Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $1.2M | 101,323 | 0.0% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $1.2M | 27,996 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2M | 14,712 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.2M | 70,858 | 0.0% |
| Coupang Inc Class A(CPNG) | CL A | 22266T109 | $1.2M | 69,270 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.2M | 112,371 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $1.2M | 13,642 | 0.0% |
| Bitdeer Technologies Group Class A(BTDR) | CL A ORD SHS | G11448100 | $1.2M | 76,055 | 0.0% |
| AST Spacemobile Inc Class A(ASTS) | COM CL A | 00217D100 | $1.2M | 13,611 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.2M | 56,808 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.2M | 10,832 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $1.2M | 10,989 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.2M | 16,588 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $1.2M | 203,332 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $1.2M | 59,969 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.2M | 34,115 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.2M | 12,745 | 0.0% |
| Brookfield Business Corp Class A(BBUC) | CL A SUB VTG SH | 113006100 | $1.2M | 41,003 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.2M | 23,740 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.2M | 119,275 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.2M | 48,513 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 31,175 | 0.0% |
| IES Inc(IESC) | COM | 44951W106 | $1.2M | 1,677 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $1.2M | 108,981 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.2M | 26,603 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2M | 25,173 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $1.2M | 70,420 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.2M | 8,380 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2M | 17,045 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.2M | 21,833 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.3M | 20,610 | 0.0% |
| Albany International Corp Class A(AIN) | CL A | 012348108 | $1.3M | 16,941 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $1.3M | 136,171 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.3M | 24,972 | 0.0% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $1.3M | 15,571 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.3M | 11,926 | 0.0% |
| Freshworks Inc Class A(FRSH) | CLASS A COM | 358054104 | $1.3M | 125,886 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.3M | 17,135 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $1.3M | 111,642 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 34,470 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.3M | 7,607 | 0.0% |
| Webull Corp Class A(BULL) | ORD SHS | G9572D103 | $1.3M | 196,914 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $1.3M | 15,467 | 0.0% |
| Reddit Inc Class A(RDDT) | CL A | 75734B100 | $1.3M | 7,417 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $1.3M | 13,716 | 0.0% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $1.3M | 34,557 | 0.0% |
| Clover Health Investments Corp CLA(CLOV) | COM CL A | 18914F103 | $1.3M | 246,434 | 0.0% |
| Shake Shack Inc Class A(SHAK) | CL A | 819047101 | $1.3M | 23,075 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.3M | 74,100 | 0.0% |
| Erie Indemnity Class A(ERIE) | CL A | 29530P102 | $1.3M | 5,396 | 0.0% |