Q2 2026 Holdings
Filed 2026-07-10 | 1361 holdings | $503.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Engr Corp(BTU) | COM | 704551100 | $139 | 6 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $140 | 31 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $140 | 3 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $140 | 5 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $140 | 4 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $141 | 15 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $142 | 2 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $142 | 3 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $143 | 1 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $144 | 1 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $144 | 2 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $145 | 1 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $145 | 5 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $146 | 10 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $146 | 4 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $146 | 10 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $146 | 10 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $147 | 1 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $148 | 32 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $148 | 11 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $149 | 12 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $149 | 7 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $149 | 1 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $149 | 5 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $149 | 2 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $150 | 2 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $151 | 3 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $151 | 8 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $151 | 2 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $152 | 4 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $152 | 3 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $153 | 2 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $154 | 5 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $155 | 5 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $156 | 2 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $156 | 6 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $156 | 3 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $156 | 2 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $156 | 4 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $157 | 10 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $157 | 7 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $158 | 6 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $161 | 1 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $162 | 2 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $162 | 4 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $162 | 12 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $163 | 2 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $164 | 2 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $164 | 2 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $165 | 8 | 0.0% |