Q2 2026 Holdings
Filed 2026-08-06 | 66 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $145.2M | 461,655 | 9.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $103.2M | 493,910 | 6.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $74.4M | 798,159 | 4.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $65.3M | 298,739 | 4.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $62.2M | 235,364 | 3.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $59.7M | 188,986 | 3.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $58.3M | 3,051,520 | 3.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $57.9M | 758,050 | 3.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $53.3M | 259,855 | 3.3% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $47.2M | 1,356,200 | 3.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $45.6M | 1,711,995 | 2.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $45.3M | 328,250 | 2.8% |
| Topbuild COR(BLD) | COM | 89055F103 | $38.9M | 91,308 | 2.4% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $38.0M | 467,647 | 2.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $35.5M | 502,000 | 2.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $34.1M | 470,349 | 2.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $31.1M | 490,920 | 1.9% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $30.6M | 587,894 | 1.9% |
| AES Corp(AES) | COM | 00130H105 | $30.3M | 2,067,444 | 1.9% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $28.9M | 665,650 | 1.8% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $27.6M | 734,350 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26.4M | 386,200 | 1.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $25.6M | 134,905 | 1.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $24.6M | 433,368 | 1.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $24.3M | 1,542,240 | 1.5% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $24.3M | 935,949 | 1.5% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $21.5M | 1,304,404 | 1.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $21.1M | 473,739 | 1.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $18.2M | 1,345,233 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.0M | 564,599 | 1.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $16.0M | 129,300 | 1.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $15.9M | 289,700 | 1.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $15.8M | 1,135,555 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.6M | 469,762 | 1.0% |
| International Money Express(IMXI) | COM | 46005L101 | $14.3M | 987,150 | 0.9% |
| Whitestone REIT(WSR) | COM | 966084204 | $12.1M | 639,008 | 0.8% |
| Talkspace Inc(TALK) | COM | 87427V103 | $11.6M | 2,232,576 | 0.7% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $11.2M | 960,100 | 0.7% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $11.2M | 283,750 | 0.7% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $11.1M | 365,529 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $10.8M | 432,621 | 0.7% |
| LCI Inds(LCII) | COM | 50189K103 | $10.2M | 96,600 | 0.6% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $10.2M | 239,318 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $9.9M | 345,580 | 0.6% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $9.3M | 392,168 | 0.6% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $8.6M | 127,523 | 0.5% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $8.6M | 914,066 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $8.3M | 670,296 | 0.5% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $8.2M | 661,234 | 0.5% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $7.7M | 57,900 | 0.5% |