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 |
|---|---|---|---|---|---|
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $22.6M | 1,251,844 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $22.6M | 1,703,411 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $22.7M | 283,634 | 0.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $22.8M | $16,061,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $22.9M | 168,028 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $22.9M | 97,908 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $22.9M | 647,037 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $22.9M | 238,453 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $23.2M | 1,507,360 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $23.3M | 934,617 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $23.3M | 487,449 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $23.3M | 312,145 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $23.3M | 1,535,537 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $23.4M | 803,710 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $23.4M | 1,104,571 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $23.5M | 598,395 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23.5M | 323,018 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $23.6M | 307,789 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23.8M | 52,452 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $23.9M | 760,673 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $23.9M | 347,927 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $23.9M | 287,417 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $24.0M | 824,238 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $24.0M | 747,096 | 0.0% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $24.0M | 619,239 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $24.1M | 497,603 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24.1M | 240,521 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $24.1M | 271,519 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.1M | 117,477 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $24.1M | 428,387 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $24.2M | 503,186 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $24.3M | 500,200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $24.3M | 336,043 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $24.4M | 325,275 | 0.0% |
| Phoenix ED Partners Inc(PXED) | COM | 718968100 | $24.4M | 743,112 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $24.5M | 470,333 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $24.6M | 298,734 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $24.7M | 191,817 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $24.7M | 721,877 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $24.8M | 2,017,032 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $24.8M | 188,715 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $24.9M | 582,108 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $25.0M | 352,441 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $25.0M | 1,620,108 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $25.1M | 1,318,016 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $25.2M | 266,765 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $25.3M | 548,898 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $25.5M | 488,951 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $25.6M | 52,808 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $25.6M | 244,492 | 0.0% |