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 |
|---|---|---|---|---|---|
| Rent A Center Inc(UPBD) | COM | 76009N100 | $279.0K | 13,151 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $279.0K | 3,732 | 0.0% |
| Worthington Steel Inc(WS) | COM | 982104101 | $280.0K | 8,321 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $280.0K | 5,375 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $281.0K | 17,496 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $284.0K | 3,351 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $285.0K | 6,805 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $285.0K | 3,887 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $287.0K | 3,881 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $291.0K | 8,030 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $292.0K | 11,762 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $294.0K | 14,183 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $297.0K | 6,651 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $297.0K | 12,035 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $297.0K | 54,739 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $299.0K | 3,163 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $300.0K | 5,381 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $300.0K | 5,362 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $300.0K | 20,094 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $301.0K | 34,523 | 0.0% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $302.0K | 5,676 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $302.0K | 8,203 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $305.0K | 47,625 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $305.0K | 22,971 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $309.0K | 17,192 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $310.0K | 2,925 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM | 642045108 | $311.0K | 18,735 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $315.0K | 23,344 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $315.0K | 2,054 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $317.0K | 25,518 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $318.0K | 7,540 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $318.0K | 9,813 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $319.0K | 11,856 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $323.0K | 38,963 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $323.0K | 8,532 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $324.0K | 5,100 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $324.0K | 13,216 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $325.0K | 7,211 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $327.0K | 6,252 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $329.0K | 9,753 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $330.0K | 6,917 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $331.0K | 15,462 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $335.0K | 20,293 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $336.0K | 7,354 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $338.0K | 7,483 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $338.0K | 2,730 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $342.0K | 5,618 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $343.0K | 19,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $345.0K | 15,182 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $347.0K | 544 | 0.0% |