Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $686.2K | 299,672 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $687.0K | 16,792 | 0.0% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $688.9K | 66,431 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $692.4K | 542 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $692.4K | 1,936 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $693.0K | 16,344 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $703.3K | 1,298 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $709.0K | 8,029 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $709.3K | 6,250 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $710.7K | 25,256 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $710.8K | 22,304 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $722.3K | 9,011 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $723.5K | 45,500 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $725.2K | 25,154 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $726.5K | 2,170 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $726.8K | 9,509 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $729.8K | 5,909 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $731.4K | 34,001 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $732.7K | 14,044 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $732.8K | 24,484 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $734.2K | 15,995 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $735.8K | 8,452 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $735.9K | 19,377 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $738.4K | 25,792 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $739.3K | 13,722 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $739.7K | 35,630 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $740.0K | 71,496 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $741.2K | 17,371 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $742.2K | 17,966 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $743.2K | 4,742 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $747.2K | 50,935 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $747.4K | 13,341 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $754.2K | 17,688 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $755.7K | 7,223 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $756.4K | 11,463 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $757.1K | 3,309 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $757.1K | 22,427 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $758.4K | 6,126 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $763.7K | 23,186 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $764.2K | 8,420 | 0.0% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $765.8K | 75,000 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $766.2K | 148,479 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $768.8K | 40,506 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $770.0K | 9,860 | 0.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $770.0K | 73,897 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $770.9K | 3,956 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $771.0K | 1,255 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $773.7K | 7,868 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $774.1K | 516,041 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $777.8K | 79,450 | 0.0% |