Q2 2026 Holdings
Filed 2026-08-11 | 1276 holdings | $35.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renasant Corp(RNST) | COM | 75970E107 | $233.7K | 5,493 | 0.0% |
| ServiceTitan Inc(TTAN) | SHS CL A | 81764X103 | $234.3K | 3,313 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $234.3K | 2,438 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $235.3K | 2,195 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $236.2K | 2,661 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $236.5K | 1,525 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $236.5K | 5,682 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $236.8K | 6,000 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $237.1K | 8,027 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $237.5K | 2,272 | 0.0% |
| RadNet Inc(RDNT) | COM | 750491102 | $238.0K | 3,859 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $238.4K | 2,036 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $238.6K | 6,035 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $238.7K | 2,162 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $239.6K | 11,590 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $240.5K | 4,145 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $240.8K | 392 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $240.9K | 1,389 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $241.4K | 5,203 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $241.7K | 6,246 | 0.0% |
| UiPath Inc(PATH) | CL A | 90364P105 | $241.8K | 22,242 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $242.0K | 7,865 | 0.0% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $245.2K | 9,405 | 0.0% |
| Velo3D Inc(VELO) | COM NEW | 92259N302 | $245.9K | 14,010 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $245.9K | 9,423 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $246.1K | 8,487 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $246.2K | 55,455 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $246.3K | 10,054 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $246.7K | 2,057 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $247.0K | 7,227 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $247.1K | 6,098 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $247.7K | 2,961 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $247.9K | 6,509 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $248.1K | 5,982 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $250.6K | 6,794 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $250.7K | 4,208 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $250.8K | 2,315 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $251.3K | 2,845 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $252.0K | 9,714 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $252.6K | 3,929 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $253.5K | 6,241 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $253.6K | 5,118 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $254.5K | 2,465 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $254.6K | 3,672 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $255.8K | 15,216 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $256.3K | 18,926 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $257.4K | 1,601 | 0.0% |
| Galaxy Digital Inc(GLXY) | CL A | 36317J209 | $257.7K | 9,426 | 0.0% |
| Piper Sandler Cos(PIPR) | COM NEW | 724078209 | $258.1K | 3,568 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $258.5K | 3,354 | 0.0% |