Q2 2026 Holdings
Filed 2026-08-10 | 769 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM* | 697435105 | $6.9M | 20,301 | 0.0% |
| Fiserv Inc(FISV) | COM* | 337738108 | $6.9M | 141,367 | 0.0% |
| First Amern Finl Corp(FAF) | COM* | 31847R102 | $7.0M | 101,446 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7.2M | 607,064 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW* | 379378201 | $7.3M | 815,420 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM* | 199908104 | $7.3M | 3,682 | 0.0% |
| O-I Glass Inc(OI) | COM* | 67098H104 | $7.3M | 760,213 | 0.0% |
| Block Inc(XYZ) | CL A* | 852234103 | $7.4M | 96,842 | 0.0% |
| Sprinklr Inc(CXM) | CL A* | 85208T107 | $7.4M | 1,435,621 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS* | 37247D106 | $7.6M | 799,036 | 0.0% |
| Kennametal Inc(KMT) | COM* | 489170100 | $7.6M | 216,594 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM* | 82835P103 | $7.6M | 753,844 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM* | 110122108 | $7.6M | 132,573 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM* | 40637H109 | $7.7M | 97,809 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $7.8M | 537,487 | 0.0% |
| MSA Safety Inc(MSA) | COM* | 553498106 | $7.8M | 44,950 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A* | 82489W107 | $7.9M | 793,968 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM* | 87164F105 | $8.0M | 366,568 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM* | 45579U109 | $8.1M | 197,149 | 0.0% |
| Robert Half Inc.(RHI) | COM* | 770323103 | $8.1M | 263,760 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM* | 421906108 | $8.3M | 338,338 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $8.4M | 198,595 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS* | 04271T100 | $8.5M | 1,149,500 | 0.0% |
| Intuit(INTU) | COM* | 461202103 | $8.6M | 32,880 | 0.0% |
| Interdigital Inc(IDCC) | COM* | 45867G101 | $8.7M | 30,624 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW* | 30212P303 | $8.7M | 33,929 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS* | 874080104 | $8.7M | 912,400 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM* | 532275104 | $8.8M | 932,787 | 0.0% |
| Coty Inc(COTY) | COM CL A* | 222070203 | $9.0M | 4,160,633 | 0.0% |
| Millerknoll Inc(MLKN) | COM* | 600544100 | $9.0M | 442,276 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM* | 33768G107 | $9.2M | 42,406 | 0.0% |
| Global Pmts Inc(GPN) | COM* | 37940X102 | $9.2M | 126,865 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM* | 10948W103 | $9.4M | 131,673 | 0.0% |
| Alcoa Corp(AA) | COM* | 013872106 | $9.5M | 181,880 | 0.0% |
| Exxon Mobil Corp(XOM) | COM* | 30231G102 | $9.5M | 69,601 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A* | 925283103 | $9.6M | 265,933 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM* | 268948106 | $9.8M | 344,614 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM* | 29272W109 | $9.9M | 459,544 | 0.0% |
| Middleby Corp(MIDD) | COM* | 596278101 | $10.1M | 58,570 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $10.1M | 1,070,232 | 0.1% |
| Sonos Inc(SONO) | COM* | 83570H108 | $10.3M | 763,434 | 0.1% |
| Cisco SYS Inc(CSCO) | COM* | 17275R102 | $10.4M | 88,219 | 0.1% |
| Gold COM Inc(GOLD) | COM* | 00181T107 | $10.4M | 251,086 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM* | 66765N105 | $10.5M | 214,950 | 0.1% |
| B2gold Corp(BTG) | COM* | 11777Q209 | $10.8M | 2,889,304 | 0.1% |
| Blackline Inc(BL) | COM* | 09239B109 | $10.9M | 389,394 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW* | 349942102 | $11.0M | 1,307,221 | 0.1% |
| Oshkosh Corp(OSK) | COM* | 688239201 | $11.1M | 72,643 | 0.1% |
| Schein Henry Inc(HSIC) | COM* | 806407102 | $11.2M | 133,751 | 0.1% |
| Centerra Gold Inc(CGAU) | COM* | 152006102 | $11.2M | 705,228 | 0.1% |