Q2 2026 Holdings
Filed 2026-07-29 | 3173 holdings | $79.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group(HURN) | COM | 447462102 | $611.6K | 6,783 | 0.0% |
| EOS Energy Enterprises in(EOSE) | COM CL A | 29415C101 | $615.0K | 104,600 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $616.0K | 63,500 | 0.0% |
| Amylyx Pharmaceuticals(AMLX) | COM | 03237H101 | $616.0K | 34,300 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $618.3K | 29,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $620.2K | 7,445 | 0.0% |
| Solv Energy Inc Class A(MWH) | COM SHS CL A | 78475V103 | $626.5K | 18,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $626.6K | 59,000 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $627.1K | 16,126 | 0.0% |
| Monte Rosa Therapeutics(GLUE) | COM | 61225M102 | $628.6K | 25,974 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $629.7K | 22,094 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $630.7K | 48,854 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $631.9K | 105,840 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $634.3K | 35,300 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $636.0K | 35,672 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $638.8K | 46,934 | 0.0% |
| Alpha Metallurgical(AMR) | COM | 020764106 | $642.8K | 3,897 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $649.3K | 28,592 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $649.6K | 13,687 | 0.0% |
| Federal Agric Mtge Corp(AGM) | CL C | 313148306 | $653.0K | 3,277 | 0.0% |
| Monarch Casino & Resort(MCRI) | COM | 609027107 | $659.9K | 5,014 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $661.4K | 71,116 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $661.8K | 114,110 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $663.8K | 65,592 | 0.0% |
| Babcock & Wilcox ENT(BW) | COM | 05614L209 | $664.1K | 47,100 | 0.0% |
| Smartstop Self Storage(SMA) | COMMON STOCK | 83192D402 | $669.5K | 20,600 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $671.7K | 7,900 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $672.9K | 103,200 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $673.1K | 13,714 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $674.5K | 46,228 | 0.0% |
| CTS Corporation(CTS) | COM | 126501105 | $675.4K | 10,361 | 0.0% |
| Clover Health Invest(CLOV) | COM CL A | 18914F103 | $675.4K | 128,900 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $677.2K | 10,698 | 0.0% |
| Equipmentshare COM Inc A(EQPT) | COM CL A | 29445S100 | $678.3K | 34,500 | 0.0% |
| Lifestance Health GRP Inc(LFST) | COM | 53228F101 | $678.9K | 63,393 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $680.6K | 7,296 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $680.8K | 17,079 | 0.0% |
| Syndax Pharmaceuticals in(SNDX) | COM | 87164F105 | $683.9K | 31,284 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $688.4K | 4,185 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $688.9K | 61,451 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $688.9K | 21,800 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $689.1K | 11,022 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $689.3K | 38,900 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $689.8K | 71,264 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $691.7K | 178,732 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $696.0K | 17,701 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $696.8K | 6,852 | 0.0% |
| Artesian Resources(ARTNA) | CL A | 043113208 | $697.0K | 20,505 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $701.5K | 19,561 | 0.0% |
| Trevi Therapeutics(TRVI) | COM | 89532M101 | $702.5K | 37,665 | 0.0% |