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 |
|---|---|---|---|---|---|
| Camtek LTD(CAMT) | EQUITY | B0WG73906 | $1.7M | 10,873 | 0.0% |
| Bright Horizons Family Solut(BFAM) | EQUITY | 109194100 | $1.7M | 24,202 | 0.0% |
| Universal Display Corp(OLED) | EQUITY | 91347P105 | $1.7M | 19,813 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | EQUITY | 892672106 | $1.7M | 17,243 | 0.0% |
| Charter Communications Inc A(CHTR) | EQUITY | 16119P108 | $1.7M | 12,088 | 0.0% |
| Matson Inc(MATX) | EQUITY | 57686G105 | $1.7M | 8,993 | 0.0% |
| Enova International Inc(ENVA) | EQUITY | 29357K103 | $1.7M | 7,188 | 0.0% |
| Essent Group LTD(ESNT) | EQUITY | G3198U102 | $1.7M | 26,943 | 0.0% |
| Figma Inc CL A(FIG) | EQUITY | 316841105 | $1.7M | 95,860 | 0.0% |
| Liberty Broadband C(LBRDK) | EQUITY | 530307305 | $1.7M | 52,208 | 0.0% |
| Novanta Inc(NOVT) | EQUITY | 67000B104 | $1.7M | 10,705 | 0.0% |
| Victoria S Secret Co(VSCO) | EQUITY | 926400102 | $1.7M | 20,825 | 0.0% |
| Thor Industries Inc(THO) | EQUITY | 885160101 | $1.7M | 23,149 | 0.0% |
| Selective Insurance Group(SIGI) | EQUITY | 816300107 | $1.7M | 17,988 | 0.0% |
| Txnm Energy Inc(TXNM) | EQUITY | 69349H107 | $1.7M | 30,761 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | EQUITY | 98420N105 | $1.7M | 28,954 | 0.0% |
| B2gold Corp(BTO) | EQUITY | 11777Q951 | $1.8M | 467,097 | 0.0% |
| Axcelis Technologies Inc(ACLS) | EQUITY | 054540208 | $1.8M | 9,256 | 0.0% |
| Costar Group Inc(CSGP) | EQUITY | 22160N109 | $1.8M | 61,928 | 0.0% |
| Lululemon Athletica Inc(LULU) | EQUITY | 550021109 | $1.8M | 15,407 | 0.0% |
| Ameris Bancorp(ABCB) | EQUITY | 03076K108 | $1.8M | 19,521 | 0.0% |
| Life Time Group Holdings Inc(LTH) | EQUITY | 53190C102 | $1.8M | 43,217 | 0.0% |
| Apogee Therapeutics Inc(APGE) | EQUITY | 03770N101 | $1.8M | 13,302 | 0.0% |
| Mattel Inc(MAT) | EQUITY | 577081102 | $1.8M | 128,123 | 0.0% |
| Fidelity National Financial(FNF) | EQUITY | 31620R303 | $1.8M | 37,779 | 0.0% |
| Joby Aviation Inc(JOBY) | EQUITY | G65163100 | $1.8M | 199,960 | 0.0% |
| Brookfield Infrastructure A(BIPC) | EQUITY | 11276H965 | $1.8M | 46,282 | 0.0% |
| Vontier Corp(VNT) | EQUITY | 928881101 | $1.8M | 61,646 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | EQUITY | 57060D108 | $1.8M | 15,889 | 0.0% |
| Lazard Inc(LAZ) | EQUITY | 52110M109 | $1.8M | 43,025 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | EQUITY | 04911A107 | $1.8M | 42,651 | 0.0% |
| Draftkings Inc CL A(DKNG) | EQUITY | 26142V105 | $1.8M | 71,469 | 0.0% |
| Definium Therapeutics Inc(DFTX) | EQUITY | 24477V105 | $1.8M | 38,386 | 0.0% |
| James Hardie IND PLC(JHX) | EQUITY | G4253H101 | $1.8M | 68,976 | 0.0% |
| Trimble Inc(TRMB) | EQUITY | 896239100 | $1.8M | 35,303 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | EQUITY | 76243J105 | $1.8M | 16,280 | 0.0% |
| Portland General Electric Co(POR) | EQUITY | 736508847 | $1.8M | 34,891 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | EQUITY | 80706P103 | $1.8M | 32,981 | 0.0% |
| Hancock Whitney Corp(HWC) | EQUITY | 410120109 | $1.8M | 24,466 | 0.0% |
| Casella Waste Systems Inc A(CWST) | EQUITY | 147448104 | $1.8M | 18,863 | 0.0% |
| Epam Systems Inc(EPAM) | EQUITY | 29414B104 | $1.8M | 23,126 | 0.0% |
| Materion Corp(MTRN) | EQUITY | 576690101 | $1.8M | 6,192 | 0.0% |
| SSR Mining Inc(SSRM) | EQUITY | 784730103 | $1.8M | 65,132 | 0.0% |
| TKO Group Holdings Inc(TKO) | EQUITY | 87256C101 | $1.8M | 9,161 | 0.0% |
| Frontline PLC(FRO) | EQUITY | BMHDM5900 | $1.8M | 53,235 | 0.0% |
| GAP Inc(GAP) | EQUITY | 364760108 | $1.9M | 99,179 | 0.0% |
| Garrett Motion Inc(GTX) | EQUITY | 366505105 | $1.9M | 51,513 | 0.0% |
| Ligand Pharmaceuticals(LGND) | EQUITY | 53220K504 | $1.9M | 5,924 | 0.0% |
| Commvault Systems Inc(CVLT) | EQUITY | 204166102 | $1.9M | 13,214 | 0.0% |
| Tyler Technologies Inc(TYL) | EQUITY | 902252105 | $1.9M | 6,406 | 0.0% |