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 |
|---|---|---|---|---|---|
| Callaway Golf Company(CALY) | COM | 131193104 | $2.5M | 134,161 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.5M | 49,520 | 0.0% |
| Floor Decor Holdings Inc A(FND) | CL A | 339750101 | $2.5M | 42,900 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $2.6M | 80,204 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | CL A | 82452J109 | $2.6M | 52,866 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $2.6M | 39,043 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.6M | 79,694 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.6M | 74,136 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $2.6M | 128,842 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.6M | 56,377 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $2.7M | 48,650 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $2.7M | 35,575 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.7M | 56,351 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.7M | 12,314 | 0.0% |
| Albany Intl Corp CL A(AIN) | CL A | 012348108 | $2.7M | 36,175 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $2.7M | 13,460 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.7M | 36,495 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $2.7M | 11,923 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.7M | 156,563 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $2.7M | 21,715 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.8M | 30,571 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $2.8M | 241,133 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $2.8M | 26,416 | 0.0% |
| Central Garden and PET Co A(CENTA) | CL A NON-VTG | 153527205 | $2.8M | 72,394 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $2.8M | 61,131 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $2.8M | 114,815 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $2.8M | 19,722 | 0.0% |
| UL Solutions Inc Class A(ULS) | CLASS A COM SHS | 903731107 | $2.8M | 27,769 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.8M | 48,436 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.8M | 43,507 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.9M | 92,431 | 0.0% |
| Brightspring Health Services(BTSG) | COM | 10950A106 | $2.9M | 41,113 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.9M | 43,966 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $2.9M | 75,362 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.9M | 107,811 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.9M | 170,700 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.9M | 20,500 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $2.9M | 35,169 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $2.9M | 18,540 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.9M | 174,026 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $3.0M | 36,364 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $3.0M | 29,092 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.0M | 25,730 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.0M | 18,237 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $3.0M | 389,030 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $3.0M | 53,438 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.0M | 21,966 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0M | 15,867 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $3.0M | 79,977 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.0M | 75,035 | 0.0% |