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 |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 17,325 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.2M | 84,506 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.2M | 13,188 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2M | 19,868 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2M | 8,620 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.2M | 32,135 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2M | 15,922 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2M | 6,171 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $1.2M | 108,450 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2M | 6,441 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.2M | 13,826 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 24,886 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 27,331 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3M | 14,602 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3M | 46,200 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.3M | 74,345 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $1.3M | 38,235 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3M | 3,791 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3M | 17,528 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.3M | 25,350 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3M | 18,728 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.3M | 72,008 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3M | 35,459 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.3M | 19,565 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3M | 27,146 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3M | 31,816 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.3M | 5,647 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3M | 25,986 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.3M | 35,482 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3M | 11,704 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3M | 13,500 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 5,071 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.3M | 45,596 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 21,391 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.3M | 54,003 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.3M | 25,735 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3M | 25,857 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 29,216 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.4M | 20,335 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.4M | 143,540 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4M | 7,608 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.4M | 18,891 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4M | 59,884 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4M | 19,646 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.4M | 39,366 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4M | 17,205 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $1.4M | 42,141 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.4M | 79,156 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4M | 17,007 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.4M | 15,560 | 0.0% |