Q2 2026 Holdings
Filed 2026-08-12 | 3086 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $303.8K | 15,980 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $304.5K | 16,849 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $305.8K | 14,771 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $306.0K | 6,593 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $307.1K | 30,768 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $307.6K | 3,844 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $308.2K | 4,100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $308.2K | 2,259 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $308.8K | 13,597 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $309.3K | 12,407 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $310.2K | 2,393 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $310.6K | 5,657 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $311.7K | 2,368 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $314.1K | 4,488 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $318.6K | 5,478 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $318.8K | 117,639 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $319.3K | 4,374 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $321.5K | 6,238 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $322.7K | 5,544 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $323.8K | 3,236 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $323.9K | 4,524 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $325.4K | 3,151 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $325.9K | 15,153 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $326.0K | 3,897 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $328.0K | 627 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $328.7K | 22,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $330.6K | 6,334 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $331.0K | 2,644 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $331.1K | 6,327 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $331.1K | 9,042 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $331.5K | 2,196 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $331.5K | 6,328 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $331.7K | 6,006 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $331.8K | 1,910 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $331.9K | 23,292 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $331.9K | 8,899 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $332.2K | 6,575 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $332.3K | 5,132 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $332.4K | 2,812 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $333.6K | 7,299 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $334.3K | 12,117 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $335.1K | 937 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $335.8K | 5,065 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $336.2K | 1,494 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $337.1K | 3,819 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $337.2K | 12,975 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $338.6K | 29,549 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $338.8K | 11,963 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $339.4K | 1,003 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $340.0K | 2,345 | 0.0% |