Q2 2026 Holdings
Filed 2026-08-12 | 590 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Energy Company CL A COM(CRGY) | CL A COM | 44952J104 | $26.7M | 2,714,204 | 0.3% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $26.9M | 353,861 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $27.4M | 120,940 | 0.3% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $27.6M | 66,499 | 0.3% |
| Amphenol Corp CL A - New(APH) | CL A | 032095101 | $28.1M | 159,469 | 0.3% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $28.3M | 327,997 | 0.3% |
| Griffon Corp COM(GFF) | COM | 398433102 | $28.7M | 293,877 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $28.8M | 20,849 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $29.1M | 327,586 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $29.3M | 1,057,659 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $29.3M | 797,350 | 0.3% |
| Standex International Corporation(SXI) | COM | 854231107 | $29.4M | 82,066 | 0.3% |
| Matador Resources Co(MTDR) | COM | 576485205 | $30.3M | 609,182 | 0.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $30.8M | 475,059 | 0.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADS | 874039100 | $31.5M | 66,025 | 0.4% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $31.6M | 426,516 | 0.4% |
| VF Corporation(VFC) | COM | 918204108 | $31.7M | 1,903,015 | 0.4% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $31.8M | 177,752 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $31.9M | 143,182 | 0.4% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $32.2M | 140,707 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $32.2M | 162,934 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $32.3M | 308,841 | 0.4% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $32.6M | 222,052 | 0.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $33.1M | 268,342 | 0.4% |
| Owens ILL Inc(OI) | COM | 67098H104 | $33.2M | 3,443,913 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $33.2M | 422,381 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $33.3M | 66,573 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $33.3M | 111,764 | 0.4% |
| Adapthealth Corp Common Stock(AHCO) | COMMON STOCK | 00653Q102 | $33.5M | 3,219,417 | 0.4% |
| Simpson Manufacturing Co Inc COM(SSD) | COM | 829073105 | $33.7M | 160,912 | 0.4% |
| First Bancorp NC(FBNC) | COM | 318910106 | $33.8M | 527,926 | 0.4% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $33.8M | 487,981 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $33.9M | 1,325,156 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $34.0M | 127,347 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.0M | 28,354 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $35.0M | 226,533 | 0.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $35.1M | 898,032 | 0.4% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $35.5M | 236,340 | 0.4% |
| Stonex Group Inc COM(SNEX) | COM | 861896108 | $36.1M | 304,383 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $36.7M | 123,265 | 0.4% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $36.9M | 51,305 | 0.4% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $37.2M | 633,227 | 0.4% |
| Enersys(ENS) | COM | 29275Y102 | $37.5M | 160,483 | 0.4% |
| Marathon Digital Holdings Inc COM(MARA) | COM | 565788106 | $38.3M | 2,756,177 | 0.5% |
| National Bank Holdings Corporation(NBHC) | CL A | 633707104 | $38.4M | 863,917 | 0.5% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $39.4M | 88,613 | 0.5% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $40.1M | 388,231 | 0.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $41.7M | 269,267 | 0.5% |
| Casella Waste SYS Inc CL A(CWST) | CL A | 147448104 | $42.0M | 432,823 | 0.5% |
| Cohu Inc COM(COHU) | COM | 192576106 | $42.5M | 575,180 | 0.5% |