Q2 2026 Holdings
Filed 2026-08-06 | 3662 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.1K | 23 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.1K | 101 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.1K | 50 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.1K | 82 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1K | 34 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.1K | 172 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.1K | 48 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.1K | 18 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.2K | 15 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $1.2K | 57 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.2K | 146 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.2K | 39 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.2K | 20 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $1.2K | 836 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2K | 30 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.2K | 31 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.2K | 20 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.2K | 39 | 0.0% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $1.2K | 79 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.2K | 39 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.2K | 8 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.2K | 79 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $1.2K | 51 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.2K | 9 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 32 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.2K | 25 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.2K | 113 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.2K | 19 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.2K | 28 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.3K | 72 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.3K | 22 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.3K | 33 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.3K | 31 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3K | 10 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.3K | 10 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.3K | 90 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.3K | 13 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.3K | 13 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.3K | 21 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $1.3K | 38 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.3K | 133 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.3K | 307 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.3K | 99 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.3K | 97 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3K | 8 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.3K | 81 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 231 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.3K | 41 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3K | 29 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.3K | 24 | 0.0% |