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 |
|---|---|---|---|---|---|
| Bill Holdings Inc(BILL) | COM | 090043100 | $383.3K | 10,600 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $384.6K | 2,330 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $386.3K | 12,800 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $387.4K | 7,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $387.5K | 4,600 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $387.5K | 15,300 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $387.8K | 50,100 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $388.0K | 9,500 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $388.0K | 4,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $388.3K | 7,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $389.4K | 18,300 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $389.8K | 2,200 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $390.6K | 28,100 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $393.2K | 151,800 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $395.3K | 7,200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $395.4K | 26,200 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $397.7K | 1,500 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $397.7K | 9,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $397.8K | 4,200 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $399.3K | 9,700 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $400.6K | 41,300 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $401.0K | 19,400 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $405.2K | 10,400 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $409.9K | 880 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $410.8K | 3,700 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $411.5K | 11,348 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $411.9K | 5,450 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $413.0K | 3,350 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $413.5K | 2,900 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $415.1K | 59,305 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $420.7K | 9,166 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $421.1K | 5,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $421.5K | 25,500 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $422.1K | 15,000 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $422.8K | 2,100 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $422.9K | 3,700 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $423.4K | 13,600 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $424.7K | 10,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $425.2K | 12,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $426.7K | 31,700 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $431.3K | 43,000 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $432.4K | 20,300 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $433.8K | 3,800 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $437.5K | 43,754 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $437.8K | 4,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $438.0K | 2,700 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $438.3K | 9,300 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $442.7K | 14,800 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $443.3K | 23,900 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $443.4K | 13,550 | 0.0% |