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 |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 13,909 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4M | 11,806 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 12,506 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.4M | 46,809 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.4M | 35,676 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4M | 11,527 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 52,961 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.4M | 9,944 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4M | 4,546 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4M | 17,389 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.4M | 34,259 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.4M | 62,909 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $1.4M | 91,884 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4M | 77,117 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.4M | 44,317 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4M | 26,984 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.4M | 9,692 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.4M | 22,925 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4M | 9,612 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4M | 3,430 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 15,232 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4M | 3,956 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.4M | 13,307 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.5M | 27,602 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 7,215 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 11,570 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.5M | 10,697 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5M | 6,455 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.5M | 25,765 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 13,042 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.5M | 18,355 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.5M | 34,634 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5M | 36,503 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.5M | 17,696 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.5M | 138,816 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5M | 2,942 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.5M | 8,799 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $1.5M | 57,395 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.5M | 34,640 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.5M | 19,600 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.5M | 15,432 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.5M | 34,778 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.5M | 37,359 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 44,414 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.5M | 5,731 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.5M | 32,585 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.5M | 10,576 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.5M | 31,376 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.5M | 44,424 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.5M | 169,902 | 0.0% |