Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Vita Coco Company Inc(COCO) | COM | 92846Q107 | $1.9M | 28,681 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 75,061 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.9M | 25,284 | 0.0% |
| Nuscale Power Corp Class A(SMR) | CL A COM | 67079K100 | $1.9M | 190,254 | 0.0% |
| Coca Cola Europacific Partners PLC(KO) | SHS | G25839104 | $1.9M | 19,100 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.9M | 49,677 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.9M | 8,330 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $1.9M | 23,215 | 0.0% |
| Roblox Corp Class A(RBLX) | CL A | 771049103 | $1.9M | 35,309 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.9M | 74,379 | 0.0% |
| Greif Inc Class A(GEF) | CL A | 397624107 | $1.9M | 25,823 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.9M | 11,631 | 0.0% |
| Coreweave Inc Class A(CRWV) | COM CL A | 21873S108 | $1.9M | 19,338 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $1.9M | 89,741 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.9M | 107,486 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.9M | 55,755 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.9M | 16,309 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.9M | 35,912 | 0.0% |
| WD(WDFC) | COM | 929236107 | $1.9M | 7,966 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9M | 139,880 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $1.9M | 29,223 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $2.0M | 15,471 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.0M | 42,242 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $2.0M | 67,780 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.0M | 62,065 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.0M | 298,525 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.0M | 225,100 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $2.0M | 344,804 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.0M | 57,723 | 0.0% |
| Dropbox Inc Class A(DBX) | CL A | 26210C104 | $2.0M | 72,146 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $2.0M | 2,622 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.0M | 10,635 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $2.0M | 23,136 | 0.0% |
| Appfolio Inc Class A(APPF) | COM CL A | 03783C100 | $2.0M | 12,445 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.0M | 48,821 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $2.0M | 6,865 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.0M | 107,290 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.0M | 27,221 | 0.0% |
| Hinge Health Inc Class A(HNGE) | CL A | 433313103 | $2.0M | 24,420 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.0M | 9,342 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0M | 16,781 | 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $2.0M | 54,656 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.0M | 25,432 | 0.0% |
| Concentra Group Holdings Parent in(CON) | COMMON STOCK | 20603L102 | $2.0M | 68,888 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.0M | 22,779 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.1M | 12,092 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $2.1M | 68,148 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.1M | 53,435 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.1M | 7,592 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $2.1M | 78,335 | 0.0% |