Q2 2026 Holdings
Filed 2026-08-10 | 2136 holdings | $60.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2M | 19,857 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2M | 35,250 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.3M | 70,232 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.3M | 44,150 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.3M | 19,266 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.3M | 17,825 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.3M | 3,537 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.3M | 15,412 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 2,064 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $1.3M | 32,735 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.3M | 19,593 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.3M | 15,309 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.3M | 48,745 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3M | 6,655 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.3M | 37,226 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.3M | 7,989 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3M | 20,718 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3M | 31,038 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.3M | 24,614 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.3M | 38,911 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.3M | 21,128 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.3M | 34,307 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.3M | 5,014 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.3M | 44,543 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.3M | 35,657 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.3M | 9,292 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.3M | 15,256 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.3M | 20,200 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.3M | 16,107 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3M | 14,864 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.3M | 22,365 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $1.4M | 37,417 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.4M | 11,452 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4M | 5,932 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.4M | 43,534 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $1.4M | 10,987 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.4M | 94,229 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 34,830 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.4M | 110,683 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4M | 4,141 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4M | 42,362 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.4M | 15,240 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.4M | 148,747 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.4M | 24,364 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.4M | 15,615 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.4M | 26,453 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.4M | 18,138 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.4M | 47,008 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 83,295 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.4M | 33,690 | 0.0% |