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 |
|---|---|---|---|---|---|
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $340.6K | 2,123 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $342.2K | 7,324 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $342.4K | 6,904 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $342.8K | 19,735 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $343.0K | 13,520 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $343.8K | 14,872 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $344.6K | 6,144 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $345.1K | 15,785 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $345.1K | 14,453 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $345.6K | 4,215 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $346.1K | 13,500 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $347.2K | 19,394 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $350.2K | 79,051 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $350.4K | 16,359 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $350.4K | 12,799 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $350.7K | 13,636 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $351.2K | 25,616 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $352.3K | 3,052 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $353.0K | 762 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $354.3K | 905 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $354.7K | 14,503 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $355.1K | 4,576 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $355.9K | 13,250 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $357.3K | 10,546 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $358.9K | 3,121 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $359.6K | 8,096 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $360.2K | 4,714 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $363.2K | 6,031 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $363.9K | 1,840 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $364.8K | 63,558 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $365.4K | 2,071 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $367.3K | 4,343 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $368.0K | 1,388 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $371.5K | 7,132 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $371.8K | 9,403 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $372.8K | 6,653 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $373.7K | 4,890 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $375.7K | 108,274 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $375.9K | 3,108 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $376.3K | 15,717 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $376.6K | 40,111 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $379.4K | 11,721 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $380.0K | 28,879 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $380.4K | 3,135 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $381.5K | 26,273 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $381.7K | 14,921 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $383.0K | 26,503 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $383.9K | 5,900 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $384.2K | 3,122 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $384.3K | 33,048 | 0.0% |