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 |
|---|---|---|---|---|---|
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $871.0K | 11,450 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $872.0K | 88,900 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $872.0K | 33,693 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $872.0K | 51,462 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $872.0K | 5,450 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $873.0K | 38,474 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $874.0K | 18,500 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $875.0K | 15,433 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $878.0K | 12,593 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $879.0K | 18,835 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $881.0K | 54,082 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $881.0K | 28,580 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $887.0K | 19,300 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $887.0K | 8,047 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $887.0K | 1,647 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $887.0K | 35,753 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $887.0K | 2,999 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $889.0K | 18,435 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $892.0K | 40,418 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $893.0K | 41,833 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $893.0K | 51,038 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $893.0K | 23,754 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $897.0K | 12,502 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $898.0K | 18,802 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $899.0K | 19,633 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $901.0K | 29,623 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $902.0K | 6,856 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $903.1K | 38,671 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $905.0K | 26,183 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $907.0K | 48,951 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $908.0K | 54,458 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $909.0K | 55,042 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $910.0K | 5,679 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $910.0K | 21,619 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $913.0K | 20,007 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $914.0K | 118,823 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $915.0K | 7,705 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $915.0K | 17,761 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $916.0K | 18,670 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $918.0K | 11,617 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $920.0K | 4,405 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $924.0K | 71,326 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $925.0K | 8,332 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $928.0K | 12,523 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $932.0K | 157,923 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $933.0K | 15,395 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $943.0K | 10,539 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $950.0K | 6,153 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $956.0K | 9,570 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $956.0K | 16,184 | 0.0% |