Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital City Bank(CCBG) | COM | 139674105 | $1.0M | 24,054 | 0.0% |
| Pelagos INS Cap LTD(PLGO) | COM | G3398L118 | $1.0M | 54,810 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.0M | 87,900 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1M | 63,880 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.1M | 60,580 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.1M | 108,370 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $1.1M | 49,672 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.1M | 135,120 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1M | 91,148 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.1M | 205,350 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.1M | 78,803 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.1M | 75,250 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 44,374 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.1M | 34,590 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.1M | 30,080 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.1M | 21,675 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.1M | 9,653 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $1.1M | 7,497 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.1M | 21,561 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.1M | 211,763 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.1M | 134,149 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.1M | 114,775 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.1M | 167,434 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 56,430 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.1M | 26,420 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.1M | 247,680 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.1M | 26,009 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 29,362 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1M | 19,990 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $1.1M | 55,990 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.1M | 175,964 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.1M | 185,779 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $1.1M | 54,600 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.1M | 154,504 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $1.1M | 48,001 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.1M | 34,550 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $1.1M | 37,800 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $1.1M | 64,870 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $1.1M | 13,971 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.1M | 50,693 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.1M | 70,600 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.2M | 167,760 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2M | 199,170 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.2M | 269,203 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.2M | 70,366 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.2M | 35,010 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.2M | 242,185 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.2M | 54,944 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $1.2M | 91,378 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $1.2M | 177,493 | 0.0% |