Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $492.7K | 28,042 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $494.0K | 31,128 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $495.1K | 1,232 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $496.5K | 5,931 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $498.2K | 51,632 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $502.3K | 45,049 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $502.9K | 2,886 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $505.3K | 265,955 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $507.5K | 13,472 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $508.8K | 6,660 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $510.6K | 8,932 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $516.7K | 28,770 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $518.5K | 17,952 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $518.7K | 34,858 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $519.9K | 4,065 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $523.8K | 8,860 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $525.5K | 2,510 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $525.9K | 49,758 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $529.0K | 19,623 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $530.2K | 60,561 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $530.3K | 26,673 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $531.3K | 4,009 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $531.8K | 7,008 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $535.2K | 23,400 | 0.0% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $537.1K | 5,801 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $537.2K | 10,738 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $538.1K | 8,101 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $542.0K | 3,295 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $544.3K | 2,234 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $545.3K | 6,963 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $548.4K | 22,284 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $551.5K | 9,337 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $551.8K | 1,024 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $553.5K | 22,572 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $554.3K | 5,613 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $555.2K | 7,726 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $558.4K | 102,836 | 0.0% |
| Pelagos INS Cap LTD(PLGO) | COM | G3398L118 | $560.7K | 23,028 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $562.9K | 19,210 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $564.0K | 17,424 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $567.8K | 32,043 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $568.7K | 35,630 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $568.8K | 27,519 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $572.6K | 12,592 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $572.7K | 123,968 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $573.1K | 4,521 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $575.3K | 12,454 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $575.5K | 36,400 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $575.7K | 20,576 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $577.5K | 15,528 | 0.0% |