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 |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $958.0K | 19,420 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $958.1K | 21,518 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $960.0K | 50,359 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $967.0K | 91,620 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $970.0K | 13,713 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $971.0K | 3,433 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $972.0K | 10,833 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $972.0K | 13,024 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $973.0K | 2,747 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $974.0K | 5,418 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $981.0K | 8,265 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $982.0K | 15,366 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $983.1K | 43,147 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $986.0K | 15,727 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $990.0K | 30,969 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $991.0K | 20,616 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $992.0K | 47,203 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $992.0K | 12,396 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $997.0K | 9,428 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $997.0K | 14,413 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $998.0K | 70,609 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $999.0K | 3,791 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $999.0K | 6,998 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $999.0K | 30,040 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.0M | 8,092 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.0M | 21,244 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 2,165 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.0M | 89,191 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.0M | 14,119 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 28,841 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.0M | 22,078 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0M | 102,686 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.0M | 49,522 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.0M | 22,993 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 3,386 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0M | 165,714 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.0M | 19,546 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0M | 8,295 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.0M | 18,207 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.0M | 29,149 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.0M | 54,392 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 34,702 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0M | 69,876 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.0M | 6,263 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.0M | 16,397 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.0M | 23,465 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.0M | 36,584 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0M | 6,787 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.0M | 70,662 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.0M | 44,784 | 0.0% |