Q2 2026 Holdings
Filed 2026-08-12 | 3863 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viridian Thera Inc(VRDN) | COM | 92790C104 | $707.0K | 38,465 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $707.0K | 12,614 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $712.0K | 6,673 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $714.0K | 67,368 | 0.0% |
| California Water Service GRO(CWT) | COM | 130788102 | $718.0K | 14,769 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $719.0K | 27,947 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $722.0K | 18,826 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $724.0K | 12,257 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $726.0K | 64,255 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $734.0K | 5,169 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $734.0K | 18,850 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $734.0K | 9,450 | 0.0% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $735.0K | 24,164 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $736.0K | 29,662 | 0.0% |
| Federal Realty Investment TR(FRT) | COM | 313745101 | $740.0K | 5,998 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM | 253651202 | $740.0K | 8,700 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $744.0K | 17,104 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $747.0K | 9,154 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $754.0K | 6,837 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $754.0K | 16,351 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $755.0K | 11,379 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $761.0K | 6,663 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $762.0K | 27,989 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $766.0K | 25,188 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $766.0K | 57,298 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $769.0K | 18,282 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $770.0K | 32,555 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $771.0K | 37,537 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $771.0K | 37,177 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $774.0K | 26,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $775.0K | 25,231 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $780.0K | 10,318 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $781.0K | 12,000 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $781.0K | 13,404 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $781.0K | 37,772 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $782.0K | 6,036 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $784.0K | 16,633 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $785.1K | 18,976 | 0.0% |
| Ouster Inc(OUST) | COM | 68989M202 | $787.0K | 12,595 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $788.0K | 31,170 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $789.0K | 2,663 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $789.0K | 32,903 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $789.0K | 39,808 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $790.0K | 19,225 | 0.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $791.0K | 12,489 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $791.0K | 4,044 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $792.0K | 14,710 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $794.0K | 9,640 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $795.0K | 9,613 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $798.1K | 41,042 | 0.0% |