Q2 2026 Holdings
Filed 2026-07-29 | 3173 holdings | $79.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2M | 37,427 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.2M | 39,385 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.2M | 9,406 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.2M | 4,318 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $1.2M | 79,827 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2M | 112,760 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.2M | 10,056 | 0.0% |
| Jd.com Inc ADR(JD) | SPON ADS CL A | 47215P106 | $1.2M | 46,800 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.2M | 108,184 | 0.0% |
| Logitech Internat - REG(LOGI) | SHS | H50430232 | $1.2M | 12,750 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.2M | 120,723 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $1.2M | 18,122 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.2M | 49,780 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.2M | 22,415 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.2M | 14,831 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $1.2M | 29,554 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.2M | 63,690 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.2M | 35,502 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.2M | 6,235 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $1.2M | 43,900 | 0.0% |
| R P C Inc(RES) | COM | 749660106 | $1.2M | 211,870 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $1.2M | 9,500 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.2M | 85,062 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.2M | 2,335 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $1.2M | 14,469 | 0.0% |
| Four Corners Ppty Trust(FCPT) | COM | 35086T109 | $1.3M | 51,443 | 0.0% |
| Victory Capital Holding -(VCTR) | COM CL A | 92645B103 | $1.3M | 15,026 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $1.3M | 20,100 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.3M | 12,126 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3M | 26,328 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.3M | 93,374 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.3M | 93,303 | 0.0% |
| Energy Fuels(UUUU) | COM NEW | 292671708 | $1.3M | 88,452 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3M | 474,173 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.3M | 70,359 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.3M | 62,270 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.3M | 39,240 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3M | 17,669 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.3M | 88,937 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $1.3M | 7,266 | 0.0% |
| Yalla Group LTD ADR(YALA) | ADS | 98459U103 | $1.3M | 237,641 | 0.0% |
| Community Financial Syste(CBU) | COM | 203607106 | $1.3M | 19,449 | 0.0% |
| Nova Measuring Instrument(NVMI) | COM | M7516K103 | $1.3M | 2,405 | 0.0% |
| Ondas Holdings Inc(ONDS) | COM NEW | 68236H204 | $1.3M | 159,000 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 49,419 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.3M | 36,340 | 0.0% |
| Donnelley Financial Solut(DFIN) | COM | 25787G100 | $1.3M | 31,500 | 0.0% |
| Arcutis Biotherapeutics(ARQT) | COM | 03969K108 | $1.3M | 50,471 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.3M | 15,425 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $1.3M | 21,455 | 0.0% |