Q2 2026 Holdings
Filed 2026-08-13 | 3795 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Chile SA(ENIC) | Depositary Receipt | 29278D105 | $658.8K | 146,400 | 0.0% |
| Regal Rexnord Corp(RRX) | Common Stock | 758750103 | $661.0K | 2,775 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $664.6K | 17,284 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $666.2K | 36,245 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $667.9K | 7,200 | 0.0% |
| Zymeworks Inc(ZYME) | Common Stock | 98985Y108 | $669.4K | 25,608 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $669.5K | 3,137 | 0.0% |
| GraniteShares 2x Long SpaceX Daily ETF(SPAL) | ETF | 38747T468 | $671.6K | 26,204 | 0.0% |
| MannKind Corp(MNKD) | Common Stock | 56400P706 | $673.0K | 157,971 | 0.0% |
| Septerna Inc(SEPN) | Common Stock | 81734D104 | $676.5K | 20,200 | 0.0% |
| Westrock Coffee Co(WEST) | Common Stock | 96145W103 | $677.7K | 83,564 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $678.6K | 3,501 | 0.0% |
| Hingham Institution For Savings The(HIFS) | Common Stock | 433323102 | $680.3K | 2,215 | 0.0% |
| Accel Entertainment Inc(ACEL) | Common Stock | 00436Q106 | $685.1K | 54,327 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $685.1K | 4,220 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $685.5K | 116,577 | 0.0% |
| Caris Life Sciences Inc(CAI) | Common Stock | 142152107 | $685.9K | 38,493 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $689.2K | 9,019 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | Common Stock | 530909308 | $689.4K | 6,526 | 0.0% |
| iShares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $695.0K | 2,867 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | Common Stock | 816212302 | $696.1K | 66,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $697.4K | 11,209 | 0.0% |
| Biglari Holdings Inc(BH) | Common Stock | 08986R309 | $698.7K | 1,640 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $699.7K | 11,400 | 0.0% |
| PAR Technology Corp(PAR) | Common Stock | 698884103 | $700.2K | 40,198 | 0.0% |
| Birkenstock Holding Plc(BIRK) | Common Stock | M2029K104 | $703.2K | 16,341 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $706.2K | 50,374 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $706.4K | 3,445 | 0.0% |
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $706.4K | 19,200 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $707.2K | 22,500 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | Depositary Receipt | 088786108 | $708.5K | 167,100 | 0.0% |
| BellRing Brands Inc(BRBR) | Common Stock | 07831C103 | $708.9K | 54,786 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $710.0K | 7,996 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $711.2K | 17,128 | 0.0% |
| TriNet Group Inc(TNET) | Common Stock | 896288107 | $712.2K | 14,391 | 0.0% |
| Uniti Group Inc(UNIT) | Common Stock | 912932100 | $712.7K | 62,133 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $715.0K | 7,998 | 0.0% |
| Unicycive Therapeutics Inc(UNCY) | Common Stock | 90466Y202 | $717.6K | 153,000 | 0.0% |
| Pelagos Insurance Capital Ltd(PLGO) | Common Stock | G3398L118 | $717.8K | 29,480 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $719.4K | 3,135 | 0.0% |
| Ceribell Inc(CBLL) | Common Stock | 15678C102 | $719.7K | 37,003 | 0.0% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $720.7K | 19,500 | 0.0% |
| Unilever PLC(UL) | Depositary Receipt | 904767803 | $721.7K | 12,005 | 0.0% |
| Sonida Senior Living Inc(SNDA) | Common Stock | 140475203 | $722.4K | 17,706 | 0.0% |
| Abivax SA(ABVX) | Depositary Receipt | 00370M103 | $722.8K | 5,424 | 0.0% |
| Landbridge Co LLC(LB) | Common Stock | 514952100 | $723.0K | 9,124 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | Depositary Receipt | 40051E202 | $723.8K | 2,360 | 0.0% |
| Columbus McKinnon Corp(CMCO) | Common Stock | 199333105 | $724.7K | 47,895 | 0.0% |
| Tradr 2X Long Qbts Daily ETF(QBTX) | ETF | 46092D202 | $726.5K | 48,500 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $726.6K | 22,426 | 0.0% |