Q2 2026 Holdings
Filed 2026-07-23 | 3202 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armour Residential REIT Inc(ARR) | EQUITY | 042315705 | $654.9K | 37,530 | 0.0% |
| Alumis Inc(ALMS) | EQUITY | 022307102 | $655.5K | 23,295 | 0.0% |
| Super Group Sghc LTD(SGHC) | EQUITY | G8588X103 | $656.1K | 48,417 | 0.0% |
| Artisan Partners Asset MA A(APAM) | EQUITY | 04316A108 | $656.8K | 19,021 | 0.0% |
| Capri Holdings LTD(CPRI) | EQUITY | G1890L107 | $657.9K | 35,428 | 0.0% |
| Immunome Inc(IMNM) | EQUITY | 45257U108 | $658.8K | 31,090 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | EQUITY | 011642105 | $663.3K | 14,198 | 0.0% |
| Northwest Bancshares Inc(NWBI) | EQUITY | 667340103 | $665.7K | 43,914 | 0.0% |
| Hawaiian Electric Inds(HE) | EQUITY | 419870100 | $666.3K | 49,245 | 0.0% |
| Prestige Consumer Healthcare(PBH) | EQUITY | 74112D101 | $668.4K | 14,141 | 0.0% |
| Banner Corporation(BANR) | EQUITY | 06652V208 | $670.8K | 10,097 | 0.0% |
| Futu Holdings LTD ADR(FUTU) | EQUITY | 36118L106 | $671.1K | 7,159 | 0.0% |
| Select Water Solutions Inc(WTTR) | EQUITY | 81617J301 | $671.5K | 33,607 | 0.0% |
| Transmedics Group Inc(TMDX) | EQUITY | 89377M109 | $672.4K | 10,123 | 0.0% |
| Etoro Group LTD A(ETOR) | EQUITY | G32089107 | $672.8K | 17,045 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | EQUITY | 45826J105 | $674.5K | 39,862 | 0.0% |
| Andersons Inc(ANDE) | EQUITY | 034164103 | $676.5K | 9,891 | 0.0% |
| Vericel Corp(VCEL) | EQUITY | 92346J108 | $676.6K | 15,207 | 0.0% |
| Reynolds Consumer Products I(REYN) | EQUITY | 76171L106 | $677.1K | 25,217 | 0.0% |
| Marzetti Company(MZTI) | EQUITY | 513847103 | $677.2K | 5,932 | 0.0% |
| Waystar Holding Corp(WAY) | EQUITY | 946784105 | $677.9K | 33,021 | 0.0% |
| Wisdomtree Inc(WT) | EQUITY | 97717P104 | $681.3K | 40,219 | 0.0% |
| Establishment Labs Holdings(ESTA) | EQUITY | G31249108 | $686.0K | 7,994 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | EQUITY | 09058V103 | $686.7K | 68,674 | 0.0% |
| PDF Solutions Inc(PDFS) | EQUITY | 693282105 | $690.8K | 9,759 | 0.0% |
| Firefly Aerospace Inc(FLY) | EQUITY | 31816X106 | $692.3K | 23,549 | 0.0% |
| Columbia Sportswear Co(COLM) | EQUITY | 198516106 | $693.9K | 11,224 | 0.0% |
| Liveramp Holdings Inc(RAMP) | EQUITY | 53815P108 | $694.5K | 18,451 | 0.0% |
| Heartflow Inc(HTFL) | EQUITY | 42238D107 | $695.7K | 23,713 | 0.0% |
| Cellebrite DI LTD(CLBT) | EQUITY | M2197Q107 | $696.8K | 47,729 | 0.0% |
| Happen Inc(LC) | EQUITY | 52603A208 | $701.2K | 33,811 | 0.0% |
| Blue Bird Corp(BLBD) | EQUITY | 095306106 | $702.3K | 8,895 | 0.0% |
| Navan Inc CL A(NAVN) | EQUITY | 639193101 | $703.8K | 30,776 | 0.0% |
| Bancorp Inc(TBBK) | EQUITY | 05969A105 | $705.9K | 11,269 | 0.0% |
| Newmark Group Inc Class A(NMRK) | EQUITY | 65158N102 | $706.3K | 46,746 | 0.0% |
| Redwire Corp(RDW) | EQUITY | 75776W103 | $706.5K | 57,771 | 0.0% |
| Liberty Global LTD C(LBTYK) | EQUITY | G61188127 | $709.7K | 64,516 | 0.0% |
| Nektar Therapeutics(NKTR) | EQUITY | 640268306 | $709.7K | 10,166 | 0.0% |
| Innodata Inc(INOD) | EQUITY | 457642205 | $709.8K | 9,392 | 0.0% |
| Bank of N.T. Butterfieldson(NTB) | EQUITY | G0772R208 | $710.0K | 11,933 | 0.0% |
| Seadrill Limited(SDRL) | EQUITY | G7997W102 | $710.2K | 18,778 | 0.0% |
| Bancfirst Corp(BANF) | EQUITY | 05945F103 | $711.2K | 6,400 | 0.0% |
| Peloton Interactive Inc A(PTON) | EQUITY | 70614W100 | $713.1K | 120,661 | 0.0% |
| First Busey Corp(BUSE) | EQUITY | 319383204 | $715.0K | 24,236 | 0.0% |
| Axogen Inc(AXGN) | EQUITY | 05463X106 | $717.2K | 15,527 | 0.0% |
| Enterprise Financial Service(EFSC) | EQUITY | 293712105 | $717.5K | 10,891 | 0.0% |
| ST JOE Co(JOE) | EQUITY | 790148100 | $718.6K | 11,474 | 0.0% |
| Dnow Inc(DNOW) | EQUITY | 67011P100 | $719.0K | 55,436 | 0.0% |
| DHT Holdings Inc(DHT) | EQUITY | Y2065G121 | $719.2K | 43,511 | 0.0% |
| Skyward Specialty Insurance(SKWD) | EQUITY | 830940102 | $722.7K | 12,385 | 0.0% |