Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $422.3K | 1,931 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $423.7K | 2,588 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $424.4K | 28,029 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $425.7K | 19,846 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $426.6K | 8,695 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $428.4K | 10,086 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $430.9K | 216,543 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $436.1K | 12,308 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $437.2K | 12,662 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $437.6K | 3,865 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $440.6K | 5,413 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $440.9K | 5,200 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $441.3K | 6,697 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $442.6K | 2,318 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $443.1K | 17,744 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $443.1K | 4,708 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $444.1K | 42,014 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $445.6K | 2,809 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $445.7K | 151,611 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $449.4K | 53,242 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $449.7K | 3,160 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $450.9K | 6,845 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $452.3K | 38,360 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $456.3K | 17,734 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $457.8K | 59,450 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $459.5K | 3,647 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $460.2K | 5,475 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $460.6K | 134,665 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $463.3K | 3,407 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $464.5K | 1,723 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $466.1K | 14,919 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $466.2K | 25,800 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $468.0K | 4,404 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $469.0K | 1,386 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $470.1K | 10,626 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $470.8K | 8,757 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $471.7K | 6,223 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $472.9K | 268,669 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $473.6K | 19,181 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $474.6K | 5,377 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $476.1K | 17,860 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $477.5K | 34,800 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $478.6K | 6,025 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $483.1K | 8,784 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $484.4K | 35,098 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $485.0K | 29,197 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $486.8K | 3,670 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $487.5K | 21,783 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $490.4K | 6,676 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $491.7K | 37,028 | 0.0% |