Q2 2026 Holdings
Filed 2026-08-14 | 2192 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $516.3K | 4,817 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $516.6K | 1,515 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $517.5K | 1,633 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $517.6K | 10,487 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $517.8K | 32,979 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $519.7K | 13,800 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $519.9K | 37,083 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520.3K | 1,237 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $522.5K | 66,556 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $523.1K | 7,300 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $523.5K | 11,250 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $524.5K | 90,114 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $524.7K | 5,942 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $525.0K | 11,426 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $525.2K | 13,544 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $526.0K | 2,951 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $526.3K | 62,357 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $526.4K | 1,872 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $528.7K | 49,829 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $528.7K | 33,506 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $528.9K | 24,763 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $528.9K | 42,760 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $529.8K | 8,579 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $531.5K | 22,540 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $531.7K | 8,490 | 0.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $532.0K | 32,439 | 0.0% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $533.0K | 67,728 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $533.0K | 13,560 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $534.8K | 98,135 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $536.0K | 9,440 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $536.0K | 4,373 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $536.1K | 11,940 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $536.6K | 31,660 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $538.1K | 36,019 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $538.4K | 5,520 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $540.2K | 54,570 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $540.7K | 3,372 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $541.7K | 51,939 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $542.2K | 15,391 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $542.4K | 81,806 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $542.7K | 18,790 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $543.4K | 12,978 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $545.0K | 19,520 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $545.4K | 18,204 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $545.6K | 54,075 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $546.6K | 43,902 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $548.2K | 11,917 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $551.1K | 17,180 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $552.5K | 8,249 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $552.7K | 17,245 | 0.0% |