Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.6M | 29,680 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.6M | 87,204 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.6M | 75,793 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.6M | 17,610 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6M | 54,279 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.6M | 50,179 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.6M | 34,083 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.6M | 7,880 | 0.1% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $2.6M | 78,136 | 0.1% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.6M | 73,558 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.7M | 158,796 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.7M | 57,323 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.7M | 144,311 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.7M | 276,026 | 0.1% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $2.7M | 192,016 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.7M | 30,890 | 0.1% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $2.7M | 190,473 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7M | 31,751 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 11,195 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.7M | 45,639 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 46,615 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 47,898 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $2.7M | 53,896 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.7M | 21,053 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.7M | 195,754 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.7M | 171,668 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.7M | 117,807 | 0.1% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $2.7M | 225,589 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7M | 53,361 | 0.1% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.7M | 311,324 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $2.7M | 143,551 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7M | 19,928 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.8M | 92,183 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.8M | 132,312 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 9,200 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.8M | 40,733 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.8M | 79,612 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.8M | 25,117 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.8M | 9,903 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.8M | 36,693 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.8M | 29,497 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.8M | 390,392 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.8M | 5,213 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.8M | 178,865 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.8M | 61,601 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.8M | 447,637 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.8M | 72,440 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.8M | 31,243 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.9M | 34,505 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9M | 120,903 | 0.1% |