Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $1.8M | 3,480 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.8M | 58,354 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.8M | 16,416 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.9M | 207,206 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.9M | 22,354 | 0.0% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $1.9M | 55,879 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.9M | 48,220 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.9M | 51,135 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 12,204 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 18,737 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.9M | 24,971 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,484 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.9M | 58,229 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.9M | 27,521 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.9M | 140,004 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.9M | 227,294 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.9M | 35,979 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,281 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.9M | 80,351 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.9M | 253,759 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $1.9M | 72,457 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.9M | 79,283 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.9M | 26,320 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9M | 50,890 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.9M | 181,898 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.9M | 3,386 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.9M | 129,418 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.0M | 12,202 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.0M | 19,782 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0M | 15,288 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.0M | 72,425 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.0M | 324,155 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.0M | 26,888 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $2.0M | 7,786 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.0M | 34,135 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.0M | 135,789 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.0M | 52,146 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 6,561 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.0M | 61,832 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $2.0M | 39,406 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $2.0M | 216,111 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.0M | 185,196 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.0M | 75,572 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $2.0M | 148,220 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.0M | 57,442 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0M | 46,098 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.0M | 84,445 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 3,198 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.0M | 203,869 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $2.0M | 148,065 | 0.0% |