Q2 2026 Holdings
Filed 2026-07-29 | 3173 holdings | $79.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I C U Medical Inc(ICUI) | COM | 44930G107 | $1.3M | 9,035 | 0.0% |
| Apple Hospitality REIT in(APLE) | COM NEW | 03784Y200 | $1.3M | 78,920 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.3M | 255,128 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $1.3M | 17,452 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.3M | 23,756 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.3M | 16,158 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.3M | 19,705 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4M | 21,575 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.4M | 4,299 | 0.0% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $1.4M | 84,272 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.4M | 60,223 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | SPONSORED ADR | 05946K101 | $1.4M | 54,876 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.4M | 3,702 | 0.0% |
| Banco Santander SA - Spon(SAN) | ADR | 05964H105 | $1.4M | 100,140 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.4M | 138,657 | 0.0% |
| Cardinal Infrst GR CL A(CDNL) | CL A | 14154A102 | $1.4M | 14,793 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.4M | 46,325 | 0.0% |
| NAT Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.4M | 31,539 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4M | 31,270 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.4M | 33,833 | 0.0% |
| Monday.com LTD(MNDY) | SHS | M7S64H106 | $1.4M | 19,437 | 0.0% |
| Medical Prop Trust Inc(MPT) | COM | 58463J304 | $1.4M | 304,994 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $1.4M | 30,563 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.4M | 89,300 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.4M | 42,493 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.4M | 309,300 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | CL B | 115637209 | $1.4M | 53,620 | 0.0% |
| Central Garden & PET CL A(CENTA) | CL A NON-VTG | 153527205 | $1.4M | 36,936 | 0.0% |
| Unifirst Corporation(UNF) | COM | 904708104 | $1.4M | 5,427 | 0.0% |
| Core Natural Resources(CNR) | COM SHS | 218937100 | $1.5M | 18,300 | 0.0% |
| Natural Gas Svcs Group(NGS) | COM | 63886Q109 | $1.5M | 34,005 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $1.5M | 18,945 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | CL A | 002896207 | $1.5M | 16,345 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $1.5M | 56,648 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.5M | 56,786 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.5M | 93,813 | 0.0% |
| Intercorp Financial(IFS) | SHS | P5626F128 | $1.5M | 26,187 | 0.0% |
| B O K Financial Corp(BOKF) | COM NEW | 05561Q201 | $1.5M | 10,751 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5M | 38,311 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5M | 20,341 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.5M | 20,602 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.5M | 34,600 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $1.5M | 132,370 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5M | 45,035 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.5M | 2,353 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.5M | 60,450 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.5M | 21,666 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.5M | 48,336 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.5M | 46,465 | 0.0% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $1.5M | 83,040 | 0.0% |