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 |
|---|---|---|---|---|---|
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $903.1K | 29,765 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $910.3K | 6,295 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $916.0K | 34,371 | 0.0% |
| Happen Inc(LC) | COM NEW | 52603A208 | $928.1K | 44,747 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $929.1K | 16,295 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $931.4K | 10,553 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $939.8K | 97,586 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $944.3K | 9,436 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $960.3K | 14,454 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $962.3K | 4,040 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $967.0K | 14,290 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $968.8K | 18,999 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $969.3K | 5,737 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $971.6K | 6,059 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $974.4K | 5,745 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $974.6K | 36,722 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $978.9K | 5,899 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $982.4K | 13,375 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $983.3K | 9,394 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $987.3K | 149,594 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $989.5K | 18,888 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $991.5K | 12,005 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $991.9K | 26,836 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $994.5K | 26,136 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.0M | 68,766 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.0M | 41,048 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.0M | 37,617 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.0M | 8,982 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.0M | 16,241 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.0M | 28,405 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.0M | 35,880 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 1,452 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.0M | 93,083 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.0M | 32,439 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0M | 12,057 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.0M | 29,776 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.1M | 65,587 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 39,635 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1M | 93,494 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 16,947 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1M | 9,031 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $1.1M | 127,979 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $1.1M | 4,473 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1M | 6,266 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $1.1M | 13,305 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.1M | 2,072 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.1M | 21,265 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 33,344 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1M | 49,221 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $1.1M | 103,372 | 0.0% |