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 |
|---|---|---|---|---|---|
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $259.3K | 11,661 | 0.0% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $259.6K | 3,624 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $259.7K | 1,454 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $260.0K | 9,106 | 0.0% |
| Millrose Properties Inc(MRP) | COM CL A | 601137102 | $260.7K | 8,676 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $261.5K | 2,697 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $262.8K | 8,339 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $263.2K | 736 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $263.5K | 3,374 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $263.6K | 4,623 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $263.8K | 3,451 | 0.0% |
| Liberty Live C (New)(LLYVK) | COM SHS SER C | 530909308 | $265.1K | 2,509 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $265.3K | 1,239 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $265.5K | 9,032 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $266.1K | 10,530 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $266.6K | 4,757 | 0.0% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $266.7K | 3,195 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $266.8K | 3,028 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $266.8K | 2,692 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $269.0K | 7,178 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $269.2K | 2,103 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $270.6K | 1,968 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $270.7K | 1,648 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $271.1K | 3,024 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $272.4K | 1,438 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $272.7K | 1,908 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $273.2K | 3,521 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $274.3K | 3,257 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $274.4K | 511 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $275.1K | 2,244 | 0.0% |
| Global E Online Ord(GLBE) | SHS | M5216V106 | $276.0K | 7,947 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $276.9K | 9,587 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $277.9K | 7,861 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $278.8K | 1,427 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $279.8K | 2,873 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $284.0K | 10,070 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $284.1K | 1,180 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $284.8K | 360 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $285.5K | 6,612 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $286.4K | 10,427 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $287.4K | 21,350 | 0.0% |
| Weatherford International Plc(WFRD) | ORD SHS | G48833118 | $288.8K | 3,543 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $288.9K | 9,636 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $289.1K | 1,258 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $289.6K | 30,846 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $289.9K | 11,011 | 0.0% |
| Primo Brands Corp(PRMB) | CLASS A COM SHS | 741623102 | $291.1K | 11,910 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $291.5K | 1,569 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $292.9K | 6,923 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $293.4K | 630 | 0.0% |