Q2 2026 Holdings
Filed 2026-08-13 | 930 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $1.4M | 13,876 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 17,822 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 7,726 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.4M | 10,577 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 14,788 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4M | 17,454 | 0.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.4M | 3,700 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.4M | 32,142 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 9,556 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4M | 20,012 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 3,751 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.4M | 12,707 | 0.1% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 104,471 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 9,943 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4M | 134,845 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.4M | 9,446 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 2,736 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 10,461 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4M | 36,486 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 18,484 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.5M | 29,095 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.5M | 39,363 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.5M | 42,421 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.5M | 44,345 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.5M | 28,562 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.5M | 22,821 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.5M | 72,358 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.5M | 14,628 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 44,115 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.5M | 20,610 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.5M | 32,497 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5M | 9,652 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 9,915 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.5M | 59,909 | 0.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.5M | 24,583 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5M | 26,696 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $1.6M | 14,670 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.6M | 38,586 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.6M | 55,395 | 0.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.6M | 57,881 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.6M | 16,315 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.6M | 11,110 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.6M | 12,414 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6M | 10,376 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.6M | 39,650 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.6M | 55,393 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.6M | 45,451 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.6M | 31,967 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.6M | 43,603 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.6M | 18,388 | 0.1% |