Q2 2026 Holdings
Filed 2026-08-14 | 7448 holdings | $580.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.5M | 25,535 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $7.5M | 540,056 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.5M | 67,035 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $7.5M | 248,743 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.6M | 58,886 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.6M | 112,547 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $7.6M | 130,043 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.7M | 105,691 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $7.7M | 53,796 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.7M | 57,044 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.7M | 39,928 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.7M | 172,652 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $7.7M | 3,703,936 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.7M | 93,784 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $7.8M | 28,178 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.8M | 164,177 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $7.8M | 130,153 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $7.8M | 361,764 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.9M | 74,954 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.9M | 100,028 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $7.9M | 1,870,489 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.0M | 79,010 | 0.0% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $8.0M | 742,892 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $8.0M | 240,537 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.0M | 85,782 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $8.1M | 49,309 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.1M | 93,214 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $8.1M | 334,138 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.1M | 35,383 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $8.2M | 156,305 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.2M | 211,764 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $8.3M | 336,961 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.4M | 114,657 | 0.0% |
| Applied Aerospace & Defense(AADX) | COMMON STOCK | 03815J107 | $8.4M | 367,577 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $8.4M | 534,930 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $8.4M | 276,779 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $8.4M | 225,439 | 0.0% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $8.4M | 68,531 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $8.5M | 110,180 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $8.5M | 179,729 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $8.5M | 277,624 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $8.6M | 304,453 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $8.6M | 229,842 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $8.7M | 406,352 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $8.7M | 473,659 | 0.0% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $8.7M | 304,082 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $8.8M | 283,589 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $8.8M | 597,309 | 0.0% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $8.9M | $3,514,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.9M | 99,032 | 0.0% |