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 |
|---|---|---|---|---|---|
| The St. JOE Company(JOE) | COM | 790148100 | $615.0K | 9,822 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $616.0K | 25,088 | 0.0% |
| Rhythm Pharm Inc(RYTM) | COM | 76243J105 | $622.0K | 5,601 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $622.0K | 80,799 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $632.0K | 51,830 | 0.0% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $633.0K | 20,783 | 0.0% |
| Rigetti Comptr Inc(RGTI) | COM | 76655K103 | $634.0K | 32,814 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $637.0K | 12,908 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $637.0K | 96,548 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $638.0K | 103,799 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $640.0K | 6,116 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $643.0K | 12,159 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $646.0K | 20,950 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $647.0K | 16,408 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $651.0K | 37,132 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $651.0K | 6,147 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $652.0K | 10,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $653.0K | 14,959 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $654.0K | 14,792 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $654.0K | 14,048 | 0.0% |
| Park National Corporation(PRK) | COM | 700658107 | $658.0K | 3,595 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $659.0K | 35,080 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $661.0K | 16,374 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $665.0K | 15,184 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $665.0K | 2,892 | 0.0% |
| National Healthcare Corporat(NHC) | COM | 635906100 | $666.0K | 3,151 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $667.0K | 19,030 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $668.0K | 17,891 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM | 09257W100 | $668.0K | 39,422 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $670.0K | 38,969 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM | 46124J201 | $673.0K | 19,000 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $674.0K | 32,230 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $677.0K | 33,169 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $680.0K | 31,816 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $680.0K | 9,117 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $683.0K | 22,886 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $684.0K | 4,178 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $684.0K | 4,597 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $685.0K | 10,937 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $687.0K | 4,000 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $687.0K | 161,300 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $691.0K | 15,137 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $693.0K | 40,000 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $694.0K | 9,248 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $698.0K | 7,191 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $699.0K | 15,207 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $701.0K | 30,348 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $703.0K | 20,332 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $703.0K | 9,432 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $704.0K | 6,917 | 0.0% |