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 |
|---|---|---|---|---|---|
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.5M | 15,888 | 0.0% |
| Titan America SA(TTAM) | COMMON SHARES | B9151N105 | $1.5M | 81,400 | 0.0% |
| James Hardie Industries(JHX) | ORD SHS | G4253H101 | $1.5M | 58,060 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.5M | 179,156 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.5M | 85,090 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $1.5M | 41,585 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5M | 28,641 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.5M | 36,123 | 0.0% |
| Sumitomo Mitsui(SMFG) | SPONSORED ADR | 86562M209 | $1.5M | 65,381 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5M | 19,037 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.5M | 49,476 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.6M | 75,151 | 0.0% |
| United Community Banks in(UCB) | COM | 90984P303 | $1.6M | 44,370 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.6M | 17,737 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.6M | 46,473 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.6M | 4,400 | 0.0% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $1.6M | 32,087 | 0.0% |
| Northwestern Energy(NWE) | COM NEW | 668074305 | $1.6M | 22,020 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.6M | 204,898 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | CL A | 457030104 | $1.6M | 17,920 | 0.0% |
| Palvella Therapeutics Inc(PVLA) | COM | 697947109 | $1.6M | 10,430 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $1.6M | 32,944 | 0.0% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $1.6M | 18,530 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.6M | 23,514 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.6M | 60,385 | 0.0% |
| Esquire Financial Holding(ESQ) | COM | 29667J101 | $1.6M | 13,613 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.6M | 49,611 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.6M | 87,435 | 0.0% |
| The Campbell's Company(CPB) | COM | 134429109 | $1.6M | 73,367 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.6M | 53,127 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6M | 14,851 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $1.6M | 65,914 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.6M | 104,918 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.6M | 25,328 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.7M | 121,873 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.7M | 36,158 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7M | 119,060 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.7M | 43,137 | 0.0% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $1.7M | 15,363 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.7M | 17,700 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.7M | 33,045 | 0.0% |
| Noble Corp(NE) | ORD SHS A | G65431127 | $1.7M | 45,281 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.7M | 36,455 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.7M | 8,435 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.7M | 66,500 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.7M | 2,771 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.7M | 13,733 | 0.0% |
| Brookfield Infrastruct(BIPC) | COM SUB VTG A | 11276H106 | $1.7M | 44,396 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.7M | 20,477 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.7M | 50,722 | 0.0% |