Q2 2026 Holdings
Filed 2026-07-22 | 2374 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $400.8K | 8,263 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $406.3K | 3,290 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $407.7K | 11,693 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $410.1K | 46,842 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $415.2K | 5,305 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $416.0K | 17,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $416.4K | 2,056 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $417.5K | 1,247 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $418.3K | 5,400 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $418.8K | 3,830 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $421.9K | 3,679 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $426.5K | 17,395 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $427.3K | 10,456 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $432.3K | 19,351 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $436.1K | 4,396 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $438.9K | 6,138 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $441.9K | 6,347 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $442.6K | 3,478 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $443.6K | 25,789 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $447.5K | 4,371 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $447.9K | 12,774 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $449.1K | 21,136 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $458.4K | 1,447 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $467.3K | 15,143 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $471.5K | 105,018 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $474.1K | 49,535 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $481.7K | 65,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $482.2K | 5,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $484.0K | 3,610 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $486.9K | 26,065 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $489.9K | 1,318 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $493.1K | 2,402 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $498.9K | 10,268 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $500.3K | 12,097 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $500.6K | 6,110 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $502.2K | 2,887 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $504.5K | 19,411 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $507.6K | 10,300 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $509.4K | 13,500 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $512.9K | 4,985 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $513.5K | 6,300 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $514.8K | 5,532 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $514.9K | 1,367 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $515.7K | 21,400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $515.8K | 2,608 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $516.0K | 9,595 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $516.5K | 6,063 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $519.5K | 9,079 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $521.3K | 2,359 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $522.7K | 35,876 | 0.0% |