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 |
|---|---|---|---|---|---|
| Mohawk Industries Inc(MHK) | COM | 608190104 | $369.2K | 3,043 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $369.4K | 2,135 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $370.3K | 6,305 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $370.8K | 7,419 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $373.5K | 9,503 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $373.5K | 1,679 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $374.0K | 2,574 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $374.7K | 4,430 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $375.2K | 12,987 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $376.2K | 5,485 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $377.2K | 3,400 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $377.2K | 4,167 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $378.8K | 9,256 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $378.9K | 1,763 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $379.2K | 18,801 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $379.5K | 3,909 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $379.5K | 4,836 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $383.6K | 7,705 | 0.0% |
| Praxis Precision Medicines Inc(PRAX) | COM NEW | 74006W207 | $383.7K | 1,146 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $384.6K | 1,279 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $385.2K | 26,295 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $385.5K | 2,755 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $386.1K | 1,678 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $386.4K | 2,775 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $386.4K | 3,862 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $386.7K | 2,601 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $387.6K | 2,452 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $387.8K | 10,188 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $387.9K | 1,775 | 0.0% |
| U-Haul Holding Co(UHAL/B) | COM SER N | 023586506 | $390.2K | 6,762 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $392.7K | 2,644 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $392.9K | 1,372 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $395.4K | 5,221 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $396.8K | 11,489 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $398.2K | 2,315 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $400.8K | 16,705 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $400.9K | 3,119 | 0.0% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $401.6K | 9,953 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $402.2K | 40,627 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $402.4K | 7,609 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $402.6K | 1,060 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $403.3K | 5,478 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $403.9K | 17,755 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $404.1K | 1,422 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $406.2K | 15,880 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $406.5K | 32,966 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $408.1K | 6,506 | 0.0% |
| Everus Construction Group Inc(ECG) | COM | 300426103 | $408.1K | 2,459 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $409.5K | 13,100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $410.0K | 3,163 | 0.0% |