Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dauch Corp(DCH) | COM | 024061103 | $423.0K | 78,169 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $423.0K | 28,415 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $427.0K | 5,834 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $428.0K | 5,786 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $428.0K | 6,733 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $429.0K | 34,594 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $429.0K | 12,424 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $430.0K | 20,069 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $431.0K | 2,898 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $433.0K | 20,463 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $435.0K | 58,711 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $435.0K | 8,983 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $436.0K | 60,075 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $436.0K | 12,523 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $439.0K | 6,677 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $439.0K | 16,496 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $439.0K | 29,405 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $440.1K | 11,429 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $442.0K | 50,615 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $444.0K | 4,250 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $444.0K | 17,879 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $445.0K | 19,858 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $446.0K | 8,023 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $447.0K | 7,614 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $449.0K | 4,751 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $450.0K | 5,703 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $451.0K | 8,416 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $451.0K | 4,253 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $452.0K | 87,000 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $452.0K | 62,358 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $453.0K | 3,943 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $454.0K | 41,847 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $455.0K | 16,228 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $456.0K | 2,459 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $456.0K | 5,944 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $458.0K | 26,201 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $461.0K | 17,198 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $462.0K | 23,535 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $462.0K | 2,669 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $464.0K | 8,307 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $468.0K | 6,846 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $469.0K | 12,783 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $469.0K | 25,986 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $469.0K | 5,536 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $470.0K | 16,396 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $470.0K | 13,863 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $472.0K | 34,888 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $474.0K | 19,887 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $475.0K | 26,524 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $475.0K | 3,492 | 0.0% |