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 |
|---|---|---|---|---|---|
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.7M | 77,471 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.7M | 34,635 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.7M | 22,425 | 0.0% |
| Unusual Machines Inc US(UMAC) | COM SHS | 91532F102 | $1.7M | 77,550 | 0.0% |
| Indivior Pharmaceuticals(INDV) | COM | 45579U109 | $1.7M | 42,200 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.7M | 100,504 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.7M | 30,164 | 0.0% |
| C R A International Inc(CRAI) | COM | 12618T105 | $1.7M | 12,243 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.8M | 164,549 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 129,744 | 0.0% |
| Eaglerock Land LLC CL(EROK) | CL A SHS REP LTD | 27005A105 | $1.8M | 82,735 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.8M | 97,200 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8M | 30,016 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.8M | 77,570 | 0.0% |
| Sabra Hlth Care REIT Inc(SBRA) | COM | 78573L106 | $1.8M | 91,147 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $1.8M | 23,213 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.8M | 32,800 | 0.0% |
| HA Sustainable Infrst Cap(HASI) | COM | 41068X100 | $1.8M | 46,081 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.8M | 23,600 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.8M | 131,586 | 0.0% |
| Ryan Specialty Holdings(RYAN) | CL A | 78351F107 | $1.8M | 47,790 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $1.8M | 31,147 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.8M | 48,051 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $1.8M | 66,406 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $1.8M | 7,508 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8M | 21,297 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $1.8M | 24,617 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.8M | 25,996 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.8M | 24,904 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.8M | 29,222 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.9M | 27,868 | 0.0% |
| Tenaris SA ADR(TS) | SPONSORED ADS | 88031M109 | $1.9M | 33,399 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.9M | 73,236 | 0.0% |
| Graham Holdings Company(GHC) | COM CL B | 384637104 | $1.9M | 1,629 | 0.0% |
| 1ST Interstate Bancsystem(FIBK) | COM | 32055Y201 | $1.9M | 48,248 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.9M | 11,955 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $1.9M | 15,155 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $1.9M | 72,400 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $1.9M | 50,122 | 0.0% |
| Phillips Edison & Co(PECO) | COMMON STOCK | 71844V201 | $1.9M | 45,315 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.9M | 136,319 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.9M | 66,427 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $1.9M | 143,572 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.9M | 36,530 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.9M | 242,785 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9M | 30,822 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.9M | 58,554 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.9M | 12,443 | 0.0% |
| Koninklijke Philips(PHG) | NY REGIS SHS NEW | 500472303 | $1.9M | 70,969 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.9M | 33,975 | 0.0% |