Q2 2026 Holdings
Filed 2026-07-28 | 765 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaboard Corp del(SEB) | COM | 811543107 | $808.0K | 181 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $818.3K | 5,580 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $824.3K | 100,890 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $840.2K | 5,315 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $843.3K | 54,656 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $843.8K | 4,693 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $848.5K | 11,380 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $851.3K | 17,643 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $857.0K | 11,742 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $893.6K | 5,560 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $917.7K | 9,427 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $925.8K | 2,176 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $944.9K | 174,339 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $945.2K | 39,123 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $945.3K | 38,071 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $947.8K | 17,927 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $949.8K | 4,900 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $954.4K | 40,116 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $959.0K | 113,086 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $968.2K | 18,237 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $981.0K | 3,674 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $997.1K | 24,415 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $999.9K | 15,942 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.0M | 35,280 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.0M | 69,144 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.0M | 16,199 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.0M | 14,333 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.0M | 22,295 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.1M | 27,262 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.1M | 7,558 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.1M | 52,611 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.1M | 12,293 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.1M | 3,861 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1M | 2,087 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1M | 31,203 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1M | 12,630 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1M | 2,442 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $1.1M | 24,695 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.2M | 246,406 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2M | 132,142 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $1.2M | 3,322 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.2M | 23,846 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.2M | 46,308 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2M | 66,705 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 8,815 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 22,050 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.2M | 67,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2M | 23,590 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2M | 31,610 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 29,690 | 0.0% |