Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $286.2K | 14,183 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $286.7K | 1,699 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $287.6K | 8,989 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $287.9K | 21,962 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $288.8K | 1,947 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $290.4K | 20,757 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $291.8K | 8,541 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $291.9K | 5,595 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $294.7K | 5,310 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $295.6K | 51,682 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $297.9K | 7,940 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $298.1K | 6,683 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $298.2K | 6,025 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $298.3K | 36,025 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $298.8K | 4,093 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $299.2K | 6,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $299.2K | 19,456 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $300.4K | 2,608 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $300.6K | 55,465 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $301.1K | 2,037 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $301.2K | 29,244 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $302.7K | 16,196 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $304.2K | 2,311 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $304.4K | 26,265 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $305.2K | 112,628 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $305.7K | 10,580 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $306.9K | 13,516 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $308.1K | 23,700 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $310.9K | 2,538 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $311.3K | 36,704 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $311.4K | 26,409 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $311.9K | 26,567 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $312.0K | 9,629 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $312.5K | 3,298 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $312.6K | 53,810 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $313.0K | 23,537 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $313.4K | 2,190 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $313.8K | 3,039 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $313.9K | 1,676 | 0.0% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $313.9K | 2,929 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $316.2K | 277 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $316.6K | 39,034 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $316.8K | 2,363 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $316.9K | 10,700 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $318.8K | 3,923 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $319.6K | 1,389 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $320.2K | 58,754 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $320.2K | 3,225 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $320.5K | 6,491 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $320.7K | 12,641 | 0.0% |