Q2 2026 Holdings
Filed 2026-08-12 | 3086 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Bancorp(BCAL) | COM | 84252A106 | $231.5K | 11,110 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $231.9K | 13,067 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $232.5K | 3,244 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $234.3K | 2,844 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $234.7K | 108,650 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $235.1K | 17,547 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $236.7K | 3,779 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $236.9K | 25,636 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $236.9K | 2,587 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $237.1K | 7,197 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $237.3K | 13,392 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $237.5K | 3,729 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $237.7K | 16,690 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $237.9K | 2,574 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $238.6K | 25,197 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $240.0K | 6,069 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $240.9K | 7,443 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $241.2K | 6,810 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $242.5K | 18,400 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $244.2K | 4,058 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $244.8K | 7,262 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $245.4K | 11,051 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $246.2K | 2,538 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $246.8K | 2,753 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $247.2K | 42,771 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $247.2K | 8,651 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $247.9K | 1,467 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $248.1K | 5,393 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $248.1K | 1,974 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $248.5K | 11,668 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $249.6K | 7,215 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $250.1K | 407 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $253.7K | 57,136 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $254.4K | 11,438 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $254.7K | 7,836 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $255.7K | 5,995 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $256.2K | 9,223 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $257.0K | 3,098 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $258.3K | 3,478 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $258.3K | 15,644 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $259.0K | 2,208 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $259.8K | 50,342 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $260.7K | 6,544 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $262.7K | 7,098 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $262.8K | 6,353 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $262.8K | 2,482 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $262.8K | 18,935 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $263.2K | 7,578 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $265.6K | 3,273 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $265.9K | 3,459 | 0.0% |