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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $237.5K | 2,220 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $237.6K | 30,692 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $238.4K | 8,437 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $241.6K | 2,779 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $241.6K | 6,640 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $242.3K | 7,453 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $243.1K | 4,810 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $243.3K | 16,520 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $243.8K | 19,792 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $244.5K | 4,118 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $244.5K | 7,169 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $244.7K | 71,549 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $244.9K | 840 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | CL A COM | 71601V105 | $245.0K | 90,072 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $245.3K | 19,499 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $245.5K | 7,336 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $246.1K | 775 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $246.1K | 6,100 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $246.2K | 17,970 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $246.9K | 2,840 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $248.3K | 10,612 | 0.0% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $249.9K | 39,416 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $251.5K | 11,457 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $252.2K | 31,014 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $252.3K | 14,400 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $252.3K | 14,511 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $253.7K | 2,950 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $253.9K | 13,384 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $253.9K | 3,360 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $254.1K | 1,547 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $254.2K | 2,285 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $254.5K | 6,160 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $257.7K | 5,200 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $258.0K | 34,723 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $258.2K | 40,853 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $258.7K | 1,110 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $258.9K | 5,355 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $259.2K | 3,480 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $259.2K | 16,800 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $259.6K | 1,600 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $259.6K | 4,047 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $260.0K | 3,030 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $262.9K | 7,420 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $263.7K | 29,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $263.7K | 198 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $264.1K | 10,417 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $265.1K | 10,620 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $265.6K | 60,373 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $265.8K | 19,376 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $266.4K | 3,411 | 0.0% |