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6M | 67,675 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $1.6M | 38,845 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.6M | 63,068 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | CL A $1 PAR | 828730200 | $1.6M | 72,150 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6M | 55,515 | 0.0% |
| Worthington Steel Inc(WS) | COM SHS | 982104101 | $1.6M | 49,060 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $1.6M | 198,836 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.6M | 18,700 | 0.0% |
| PJT Partners Inc A(PJT) | COM CL A | 69343T107 | $1.7M | 10,967 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.7M | 26,472 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $1.7M | 63,688 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.7M | 25,717 | 0.0% |
| Willscot Holdings Corp(WSC) | COM CL A | 971378104 | $1.7M | 57,800 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.7M | 16,958 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.7M | 30,026 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.7M | 40,792 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7M | 12,400 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.7M | 21,784 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.7M | 21,386 | 0.0% |
| Uipath Inc Class A(PATH) | CL A | 90364P105 | $1.7M | 158,037 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $1.7M | 40,737 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.7M | 11,634 | 0.0% |
| J J Snack Foods Corp(JJSF) | COM | 466032109 | $1.7M | 23,520 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.7M | 17,439 | 0.0% |