Q2 2026 Holdings
Filed 2026-08-14 | 1333 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $21.3M | 92,705 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $21.4M | 204,516 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $21.5M | 1,630,065 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $21.5M | 169,322 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $21.5M | 642,089 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.7M | 94,731 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $21.8M | 1,126,181 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.0M | 29,066 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $22.2M | 276,330 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $22.3M | 1,038,861 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $22.3M | 907,042 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.4M | 165,968 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $22.4M | 884,426 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $22.5M | 2,925,607 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $22.6M | 302,928 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $22.8M | 133,970 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $22.8M | 315,754 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $22.8M | 292,849 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $22.8M | 907,004 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $22.9M | 100,793 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $23.0M | 206,218 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $23.0M | 168,256 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.1M | 366,671 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $23.2M | 2,069,901 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $23.2M | 249,399 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $23.3M | 889,802 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $23.4M | 44,194 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $23.4M | 219,123 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $23.6M | 411,959 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $23.6M | 279,897 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $23.7M | 472,923 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $23.7M | 291,001 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $23.7M | 66,383 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.8M | 178,873 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $23.8M | 287,206 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $23.9M | 2,125,873 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $23.9M | 348,141 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $23.9M | 145,110 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $23.9M | 424,949 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.0M | 219,888 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.0M | 205,932 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $24.1M | 347,886 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.1M | 204,058 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $24.3M | 58,519 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $24.4M | 310,148 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $24.6M | 659,563 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.7M | 110,073 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $24.8M | 830,380 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $25.0M | 1,153,917 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $25.2M | 866,858 | 0.0% |