Q2 2026 Holdings
Filed 2026-08-10 | 769 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | COM* | 14057J101 | $3.8M | 444,969 | 0.0% |
| Evergy Inc(EVRG) | COM* | 30034W106 | $3.8M | 43,859 | 0.0% |
| Dauch Corp(DCH) | COM* | 024061103 | $3.8M | 706,281 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK* | 09261X102 | $3.9M | 165,969 | 0.0% |
| Kforce Inc(KFRC) | COM* | 493732101 | $3.9M | 83,799 | 0.0% |
| V2x Inc(VVX) | COM* | 92242T101 | $4.0M | 53,248 | 0.0% |
| Leggett & Platt Inc(LEG) | COM* | 524660107 | $4.0M | 344,462 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.1M | 360,001 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM* | 136069101 | $4.2M | 36,488 | 0.0% |
| One Gas Inc(OGS) | COM* | 68235P108 | $4.2M | 54,703 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM* | 360271100 | $4.3M | 177,133 | 0.0% |
| Agco Corp(AGCO) | COM* | 001084102 | $4.3M | 35,801 | 0.0% |
| Costar Group Inc(CSGP) | COM* | 22160N109 | $4.4M | 154,527 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES* | G2717C106 | $4.4M | 330,516 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW* | 03784Y200 | $4.5M | 265,645 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM* | 172755100 | $4.6M | 30,827 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $4.6M | 64,238 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A* | 518439104 | $4.7M | 59,546 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.8M | 568,134 | 0.0% |
| Five9 Inc(FIVN) | COM* | 338307101 | $4.9M | 228,440 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM* | 03237H101 | $4.9M | 274,944 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM* | 248019101 | $5.0M | 207,982 | 0.0% |
| Harley Davidson Inc(HOG) | COM* | 412822108 | $5.0M | 204,923 | 0.0% |
| Alkami Technology Inc(ALKT) | COM* | 01644J108 | $5.0M | 276,757 | 0.0% |
| Banc of California Inc(BANC) | COM* | 05990K106 | $5.0M | 246,753 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM* | 112463104 | $5.1M | 315,045 | 0.0% |
| Marvell Technology Inc(MRVL) | COM* | 573874104 | $5.2M | 17,450 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM* | 405024100 | $5.2M | 69,724 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM* | 03969K108 | $5.3M | 202,515 | 0.0% |
| Kura Oncology Inc(KURA) | COM* | 50127T109 | $5.6M | 509,886 | 0.0% |
| Simply Good Foods Co(SMPL) | COM* | 82900L102 | $5.6M | 421,245 | 0.0% |
| Guardant Health Inc(GH) | COM* | 40131M109 | $5.6M | 37,453 | 0.0% |
| PPL Corp(PPL) | COM* | 69351T106 | $5.6M | 155,243 | 0.0% |
| Vermilion Energy Inc(VET) | COM* | 923725105 | $5.7M | 606,114 | 0.0% |
| Innovex International Inc(INVX) | COM* | 457651107 | $5.7M | 230,882 | 0.0% |
| Hubspot Inc(HUBS) | COM* | 443573100 | $5.9M | 32,230 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG* | 302492103 | $5.9M | 338,574 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS* | 53681J103 | $6.0M | 1,554,895 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A* | 968223206 | $6.0M | 123,682 | 0.0% |
| Tutor Perini Corp(TPC) | COM* | 901109108 | $6.0M | 72,531 | 0.0% |
| Blue Bird Corp(BLBD) | COM* | 095306106 | $6.0M | 76,260 | 0.0% |
| Enerflex LTD(EFXT) | COM* | 29269R105 | $6.1M | 247,516 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A* | 45841N107 | $6.3M | 72,246 | 0.0% |
| Sunrun Inc(RUN) | COM* | 86771W105 | $6.5M | 483,440 | 0.0% |
| G III Apparel Group LTD(GIII) | COM* | 36237H101 | $6.6M | 194,482 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC* | 86765Q106 | $6.8M | 100,534 | 0.0% |
| Imax Corp(IMAX) | COM* | 45245E109 | $6.9M | 172,255 | 0.0% |
| LTC Pptys Inc(LTC) | COM* | 502175102 | $6.9M | 178,585 | 0.0% |
| Mattel Inc(MAT) | COM* | 577081102 | $6.9M | 496,831 | 0.0% |
| Barrick MNG Corp(B) | COM SHS* | 06849F108 | $6.9M | 187,974 | 0.0% |