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 |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $249.3K | 18,227 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $250.2K | 5,100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $251.9K | 32,795 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $254.0K | 6,902 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $254.2K | 1,469 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $254.2K | 3,437 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $256.0K | 3,185 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $258.1K | 25,300 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $258.5K | 9,152 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $259.4K | 6,184 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $259.8K | 7,693 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $261.0K | 8,023 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $261.3K | 1,463 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $261.4K | 7,221 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $261.7K | 10,010 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $261.9K | 7,569 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $261.9K | 2,910 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $262.3K | 2,909 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $262.5K | 2,100 | 0.0% |
| Trulieve Cannabis Corp | SUB VTG SHS | 89788C104 | $263.4K | 26,800 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $264.3K | 28,421 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $264.4K | 5,470 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $266.3K | 11,634 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $266.5K | 24,361 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $268.6K | 40,818 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $268.8K | 57,562 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $269.8K | 45,352 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $270.2K | 12,884 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $271.0K | 8,070 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $271.8K | 2,340 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $273.0K | 5,192 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $273.1K | 105,437 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $273.7K | 48,190 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $273.8K | 7,478 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $274.3K | 50,602 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $274.8K | 8,605 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $274.9K | 813 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $275.1K | 5,301 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $275.8K | 4,214 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $276.2K | 25,911 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $276.7K | 64,943 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $277.5K | 65,289 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $278.8K | 6,899 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $279.1K | 16,150 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $279.3K | 32,815 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $279.6K | 17,131 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $280.1K | 131,502 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $280.2K | 11,768 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $282.3K | 504,076 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $283.4K | 34,108 | 0.0% |