Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $918.1K | 14,153 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $918.6K | 97,832 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $920.4K | 8,989 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $925.0K | 11,145 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $925.1K | 246,697 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $926.1K | 26,228 | 0.0% |
| Pegasystems Inc(PEGA)Call | COM | 705573103 | $928.1K | 31,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $931.1K | 8,666 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $933.3K | 43,110 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $933.5K | 14,457 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $935.9K | 64,413 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $937.0K | 27,136 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $938.8K | 9,868 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $939.8K | 41,093 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $940.4K | 14,114 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $940.6K | 15,415 | 0.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $941.0K | 17,893 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $941.2K | 23,845 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $941.9K | 80,853 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $942.8K | 29,519 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $943.5K | 24,186 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $943.8K | 26,699 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $944.7K | 25,861 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $949.4K | 18,105 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $951.6K | 33,170 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $952.1K | 80,620 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $954.3K | 5,333 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $954.7K | 59,554 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $963.6K | 10,170 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $969.0K | 6,868 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $969.1K | 72,000 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $969.6K | 17,022 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $969.7K | 6,964 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $974.0K | 20,987 | 0.0% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $975.8K | 9,600 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $978.0K | 15,820 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $978.1K | 32,723 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $978.2K | 674,642 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $978.3K | 12,317 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $979.5K | 30,849 | 0.0% |
| Abbott Laboratories(ABT)Call | COM | 002824100 | $980.0K | 10,800 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $982.6K | 23,948 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $983.2K | 8,035 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $986.0K | 38,895 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $987.3K | 83,602 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $988.2K | 71,299 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $992.7K | 10,330 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $993.1K | 16,910 | 0.0% |
| Blue Moon Metals Inc(BMM) | COM | 09570Q509 | $993.4K | 113,101 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $994.1K | 50,158 | 0.0% |