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 |
|---|---|---|---|---|---|
| Primis Financial Corp(FRST) | Common Stock | 74167B109 | $178.4K | 10,900 | 0.0% |
| Tencent Music Entertainment Group(TME) | Depositary Receipt | 88034P109 | $181.2K | 21,700 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | Depositary Receipt | 413216300 | $186.0K | 12,228 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | Common Stock | 00032Q104 | $186.9K | 40,800 | 0.0% |
| Mirion Technologies Inc(MIR) | Common Stock | 60471A101 | $189.9K | 10,592 | 0.0% |
| Amarin Corp PLC(EH3) | Depositary Receipt | 023111404 | $191.4K | 12,008 | 0.0% |
| Titan America SA(TTAM) | Common Stock | B9151N105 | $191.7K | 10,273 | 0.0% |
| Nusatrip Inc(NUTR) | Common Stock | 67119K102 | $192.6K | 21,400 | 0.0% |
| Oatly Group AB(OTLY) | Depositary Receipt | 67421J207 | $193.1K | 20,655 | 0.0% |
| ClearPoint Neuro Inc(CLPT) | Common Stock | 18507C103 | $196.1K | 10,993 | 0.0% |
| FutureFuel Corp(FF) | Common Stock | 36116M106 | $198.6K | 43,939 | 0.0% |
| Auna SA(AUNA) | Common Stock | L0415A103 | $200.2K | 39,017 | 0.0% |
| Immunome Inc(IMNM) | Common Stock | 45257U108 | $201.3K | 9,500 | 0.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $201.3K | 63 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $201.4K | 4,894 | 0.0% |
| Carlsmed Inc(CARL) | Common Stock | 14280C105 | $201.5K | 19,414 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $201.6K | 819 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $201.7K | 3,379 | 0.0% |
| T-Rex 2x Long Crwv Daily Target ETF(CRWU) | ETF | 26923Q655 | $202.5K | 33,302 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $203.3K | 32,109 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $203.6K | 2,989 | 0.0% |
| Irsa Inversiones y Representaciones SA(IRS) | Depositary Receipt | 450047303 | $204.5K | 13,242 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $204.7K | 2,611 | 0.0% |
| Frontline PLC(FRO) | Common Stock | M46528101 | $205.1K | 5,894 | 0.0% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $205.4K | 6,852 | 0.0% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf(SPHQ) | ETF | 46137V241 | $205.8K | 2,284 | 0.0% |
| Defiance Daily Target 2X Long Oklo ETF(OKLL) | ETF | 88636V678 | $206.0K | 41,948 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $206.0K | 25,588 | 0.0% |
| Carnival Corp Ltd(CCL) | Common Stock | G2004J103 | $206.2K | 7,217 | 0.0% |
| Barclays PLC(BCS) | Depositary Receipt | 06738E204 | $207.4K | 7,723 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | Common Stock | 91388P105 | $207.9K | 14,047 | 0.0% |
| Perspective Therapeutics Inc(CATX) | Common Stock | 46489V302 | $208.7K | 61,200 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $209.3K | 8,505 | 0.0% |
| Savers Value Village Inc(SVV) | Common Stock | 80517M109 | $210.2K | 20,829 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | Common Stock | 92645B103 | $210.6K | 2,505 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $211.3K | 3,600 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $211.9K | 4,828 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | Common Stock | G68707101 | $212.4K | 23,470 | 0.0% |
| Forum Energy Technologies Inc(FET) | Common Stock | 34984V209 | $212.6K | 4,232 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $213.3K | 45,000 | 0.0% |
| OneMain Holdings Inc(OMF) | Common Stock | 68268W103 | $213.4K | 3,500 | 0.0% |
| Grupo Televisa SAB(TLV) | Depositary Receipt | 40049J206 | $213.4K | 78,750 | 0.0% |
| LuxExperience BV(LUXE) | Depositary Receipt | 55406W103 | $214.0K | 28,800 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $214.5K | 3,885 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $215.6K | 2,000 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $215.6K | 4,209 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $215.8K | 1,133 | 0.0% |
| Ascent Industries Co(ACNT) | Common Stock | 871565107 | $216.4K | 14,400 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $217.1K | 4,462 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $217.4K | 1,889 | 0.0% |