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 |
|---|---|---|---|---|---|
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $373.5K | 15,240 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $374.3K | 5,128 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $375.6K | 18,658 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $376.8K | 4,621 | 0.0% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $377.4K | 28,398 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $379.0K | 3,829 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $379.3K | 32,615 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $380.3K | 821 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $380.6K | 8,987 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $380.8K | 1,857 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $381.5K | 27,665 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $382.9K | 37,540 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $384.3K | 17,628 | 0.0% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $386.3K | 14,905 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $386.5K | 5,156 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $387.4K | 6,603 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $388.9K | 61,340 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $389.6K | 4,964 | 0.0% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $390.1K | 16,728 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $391.5K | 60,237 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $391.9K | 45,781 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $392.3K | 11,275 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $392.8K | 47,724 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $393.8K | 4,545 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $394.5K | 6,854 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $397.7K | 13,234 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $398.1K | 1,052 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $400.2K | 21,894 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $401.7K | 70,728 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $402.0K | 12,123 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $402.7K | 5,148 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $403.3K | 123,701 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $404.7K | 1,933 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $410.4K | 5,679 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $411.1K | 52,769 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $411.4K | 11,843 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $413.7K | 10,791 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $417.8K | 19,614 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $421.1K | 12,469 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $424.6K | 25,971 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $425.1K | 8,981 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $425.4K | 54,193 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $426.9K | 5,488 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $427.8K | 5,466 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $428.8K | 14,370 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $429.9K | 14,156 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $430.2K | 4,623 | 0.0% |
| Spdr Series Trust(KIE) | ST STR SP INS | 78464A789 | $431.4K | 7,073 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $432.3K | 39,845 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $432.5K | 10,525 | 0.0% |