Q2 2026 Holdings
Filed 2026-08-11 | 1276 holdings | $35.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bancshares Corp(IBOC) | COM | 459044103 | $201.0K | 2,646 | 0.0% |
| Viking Holdings Ltd(VIK) | ORD SHS | G93A5A101 | $201.4K | 1,924 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $201.8K | 2,410 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $201.8K | 7,659 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $202.0K | 764 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $202.1K | 643 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $202.5K | 10,378 | 0.0% |
| Solaris Energy Infrastructure Inc(SEI) | COM CL A | 83418M103 | $202.5K | 2,517 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $203.0K | 7,859 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $203.6K | 16,712 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $203.6K | 2,063 | 0.0% |
| Sensata Technologies Holding Plc | SHS | G8060M102 | $205.1K | 4,296 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $206.4K | 6,083 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $207.0K | 6,223 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $207.0K | 1,327 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $207.1K | 3,775 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $207.3K | 5,707 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $207.8K | 2,773 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $208.0K | 8,043 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $209.3K | 2,749 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $209.5K | 6,192 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $209.5K | 4,711 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $209.7K | 2,417 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $209.7K | 7,097 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $209.7K | 6,581 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $209.7K | 1,308 | 0.0% |
| CG oncology Inc(CGON) | COM | 156944100 | $209.7K | 2,952 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $209.7K | 1,722 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $209.8K | 3,765 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $209.9K | 4,098 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $210.3K | 11,477 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $210.4K | 8,838 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $210.6K | 2,319 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $210.7K | 4,480 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $210.8K | 6,006 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $210.9K | 6,992 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $211.0K | 12,191 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $211.1K | 6,916 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $211.9K | 2,671 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $212.5K | 6,761 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $212.5K | 5,332 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $212.6K | 5,964 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $213.0K | 8,132 | 0.0% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $214.0K | 2,947 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $214.1K | 4,200 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $214.2K | 2,826 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $214.2K | 2,361 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $214.7K | 2,385 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $214.9K | 8,063 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $215.2K | 1,577 | 0.0% |