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 |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $1.6M | 84,157 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.6M | 7,568 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.6M | 54,246 | 0.0% |
| Intuitive Machines Inc Class A(LUNR) | CLASS A COM | 46125A100 | $1.6M | 74,939 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.6M | 15,355 | 0.0% |
| Vera Therapeutics Inc Class A(VERA) | CL A | 92337R101 | $1.6M | 37,403 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $1.6M | 25,609 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.6M | 52,110 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.6M | 28,691 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $1.6M | 36,195 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.6M | 75,368 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.6M | 35,493 | 0.0% |
| Sellas Life Sciences Group Inc(SLS) | COM NEW | 81642T209 | $1.6M | 110,082 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.6M | 47,079 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.6M | 11,469 | 0.0% |
| Fastly Inc Class A(FSLY) | CL A | 31188V100 | $1.6M | 89,307 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $1.6M | 21,924 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $1.6M | 21,180 | 0.0% |
| Digitalbridge Group Inc Class A(DBRG) | CL A NEW | 25401T603 | $1.6M | 104,206 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6M | 22,170 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.6M | 9,599 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6M | 7,411 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.6M | 24,166 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $1.7M | 58,478 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7M | 66,689 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $1.7M | 129,699 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.7M | 10,625 | 0.0% |
| Miami International Holdings Inc(MIAX) | COM | 59356Q108 | $1.7M | 44,772 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $1.7M | 67,896 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.7M | 72,302 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1.7M | 16,418 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $1.7M | 14,240 | 0.0% |
| Dynex Capital REIT Inc(DX) | COM | 26817Q886 | $1.7M | 127,740 | 0.0% |
| Gpgi Inc Class A(GPGI) | COM CL A | 20459V105 | $1.7M | 105,950 | 0.0% |
| Stubhub Holdings Inc Class A(STUB) | CL A | 86384P109 | $1.7M | 130,702 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.7M | 15,884 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $1.7M | 45,527 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.7M | 19,213 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.7M | 41,804 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.7M | 18,922 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.7M | 42,182 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.7M | 17,837 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $1.7M | 48,590 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.7M | 35,383 | 0.0% |
| Amneal Pharmaceuticals Inc Class A(AMRX) | COM STK CL A | 03168L105 | $1.7M | 99,455 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.7M | 10,562 | 0.0% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $1.7M | 56,929 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.7M | 14,136 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.7M | 27,524 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.7M | 66,629 | 0.0% |