Q2 2026 Holdings
Filed 2026-08-07 | 3333 holdings | $164.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $290.0K | 8,843 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | SPON ADR REP PFD | 373737105 | $293.0K | 72,642 | 0.0% |
| Financial Institutions Inc COM(FISI) | COM | 317585404 | $293.0K | 7,517 | 0.0% |
| Bristow Group Inc COM(VTOL) | COM | 11040G103 | $293.0K | 7,079 | 0.0% |
| Howard Hughes Holdings Inc COM(HHH) | COM | 44267T102 | $293.0K | 4,095 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $294.0K | 17,774 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | COM NEW | 15117B202 | $294.0K | 7,889 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $295.0K | 10,479 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $295.0K | 51,643 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $295.0K | 5,936 | 0.0% |
| Coastal Finl Corp WA COM New(CCB) | COM NEW | 19046P209 | $297.0K | 3,838 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $298.5K | 732,835 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $299.0K | 4,897 | 0.0% |
| Gold COM Inc COM(GOLD) | COM | 00181T107 | $299.0K | 7,196 | 0.0% |
| Lithium Amers Corp New COM SHS(LAC) | COM SHS | 53681J103 | $300.0K | 78,004 | 0.0% |
| Sailpoint Inc COM(SAIL) | COM | 78781J109 | $300.0K | 20,495 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $301.0K | 3,475 | 0.0% |
| REX American RES Corp COM(REX) | COM | 761624105 | $301.0K | 6,664 | 0.0% |
| Anterix Inc COM(ATEX) | COM | 03676C100 | $301.0K | 2,925 | 0.0% |
| Enerflex LTD COM(EFXT) | COM | 29269R105 | $301.0K | 12,295 | 0.0% |
| Cemex SA Euro MTN BE 144A Spon ADR New(CX) | SPON ADR NEW | 151290889 | $302.0K | 25,128 | 0.0% |
| Bumble Inc COM CL A(BMBL) | COM CL A | 12047B105 | $302.0K | 94,531 | 0.0% |
| John Marshall Bancorp Inc COM(JMSB) | COM | 47805L101 | $303.0K | 13,898 | 0.0% |
| Norwood Financial Corp COM(NWFL) | COM | 669549107 | $303.0K | 9,410 | 0.0% |
| Energizer Hldgs Inc COM(ENR) | COM | 29272W109 | $303.0K | 14,117 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $304.0K | 15,517 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | COM CL A | 860897107 | $304.0K | 73,934 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $304.0K | 3,130 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | ORD SHS | G87052109 | $304.3K | 1,509,567 | 0.0% |
| Columbia Finl Inc COM(CLBK) | COM | 197641103 | $305.0K | 14,360 | 0.0% |
| Precigen Inc COM(PGEN) | COM | 74017N105 | $305.0K | 53,548 | 0.0% |
| Loar Holdings Inc COM SHS(LOAR) | COM SHS | 53947R105 | $305.0K | 3,779 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | CL A NON-VTG | 153527205 | $306.0K | 7,893 | 0.0% |
| Sprott FDS TR Nicke Miner ETF(NIKL) | NICKE MINER ETF | 85208P600 | $307.0K | 24,188 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | CL A NEW | 00165C302 | $307.0K | 161,669 | 0.0% |
| USA Today Co Inc COM(TDAY) | COM | 36472T109 | $308.0K | 35,976 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $308.0K | 7,604 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $310.0K | 2,173 | 0.0% |
| Legence Corp CL A(LGN) | CL A | 52476L109 | $310.0K | 3,638 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $311.0K | 2,007 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $313.0K | 11,639 | 0.0% |
| Atkore Inc COM(ATKR) | COM | 047649108 | $314.0K | 4,124 | 0.0% |
| Netskope Inc CL A(NTSK) | CL A | 64119N608 | $314.0K | 28,724 | 0.0% |
| Indie Semiconductor Inc Class A COM(INDI) | CLASS A COM | 45569U101 | $315.0K | 70,253 | 0.0% |
| Stonex Group Inc COM(SNEX) | COM | 861896108 | $318.0K | 2,681 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | ADS REP 1 UNIT | 05967A107 | $318.0K | 60,564 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $319.0K | 8,467 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $320.0K | 5,117 | 0.0% |
| Piedmont Realty Trust Inc COM CL A(PDM) | COM CL A | 720190206 | $320.0K | 35,026 | 0.0% |
| Celcuity Inc COM(CELC) | COM | 15102K100 | $322.0K | 3,078 | 0.0% |