Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgrath Rent(MGRC) | COM | 580589109 | $1.8M | 14,479 | 0.0% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $1.8M | 64,580 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.8M | 94,122 | 0.0% |
| Rush Street Interactive Inc Class(RSI) | COM | 782011100 | $1.8M | 59,336 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.8M | 79,775 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $1.8M | 50,045 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $1.8M | 42,215 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.8M | 116,113 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.8M | 21,888 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $1.8M | 75,631 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.8M | 21,721 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $1.8M | 38,137 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.8M | 42,736 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.8M | 78,862 | 0.0% |
| Universal Health Services Inc Clas(UHS) | CL B | 913903100 | $1.8M | 12,149 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $1.8M | 9,876 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $1.8M | 35,629 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8M | 20,925 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.8M | 41,617 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.8M | 70,667 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.8M | 48,840 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.8M | 136,221 | 0.0% |
| RED Rock Resorts ORS Class A Inc(RRR) | CL A | 75700L108 | $1.8M | 28,034 | 0.0% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $1.8M | 10,873 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.8M | 89,771 | 0.0% |
| Chemours(CC) | COM | 163851108 | $1.8M | 89,529 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $1.8M | 44,747 | 0.0% |
| Warby Parker Inc Class A(WRBY) | CL A COM | 93403J106 | $1.8M | 60,608 | 0.0% |
| Warner Music Group Corp Class A(WMG) | COM CL A | 934550203 | $1.8M | 68,021 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.8M | 12,872 | 0.0% |
| Curbline Properties(CURB) | COM | 23128Q101 | $1.8M | 60,621 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM CL A | 88339J105 | $1.9M | 102,328 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9M | 22,177 | 0.0% |
| Federated Hermes Inc Class B(FHI) | CL B | 314211103 | $1.9M | 33,686 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $1.9M | 139,081 | 0.0% |
| Archer Aviation Inc Class A(ACHR) | COM CL A | 03945R102 | $1.9M | 393,793 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.9M | 19,980 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $1.9M | 51,522 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9M | 13,040 | 0.0% |
| NCR Atleos Corp(NATL) | COM SHS | 63001N106 | $1.9M | 43,260 | 0.0% |
| Stepstone Group Inc Class A(STEP) | COM CL A | 85914M107 | $1.9M | 45,416 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.9M | 27,128 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $1.9M | 56,307 | 0.0% |
| Century Aluminum(CENX) | COM | 156431108 | $1.9M | 40,876 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.9M | 24,564 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.9M | 205,087 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM PAR $0.01 | 483007704 | $1.9M | 9,635 | 0.0% |
| Madison Square Garden Entertainmen(MSGE) | COM CL A | 558256103 | $1.9M | 23,319 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.9M | 23,224 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $1.9M | 32,498 | 0.0% |