Q2 2026 Holdings
Filed 2026-07-23 | 1631 holdings | $51.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.2M | 56,322 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2M | 134,066 | 0.0% |
| BOX Inc Class A(BOX) | CL A | 10316T104 | $1.2M | 45,418 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.2M | 15,866 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.2M | 12,801 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.2M | 32,205 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $1.2M | 33,599 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.2M | 40,935 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2M | 65,034 | 0.0% |
| Phillips Edison Company in(PECO) | COMMON STOCK | 71844V201 | $1.3M | 30,300 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.3M | 24,204 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 144,449 | 0.0% |
| Ringcentral Inc Class A(RNG) | CL A | 76680R206 | $1.3M | 32,938 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $1.3M | 24,300 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.3M | 126,458 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3M | 14,962 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3M | 78,802 | 0.0% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $1.3M | 7,424 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.3M | 242,999 | 0.0% |
| Viper Energy Inc CL A(VNOM) | CL A | 64361Q101 | $1.3M | 31,058 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM CL A | 448579102 | $1.3M | 6,844 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 41,019 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.3M | 62,920 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.3M | 59,557 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.3M | 58,905 | 0.0% |
| Casella Waste Systems Inc A(CWST) | CL A | 147448104 | $1.3M | 13,800 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.3M | 45,104 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4M | 27,984 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4M | 171,810 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 80,874 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.4M | 53,315 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4M | 18,733 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.4M | 196,199 | 0.0% |
| Magnolia Oil Gas Corp A(MGY) | CL A | 559663109 | $1.4M | 54,601 | 0.0% |
| Mueller Water Products Inc A(MWA) | COM SER A | 624758108 | $1.4M | 54,140 | 0.0% |
| Victory Capital Holding A(VCTR) | COM CL A | 92645B103 | $1.4M | 16,688 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 42,895 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.4M | 11,417 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4M | 50,972 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.4M | 57,655 | 0.0% |
| Albertsons COS Inc Class A(ACI) | COMMON STOCK | 013091103 | $1.4M | 105,818 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.4M | 108,032 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4M | 50,062 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.4M | 22,948 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $1.4M | 30,489 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.5M | 37,151 | 0.0% |
| Lyft Inc A(LYFT) | CL A COM | 55087P104 | $1.5M | 100,062 | 0.0% |
| Academy Sports Outdoors in(ASO) | COM | 00402L107 | $1.5M | 31,120 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $1.5M | 222,511 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.5M | 10,350 | 0.0% |