Q2 2026 Holdings
Filed 2026-08-14 | 2192 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $556.5K | 66,482 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $557.5K | 38,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $559.3K | 1,896 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $561.1K | 7,756 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $562.4K | 19,176 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $562.9K | 18,100 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $568.6K | 21,384 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $569.9K | 4,330 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $571.6K | 12,660 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $574.1K | 58,700 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $575.5K | 18,800 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $576.8K | 16,067 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $577.5K | 8,438 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $577.7K | 43,407 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $578.6K | 49,240 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $578.8K | 9,430 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $578.8K | 21,558 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $579.8K | 12,250 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $580.0K | 7,200 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $580.8K | 10,804 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $581.1K | 17,350 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $581.2K | 39,058 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $582.4K | 41,960 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $582.6K | 969 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $582.6K | 82,295 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $583.6K | 22,858 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $584.6K | 8,744 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $584.6K | 4,550 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $585.2K | 9,440 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $585.2K | 10,730 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $585.5K | 3,382 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $585.8K | 125,446 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $586.2K | 22,704 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $586.7K | 17,200 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $588.8K | 29,617 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $589.3K | 10,727 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $589.9K | 20,106 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $590.3K | 5,003 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $591.3K | 11,680 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $592.1K | 40,697 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $593.6K | 3,417 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $594.0K | 1,590 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $595.1K | 70,678 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $595.6K | 15,757 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $596.7K | 42,926 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $597.3K | 84,718 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $598.0K | 126,157 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $599.1K | 7,736 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $599.4K | 120,356 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $600.9K | 46,152 | 0.0% |