Q2 2026 Holdings
Filed 2026-08-12 | 3863 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $799.0K | 5,568 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $800.0K | 15,270 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $801.0K | 87,294 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N201 | $802.0K | 5,911 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $805.0K | 24,207 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $808.0K | 5,465 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $809.0K | 23,361 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $810.0K | 9,052 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $811.0K | 18,674 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $811.0K | 23,991 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $811.0K | 35,770 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $812.0K | 36,500 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $814.0K | 9,985 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $814.0K | 8,709 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $814.0K | 24,863 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $814.0K | 9,740 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $814.0K | 26,995 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $816.0K | 55,702 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $819.0K | 3,361 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $819.0K | 126,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $822.0K | 20,113 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $824.0K | 25,975 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $824.0K | 6,949 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $830.0K | 16,227 | 0.0% |
| Spdr SER TR T(JNK) | ETF | 78468R622 | $831.0K | 8,621 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $833.0K | 27,800 | 0.0% |
| Concentra Group Holdings(CON) | COM | 20603L102 | $834.0K | 28,032 | 0.0% |
| RH(RH) | COM | 74967X103 | $834.0K | 5,066 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $838.0K | 48,442 | 0.0% |
| Palomar Holdingsinc(PLMR) | COM | 69753M105 | $847.0K | 6,695 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $849.0K | 12,515 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $850.0K | 10,293 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $854.0K | 40,079 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $857.0K | 2,945 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $867.0K | 14,834 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $870.0K | 11,776 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $871.0K | 11,292 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $878.0K | 21,162 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $879.0K | 12,449 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $880.0K | 13,221 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $880.0K | 8,867 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $883.0K | 6,024 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $885.0K | 28,148 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $885.0K | 65,333 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $892.0K | 13,297 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $896.0K | 27,197 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $899.0K | 10,418 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $900.0K | 11,170 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $900.0K | 17,255 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $907.0K | 13,311 | 0.0% |