Q2 2026 Holdings
Filed 2026-08-12 | 590 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metropolitan BK Hldg Corp COM(MCB) | COM | 591774104 | $3.0M | 30,372 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0M | 29,520 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $3.0M | 32,382 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $3.0M | 42,189 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $3.0M | 87,933 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $3.1M | 24,119 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $3.1M | 167,929 | 0.0% |
| Orchid IS Cap Inc COM(ORC) | COM NEW | 68571X301 | $3.1M | 440,927 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 42,763 | 0.0% |
| Pagseguro Digital LTD CL A(PAGS) | COM CL A | G68707101 | $3.1M | 340,198 | 0.0% |
| Costamare Inc SHS(CMRE) | SHS | Y1771G102 | $3.1M | 220,371 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.1M | 322,149 | 0.0% |
| Century Alum Co COM(CENX) | COM | 156431108 | $3.1M | 68,023 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $3.1M | 232,219 | 0.0% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $3.2M | 40,027 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 165,499 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $3.2M | 408,368 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $3.2M | 127,982 | 0.0% |
| Constellium SE CL A SHS(CSTM) | CL A SHS | F21107101 | $3.3M | 102,820 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.3M | 141,371 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $3.4M | 38,910 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $3.4M | 43,777 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $3.4M | 165,344 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.4M | 20,964 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.4M | 23,558 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $3.4M | 105,643 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3.4M | 177,039 | 0.0% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $3.4M | 74,843 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $3.4M | 281,667 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM NEW | 25400W102 | $3.5M | 267,966 | 0.0% |
| Brookfield Asset Manage(BAM) | CL A LMT VTG SHS | 113004105 | $3.5M | 77,210 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $3.5M | 28,947 | 0.0% |
| Ituran Location and Control SHS(ITRN) | SHS | M6158M104 | $3.5M | 58,100 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.6M | 16,912 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $3.6M | 95,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 26,807 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.7M | 40,344 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $3.7M | 45,826 | 0.0% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $3.7M | 135,058 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $3.7M | 47,336 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7M | 60,323 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 17,365 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | COM CL A | 46817M107 | $3.8M | 37,447 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.9M | 95,120 | 0.0% |
| Scotts Company (the)(SMG) | CL A | 810186106 | $3.9M | 57,656 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $4.0M | 91,609 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $4.0M | 153,247 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $4.1M | 50,802 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.1M | 49,877 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.2M | 240,060 | 0.0% |