Q2 2026 Holdings
Filed 2026-08-07 | 3333 holdings | $164.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC COM CL A(PL) | COM CL A | 72703X106 | $1.9M | 57,800 | 0.0% |
| SM Energy Company COM(SM) | COM | 78454L100 | $1.9M | 73,513 | 0.0% |
| Spdr Series Trust ST STR P400mid(SPMD) | ST STR P400MID | 78464A847 | $1.9M | 28,575 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $1.9M | 61,799 | 0.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $1.9M | 26,265 | 0.0% |
| Robert Half Inc. COM(RHI) | COM | 770323103 | $1.9M | 63,295 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $1.9M | 26,467 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | COM CL A | 25659T107 | $1.9M | 37,045 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $2.0M | 235,168 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $2.0M | 105,364 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $2.0M | 27,008 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | COMMON STOCK | 57638P104 | $2.0M | 191,353 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM NEW | 68404L201 | $2.0M | 94,558 | 0.0% |
| SPX Technologies Inc COM(SPXC) | COM | 78473E103 | $2.0M | 8,095 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $2.0M | 22,137 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM CL A | 69343T107 | $2.0M | 13,162 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $2.0M | 59,207 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $2.0M | 6,362 | 0.0% |
| Global X FDS Glbx Msci Colum(COLO) | GLBX MSCI COLUM | 37954Y327 | $2.0M | 48,000 | 0.0% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $2.0M | 1,025 | 0.0% |
| Viridian Therapeutics Inc COM(VRDN) | COM | 92790C104 | $2.0M | 109,073 | 0.0% |
| FOX Corp CL B COM(FOX) | CL B COM | 35137L204 | $2.0M | 42,790 | 0.0% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $2.0M | 20,193 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $2.0M | 12,204 | 0.0% |
| Terawulf Inc COM(WULF) | COM | 88080T104 | $2.0M | 82,002 | 0.0% |
| Crescent Energy Company CL A COM(CRGY) | CL A COM | 44952J104 | $2.0M | 208,506 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | COMMON STOCK | 98980F104 | $2.1M | 701,087 | 0.0% |
| Edgewell Personal Care Co COM(EPC) | COM | 28035Q102 | $2.1M | 76,556 | 0.0% |
| CNX RES Corp COM(CNX) | COM | 12653C108 | $2.1M | 60,812 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $2.1M | 22,946 | 0.0% |
| Pediatrix Medical Group Inc COM(MD) | COM | 58502B106 | $2.1M | 82,090 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | COM NEW | 69888T207 | $2.1M | 37,065 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $2.1M | 33,184 | 0.0% |
| Whitestone REIT COM(WSR) | COM | 966084204 | $2.1M | 109,926 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $2.1M | 46,345 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $2.1M | 10,766 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $2.1M | 43,334 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $2.1M | 8,922 | 0.0% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $2.1M | 21,178 | 0.0% |
| Corebridge Finl Inc COM(CRBG) | COM | 21871X109 | $2.1M | 74,406 | 0.0% |
| IDT Corp CL B New(IDT) | CL B NEW | 448947507 | $2.1M | 36,680 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $2.1M | 13,326 | 0.0% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $2.1M | 72,356 | 0.0% |
| Coupang Inc CL A(CPNG) | CL A | 22266T109 | $2.1M | 123,057 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $2.2M | 28,306 | 0.0% |
| Dyne Therapeutics Inc COM(DYN) | COM | 26818M108 | $2.2M | 97,648 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $2.2M | 31,235 | 0.0% |
| SAP SE Spon ADR(SAP) | SPON ADR | 803054204 | $2.2M | 14,191 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $2.2M | 17,779 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $2.2M | 40,226 | 0.0% |