Q2 2026 Holdings
Filed 2026-08-25 | 1300 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covista Inc(ATGE) | COM | 00737L103 | $286.7K | 2,300 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $289.1K | 9,800 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $289.4K | 1,800 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $289.4K | 1,040 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $291.5K | 14,200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $291.9K | 4,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $292.8K | 14,900 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $295.0K | 8,150 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $295.5K | 11,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $296.3K | 9,100 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $296.9K | 7,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $298.5K | 11,200 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $298.5K | 3,450 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $299.3K | 11,700 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $299.9K | 19,810 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $300.0K | 12,400 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $300.0K | 7,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $301.3K | 17,200 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $301.5K | 3,600 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $302.7K | 17,600 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $303.4K | 2,800 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $304.6K | 8,100 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $306.5K | 10,200 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $307.5K | 4,000 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $308.4K | 3,500 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $309.1K | 13,900 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $310.1K | 54,300 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $310.4K | 37,350 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $311.0K | 6,100 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $312.6K | 31,700 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $312.9K | 9,050 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $313.3K | 18,100 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $313.4K | 64,100 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $314.5K | 85,700 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $315.0K | 4,200 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $315.8K | 1,700 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $316.9K | 3,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $317.0K | 35,823 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $317.4K | 12,800 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $319.1K | 1,840 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $319.3K | 5,600 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $319.5K | 520 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $320.6K | 4,900 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $321.1K | 2,600 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $322.8K | 10,800 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $324.1K | 8,300 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $324.4K | 4,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $324.7K | 10,300 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $324.9K | 5,500 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $325.2K | 2,200 | 0.0% |