Q2 2026 Holdings
Filed 2026-07-17 | 282 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Community Banks Inc.(UCB) | COM | 90984P303 | $5.4M | 154,456 | 0.2% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $5.4M | 278,006 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $5.4M | 139,412 | 0.2% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $5.4M | 176,924 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.5M | 100,279 | 0.2% |
| Kardigan Inc(KARD) | COM | 485925101 | $5.5M | 229,776 | 0.2% |
| Middleby Corporation(MIDD) | COM | 596278101 | $5.5M | 31,994 | 0.2% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $5.5M | 40,592 | 0.2% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $5.5M | 75,774 | 0.2% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $5.5M | 169,225 | 0.2% |
| Scotts Miracle-Gro Company Class A(SMG) | COM | 810186106 | $5.6M | 81,539 | 0.2% |
| Tennant Company(TNC) | COM | 880345103 | $5.6M | 63,541 | 0.2% |
| Gatx Corporation(GATX) | COM | 361448103 | $5.6M | 31,523 | 0.2% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $5.6M | 43,637 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $5.6M | 217,148 | 0.2% |
| Procept Biorobotics(PRCT) | COM | 74276L105 | $5.7M | 251,296 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $5.7M | 76,596 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $5.7M | 340,894 | 0.2% |
| Renasant Corporation(RNST) | COM | 75970E107 | $5.7M | 134,946 | 0.2% |
| Newamsterdam Pharma Co NV(NAMS) | COM | N62509109 | $5.7M | 169,488 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.8M | 64,027 | 0.2% |
| V2x Inc(VVX) | COM | 92242T101 | $5.8M | 77,629 | 0.2% |
| Ryder System Inc(R) | COM | 783549108 | $5.8M | 22,014 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.8M | 113,749 | 0.2% |
| Atlantic Union Bankshares Corporation(AUB) | COM | 04911A107 | $5.9M | 139,195 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.9M | 276,662 | 0.2% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $6.0M | 59,365 | 0.2% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $6.0M | 358,681 | 0.2% |
| Cabot Corporation(CBT) | COM | 127055101 | $6.0M | 66,437 | 0.2% |
| Livanova PLC(LIVN) | COM | G5509L101 | $6.0M | 73,484 | 0.2% |
| Chiron Real Estate Inc.(GMRE) | COM | 37954A303 | $6.1M | 162,426 | 0.2% |
| Astec Industries Inc.(ASTE) | COM | 046224101 | $6.1M | 99,888 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.1M | 190,907 | 0.2% |
| Braze Inc(BRZE) | COM | 10576N102 | $6.1M | 283,211 | 0.2% |
| Sentinelone(S) | COM | 81730H109 | $6.2M | 363,984 | 0.2% |
| Penguin Solutions Inc.(PENG) | COM | 706915105 | $6.2M | 81,390 | 0.2% |
| Stonex Group Inc.(SNEX) | COM | 861896108 | $6.4M | 53,639 | 0.2% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6.4M | 173,071 | 0.2% |
| Ceribell(CBLL) | COM | 15678C102 | $6.4M | 331,413 | 0.2% |
| Baldwin Insurance Group(BWIN) | COM | 05589G102 | $6.5M | 245,502 | 0.2% |
| Sanmina Corp(SANM) | COM | 801056102 | $6.6M | 25,987 | 0.2% |
| RB Global(RBA) | COM | 74935Q107 | $6.6M | 56,547 | 0.2% |
| Si-Bone(SIBN) | COM | 825704109 | $6.6M | 407,363 | 0.2% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $6.7M | 177,536 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $6.8M | 60,283 | 0.2% |
| Bruker Corporation(BRKR) | COM | 116794108 | $7.0M | 116,687 | 0.2% |
| Phinia Inc.(PHIN) | COM | 71880K101 | $7.2M | 87,396 | 0.2% |
| BKV Corporation(BKV) | COM | 05603J108 | $7.2M | 264,467 | 0.2% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $7.4M | 482,602 | 0.2% |
| Ocular Therapeutix(OCUL) | COM | 67576A100 | $7.4M | 753,495 | 0.2% |