Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $1.8M | 221,520 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.8M | 49,197 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.8M | 23,877 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8M | 31,550 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $1.8M | 45,700 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.8M | 185,547 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.8M | 50,765 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.8M | 54,793 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.8M | 46,023 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.8M | 639,860 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.8M | 25,374 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.8M | 313,020 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.8M | 53,440 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.8M | 198,903 | 0.0% |
| Hoyne Bancorp Inc(HYNE) | COM | 44326H107 | $1.8M | 124,335 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.8M | 47,220 | 0.0% |
| First Carolina Finl Svcs Inc(FCBM) | COMMON STOCK | 31943F200 | $1.8M | 136,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 4,910 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.8M | 36,195 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.8M | 102,003 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.8M | 74,010 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8M | 10,606 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.8M | 32,820 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.8M | 173,050 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.8M | 96,842 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.8M | 36,444 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.8M | 97,571 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.8M | 143,350 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.8M | 79,707 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.8M | 87,385 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8M | 74,334 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.9M | 38,774 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.9M | 54,720 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.9M | 36,793 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.9M | 67,759 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.9M | 48,420 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.9M | 530,620 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.9M | 1,029,160 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.9M | 28,267 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.9M | 126,556 | 0.0% |
| Community Bancorp Inc VT(CMTV) | COM | 20343A101 | $1.9M | 60,380 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.9M | 42,101 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.9M | 20,837 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.9M | 56,706 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.9M | 147,143 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $1.9M | 149,386 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.9M | 64,642 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.9M | 82,019 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.9M | 432,971 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9M | 416,092 | 0.0% |