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 |
|---|---|---|---|---|---|
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $700.7K | 46,340 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $700.9K | 50,683 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $702.8K | 7,808 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $703.0K | 18,128 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $703.1K | 29,480 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $703.2K | 47,131 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $705.8K | 14,179 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $707.4K | 20,800 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $707.5K | 69,361 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $708.8K | 1,320 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $709.1K | 5,614 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $709.1K | 104,132 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $710.3K | 18,619 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $711.7K | 44,396 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $712.4K | 124,769 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $713.5K | 52,692 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $713.8K | 30,222 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $715.3K | 34,962 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $715.6K | 83,500 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $716.1K | 9,750 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $716.5K | 5,850 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $717.9K | 31,610 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $718.9K | 9,849 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $719.4K | 245,525 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $721.6K | 6,180 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $722.1K | 11,340 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $724.6K | 11,072 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $726.7K | 9,596 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $730.7K | 139,178 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $731.8K | 7,298 | 0.0% |
| Realloys Inc(ALOY) | COM | 75606V101 | $732.2K | 50,670 | 0.0% |
| AYA Gold & Silver Inc(AYA) | COM | 05466C109 | $732.3K | 38,663 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $733.2K | 6,173 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $736.8K | 102,472 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $737.0K | 9,964 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $737.2K | 21,992 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $741.0K | 23,302 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $743.1K | 16,141 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $746.4K | 77,183 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $746.5K | 16,780 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $748.8K | 53,109 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $748.9K | 4,553 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $750.8K | 49,328 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $751.7K | 9,917 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $754.3K | 73,095 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $755.1K | 1,347 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $756.7K | 186,384 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $757.6K | 5,331 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $758.7K | 41,732 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $760.4K | 1,831 | 0.0% |