Q2 2026 Holdings
Filed 2026-08-07 | 3333 holdings | $164.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disc Medicine Inc COM(IRON) | COM | 254604101 | $563.0K | 7,704 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $564.0K | 1,875 | 0.0% |
| Oric Pharmaceuticals Inc COM(ORIC) | COM | 68622P109 | $564.0K | 52,089 | 0.0% |
| Firefly Aerospace Inc COM(FLY) | COM | 31816X106 | $566.0K | 19,259 | 0.0% |
| Homebancorp Inc COM(HBCP) | COM | 43689E107 | $567.0K | 8,269 | 0.0% |
| Albany Intl Corp CL A(AIN) | CL A | 012348108 | $567.0K | 7,608 | 0.0% |
| Laureate ED Inc Common Stock(LAUR) | COMMON STOCK | 518613203 | $568.0K | 15,647 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | SPONSORED ADS | 50202M102 | $569.0K | 48,440 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | COM UT REP LP | 86765K109 | $570.0K | 8,447 | 0.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | CL A | 04316A108 | $576.0K | 16,678 | 0.0% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $576.8K | 1,111,585 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $577.0K | 17,744 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $577.0K | 25,575 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $580.0K | 7,116 | 0.0% |
| Klaviyo Inc COM SER A(KVYO) | COM SER A | 49845K101 | $584.0K | 38,651 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | COM VTG | 302492103 | $587.0K | 33,410 | 0.0% |
| United STS NAT Gas FD LP Unit PAR(UNG) | UNIT PAR | 912318409 | $588.0K | 50,210 | 0.0% |
| Ivanhoe Electric Inc COM(IE) | COM | 46578C108 | $590.0K | 61,351 | 0.0% |
| Ambiq Micro Inc Common Stock(AMBQ) | COMMON STOCK | 023193105 | $591.0K | 6,688 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | COM CL A | 05988J103 | $592.0K | 9,359 | 0.0% |
| Kemper Corp COM(KMPR) | COM | 488401100 | $594.0K | 22,024 | 0.0% |
| Excelerate Energy Inc CL A COM(EE) | CL A COM | 30069T101 | $595.0K | 15,657 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $598.0K | 9,361 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $598.0K | 17,688 | 0.0% |
| Ishares TR Broad USD High(USHY) | BROAD USD HIGH | 46435U853 | $602.0K | 16,264 | 0.0% |
| Ecovyst Inc COM(ECVT) | COM | 27923Q109 | $603.0K | 48,437 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $604.0K | 7,782 | 0.0% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $606.0K | 62,966 | 0.0% |
| Kura Sushi USA Inc CL A COM(KRUS) | CL A COM | 501270102 | $609.0K | 10,585 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $611.0K | 772 | 0.0% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $612.0K | 46,069 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $615.0K | 12,535 | 0.0% |
| National Presto Inds Inc COM(NPK) | COM | 637215104 | $616.0K | 4,932 | 0.0% |
| Embraer S.A. Sponsored ADS(EMBJ) | SPONSORED ADS | 29082A107 | $618.0K | 9,686 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | SPONSORED ADS A | 98980A105 | $620.0K | 27,707 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | SPONSORED ADR | 82575P107 | $622.0K | 73,306 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $623.0K | 7,031 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | COM NEW | 02081G201 | $626.0K | 72,345 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $628.0K | 4,972 | 0.0% |
| Novavax Inc COM New(NVAX) | COM NEW | 670002401 | $630.0K | 66,837 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $630.0K | 7,800 | 0.0% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $630.0K | 13,540 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $631.0K | 39,193 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $633.0K | 19,448 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | AMER REG 1 CERT | 0076CA104 | $635.0K | 75,257 | 0.0% |
| T1 Energy Inc COM New(TE) | COM NEW | 35834F104 | $638.0K | 67,269 | 0.0% |
| Happen Inc COM New(LC) | COM NEW | 52603A208 | $638.0K | 30,782 | 0.0% |
| Nwpx Infrastructure Inc COM(NWPX) | COM | 667746101 | $639.0K | 4,262 | 0.0% |
| Burke Herbert Finl Svcs Corp COM(BHRB) | COM | 12135Y108 | $640.0K | 8,912 | 0.0% |
| Amphastar Pharmaceuticals in COM(AMPH) | COM | 03209R103 | $640.0K | 31,709 | 0.0% |