Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.7M | 152,298 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.7M | 316,712 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.7M | 86,225 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.7M | 54,662 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.7M | 101,392 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.7M | 58,165 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.7M | 37,258 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.7M | 125,698 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.7M | 4,055 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.7M | 41,689 | 0.0% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $1.7M | 34,215 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.7M | 16,295 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 42,414 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.7M | 33,358 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.7M | 132,137 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 71,249 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.8M | 56,955 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.8M | 22,639 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.8M | 77,285 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.8M | 160,061 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.8M | 41,169 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 57,889 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.8M | 64,092 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8M | 18,607 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.8M | 13,758 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $1.8M | 90,893 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.8M | 10,231 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.8M | 96,756 | 0.0% |
| Capital City Bank(CCBG) | COM | 139674105 | $1.8M | 36,024 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.8M | 43,065 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.8M | 37,039 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $1.8M | 52,784 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.8M | 86,138 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8M | 26,855 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8M | 7,801 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8M | 8,307 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8M | 14,217 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.8M | 46,131 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.8M | 38,494 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.8M | 61,610 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.8M | 136,201 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.8M | 16,914 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $1.8M | 76,263 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.8M | 294,131 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $1.8M | 72,449 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.8M | 49,649 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.8M | 35,978 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.8M | 52,816 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.8M | 54,361 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.8M | 22,548 | 0.0% |