Q2 2026 Holdings
Filed 2026-08-12 | 3863 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9M | 19,974 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.9M | 36,953 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 35,330 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $1.9M | 24,691 | 0.0% |
| Zeta Glbl Hldgs Corp(ZETA) | COM | 98956A105 | $1.9M | 95,154 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.9M | 66,114 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.9M | 10,757 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $1.9M | 15,813 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.9M | 28,144 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.9M | 21,298 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9M | 19,943 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9M | 4,543 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 9,202 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 4,365 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.9M | 2,416 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9M | 40,237 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9M | 15,823 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.9M | 41,814 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.9M | 7,207 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 16,072 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.0M | 11,046 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.0M | 49,793 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.0M | 15,252 | 0.0% |
| Mirum Pharm Inc(MIRM) | COM | 604749101 | $2.0M | 16,814 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.0M | 131,020 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 17,414 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.0M | 93,135 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.0M | 84,184 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 17,244 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $2.0M | 8,182 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $2.0M | 5,301 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $2.0M | 15,241 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0M | 6,673 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0M | 15,620 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $2.0M | 43,648 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 38,595 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.0M | 7,041 | 0.0% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 23,194 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.0M | 18,586 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.0M | 18,521 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.0M | 24,118 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 11,588 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $2.0M | 29,366 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $2.0M | 5,681 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.0M | 39,561 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.0M | 53,693 | 0.0% |
| Tetra Tech Inc(TTI) | COM | 88162F105 | $2.0M | 180,674 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.1M | 34,076 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.1M | 72,829 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $2.1M | 1,609 | 0.0% |