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 |
|---|---|---|---|---|---|
| Winmark Corp(WINA) | COM | 974250102 | $1.0M | 2,456 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.0M | 4,923 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0M | 4,760 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.0M | 22,577 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.0M | 50,689 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.1M | 7,512 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.1M | 51,485 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1M | 78,558 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.1M | 14,066 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1M | 61,365 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1M | 2,693 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1M | 8,647 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $1.1M | 22,965 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.1M | 98,890 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.1M | 12,201 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1M | 6,609 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1M | 27,791 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.1M | 27,796 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1M | 25,395 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 4,720 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.1M | 4,810 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.1M | 33,875 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1M | 9,063 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1M | 32,909 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 50,605 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1M | 13,914 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.1M | 30,233 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 15,341 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 18,939 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1M | 78,398 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | 13,171 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1M | 30,014 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1M | 7,729 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1M | 1,903 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1M | 2,614 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.1M | 6,015 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1M | 8,849 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1M | 13,601 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.1M | 16,773 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1M | 14,056 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.1M | 2,951 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.1M | 14,423 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1M | 10,960 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1M | 5,103 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1M | 21,346 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 47,251 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1M | 5,413 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.1M | 25,736 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 13,802 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.1M | 134,910 | 0.0% |