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 |
|---|---|---|---|---|---|
| Nova LTD(NVMI) | EQUITY | 653416909 | $2.0M | 3,819 | 0.0% |
| ACM Research Inc Class A(ACMR) | EQUITY | 00108J109 | $2.0M | 15,910 | 0.0% |
| Ormat Technologies Inc(ORA) | EQUITY | 686688102 | $2.0M | 18,544 | 0.0% |
| Glacier Bancorp Inc(GBCI) | EQUITY | 37637Q105 | $2.0M | 39,164 | 0.0% |
| Oscar Health Inc Class A(OSCR) | EQUITY | 687793109 | $2.0M | 71,099 | 0.0% |
| Mercury Systems Inc(MRCY) | EQUITY | 589378108 | $2.0M | 16,633 | 0.0% |
| Toast Inc Class A(TOST) | EQUITY | 888787108 | $2.0M | 73,189 | 0.0% |
| PTC Inc(PTC) | EQUITY | 69370C100 | $2.0M | 17,972 | 0.0% |
| Travel Leisure Co(TNL) | EQUITY | 894164102 | $2.0M | 26,724 | 0.0% |
| Terreno Realty Corp(TRNO) | EQUITY | 88146M101 | $2.0M | 31,588 | 0.0% |
| Kulicke Soffa Industries(KLIC) | EQUITY | 501242101 | $2.0M | 15,308 | 0.0% |
| Chewy Inc Class A(CHWY) | EQUITY | 16679L109 | $2.1M | 104,802 | 0.0% |
| Americold Realty Trust Inc(COLD) | EQUITY | 03064D108 | $2.1M | 131,070 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | EQUITY | 681116109 | $2.1M | 26,982 | 0.0% |
| Oceanagold Corp(OGC) | EQUITY | 675222996 | $2.1M | 82,877 | 0.0% |
| Granite Construction Inc(GVA) | EQUITY | 387328107 | $2.1M | 13,172 | 0.0% |
| Echostar Corp A(SATS) | EQUITY | 278768106 | $2.1M | 20,525 | 0.0% |
| Transunion(TRU) | EQUITY | 89400J107 | $2.1M | 28,888 | 0.0% |
| Commercial Metals Co(CMC) | EQUITY | 201723103 | $2.1M | 33,282 | 0.0% |
| Albertsons COS Inc Class A(ACI) | EQUITY | 013091103 | $2.1M | 154,410 | 0.0% |
| Cooper COS Inc(COO) | EQUITY | 216648501 | $2.1M | 29,269 | 0.0% |
| Archrock Inc(AROC) | EQUITY | 03957W106 | $2.1M | 51,572 | 0.0% |
| Bunge Global SA(BG) | EQUITY | H11356104 | $2.1M | 19,675 | 0.0% |
| Millrose Properties W/I(MRP) | EQUITY | 601137102 | $2.1M | 69,901 | 0.0% |
| Paylocity Holding Corp(PCTY) | EQUITY | 70438V106 | $2.1M | 20,147 | 0.0% |
| Valley National Bancorp(VLY) | EQUITY | 919794107 | $2.1M | 144,358 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | EQUITY | 501575104 | $2.1M | 18,474 | 0.0% |
| Emera Inc(EMA) | EQUITY | 290876952 | $2.1M | 40,039 | 0.0% |
| Arcosa Inc(ACA) | EQUITY | 039653100 | $2.1M | 14,618 | 0.0% |
| Macerich Co(MAC) | EQUITY | 554382101 | $2.1M | 84,347 | 0.0% |
| Vail Resorts Inc(MTN) | EQUITY | 91879Q109 | $2.1M | 15,608 | 0.0% |
| Solstice ADV Materials Inc(SOLS) | EQUITY | 83443Q103 | $2.1M | 23,986 | 0.0% |
| Carlisle COS Inc(CSL) | EQUITY | 142339100 | $2.1M | 5,872 | 0.0% |
| Lantheus Holdings Inc(LNTH) | EQUITY | 516544103 | $2.1M | 19,272 | 0.0% |
| Silicon Laboratories Inc(SLAB) | EQUITY | 826919102 | $2.1M | 9,788 | 0.0% |
| Science Applications Inte(SAIC) | EQUITY | 808625107 | $2.1M | 19,378 | 0.0% |
| Deckers Outdoor Corp(DECK) | EQUITY | 243537107 | $2.1M | 21,555 | 0.0% |
| RLI Corp(RLI) | EQUITY | 749607107 | $2.1M | 36,261 | 0.0% |
| Flutter Entertainment PLC DI(FLUT) | EQUITY | G3643J108 | $2.1M | 20,969 | 0.0% |
| Brinker International Inc(EAT) | EQUITY | 109641100 | $2.2M | 12,831 | 0.0% |
| MDA Space LTD(MDA) | EQUITY | 55293N950 | $2.2M | 52,210 | 0.0% |
| Bath Body Works Inc(BBWI) | EQUITY | 070830104 | $2.2M | 93,439 | 0.0% |
| JBS NV A(JBS) | EQUITY | N4732M103 | $2.2M | 182,822 | 0.0% |
| Wingstop Inc(WING) | EQUITY | 974155103 | $2.2M | 12,497 | 0.0% |
| Janus Henderson Group PLC | EQUITY | G4474Y214 | $2.2M | 41,856 | 0.0% |
| Interdigital Inc(IDCC) | EQUITY | 45867G101 | $2.2M | 7,710 | 0.0% |
| WEX Inc(WEX) | EQUITY | 96208T104 | $2.2M | 15,473 | 0.0% |
| Imperial Oil LTD(IMO) | EQUITY | 453038960 | $2.2M | 19,474 | 0.0% |
| OR Royalties Inc(OR) | EQUITY | 68390D957 | $2.2M | 69,116 | 0.0% |
| Lincoln National Corp(LNC) | EQUITY | 534187109 | $2.2M | 62,247 | 0.0% |