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 |
|---|---|---|---|---|---|
| Astec Industries Inc(ASTE) | COM | 046224101 | $350.0K | 5,723 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $350.0K | 9,609 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $350.0K | 12,497 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $354.0K | 12,326 | 0.0% |
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $355.0K | 25,122 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $356.0K | 17,431 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $359.0K | 8,685 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $359.0K | 31,188 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $364.0K | 13,573 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $364.0K | 10,854 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $365.0K | 7,300 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $366.0K | 33,753 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $373.0K | 38,825 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $378.0K | 6,442 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $382.0K | 9,276 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $384.0K | 43,371 | 0.0% |
| Central Garden & PET Co CL A(CENTA) | COM | 153527205 | $384.0K | 9,901 | 0.0% |
| The Greenbrier COS Inc(GBX) | COM | 393657101 | $385.0K | 7,846 | 0.0% |
| Equipmentshare.com(EQPT) | COM | 29445S100 | $390.0K | 19,858 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $391.0K | 11,570 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $392.0K | 22,518 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $392.0K | 14,539 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $393.0K | 12,066 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $394.0K | 28,683 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $395.0K | 6,402 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $397.0K | 33,894 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $404.0K | 9,945 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $406.0K | 4,638 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $409.0K | 3,103 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $410.0K | 31,814 | 0.0% |
| National Bank Holdinings COR(NBHC) | COM | 633707104 | $412.0K | 9,265 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $414.0K | 30,598 | 0.0% |
| Vestis Corp(VSTS) | COM | 29430C102 | $414.0K | 28,539 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $414.0K | 30,462 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $415.0K | 52,459 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $419.0K | 7,804 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $420.0K | 10,460 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $425.0K | 12,728 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $425.0K | 74,065 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $427.0K | 23,801 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $431.0K | 11,132 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $433.0K | 15,415 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $433.0K | 5,675 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $434.0K | 11,304 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $436.0K | 7,032 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $437.0K | 31,941 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $440.0K | 24,247 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $442.0K | 2,686 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $445.0K | 49,767 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $447.0K | 16,117 | 0.0% |