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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $6.2M | 63,624 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 117,238 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $6.2M | 62,012 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $6.2M | 16,801 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.2M | 49,722 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $6.3M | 158,401 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $6.3M | 51,614 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.3M | 100,356 | 0.0% |
| FOX Corp Class A(FOXA) | CL A COM | 35137L105 | $6.3M | 121,243 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $6.3M | 102,096 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.4M | 39,963 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.4M | 118,905 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $6.4M | 40,800 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $6.4M | 66,136 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.4M | 140,034 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $6.4M | 52,511 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $6.4M | 117,180 | 0.0% |
| MSC Industrial Direct Co A(MSM) | CL A | 553530106 | $6.4M | 54,153 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.4M | 158,379 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.5M | 47,489 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.5M | 159,523 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $6.5M | 122,572 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $6.5M | 94,510 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $6.5M | 188,132 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.5M | 129,461 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $6.5M | 98,738 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6.6M | 354,309 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $6.6M | 31,804 | 0.0% |
| Universal Health Services B(UHS) | CL B | 913903100 | $6.6M | 44,323 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.6M | 48,332 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.6M | 111,766 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $6.6M | 20,950 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.6M | 85,806 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $6.7M | 31,955 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.7M | 68,939 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $6.7M | 189,805 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.7M | 47,464 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6.7M | 48,243 | 0.0% |
| Godaddy Inc Class A(GDDY) | CL A | 380237107 | $6.8M | 79,704 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $6.8M | 19,599 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $6.8M | 20,544 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.8M | 67,050 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $6.8M | 240,346 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $6.8M | 196,799 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.8M | 90,503 | 0.0% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $6.8M | 47,029 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $6.8M | 81,183 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $6.9M | 230,583 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $6.9M | 314,601 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $7.0M | 23,939 | 0.0% |