Q2 2026 Holdings
Filed 2026-08-14 | 7448 holdings | $580.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $25.7M | 287,512 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $25.7M | 761,295 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $25.9M | 3,796,580 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $25.9M | 491,474 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $25.9M | 359,481 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $25.9M | 884,450 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $26.0M | 106,190 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $26.1M | 195,024 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $26.1M | 244,456 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.2M | 200,413 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $26.2M | 695,326 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $26.2M | 223,059 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $26.2M | 1,461,104 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $26.3M | 478,265 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $26.4M | 272,818 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $26.4M | 3,235,553 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $26.5M | 518,389 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $26.5M | 729,301 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $26.6M | 2,343,491 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $26.6M | 645,863 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $26.8M | 476,122 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $26.8M | 217,213 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $26.8M | 126,182 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $26.9M | 299,210 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $27.0M | 3,301,936 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $27.0M | 2,305,636 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $27.1M | 3,975,605 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $27.2M | 180,160 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $27.3M | 188,661 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $27.3M | 331,221 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $27.3M | 375,099 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $27.3M | 435,750 | 0.0% |
| Damora Therapeutics Inc(GLTO) | COM NEW | 36322Q206 | $27.5M | 1,058,000 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $27.7M | 284,295 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $27.7M | 1,227,820 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7M | 74,911 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $27.8M | 1,982,894 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $27.8M | 333,730 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $27.9M | 594,386 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $27.9M | 977,284 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $27.9M | 672,937 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $28.0M | 360,919 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $28.0M | 344,761 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.0M | 180,255 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $28.0M | 757,608 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $28.0M | 728,696 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $28.0M | 171,919 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $28.1M | 236,504 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $28.2M | 345,676 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $28.2M | 595,010 | 0.0% |