Q2 2026 Holdings
Filed 2026-08-14 | 1408 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Inds Inc(OXM) | COM | 691497309 | $151.4K | 4,343 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $151.5K | 1,893 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $152.4K | 3,446 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $152.6K | 3,260 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $154.0K | 1,773 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $154.7K | 4,186 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $156.4K | 984 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $156.8K | 422 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $157.6K | 3,092 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $158.0K | 6,182 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $159.6K | 462 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $159.7K | 1,049 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $162.1K | 11,123 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $162.1K | 5,399 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $163.9K | 6,635 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $164.0K | 1,911 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $164.5K | 3,898 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $166.3K | 6,883 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $171.8K | 5,858 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $172.5K | 1,402 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $175.3K | 1,224 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $175.3K | 2,733 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $177.1K | 10,397 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $180.4K | 16,486 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $181.0K | 1,261 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $181.1K | 48,046 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $181.5K | 4,183 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $182.0K | 2,427 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $182.4K | 1,580 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $184.7K | 1,315 | 0.0% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $184.9K | 5,358 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $185.1K | 768 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $187.0K | 32,578 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $190.1K | 14,445 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $190.7K | 12,637 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $195.3K | 5,624 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $196.3K | 25,003 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $196.7K | 16,601 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $199.4K | 2,442 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $200.1K | 3,894 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $200.2K | 7,197 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $200.3K | 3,015 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $202.0K | 4,817 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $202.0K | 1,212 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $202.6K | 982 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $203.0K | 4,440 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $203.4K | 1,111 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $204.4K | 2,736 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $206.4K | 19,946 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $208.3K | 21,518 | 0.0% |