Q2 2026 Holdings
Filed 2026-08-14 | 2192 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $394.3K | 130,552 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $394.9K | 21,510 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $395.6K | 522 | 0.0% |
| Horizon Quantum Holdings LTD | CL A ORD SHS | Y4000A102 | $396.1K | 14,270 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $397.3K | 3,900 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $398.3K | 10,329 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $399.2K | 67,100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $399.5K | 7,522 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $399.5K | 13,416 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $400.7K | 40,800 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $400.7K | 25,867 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $401.0K | 22,887 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $401.6K | 90,647 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $404.0K | 41,270 | 0.0% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $405.7K | 58,830 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $406.2K | 1,087 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $407.7K | 34,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410.2K | 3,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $410.4K | 7,414 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $412.0K | 43,975 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $412.1K | 34,400 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $412.8K | 98,052 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $412.8K | 53,200 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $412.9K | 54,118 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $413.4K | 7,035 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $413.7K | 8,021 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $414.8K | 11,020 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $416.2K | 2,436 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $416.8K | 2,851 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $417.5K | 2,400 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $418.0K | 36,667 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $418.3K | 9,958 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $418.5K | 51,537 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $420.9K | 26,841 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $421.1K | 53,300 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $421.4K | 49,400 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $421.4K | 5,530 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $423.6K | 5,638 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $423.6K | 15,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $425.5K | 81,663 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $426.1K | 2,816 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $427.0K | 2,773 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $428.1K | 8,368 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $428.6K | 1,540 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $429.2K | 5,800 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $430.2K | 2,059 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $430.4K | 4,700 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $430.9K | 199,486 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $431.2K | 317 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $433.8K | 23,872 | 0.0% |