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 |
|---|---|---|---|---|---|
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $454.0K | 38,773 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | SPONSORED ADS | 36165L108 | $454.0K | 15,134 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $454.0K | 13,115 | 0.0% |
| Kodiak Gas Svcs Inc COM(KGS) | COM | 50012A108 | $457.0K | 6,083 | 0.0% |
| Northern Oil & Gas Inc COM(NOG) | COM | 665531307 | $457.0K | 25,179 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | COM CL A | 03945R102 | $462.0K | 97,641 | 0.0% |
| Yelp Inc CL A(YELP) | CL A | 985817105 | $463.0K | 18,866 | 0.0% |
| Corvus Pharmaceuticals Inc COM(CRVS) | COM | 221015100 | $463.0K | 30,994 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $467.0K | 29,453 | 0.0% |
| Nexgen Energy LTD COM(NXE) | COM | 65340P106 | $467.0K | 49,723 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $469.0K | 5,211 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $469.0K | 18,611 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $470.0K | 11,950 | 0.0% |
| TFS Finl Corp COM(TFSL) | COM | 87240R107 | $470.0K | 26,531 | 0.0% |
| Petroleo Brasileiro S A SP ADR NON VTG(PJX) | SP ADR NON VTG | 71654V101 | $471.0K | 32,153 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | CL A | 13462K109 | $471.0K | 61,682 | 0.0% |
| Southern MO Bancorp Inc COM(SMBC) | COM | 843380106 | $472.0K | 6,191 | 0.0% |
| Rekor Systems Inc COM(REKR) | COM | 759419104 | $472.0K | 679,855 | 0.0% |
| Palvella Therapeutics Inc NE COM(PVLA) | COM | 697947109 | $473.0K | 3,098 | 0.0% |
| Esquire Finl Hldgs Inc COM(ESQ) | COM | 29667J101 | $475.0K | 3,986 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $476.0K | 7,830 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $476.0K | 32,524 | 0.0% |
| Global Business Travel Group COM CL A(GBTG) | COM CL A | 37890B100 | $477.0K | 50,845 | 0.0% |
| BCE Inc COM New(BCE) | COM NEW | 05534B760 | $479.0K | 22,284 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $482.0K | 6,804 | 0.0% |
| Perpetua Resources Corp COM(PPTA) | COM | 714266103 | $482.0K | 23,219 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $483.0K | 25,432 | 0.0% |
| Satellogic Inc COM CL A(SATL) | COM CL A | 80401C100 | $483.0K | 84,506 | 0.0% |
| Smithfield Foods Inc COM(SFD) | COM | 832248207 | $484.0K | 19,934 | 0.0% |
| Tompkins Finl Corp COM(TMP) | COM | 890110109 | $485.0K | 5,132 | 0.0% |
| GFL Environmental Inc SUB VTG SHS(GFL) | SUB VTG SHS | 36168Q104 | $487.0K | 13,228 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $488.0K | 381,115 | 0.0% |
| Lightpath Technologies Inc COM CL A(LPTH) | COM CL A | 532257805 | $489.0K | 29,895 | 0.0% |
| Northwestern Energy Group in COM New(NWE) | COM NEW | 668074305 | $489.0K | 6,828 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $491.0K | 4,634 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $491.0K | 6,405 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | COM | 74347M108 | $491.0K | 34,222 | 0.0% |
| Remitly Global Inc COM(RELY) | COM | 75960P104 | $492.0K | 21,942 | 0.0% |
| Nektar Therapeutics COM New(NKTR) | COM NEW | 640268306 | $492.0K | 7,042 | 0.0% |
| Primo Brands Corporation Class A COM SHS(PRMB) | CLASS A COM SHS | 741623102 | $498.0K | 20,368 | 0.0% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $500.0K | 17,561 | 0.0% |
| G III Apparel Group LTD COM(GIII) | COM | 36237H101 | $501.0K | 14,870 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $504.0K | 26,567 | 0.0% |
| Driven Brands Hldgs Inc COM(DRVN) | COM | 26210V102 | $504.0K | 36,174 | 0.0% |
| Coursera Inc COM(COUR) | COM | 22266M104 | $505.0K | 89,531 | 0.0% |
| Carter Bankshares Inc COM New(CARE) | COM NEW | 146103106 | $505.0K | 14,835 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $508.6K | 6,500,749 | 0.0% |
| Xometry Inc Class A COM(XMTR) | CLASS A COM | 98423F109 | $510.0K | 5,280 | 0.0% |
| Entravision Communications C CL A(EVC) | CL A | 29382R107 | $511.0K | 39,209 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $512.0K | 3,983 | 0.0% |