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 |
|---|---|---|---|---|---|
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $4.3M | 176,866 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.3M | 87,222 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.4M | 78,264 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.4M | 34,837 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.4M | 39,303 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.4M | 248,921 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.4M | 44,461 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $4.4M | 58,693 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.4M | 48,005 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $4.4M | 131,244 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.4M | 78,333 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.4M | 145,099 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $4.4M | 247,031 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.4M | 73,929 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.5M | 31,915 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $4.5M | 779,395 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $4.5M | 67,395 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.5M | 57,065 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.5M | 30,005 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.5M | 115,468 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.5M | 55,514 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.5M | 18,041 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.5M | 51,309 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.6M | 15,624 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.6M | 645,681 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.6M | 100,533 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $4.6M | 110,537 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.6M | 238,344 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.6M | 309,769 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $4.6M | 190,223 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $4.7M | 92,540 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $4.7M | 97,917 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.7M | 1,001,200 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $4.7M | 479,354 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.7M | 138,523 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.7M | 24,043 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.7M | 251,670 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.7M | 140,712 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.7M | 326,704 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.8M | 125,798 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.8M | 51,563 | 0.0% |
| First Northn Cmnty Bancorp(FNRN) | COM | 335925103 | $4.8M | 265,280 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.8M | 48,313 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4.8M | 131,680 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.8M | 87,660 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.8M | 50,673 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $4.8M | 149,230 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.8M | 115,416 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $4.8M | 329,163 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.8M | 414,568 | 0.0% |