Q2 2026 Holdings
Filed 2026-08-14 | 7448 holdings | $580.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $15.2M | 794,309 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $15.2M | 77,797 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $15.2M | 230,366 | 0.0% |
| Rithm Ppty TR Inc(RPT) | COM NEW SHS | 38983D854 | $15.3M | 1,059,359 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $15.3M | 76,400 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $15.4M | 547,122 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $15.4M | 246,061 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $15.4M | 275,348 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $15.6M | 130,606 | 0.0% |
| First Carolina Finl Svcs Inc(FCBM) | COMMON STOCK | 31943F200 | $15.6M | 1,180,612 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $15.6M | 528,113 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $15.7M | 827,720 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.8M | 164,536 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.8M | 81,184 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $15.8M | 147,941 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $16.0M | 956,253 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $16.0M | 81,401 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $16.0M | 421,459 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.1M | 301,136 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $16.1M | 322,229 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $16.1M | 201,816 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $16.3M | 793,481 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $16.3M | 625,424 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $16.3M | 216,166 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.4M | 93,196 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $16.4M | 1,034,463 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16.4M | 69,049 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $16.4M | 123,289 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $16.5M | 1,939,380 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $16.6M | 2,694,812 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $16.7M | 243,452 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $16.7M | 210,895 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $16.7M | 1,647,852 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.7M | 184,844 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $16.8M | 935,121 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $16.8M | $15,237,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $16.8M | 320,156 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $16.9M | 269,474 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $17.0M | 1,548,679 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $17.0M | 134,935 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $17.0M | 353,484 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $17.0M | 223,952 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $17.1M | 144,026 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $17.1M | 1,029,987 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $17.2M | 2,363,373 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.2M | 250,815 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $17.2M | 603,675 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $17.3M | 280,019 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $17.3M | 62,855 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $17.3M | 282,940 | 0.0% |