Q2 2026 Holdings
Filed 2026-07-23 | 1631 holdings | $51.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0M | 48,739 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $3.0M | 17,756 | 0.0% |
| Chewy Inc Class A(CHWY) | CL A | 16679L109 | $3.1M | 155,874 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.1M | 10,789 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $3.1M | 50,061 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.1M | 35,612 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $3.1M | 159,145 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.1M | 35,740 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $3.1M | 27,287 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $3.1M | 24,112 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $3.1M | 63,983 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $3.1M | 74,164 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.1M | 101,765 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $3.1M | 102,053 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3.1M | 68,690 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.2M | 12,939 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $3.2M | 233,278 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $3.2M | 107,527 | 0.0% |
| NCR Atleos Corp(NATL) | COM SHS | 63001N106 | $3.2M | 73,863 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.2M | 150,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.2M | 59,818 | 0.0% |
| Helmerich Payne(HP) | COM | 423452101 | $3.2M | 98,710 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.2M | 157,547 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.3M | 117,867 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 328,938 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $3.3M | 57,514 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $3.3M | 66,576 | 0.0% |
| Dutch Bros Inc Class A(BROS) | CL A | 26701L100 | $3.3M | 45,504 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.3M | 48,057 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $3.3M | 63,482 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $3.3M | 43,915 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.3M | 104,339 | 0.0% |
| Paramount Skydance CL B(PSKY) | COM CL B | 69932A204 | $3.3M | 337,271 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.3M | 31,840 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3M | 35,135 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.3M | 28,442 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.3M | 161,992 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.4M | 235,106 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $3.4M | 62,290 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.4M | 53,768 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.4M | 27,707 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.4M | 73,154 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $3.4M | 46,095 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $3.4M | 77,245 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.4M | 49,956 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $3.4M | 114,312 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $3.5M | 105,676 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.5M | 96,908 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.5M | 32,280 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.5M | 47,005 | 0.0% |