Q2 2026 Holdings
Filed 2026-08-12 | 1287 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Technology Solutions H(MTSI) | COMMON | 55405Y100 | $241.4M | 634,742 | 2.0% |
| Advanced Energy Industries(AEIS) | COMMON | 007973100 | $215.5M | 577,834 | 1.8% |
| SPX Technologies Inc(SPXC) | COMMON | 78473E103 | $175.0M | 713,791 | 1.5% |
| Sterling Infrastructure Inc(STRL) | COMMON | 859241101 | $165.9M | 197,645 | 1.4% |
| ITT Inc(ITT) | COMMON | 45073V108 | $151.1M | 764,125 | 1.3% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $145.6M | 897,268 | 1.2% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $144.5M | 224,336 | 1.2% |
| Moog Inc(MOG/A) | COMMON | 615394202 | $132.0M | 311,540 | 1.1% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $125.3M | 696,739 | 1.0% |
| API Group Corp(APG) | COMMON | 00187Y100 | $125.2M | 2,956,543 | 1.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $124.5M | 644,226 | 1.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $119.0M | 926,454 | 1.0% |
| Powell Industries Inc(POWL) | COMMON | 739128106 | $117.4M | 410,122 | 1.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $114.8M | 1,453,206 | 1.0% |
| Coherent Corp(COHR) | COMMON | 19247G107 | $112.6M | 285,545 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $106.0M | 1,353,883 | 0.9% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $103.7M | 927,410 | 0.9% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $102.9M | 324,761 | 0.9% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $102.8M | 272,092 | 0.9% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $101.1M | 668,455 | 0.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $100.4M | 269,177 | 0.8% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $96.0M | 672,465 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $95.6M | 567,421 | 0.8% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $94.3M | 153,439 | 0.8% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $92.5M | 1,937,614 | 0.8% |
| Medpace Holdings Inc(MEDP) | COMMON | 58506Q109 | $91.5M | 172,696 | 0.8% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $88.6M | 293,653 | 0.7% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $88.3M | 616,654 | 0.7% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $87.3M | 964,138 | 0.7% |
| Applied Industrial Tech Inc(AIT) | COMMON | 03820C105 | $87.2M | 257,886 | 0.7% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $87.0M | 1,247,030 | 0.7% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $86.9M | 43,819 | 0.7% |
| Jabil Inc(JBL) | COMMON | 466313103 | $84.6M | 219,538 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COMMON | 10806X102 | $83.8M | 1,125,131 | 0.7% |
| Solaris Energy Infrastructur(SEI) | COMMON | 83418M103 | $83.5M | 1,038,119 | 0.7% |
| Veracyte Inc(VCYT) | COMMON | 92337F107 | $83.2M | 1,416,543 | 0.7% |
| Ryman Hospitality Properties(RHP) | COMMON | 78377T107 | $79.2M | 615,786 | 0.7% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $78.0M | 916,107 | 0.7% |
| Ligand Pharmaceuticals(LGND) | COMMON | 53220K504 | $78.0M | 246,883 | 0.7% |
| Dell Technologies(DELL) | COMMON | 24703L202 | $76.2M | 176,499 | 0.6% |
| Magnolia Oil & Gas Corp(MGY) | COMMON | 559663109 | $74.6M | 2,917,419 | 0.6% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $73.9M | 1,020,371 | 0.6% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $73.0M | 837,052 | 0.6% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $72.4M | 1,033,943 | 0.6% |
| Philip Morris International(PM) | COMMON | 718172109 | $70.8M | 391,260 | 0.6% |
| Ducommun Inc(DCO) | COMMON | 264147109 | $70.7M | 381,545 | 0.6% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $69.5M | 1,348,072 | 0.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $69.4M | 275,739 | 0.6% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $69.1M | 211,142 | 0.6% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $69.0M | 1,550,497 | 0.6% |