Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.5M | 68,064 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5M | 9,280 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.5M | 28,957 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.5M | 8,859 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $1.5M | 18,295 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.5M | 58,767 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.5M | 15,569 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.6M | 6,523 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.6M | 91,829 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.6M | 16,981 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.6M | 25,121 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.6M | 70,030 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.6M | 25,176 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.6M | 60,433 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 11,556 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.6M | 36,894 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 17,038 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.6M | 65,761 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.6M | 9,473 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.6M | 44,700 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.6M | 32,848 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.6M | 4,165 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.6M | 8,999 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 4,474 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6M | 75,204 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.6M | 37,779 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.6M | 9,952 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6M | 36,477 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.6M | 71,799 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 19,767 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.6M | 20,610 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.6M | 55,141 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.6M | 31,770 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.6M | 15,132 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 51,387 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6M | 26,088 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.6M | 15,367 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6M | 18,899 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.6M | 19,669 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.6M | 91,642 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.6M | 42,087 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6M | 7,253 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $1.6M | 40,151 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.6M | 4,773 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6M | 66,442 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.7M | 53,153 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7M | 22,782 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.7M | 81,383 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7M | 9,852 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7M | 36,114 | 0.0% |