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 |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $297.3K | 11,510 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $297.7K | 4,501 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $297.8K | 17,729 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $298.4K | 4,500 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $299.2K | 21,590 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $299.3K | 4,755 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $299.7K | 18,440 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $300.0K | 30,300 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $301.7K | 14,272 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $302.2K | 2,091 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $302.2K | 604 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $303.4K | 27,260 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $304.2K | 2,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $304.2K | 7,046 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $304.7K | 26,290 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $304.8K | 36,248 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $304.9K | 17,500 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $305.0K | 10,711 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $305.4K | 7,836 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $305.4K | 107,917 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $306.8K | 7,270 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $307.7K | 7,115 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $308.3K | 6,570 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $309.0K | 53,894 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $309.9K | 31,056 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $310.1K | 13,045 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $310.2K | 22,256 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $310.4K | 6,581 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $310.6K | 6,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $311.3K | 51,281 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $311.7K | 83,130 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $312.9K | 73,614 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $313.9K | 29,971 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $314.7K | 59,600 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $314.7K | 37,600 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $315.5K | 7,314 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $316.9K | 45,200 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $316.9K | 21,070 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $317.9K | 2,505 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $318.0K | 1,154 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $319.4K | 1,074 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $319.5K | 4,760 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $319.8K | 11,512 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $320.1K | 30,931 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $320.2K | 3,683 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $320.5K | 7,720 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $320.6K | 31,708 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $320.7K | 6,220 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $322.1K | 3,479 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $322.5K | 98,935 | 0.0% |