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 |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.4M | 18,396 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4M | 9,988 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4M | 17,852 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4M | 8,179 | 0.0% |
| Scholar Rock Hldg(SRRK) | COM | 80706P103 | $1.4M | 25,243 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.4M | 48,070 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.4M | 16,634 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4M | 11,041 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $1.4M | 25,377 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $1.4M | 15,598 | 0.0% |
| Ivanhoe Elect Inc(IE) | COM | 46578C108 | $1.4M | 146,619 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.4M | 53,658 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.4M | 18,214 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4M | 41,248 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $1.4M | 131,100 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $1.4M | 98,000 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.4M | 19,805 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.4M | 7,623 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.4M | 2,520 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $1.4M | 18,298 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4M | 24,472 | 0.0% |
| Unusual Machines Inc(UMAC) | COM | 91532F102 | $1.4M | 64,814 | 0.0% |
| Cogent Biosciences(COGT) | COM | 19240Q201 | $1.4M | 37,445 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $1.5M | 74,482 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.5M | 25,168 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.5M | 56,076 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $1.5M | 42,362 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.5M | 5,036 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 10,440 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $1.5M | 13,628 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.5M | 34,157 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.5M | 63,846 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5M | 45,340 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5M | 106,940 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5M | 93,538 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.5M | 35,820 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5M | 7,745 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $1.5M | 42,126 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $1.5M | 8,437 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $1.5M | 35,266 | 0.0% |
| Solaris Engy Infra(SEI) | COM | 83418M103 | $1.5M | 18,561 | 0.0% |
| Kymera Thera Inc(KYMR) | COM | 501575104 | $1.5M | 13,026 | 0.0% |
| Turning Point Brands(TPB) | COM | 90041L105 | $1.5M | 17,632 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5M | 43,095 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 54,892 | 0.0% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $1.5M | 15,500 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.5M | 6,261 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.5M | 160,817 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.5M | 44,551 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $1.5M | 36,660 | 0.0% |