Q2 2026 Holdings
Filed 2026-07-29 | 1237 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COM | 42222N103 | $112.5K | 4,142 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $113.4K | 1,003 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $113.6K | 409 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $114.4K | 1,435 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $114.7K | 6,117 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $114.9K | 2,783 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $115.0K | 832 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $115.8K | 1,164 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $116.0K | 2,497 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $116.1K | 1,353 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $116.3K | 1,857 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $116.5K | 516 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $116.6K | 13,932 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $116.6K | 3,725 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $117.4K | 586 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $117.5K | 1,393 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $117.7K | 2,149 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $117.9K | 2,325 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $117.9K | 2,635 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $117.9K | 7,685 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $118.6K | 862 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $119.1K | 403 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $120.2K | 1,368 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $120.9K | 4,187 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $121.0K | 976 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $121.1K | 4,098 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $121.6K | 2,986 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $122.0K | 2,599 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $122.7K | 2,073 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $123.3K | 12,061 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $123.4K | 542 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $123.5K | 11,550 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $123.7K | 424 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $123.9K | 1,385 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $124.5K | 22,706 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $125.8K | 743 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $126.3K | 1,846 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $126.5K | 2,460 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $127.0K | 2,554 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $128.5K | 3,533 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $129.0K | 1,580 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $129.2K | 1,798 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $130.2K | 1,488 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $130.4K | 306 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $130.7K | 5,045 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $130.8K | 8,488 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $132.1K | 902 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $132.9K | 1,137 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $133.8K | 4,877 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $134.2K | 3,495 | 0.0% |