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 |
|---|---|---|---|---|---|
| Rush Enterprises Inc CL A(RUSHA) | CL A | 781846209 | $1.7M | 23,788 | 0.0% |
| Greif Inc CL A(GEF) | CL A | 397624107 | $1.7M | 23,335 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $1.7M | 33,500 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CL A | 83545G102 | $1.7M | 20,633 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $1.8M | 86,356 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.8M | 98,036 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.8M | 47,600 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $1.8M | 29,266 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.8M | 9,118 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.8M | 38,147 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.8M | 107,761 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $1.8M | 26,936 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.8M | 33,404 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.8M | 100,515 | 0.0% |
| Doximity Inc Class A(DOCS) | CL A | 26622P107 | $1.8M | 87,400 | 0.0% |
| BGC Group Inc A(BGC) | CL A | 088929104 | $1.8M | 169,782 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.8M | 15,980 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $1.8M | 189,990 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $1.8M | 33,400 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.9M | 35,410 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.9M | 142,988 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.9M | 90,656 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $1.9M | 37,651 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $1.9M | 69,265 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $1.9M | 11,654 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9M | 49,744 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $1.9M | 36,339 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9M | 137,549 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.9M | 74,847 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.9M | 28,849 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.9M | 45,470 | 0.0% |
| Shake Shack Inc Class A(SHAK) | CL A | 819047101 | $1.9M | 34,413 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | COM | 98983L108 | $1.9M | 38,269 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | CL A | 29530P102 | $1.9M | 8,093 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.9M | 23,460 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.0M | 422,953 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.0M | 342,306 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.0M | 120,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0M | 188,218 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.0M | 43,643 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.0M | 11,464 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.0M | 12,208 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $2.0M | 17,621 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | CL A | 928254101 | $2.0M | 33,996 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $2.0M | 32,668 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $2.0M | 43,701 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.0M | 17,268 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.1M | 56,748 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COM | 609027107 | $2.1M | 15,609 | 0.0% |
| Uniti Group Inc(UNIT) | COM SHS | 912932100 | $2.1M | 179,517 | 0.0% |