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 |
|---|---|---|---|---|---|
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $266.5K | 25,997 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $267.6K | 17,254 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $268.2K | 15,954 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $268.8K | 71,116 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $269.4K | 9,600 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $271.0K | 6,670 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $271.1K | 10,170 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $271.2K | 958 | 0.0% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $271.7K | 16,103 | 0.0% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $272.3K | 9,316 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $272.9K | 17,100 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $273.2K | 60,839 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $273.3K | 5,940 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $273.9K | 13,710 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $274.1K | 70,814 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $275.0K | 1,650 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $275.3K | 2,383 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $275.6K | 17,325 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $275.8K | 508 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $277.1K | 15,791 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $278.4K | 3,416 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $279.5K | 7,401 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $279.5K | 29,800 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $279.6K | 8,983 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $280.7K | 5,505 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $281.4K | 3,133 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $282.4K | 6,669 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $282.9K | 6,069 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $283.8K | 5,440 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $283.9K | 9,198 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $283.9K | 66,183 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $284.2K | 2,133 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $284.3K | 493 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $284.7K | 2,314 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $285.6K | 5,580 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $286.3K | 8,100 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $286.6K | 81,646 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $287.0K | 20,140 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $287.2K | 4,635 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $287.8K | 4,710 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $288.6K | 19,700 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $288.9K | 28,915 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $289.8K | 11,057 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $293.5K | 5,990 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $294.4K | 2,472 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $294.9K | 1,047 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $295.7K | 50,900 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $296.2K | 2,665 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $296.7K | 14,000 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $297.1K | 11,796 | 0.0% |