Q2 2026 Holdings
Filed 2026-08-14 | 2530 holdings | $503.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 3 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.7K | 49 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7K | 10 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.7K | 45 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.7K | 20 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7K | 20 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 34 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8K | 68 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $1.8K | 21 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.8K | 54 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8K | 5 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.8K | 99 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.8K | 138 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.8K | 40 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8K | 54 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 16 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.8K | 11 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.8K | 206 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8K | 35 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.8K | 71 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 50 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.8K | 38 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.8K | 35 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8K | 33 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.9K | 21 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.9K | 40 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.9K | 25 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.9K | 97 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 30 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9K | 45 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 15 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.9K | 88 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9K | 65 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.9K | 77 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.9K | 23 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.9K | 45 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.9K | 6 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9K | 22 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9K | 97 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 100 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $1.9K | 210 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $1.9K | 15 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9K | 29 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.9K | 29 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.9K | 66 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.9K | 43 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.9K | 45 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.9K | 20 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 20 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.0K | 79 | 0.0% |