Q2 2026 Holdings
Filed 2026-07-22 | 2374 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $526.4K | 20,690 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $528.4K | 15,619 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $529.4K | 2,315 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $534.6K | 12,600 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $536.4K | 5,920 | 0.0% |
| Axia Energia SA(AXIA) | SPONSORED ADR | 15234Q207 | $536.4K | 50,799 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $562.3K | 8,668 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $563.2K | 2,301 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $564.6K | 18,519 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $565.0K | 12,973 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $568.8K | 7,312 | 0.0% |
| Capital City Bank(CCBG) | COM | 139674105 | $572.1K | 11,576 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $572.1K | 6,668 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $572.2K | 9,152 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $575.0K | 23,364 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $592.8K | 20,240 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $600.7K | 6,614 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $601.8K | 1,566 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $604.6K | 1,908 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $617.5K | 106,831 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $619.8K | 44,721 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $621.1K | 17,219 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $621.6K | 17,476 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $623.8K | 7,867 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $632.5K | 201,431 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $636.9K | 8,455 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $638.8K | 2,732 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $643.7K | 5,260 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $655.8K | 8,858 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $667.0K | 95,975 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $668.4K | 25,185 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $670.4K | 16,419 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $672.2K | 12,622 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $672.3K | 26,220 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $676.2K | 2,806 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $684.3K | 17,177 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $684.8K | 10,934 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $693.2K | 15,663 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $695.5K | 12,783 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $719.7K | 1,359 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $731.8K | 30,458 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $744.9K | 147,213 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $753.2K | 5,249 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $759.4K | 27,065 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $766.3K | 3,888 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $766.5K | 16,838 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $769.5K | 9,937 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $779.7K | 30,444 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $786.1K | 18,428 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $799.7K | 24,682 | 0.0% |