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 |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $2.5M | 14,920 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.5M | 50,535 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.5M | 39,458 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5M | 11,077 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.5M | 29,054 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.6M | 34,027 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.6M | 30,485 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.6M | 47,080 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.6M | 20,215 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.6M | 13,391 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.6M | 8,860 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.6M | 12,077 | 0.0% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $2.6M | 48,351 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $2.6M | 115,515 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.6M | 12,646 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $2.7M | 21,660 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 66,860 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.7M | 27,260 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.7M | 19,132 | 0.0% |
| Xometry Inc(XMTR) | COM | 98423F109 | $2.7M | 27,691 | 0.0% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $2.7M | 16,366 | 0.0% |
| Argan Inc Common Stock(AGX) | COM | 04010E109 | $2.7M | 3,350 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $2.7M | 21,536 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7M | 9,193 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.7M | 15,481 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $2.7M | 122,484 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.7M | 7,131 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $2.7M | 106,224 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.7M | 56,941 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $2.7M | 35,446 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $2.7M | 105,514 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.7M | 58,905 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.7M | 73,727 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $2.8M | 39,000 | 0.0% |
| Seacoast Banking Corp of FLO(SBCF) | COM | 811707801 | $2.8M | 84,431 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.8M | 158,928 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.8M | 28,531 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.8M | 40,633 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8M | 38,221 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.8M | 37,531 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $2.8M | 57,112 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.9M | 104,234 | 0.0% |
| Rentokil Initial PLC(RTO) | ADR | 760125104 | $2.9M | 99,834 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9M | 12,511 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9M | 26,143 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.9M | 150,355 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $2.9M | 59,600 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $2.9M | 171,369 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.9M | 36,951 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.9M | 56,771 | 0.0% |