Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $476.1K | 26,433 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $479.0K | 18,479 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $480.0K | 9,207 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $481.0K | 23,281 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $482.0K | 12,774 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $484.0K | 7,110 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $485.1K | 10,368 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $486.1K | 57,206 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $487.0K | 14,470 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $487.0K | 9,848 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $489.0K | 8,063 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $490.0K | 6,230 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $492.0K | 13,620 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $492.0K | 16,007 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $495.0K | 13,406 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $500.0K | 7,920 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $500.0K | 5,418 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $501.1K | 29,945 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $502.0K | 5,534 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $505.0K | 15,056 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $506.0K | 10,410 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $509.0K | 10,181 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $512.0K | 12,990 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $514.0K | 8,783 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $518.0K | 1,765 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $521.0K | 48,145 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $521.0K | 3,160 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $524.0K | 18,354 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $524.0K | 55,890 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $525.0K | 63,508 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $532.0K | 9,009 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $536.0K | 18,131 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $536.0K | 7,104 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $536.0K | 11,808 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $539.0K | 25,759 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $540.0K | 8,834 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $542.0K | 31,154 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $542.0K | 16,184 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $544.0K | 96,632 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $545.0K | 40,469 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $547.0K | 189,310 | 0.0% |
| Dime Coml Bancshares Inc(DCOM) | COM | 25432X102 | $549.0K | 13,511 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $549.0K | 16,782 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $550.0K | 19,758 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $555.0K | 18,564 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $557.0K | 28,769 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $558.0K | 42,111 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $559.0K | 34,147 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $561.0K | 98,010 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $562.0K | 41,295 | 0.0% |