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 |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $771.0K | 14,898 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $772.0K | 8,715 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $774.0K | 14,687 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $776.0K | 7,624 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $778.0K | 37,901 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $784.0K | 6,749 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $785.0K | 8,957 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $787.1K | 13,986 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $790.0K | 20,008 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $792.0K | 9,488 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $793.0K | 13,876 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $794.0K | 8,283 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $794.0K | 14,113 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $796.0K | 15,284 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $797.0K | 8,218 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $797.0K | 31,511 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $797.0K | 77,553 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $800.0K | 16,025 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $804.0K | 8,884 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $807.0K | 5,798 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $815.0K | 68,978 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $816.0K | 9,823 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $824.0K | 10,033 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $830.0K | 22,253 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $832.0K | 8,582 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $834.0K | 19,519 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $834.0K | 4,952 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $836.0K | 7,482 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $836.0K | 9,930 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $836.0K | 11,243 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $839.0K | 15,170 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $842.0K | 12,679 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $842.0K | 39,588 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $842.0K | 3,156 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $843.0K | 4,031 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $844.0K | 29,299 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $845.0K | 5,325 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $845.0K | 6,662 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $846.0K | 12,164 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $847.0K | 13,557 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $848.0K | 12,425 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $850.0K | 15,572 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $855.0K | 11,571 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $857.0K | 28,265 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $858.0K | 23,087 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $860.0K | 19,743 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $862.0K | 7,930 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $864.0K | 5,327 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $866.0K | 11,598 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $866.0K | 32,670 | 0.0% |