Q2 2026 Holdings
Filed 2026-08-14 | 2529 holdings | $49.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $352.9K | 7,670 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $353.5K | 6,874 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $354.4K | 3,391 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $354.8K | 12,623 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $355.4K | 23,200 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $356.1K | 31,179 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $358.9K | 21,426 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $359.9K | 20,140 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $361.2K | 14,712 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $361.9K | 4,723 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $362.9K | 12,997 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $363.8K | 21,466 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $365.1K | 20,050 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $365.3K | 2,630 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $367.5K | 9,094 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $367.7K | 17,586 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $368.0K | 9,442 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $368.2K | 2,591 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $368.8K | 10,417 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $370.8K | 8,487 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $371.5K | 11,000 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $371.8K | 90,021 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $372.2K | 23,468 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $373.5K | 3,387 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $374.6K | 3,677 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $375.1K | 13,493 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $375.7K | 72,813 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $376.1K | 12,373 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $379.3K | 6,415 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $380.1K | 22,882 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $380.3K | 40,204 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $380.7K | 55,571 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $381.9K | 67,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $384.7K | 11,102 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $386.3K | 16,884 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $388.2K | 10,117 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $388.5K | 6,611 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $389.6K | 42,580 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $389.8K | 8,012 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $391.9K | 16,577 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $394.2K | 11,127 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $396.1K | 33,422 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $396.6K | 9,170 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $397.0K | 31,890 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $399.4K | 29,941 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $399.8K | 3,303 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $400.4K | 9,193 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $400.4K | 2,188 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $405.1K | 40,267 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $405.4K | 65,816 | 0.0% |