Q2 2026 Holdings
Filed 2026-08-13 | 1554 holdings | $100.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $317.4K | 9,400 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common Stock | G66721104 | $318.5K | 15,086 | 0.0% |
| Gladstone Capital Corp(GLAD) | Common Stock | 376535878 | $318.7K | 16,410 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $320.9K | 12,535 | 0.0% |
| Ituran Location and Control Lt(ITRN) | Common Stock | M6158M104 | $322.2K | 5,281 | 0.0% |
| Blackrock Inc(IVLU) | ETP | 46435G409 | $322.6K | 7,715 | 0.0% |
| Artisan Partners Asset Managem(APAM) | Common Stock | 04316A108 | $323.9K | 9,380 | 0.0% |
| Nkarta Inc(NKTX) | Common Stock | 65487U108 | $326.0K | 115,189 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $326.2K | 3,523 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $328.3K | 4,498 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $329.8K | 3,686 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $330.0K | 2,720 | 0.0% |
| World Kinect Corp(WKC) | Common Stock | 981475106 | $330.1K | 10,020 | 0.0% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $330.9K | 5,676 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $331.0K | 290 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $332.4K | 7,880 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $335.1K | 2,769 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $336.0K | 15,858 | 0.0% |
| BXP Inc(BXP) | REIT | 101121101 | $339.4K | 5,119 | 0.0% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $340.0K | 9,200 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $343.5K | 2,091 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | Common Stock | 29772L108 | $347.2K | 9,590 | 0.0% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $350.6K | 1,546 | 0.0% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $350.8K | 551 | 0.0% |
| Crawford & Co(CRD/A) | Common Stock | 224633206 | $350.9K | 31,138 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $352.2K | 3,423 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $352.9K | 5,413 | 0.0% |
| Happen Inc(LC) | Common Stock | 52603A208 | $353.9K | 17,064 | 0.0% |
| ATRenew Inc(RERE) | ADR | 00138L108 | $354.7K | 91,646 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | Common Stock | 667746101 | $358.4K | 2,390 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | Common Stock | 225655109 | $359.6K | 32,930 | 0.0% |
| Huntington Ingalls Industries(HII) | Common Stock | 446413106 | $363.6K | 1,299 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $364.6K | 47,345 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $366.4K | 1,182 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $366.6K | 5,189 | 0.0% |
| Votorantim SA(NEXA) | Common Stock | L67359106 | $377.6K | 30,848 | 0.0% |
| Armour Residential REIT Inc(ARR) | REIT | 042315705 | $379.3K | 21,739 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $381.2K | 3,994 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $387.1K | 4,370 | 0.0% |
| Del Monte Corp(DMC) | Common Stock | G36738105 | $388.1K | 13,904 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $390.3K | 3,469 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $392.4K | 94,323 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $398.3K | 5,330 | 0.0% |
| Everforth Inc(ASGN) | Common Stock | 00191U102 | $401.3K | 22,456 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $401.6K | 3,279 | 0.0% |
| Quantinuum Inc(QNT) | Common Stock | 74768A104 | $405.7K | 4,963 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $412.7K | 48,208 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $415.4K | 14,408 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $415.8K | 3,632 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $418.2K | 7,982 | 0.0% |