Q2 2026 Holdings
Filed 2026-07-29 | 3173 holdings | $79.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fermi Inc(FRMI) | COM | 314911108 | $705.3K | 77,000 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $707.5K | 71,900 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $707.8K | 16,600 | 0.0% |
| Innovative Indust Prop(IIPR) | COM | 45781V101 | $708.8K | 11,436 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $709.8K | 34,861 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $711.3K | 19,100 | 0.0% |
| Phibro Animal Health(PAHC) | CL A COM | 71742Q106 | $711.9K | 22,672 | 0.0% |
| Acadian Asset Management(AAMI) | COM | 10948W103 | $713.4K | 9,975 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $714.0K | 62,800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $714.1K | 60,518 | 0.0% |
| Tecogen Inc Waltham MA(TGEN) | COM NEW | 87876P201 | $716.2K | 137,200 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $716.2K | 13,676 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $718.6K | 13,796 | 0.0% |
| Uniti Group Inc(UNIT) | COM SHS | 912932100 | $719.3K | 62,712 | 0.0% |
| Bitdeer Technologies(BTDR) | CL A ORD SHS | G11448100 | $723.7K | 45,600 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $724.1K | 7,893 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $725.3K | 8,911 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $725.9K | 5,473 | 0.0% |
| Stewart Info Services(STC) | COM | 860372101 | $734.5K | 11,126 | 0.0% |
| Brookfield Business(BBUC) | CL A SUB VTG SH | 113006100 | $734.9K | 24,619 | 0.0% |
| First Commonwlth FNL Corp(FCF) | COM | 319829107 | $735.0K | 36,155 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $737.0K | 10,076 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $737.7K | 75,970 | 0.0% |
| Aurinia Pharmaceuticals I(AUPH) | COM | 05156V102 | $740.6K | 43,642 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $741.2K | 8,644 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $743.3K | 16,015 | 0.0% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $743.8K | 11,366 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $746.7K | 4,261 | 0.0% |
| Sally Beauty Co Inc(SBH) | COM | 79546E104 | $753.7K | 53,305 | 0.0% |
| Peloton Interactive(PTON) | CL A COM | 70614W100 | $756.2K | 127,956 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $756.5K | 71,301 | 0.0% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $761.0K | 66,463 | 0.0% |
| SIX Flags Entertain Corp(FUN) | COM | 83001C108 | $761.8K | 35,767 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $764.6K | 36,184 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $767.0K | 21,402 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $770.7K | 20,768 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $771.8K | 9,469 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $781.4K | 27,767 | 0.0% |
| Super Group Sghc LTD(SGHC) | ORD SHS | G8588X103 | $782.5K | 57,751 | 0.0% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $783.1K | 24,252 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $783.5K | 53,777 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $784.0K | 37,000 | 0.0% |
| Atour Lifestyle Holdings(ATAT) | SPONSORED ADS | 04965M106 | $785.3K | 24,694 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $785.7K | 10,319 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $792.2K | 52,253 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $793.7K | 10,379 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $794.2K | 13,069 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $794.2K | 58,700 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $794.9K | 4,711 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $798.5K | 20,255 | 0.0% |