Q2 2026 Holdings
Filed 2026-08-14 | 2197 holdings | $130.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $117.9K | 678 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $120.1K | 4,205 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $120.4K | 506 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $120.9K | 1,424 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $121.0K | 382 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $121.3K | 5,701 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $126.2K | 6,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $126.9K | 2,909 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $128.3K | 7,377 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $130.6K | 1,514 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $132.1K | 1,163 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $132.6K | 4,772 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $132.8K | 594 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $134.1K | 1,175 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $134.9K | 886 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $135.2K | 2,674 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $135.6K | 1,015 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $136.5K | 18,804 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $136.8K | 9,466 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $136.8K | 60,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $137.4K | 843 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $138.2K | 3,951 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $139.5K | 29,064 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $140.0K | 69,666 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $142.0K | 458 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $145.7K | 5,633 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $147.0K | 133,648 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $149.8K | 15,814 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $152.4K | 4,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $156.5K | 4,017 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $157.8K | 889 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $158.8K | 900 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $160.0K | 3,104 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $160.5K | 2,200 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $164.9K | 5,442 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $165.7K | 4,272 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $168.5K | 36,467 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $173.1K | 2,655 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $173.5K | 6,127 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $174.4K | 3,585 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $175.5K | 4,527 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $175.9K | 1,363 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $178.7K | 1,287 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $180.3K | 13,600 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $186.8K | 20,640 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $187.9K | 2,087 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $189.7K | 5,900 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $190.3K | 90,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $190.7K | 7,227 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $195.5K | 2,164 | 0.0% |