Q2 2026 Holdings
Filed 2026-07-29 | 1237 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Company(SM) | COM | 78454L100 | $20.0K | 764 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $20.1K | 439 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $20.2K | 294 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $21.0K | 812 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $21.2K | 327 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $21.3K | 408 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $21.5K | 134 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $21.6K | 60 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $21.8K | 471 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $21.8K | 682 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $22.0K | 429 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $22.1K | 474 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $22.5K | 323 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $22.7K | 313 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $22.8K | 12,921 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $22.9K | 807 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $23.0K | 40 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $23.2K | 413 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.3K | 46 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $24.0K | 143 | 0.0% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $24.0K | 50,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $25.0K | 2,312 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $25.1K | 205 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $25.3K | 2,279 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $25.7K | 453 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $25.8K | 74 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $26.0K | 643 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $26.1K | 13,290 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $26.3K | 363 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $26.6K | 6,073 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $26.6K | 1,815 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $26.9K | 187 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $27.4K | 5,569 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $27.6K | 2,423 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $27.7K | 957 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $28.4K | 25,082 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $29.1K | 11,213 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $30.3K | 162 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $30.4K | 3,163 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $30.6K | 195 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $31.2K | 315 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $31.2K | 6,931 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $31.3K | 244 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $31.7K | 1,192 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $31.9K | 1,321 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $31.9K | 576 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $32.0K | 4,414 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $32.1K | 622 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $32.5K | 684 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $32.8K | 476 | 0.0% |