Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $219.2K | 929 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $220.8K | 17,143 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $224.7K | 14,900 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $225.1K | 118,483 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $225.3K | 15,108 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $225.3K | 22,942 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $225.9K | 2,734 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $226.0K | 5,253 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $227.5K | 26,299 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $227.5K | 426 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $228.9K | 3,130 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $229.4K | 6,100 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $229.5K | 2,500 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $229.5K | 2,500 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $231.3K | 39,884 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $231.7K | 6,400 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $232.0K | 10,029 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $232.3K | 515 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $233.2K | 28,754 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $233.8K | 5,500 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $234.1K | 16,121 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $234.4K | 4,983 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $234.4K | 12,686 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $234.7K | 19,891 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $234.7K | 2,700 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $235.8K | 15,676 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $236.1K | 8,884 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $236.2K | 76,184 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $236.4K | 13,626 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $238.2K | 5,381 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $238.5K | 8,500 | 0.0% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $238.8K | 500 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $240.5K | 2,300 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $240.5K | 2,506 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $241.0K | 5,793 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $241.3K | 1,463 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $241.7K | 19,324 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $241.9K | 1,944 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $243.4K | 81,947 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $243.9K | 22,776 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $244.3K | 2,531 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $244.3K | 38,779 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $244.3K | 27,734 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $245.0K | 18,300 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $245.8K | 40,090 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $246.3K | 18,920 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $246.6K | 61,953 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $247.0K | 1,415 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $247.6K | 57,319 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $247.7K | 11,514 | 0.0% |