Q2 2026 Holdings
Filed 2026-08-14 | 2192 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LA Z BOY Inc(LZB) | COM | 505336107 | $437.3K | 10,900 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $438.3K | 1,315 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $439.1K | 7,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $440.7K | 18,300 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $440.9K | 34,850 | 0.0% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $441.3K | 27,294 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $442.6K | 27,070 | 0.0% |
| BRC Group Holdings Inc(RILY) | COM | 05580M108 | $443.5K | 55,159 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $445.9K | 7,050 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $447.4K | 82,700 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $447.7K | 7,088 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $447.9K | 25,695 | 0.0% |
| Highlander Silver Corp(HSLV) | COM | 43087N204 | $450.6K | 96,311 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $450.7K | 21,248 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $451.3K | 76,758 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $452.3K | 47,565 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $452.8K | 4,990 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $453.0K | 48,977 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $454.2K | 9,681 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $455.3K | 4,861 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $457.7K | 6,703 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $458.4K | 20,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $459.6K | 4,050 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $459.8K | 10,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $459.9K | 6,374 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $460.2K | 111,431 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $464.1K | 31,700 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $464.5K | 5,540 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $466.9K | 19,406 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $466.9K | 14,980 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $467.5K | 9,751 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $467.7K | 12,075 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $467.8K | 21,401 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $469.4K | 3,414 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $470.4K | 51,687 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $470.4K | 9,423 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $470.9K | 5,310 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $470.9K | 1,413 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $473.7K | 58,915 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $473.7K | 1,991 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $474.7K | 5,900 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $474.7K | 12,267 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $475.5K | 22,108 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $476.1K | 5,271 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $477.1K | 4,490 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $477.6K | 16,163 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $479.3K | 5,300 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $479.5K | 29,380 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $479.7K | 4,585 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $480.6K | 19,316 | 0.0% |