Q2 2026 Holdings
Filed 2026-08-13 | 1554 holdings | $100.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $535.6K | 31,598 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $536.7K | 1,779 | 0.0% |
| Electrovaya Inc(ELVA) | Common Stock | 28617B606 | $539.3K | 36,169 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $539.4K | 10,698 | 0.0% |
| Marex Group Ltd(MRX) | Common Stock | G5S37H101 | $546.3K | 9,269 | 0.0% |
| Uranium Royalty Corp(UROY) | Common Stock | 91702V101 | $551.5K | 139,981 | 0.0% |
| Blue Owl Capital Corp(OBDC) | Common Stock | 69121K104 | $560.7K | 51,583 | 0.0% |
| A Holdings Corp(PAYP) | ADR | 70450C101 | $561.2K | 39,160 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $563.3K | 20,546 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $566.9K | 2,498 | 0.0% |
| Outfront Media Inc(OUT) | REIT | 69007J304 | $567.0K | 17,309 | 0.0% |
| Amplify Energy Corp(AMPY) | Common Stock | 03212B103 | $567.4K | 142,552 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $571.8K | 44,394 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $574.5K | 2,347 | 0.0% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $578.2K | 53,188 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $579.4K | 6,385 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $579.6K | 15,866 | 0.0% |
| WillScot Holdings Corp(WSC) | Common Stock | 971378104 | $582.1K | 20,171 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $585.6K | 6,630 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stock | 583928106 | $587.8K | 57,574 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $588.7K | 19,506 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $589.3K | 14,406 | 0.0% |
| Alcon AG(ALC) | Common Stock | H01301128 | $591.2K | 349,909 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $592.2K | 3,511 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $593.1K | 7,688 | 0.0% |
| Lazard Inc(LAZ) | Common Stock | 52110M109 | $593.6K | 14,161 | 0.0% |
| Trilogy Metals Inc(TMQ) | Common Stock | 89621C105 | $594.8K | 119,918 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $600.3K | 2,668 | 0.0% |
| MaxLinear Inc(MXL) | Common Stock | 57776J100 | $605.8K | 4,732 | 0.0% |
| ScanSource Inc(SCSC) | Common Stock | 806037107 | $607.8K | 11,669 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $611.7K | 11,999 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $620.1K | 2,787 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $625.0K | 26,172 | 0.0% |
| Diversified Energy Co(DEC) | Common Stock | 25520W107 | $625.3K | 60,470 | 0.0% |
| ZIM Integrated Shipping Servic(ZIM) | Common Stock | M9T951109 | $626.5K | 24,097 | 0.0% |
| Blackrock Inc(EWA) | ETP | 464286103 | $638.7K | 22,680 | 0.0% |
| New Pacific Metals Corp(NEWP) | Common Stock | 64782A107 | $639.3K | 111,578 | 0.0% |
| NexGen Energy Ltd(ISOU) | Common Stock | 46500E867 | $645.2K | 45,626 | 0.0% |
| Ibex Holdings Ltd(IBEX) | Common Stock | G4690M101 | $649.9K | 21,399 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $650.2K | 23,247 | 0.0% |
| Gray Media Inc(GTN) | Common Stock | 389375106 | $653.5K | 164,600 | 0.0% |
| Privia Health Group Inc(PRVA) | Common Stock | 74276R102 | $655.8K | 25,488 | 0.0% |
| Canopy Growth Corp(CGC) | Common Stock | 138035704 | $658.7K | 477,300 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $662.9K | 7,906 | 0.0% |
| i-80 Gold Corp(IAUX) | Common Stock | 44955L106 | $670.2K | 325,359 | 0.0% |
| Cleanspark Inc(CLSK) | Common Stock | 18452B209 | $675.6K | 46,434 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $682.2K | 10,932 | 0.0% |
| Ascendis Pharma A/S(ASND) | Common Stock | K08588103 | $685.2K | 2,569 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $685.8K | 165,659 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $687.1K | 27,921 | 0.0% |