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 |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $660.6K | 14,647 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $660.6K | 30,711 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $661.3K | 3,159 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $661.8K | 19,529 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $663.2K | 46,540 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $665.9K | 75,582 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $666.5K | 60,870 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $667.0K | 46,838 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $667.3K | 38,659 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $668.9K | 6,542 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $669.0K | 1,385 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $669.2K | 85,360 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $669.5K | 42,133 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $669.8K | 49,871 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $670.0K | 53,554 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $670.0K | 8,537 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $670.2K | 12,446 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $670.6K | 36,149 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $671.3K | 20,700 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $671.9K | 11,530 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $672.4K | 6,600 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $672.8K | 12,300 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $673.0K | 12,730 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $674.0K | 39,716 | 0.0% |
| Yesway Inc(YSWY) | COM CL A | 98585C100 | $675.2K | 33,261 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $676.7K | 46,288 | 0.0% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $678.6K | 34,517 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $680.1K | 24,118 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $680.3K | 36,951 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $681.0K | 7,300 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $682.6K | 36,662 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $683.7K | 11,207 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $684.9K | 4,495 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $686.0K | 50,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $686.3K | 20,962 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $686.4K | 15,603 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $686.5K | 30,310 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $687.4K | 32,090 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $687.7K | 35,504 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $687.8K | 2,349 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $688.1K | 4,191 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $691.5K | 51,834 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $692.4K | 16,760 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $693.2K | 25,208 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $693.7K | 64,052 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $694.3K | 103,779 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $694.8K | 3,023 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $696.0K | 45,313 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $697.7K | 19,273 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $698.8K | 32,580 | 0.0% |