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 |
|---|---|---|---|---|---|
| Independence Realty Trust(IRT) | COM | 45378A106 | $1.3M | 76,022 | 0.0% |
| Mid America APT Communities(MAA) | COM | 59522J103 | $1.3M | 9,172 | 0.0% |
| Xenon Pharm Inc(XENE) | COM | 98420N105 | $1.3M | 21,133 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.3M | 71,890 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3M | 4,246 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3M | 34,020 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3M | 20,489 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.3M | 3,195 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.3M | 22,405 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.3M | 92,352 | 0.0% |
| GAP (the)(GAP) | COM | 364760108 | $1.3M | 68,770 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.3M | 10,906 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.3M | 17,599 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.3M | 12,319 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.3M | 19,399 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.3M | 34,498 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $1.3M | 50,013 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $1.3M | 23,419 | 0.0% |
| Rithm Capital Corp. Common S(RITM) | COM | 64828T201 | $1.3M | 138,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $1.3M | 44,197 | 0.0% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $1.3M | 17,523 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 25,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3M | 54,737 | 0.0% |
| Karman Holdings Inc(KRMN) | COM | 485924104 | $1.3M | 26,018 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.3M | 28,037 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COM | 971378104 | $1.3M | 45,211 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 10,422 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.3M | 10,650 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $1.3M | 48,016 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.3M | 12,676 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.3M | 17,109 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.3M | 17,632 | 0.0% |
| Mntn Inc(MNTN) | COM | 55318A108 | $1.3M | 145,491 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $1.3M | 25,659 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.3M | 52,890 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 15,585 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3M | 24,521 | 0.0% |
| Bently Systems Inc(BSY) | COM | 08265T208 | $1.3M | 45,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 5,930 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3M | 44,632 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.4M | 9,474 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.4M | 18,922 | 0.0% |
| Liquidia Corporation(LQDA) | COM | 53635D202 | $1.4M | 17,000 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $1.4M | 69,080 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $1.4M | 56,824 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.4M | 55,076 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.4M | 4,667 | 0.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.4M | 37,573 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 14,037 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 16,817 | 0.0% |