Q2 2026 Holdings
Filed 2026-08-13 | 930 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 28,438 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 8,422 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $1.1M | 37,705 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.2M | 36,980 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2M | 31,117 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $1.2M | 16,027 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.2M | 25,053 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.2M | 20,787 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.2M | 9,464 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $1.2M | 32,469 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2M | 152,437 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.2M | 11,402 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.2M | 7,980 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.2M | 66,696 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2M | 18,614 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2M | 5,124 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,625 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2M | 13,623 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.2M | 81,055 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 5,779 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.2M | 16,921 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 29,373 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.2M | 67,655 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 8,550 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2M | 26,038 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2M | 5,495 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3M | 27,537 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 7,531 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.3M | 10,575 | 0.1% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $1.3M | 41,322 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $1.3M | 32,180 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.3M | 12,533 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3M | 33,836 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3M | 31,606 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3M | 8,921 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 18,116 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3M | 7,461 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.3M | 19,660 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.3M | 15,006 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3M | 26,775 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3M | 15,774 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.3M | 37,068 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.3M | 24,048 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 4,684 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.3M | 48,654 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.3M | 80,351 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.3M | 12,077 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3M | 19,714 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.3M | 9,227 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.3M | 32,724 | 0.1% |