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 |
|---|---|---|---|---|---|
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.5M | 102,313 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $3.5M | 169,649 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.5M | 85,542 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.6M | 45,474 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $3.6M | 71,812 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.6M | 21,583 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $3.6M | 61,267 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $3.6M | 13,534 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $3.6M | 87,611 | 0.0% |
| ACM Research Inc Class A(ACMR) | COM CL A | 00108J109 | $3.6M | 28,382 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $3.6M | 7,203 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $3.6M | 57,166 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.6M | 26,329 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.6M | 249,500 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.6M | 44,637 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.6M | 53,265 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $3.7M | 104,774 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.7M | 25,909 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.8M | 38,665 | 0.0% |
| Southstate Bank Corp(SSB) | COM | 84472E102 | $3.8M | 37,737 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $3.8M | 130,025 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.8M | 124,957 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $3.8M | 155,765 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.8M | 51,824 | 0.0% |
| Permian Resources Corp CL A(PR) | CLASS A COM | 71424F105 | $3.8M | 208,404 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.9M | 24,935 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $3.9M | 68,784 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $3.9M | 105,341 | 0.0% |
| PBF Energy Inc Class A(PBF) | CL A | 69318G106 | $3.9M | 85,709 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.0M | 284,929 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.0M | 49,098 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.0M | 28,707 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $4.0M | 271,374 | 0.0% |
| Clear Secure Inc Class A(YOU) | COM CL A | 18467V109 | $4.0M | 71,397 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.0M | 89,833 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $4.0M | 107,557 | 0.0% |
| Duolingo(DUOL) | CL A COM | 26603R106 | $4.1M | 35,513 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $4.1M | 42,578 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $4.1M | 27,945 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $4.1M | 51,652 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.1M | 41,331 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.1M | 97,586 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.1M | 47,818 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $4.1M | 119,709 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.2M | 340,873 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $4.2M | 90,666 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $4.2M | 47,360 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $4.2M | 56,258 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $4.2M | 39,715 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $4.2M | 51,453 | 0.0% |