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 |
|---|---|---|---|---|---|
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $4.2M | 276,238 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.2M | 134,737 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $4.2M | 77,827 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $4.3M | 30,769 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.3M | 45,627 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3M | 26,462 | 0.1% |
| Dauch Corp(DCH) | COM | 024061103 | $4.3M | 799,694 | 0.1% |
| Hamilton Insurance Group Ltd.(HG) | CL B | G42706104 | $4.4M | 130,816 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.5M | 127,329 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.5M | 263,743 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.5M | 32,904 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $4.6M | 16,639 | 0.1% |
| Kiniksa Pharmaceuticals Inte(KNSA) | ORD SHS CL A | G52694109 | $4.6M | 71,901 | 0.1% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $4.6M | 316,483 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.6M | 258,154 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.8M | 211,301 | 0.1% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $4.8M | 109,147 | 0.1% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $4.8M | 169,281 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.0M | 303,739 | 0.1% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $5.0M | 169,459 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.0M | 52,596 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.1M | 68,092 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.1M | 22,819 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.2M | 49,433 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.3M | 57,621 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $5.3M | 202,806 | 0.1% |
| Cbre Group(CBRE) | CL A | 12504L109 | $5.3M | 39,407 | 0.1% |
| National Healthcare Corp COM(NHC) | COM | 635906100 | $5.3M | 25,197 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.4M | 52,369 | 0.1% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $5.4M | 22,557 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5M | 96,808 | 0.1% |
| Vishay Precision Group Inc COM(VPG) | COM | 92835K103 | $5.5M | 36,571 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $5.5M | 70,814 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $5.5M | 56,761 | 0.1% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $5.5M | 96,133 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $5.6M | 31,031 | 0.1% |
| Portland General Electric Company(POR) | COM NEW | 736508847 | $5.7M | 109,831 | 0.1% |
| Geron Corporation(GERN) | COM | 374163103 | $5.7M | 4,485,554 | 0.1% |
| York Space Systems Inc(YSS) | COM | 987084100 | $5.8M | 235,631 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.9M | 23,130 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.0M | 24,307 | 0.1% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $6.0M | 360,845 | 0.1% |
| Apple Hospitality REIT(APLE) | COM NEW | 03784Y200 | $6.1M | 362,112 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $6.1M | 12,022 | 0.1% |
| Intercontinental Hotels Group Sponsored ADR(IHG) | SPONSORED ADS | 45857P806 | $6.1M | 35,476 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.2M | 267,563 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2M | 42,352 | 0.1% |
| Avantis Intl SC VAL(AVDV) | INTL SMCP VLU | 025072802 | $6.3M | 60,864 | 0.1% |
| DFA International Value(DFIV) | INTERNATNAL VAL | 25434V807 | $6.3M | 117,382 | 0.1% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 21,186 | 0.1% |