Q2 2026 Holdings
Filed 2026-08-10 | 2136 holdings | $60.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.4M | 13,108 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4M | 38,016 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.4M | 14,107 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4M | 11,022 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $1.4M | 19,736 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.4M | 44,912 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.4M | 27,642 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.4M | 18,219 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.4M | 28,928 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.4M | 56,023 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4M | 14,481 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5M | 10,191 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $1.5M | 270,026 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5M | 11,895 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.5M | 48,339 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.5M | 25,027 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.5M | 41,398 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5M | 27,433 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.5M | 23,258 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.5M | 49,040 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5M | 25,725 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5M | 21,513 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5M | 48,683 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5M | 6,990 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.5M | 12,756 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5M | 78,451 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.5M | 39,932 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 15,891 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.5M | 36,599 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 15,977 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.6M | 27,758 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.6M | 18,694 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.6M | 50,276 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6M | 18,062 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.6M | 13,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6M | 90,344 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.6M | 151,969 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $1.6M | 18,076 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.6M | 84,633 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.6M | 14,929 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.6M | 5,146 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.6M | 12,274 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.6M | 47,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.6M | 36,739 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.6M | 11,549 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.6M | 318,218 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.7M | 11,927 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.7M | 17,081 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.7M | 30,232 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.7M | 20,761 | 0.0% |