Q2 2026 Holdings
Filed 2026-07-29 | 3173 holdings | $79.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $470.5K | 5,601 | 0.0% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $471.3K | 16,400 | 0.0% |
| Taysha Gene Therapies(TSHA) | COM SHS | 877619106 | $471.9K | 69,300 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $472.9K | 87,253 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $474.1K | 5,344 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $476.9K | 17,432 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | SHS | G6331P104 | $477.8K | 10,096 | 0.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $479.8K | 14,822 | 0.0% |
| Community Trust Bancorp I(CTBI) | COM | 204149108 | $479.8K | 6,631 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $482.6K | 116,001 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $482.7K | 13,878 | 0.0% |
| Atlas Energy Solutions in(AESI) | COM NEW | 642045108 | $484.2K | 29,150 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $487.0K | 19,862 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $488.0K | 13,273 | 0.0% |
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $489.0K | 18,800 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $489.5K | 44,500 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $489.9K | 10,188 | 0.0% |
| Universal Corporation(UVV) | COM | 913456109 | $490.4K | 9,400 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $492.1K | 18,320 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $493.9K | 52,100 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $494.9K | 93,900 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $496.2K | 29,538 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $497.3K | 10,776 | 0.0% |
| Live OAK Banchares Inc(LOB) | COM | 53803X105 | $497.6K | 12,184 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $500.7K | 43,200 | 0.0% |
| Hillman Solutions Corp -(HLMN) | COM | 431636109 | $501.7K | 59,447 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $504.7K | 35,196 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $504.8K | 39,129 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $506.6K | 10,421 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $506.6K | 9,390 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $509.1K | 10,796 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $512.3K | 27,871 | 0.0% |
| FMC Corporation(FMC) | COM NEW | 302491303 | $512.9K | 44,600 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $513.6K | 14,783 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $515.9K | 34,300 | 0.0% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $517.0K | 4,824 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $517.5K | 39,993 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $521.7K | 7,600 | 0.0% |
| Shoals Technologies Group(SHLS) | CL A | 82489W107 | $523.2K | 52,847 | 0.0% |
| Butterfly Network in(BFLY) | COM CL A | 124155102 | $527.1K | 62,600 | 0.0% |
| Bigbear.ai Holdings(BBAI) | COM | 08975B109 | $528.6K | 144,032 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $532.9K | 12,900 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $533.9K | 59,719 | 0.0% |
| Apollo Commercial Real ES(ARI) | COM | 03762U105 | $535.4K | 50,132 | 0.0% |
| Boston Beer Company CL(SAM) | CL A | 100557107 | $535.5K | 3,025 | 0.0% |
| Doubleverify Holdings(DV) | COM | 25862V105 | $537.7K | 49,600 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $538.4K | 21,543 | 0.0% |
| Natwest Group PLC ADR(NWG) | SPONS ADR | 639057207 | $539.2K | 30,586 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $539.8K | 8,476 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $541.1K | 18,770 | 0.0% |