Q2 2026 Holdings
Filed 2026-08-14 | 2192 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $168.9K | 15,080 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $169.5K | 60,976 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $169.6K | 12,210 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $172.1K | 37,000 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $172.5K | 14,807 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $176.6K | 60,054 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $178.0K | 10,299 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $178.9K | 70,176 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $179.3K | 13,625 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $179.7K | 10,961 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $181.0K | 23,034 | 0.0% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $182.2K | 29,107 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $182.3K | 67,273 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $183.8K | 213,716 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $183.8K | 17,830 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $184.1K | 23,574 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $185.0K | 11,808 | 0.0% |
| JFB Constr Hldgs(JFB) | CL A | 46658E107 | $186.3K | 38,739 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $187.9K | 17,242 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $188.4K | 11,200 | 0.0% |
| Graftech Intl LTD SR NT(EAF) | COM NEW | 384313607 | $190.0K | 32,155 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $190.3K | 21,100 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $190.7K | 13,080 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $192.0K | 41,568 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $192.3K | 17,890 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $193.3K | 28,768 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $193.9K | 52,822 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $199.0K | 11,402 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $200.8K | 535 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $202.2K | 1,876 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $202.2K | 1,126 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $202.8K | 1,586 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $204.0K | 12,840 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $204.7K | 1,500 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $204.9K | 98,511 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $205.0K | 2,836 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $205.1K | 15,352 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $205.6K | 4,643 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $206.1K | 1,840 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $206.5K | 6,310 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $206.6K | 4,260 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $207.5K | 49,879 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $208.0K | 2,082 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $208.0K | 4,363 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $209.1K | 2,172 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $209.5K | 20,821 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $209.6K | 99,810 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $210.0K | 17,410 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $210.1K | 72,711 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADS | 48669G303 | $210.8K | 14,975 | 0.0% |