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 |
|---|---|---|---|---|---|
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $562.1K | 67,908 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $563.1K | 22,875 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $564.0K | 7,534 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $565.0K | 7,905 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $568.0K | 7,448 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $569.0K | 11,438 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $569.0K | 10,918 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $569.0K | 9,226 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $569.0K | 11,619 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $570.0K | 93,156 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $571.0K | 11,273 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $571.0K | 41,680 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $575.0K | 6,792 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $575.0K | 13,990 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $575.0K | 30,334 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $577.0K | 24,023 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $578.0K | 6,607 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $581.0K | 6,488 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $581.1K | 13,392 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $582.0K | 38,742 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $582.0K | 11,649 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $583.0K | 10,576 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $584.0K | 20,723 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $587.0K | 14,223 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $592.0K | 11,983 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $596.0K | 2,490 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $597.1K | 15,807 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $598.0K | 16,378 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $599.0K | 7,677 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $600.0K | 6,363 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $602.0K | 17,847 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $605.0K | 1,301 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $608.0K | 8,014 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $609.0K | 47,193 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $610.0K | 7,375 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $612.0K | 16,929 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $617.0K | 7,335 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $618.1K | 12,749 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $619.0K | 52,917 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $620.0K | 45,939 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $620.0K | 3,556 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $621.0K | 3,724 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $622.0K | 11,452 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $624.0K | 34,768 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $624.0K | 18,949 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $626.0K | 8,147 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $628.0K | 855 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $628.0K | 10,592 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $630.0K | 79,813 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $631.0K | 16,293 | 0.0% |