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 |
|---|---|---|---|---|---|
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.0M | 48,325 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.0M | 19,382 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.0M | 34,356 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $1.0M | 39,332 | 0.0% |
| Oceaneering International in(OII) | COM | 675232102 | $1.0M | 25,176 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM | 172573107 | $1.0M | 16,412 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.0M | 18,986 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.0M | 12,808 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0M | 6,290 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $1.0M | 39,309 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.0M | 9,617 | 0.0% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $1.0M | 12,886 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $1.0M | 23,195 | 0.0% |
| Genedx Holdings Corp(WGS) | COM | 81663L200 | $1.0M | 15,048 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.0M | 15,751 | 0.0% |
| Guardian Pharma(GRDN) | COM | 40145W101 | $1.0M | 24,800 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $1.0M | 12,420 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.0M | 13,571 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.0M | 9,202 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0M | 3,907 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $1.1M | 29,941 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.1M | 16,965 | 0.0% |
| Life360 Inc. Common Stock(LIF) | COM | 532206109 | $1.1M | 19,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1M | 6,549 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.1M | 5,896 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1M | 9,525 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.1M | 34,063 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.1M | 4,039 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1M | 32,902 | 0.0% |
| Crinetics Pharm Inc(CRNX) | COM | 22663K107 | $1.1M | 28,477 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $1.1M | 28,853 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1M | 13,137 | 0.0% |
| Liberty Energy Inc.(LBRT) | COM | 53115L104 | $1.1M | 40,812 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.1M | 10,380 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 9,437 | 0.0% |
| Axsome Thera Inc(AXSM) | COM | 05464T104 | $1.1M | 4,389 | 0.0% |
| CCH I LLC(CHTR) | COM | 16119P108 | $1.1M | 7,573 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $1.1M | 3,016 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.1M | 13,591 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1M | 44,206 | 0.0% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.1M | 29,990 | 0.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $1.1M | 60,506 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.1M | 51,208 | 0.0% |
| Procept Biorobotics(PRCT) | COM | 74276L105 | $1.1M | 48,106 | 0.0% |
| Madrigal Pharm Inc(MDGL) | COM | 558868105 | $1.1M | 2,025 | 0.0% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $1.1M | 5,419 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1M | 12,585 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.1M | 45,250 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1M | 7,388 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.1M | 26,642 | 0.0% |