Q2 2026 Holdings
Filed 2026-08-07 | 4261 holdings | $3,383.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COM | 30040P103 | $72.4M | 2,604,668 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $72.5M | 6,050,006 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $73.1M | 4,942,840 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $73.1M | 2,701,899 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $73.2M | 2,244,402 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $74.2M | 3,458,388 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $74.2M | 3,268,004 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $74.3M | 1,827,927 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $74.4M | 424,559 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $74.5M | 4,721,322 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $75.1M | 2,118,467 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $75.1M | 841,953 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $75.2M | 11,386,508 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $75.4M | 6,508,595 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $75.6M | 3,869,335 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $75.6M | 1,449,407 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $75.8M | 4,951,704 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $76.0M | 2,441,899 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $76.1M | 437,853 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $76.1M | 861,979 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $76.1M | 2,339,871 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $76.2M | 3,815,297 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $76.2M | 629,987 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $76.5M | 2,836,362 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $76.6M | 1,550,158 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $76.6M | 1,947,340 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $76.7M | 17,127,045 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $76.8M | 1,176,885 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $76.9M | 1,207,427 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $77.1M | 4,254,551 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $77.2M | 10,839,124 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $77.2M | 2,143,908 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $77.8M | 11,421,920 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $78.0M | 9,343,979 | 0.0% |
| Keel Infrastructure Corp(KEEL)A | COM SHS | 486917107 | $78.1M | 13,606,205 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $78.1M | 965,738 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $78.1M | 777,826 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $78.3M | 5,363,784 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $78.4M | 2,958,188 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $78.8M | 2,052,253 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $78.9M | 1,672,919 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $79.1M | 13,809,116 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $79.6M | 5,336,565 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $79.7M | 960,648 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $79.8M | 4,954,016 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $79.9M | 856,207 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $80.0M | 2,028,719 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $80.2M | 2,506,427 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $80.3M | 922,212 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $80.4M | 2,632,173 | 0.0% |