Q2 2026 Holdings
Filed 2026-08-10 | 769 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Therapeutics Inc(CMPX) | COM* | 20454B104 | $35.6K | 16,270 | 0.0% |
| Redwood Trust Inc(RWT) | COM* | 758075402 | $48.7K | 10,270 | 0.0% |
| Satellogic Inc(SATL) | COM CL A* | 80401C100 | $65.7K | 11,490 | 0.0% |
| Newell Brands Inc(NWL) | COM* | 651229106 | $88.3K | 14,388 | 0.0% |
| Cricut Inc(CRCT) | COM CL A* | 22658D100 | $104.1K | 23,719 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM* | 058586108 | $106.4K | 27,285 | 0.0% |
| Microvast Holdings Inc(MVST) | COM* | 59516C106 | $121.1K | 103,496 | 0.0% |
| Agnc Invt Corp(AGNC) | COM* | 00123Q104 | $134.9K | 12,379 | 0.0% |
| Western UN Co(WU) | COM* | 959802109 | $153.9K | 19,987 | 0.0% |
| MFA Finl Inc(MFA) | COM* | 55272X607 | $170.8K | 17,626 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK* | 34965K107 | $182.0K | 10,457 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A* | 64082B102 | $185.7K | 20,078 | 0.0% |
| Legalzoom COM Inc(LZ) | COM* | 52466B103 | $194.5K | 31,735 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $202.7K | 654 | 0.0% |
| First Bancorp N C(FBNC) | COM* | 318910106 | $205.3K | 3,211 | 0.0% |
| Five Star Bancorp(FSBC) | COM* | 33830T103 | $208.0K | 4,271 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $208.8K | 14,559 | 0.0% |
| Ceco Environmental Corp(CECO) | COM* | 125141101 | $209.3K | 2,307 | 0.0% |
| Exelixis Inc(EXEL) | COM* | 30161Q104 | $211.8K | 3,893 | 0.0% |
| Oracle Corp(ORCL) | COM* | 68389X105 | $214.7K | 1,465 | 0.0% |
| Prudential Finl Inc(PRU) | COM* | 744320102 | $214.9K | 1,991 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C* | 18539C204 | $216.7K | 6,341 | 0.0% |
| DEL Monte Corp(DMC) | ORD* | G36738105 | $217.1K | 7,779 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM* | 10950A106 | $220.9K | 3,167 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $224.3K | 453 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM* | 58502B106 | $224.5K | 8,862 | 0.0% |
| United NAT Foods Inc(UNFI) | COM* | 911163103 | $225.8K | 4,945 | 0.0% |
| Pagerduty Inc(PD) | COM* | 69553P100 | $227.7K | 23,599 | 0.0% |
| Enova Intl Inc(ENVA) | COM* | 29357K103 | $229.4K | 953 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW* | 53220K504 | $232.6K | 736 | 0.0% |
| HP Inc(HPQ) | COM* | 40434L105 | $233.1K | 10,625 | 0.0% |
| Esco Technologies Inc(ESE) | COM* | 296315104 | $237.7K | 679 | 0.0% |
| Upbound Group Inc(UPBD) | COM* | 76009N100 | $245.9K | 11,588 | 0.0% |
| Popular Inc(BPOP) | COM NEW* | 733174700 | $249.7K | 1,521 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $250.2K | 45,913 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW* | 68404L201 | $254.4K | 12,133 | 0.0% |
| AT&T Inc(T) | COM* | 00206R102 | $256.0K | 12,367 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $256.7K | 3,786 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW* | 035710839 | $256.9K | 11,490 | 0.0% |
| Dynex Cap Inc(DX) | COM* | 26817Q886 | $258.8K | 19,737 | 0.0% |
| Annexon Inc(ANNX) | COM* | 03589W102 | $263.1K | 46,074 | 0.0% |
| Mediaalpha Inc(MAX) | CL A* | 58450V104 | $266.1K | 21,172 | 0.0% |
| Cencora Inc(COR) | COM* | 03073E105 | $270.0K | 954 | 0.0% |
| TD Synnex Corporation(SNX) | COM* | 87162W100 | $276.2K | 1,033 | 0.0% |
| Vail Resorts Inc(MTN) | COM* | 91879Q109 | $281.4K | 2,067 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK* | 518613203 | $282.7K | 7,783 | 0.0% |
| Radian Group Inc(RDN) | COM* | 750236101 | $284.1K | 7,541 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS* | 64110W102 | $285.1K | 2,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM* | 91324P102 | $286.0K | 688 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $286.3K | 4,696 | 0.0% |