Q2 2026 Holdings
Filed 2026-08-25 | 1300 holdings | $16.7B | 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 | $30.2K | 13,200 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $38.7K | 16,000 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $70.7K | 32,300 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $75.2K | 16,200 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $75.4K | 16,800 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $79.8K | 11,100 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $81.9K | 10,100 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $82.2K | 19,300 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $86.3K | 38,100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $88.7K | 10,700 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $89.5K | 11,300 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $97.8K | 24,100 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $100.2K | 11,900 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $103.6K | 10,700 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $107.5K | 11,500 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $109.7K | 13,000 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $109.9K | 11,100 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $114.4K | 12,800 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $123.2K | 13,700 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $125.1K | 10,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $125.3K | 10,700 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $136.3K | 11,900 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $136.4K | 32,100 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $141.8K | 18,200 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $146.5K | 15,400 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $147.6K | 77,700 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $155.7K | 17,200 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $167.3K | 25,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $169.9K | 11,600 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $170.7K | 27,800 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $174.3K | 11,350 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $177.8K | 60,691 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $179.9K | 14,080 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $180.0K | 10,400 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $185.2K | 35,900 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $185.3K | 13,000 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $189.4K | 12,066 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $190.5K | 10,400 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $198.0K | 30,600 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $200.2K | 18,800 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $200.6K | 41,800 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $201.3K | 1,100 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $202.2K | 2,500 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $202.6K | 6,600 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $203.9K | 11,100 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $204.3K | 3,000 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $205.2K | 13,400 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $206.1K | 19,500 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $206.8K | 7,600 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $210.2K | 5,800 | 0.0% |