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 |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1M | 84,590 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1M | 27,936 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.1M | 35,377 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.1M | 99,764 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.1M | 97,719 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.1M | 15,683 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.1M | 80,900 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.1M | 24,593 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1M | 54,064 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.1M | 13,016 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.1M | 14,434 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.1M | 51,707 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $2.1M | 203,190 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.2M | 25,700 | 0.0% |
| Clearway Energy Inc C(CWEN) | CL C | 18539C204 | $2.2M | 63,423 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.2M | 41,568 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2M | 26,616 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.2M | 28,262 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.2M | 53,167 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.2M | 134,392 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.2M | 49,400 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $2.2M | 67,123 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.2M | 75,100 | 0.0% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $2.2M | 72,943 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.2M | 32,200 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.2M | 37,315 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.3M | 59,023 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $2.3M | 24,385 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.3M | 157,480 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.3M | 31,452 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $2.3M | 30,405 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.3M | 69,914 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $2.3M | 30,605 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.4M | 119,953 | 0.0% |
| Flagstar Bank NA(FLG) | COM NEW | 649445400 | $2.4M | 159,450 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.4M | 29,576 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.4M | 60,167 | 0.0% |
| Wiley (John) Sons Class A(WLY) | CL A | 968223206 | $2.4M | 49,800 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $2.4M | 213,891 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.4M | 26,783 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $2.5M | 56,135 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.5M | 27,395 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.5M | 56,530 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5M | 402,130 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.5M | 56,787 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.5M | 42,225 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.5M | 86,055 | 0.0% |
| Ezcorp Inc CL A(EZPW) | CL A NON VTG | 302301106 | $2.5M | 72,415 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.5M | 40,655 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.5M | 187,721 | 0.0% |