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 |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,201 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.2M | 83,455 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 5,256 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.2M | 214,529 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.2M | 45,968 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.2M | 139,407 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.2M | 75,144 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.2M | 263,874 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.2M | 35,842 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.2M | 88,958 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.2M | 53,732 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.2M | 79,083 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.2M | 140,094 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2M | 68,845 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.2M | 13,227 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 18,953 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $2.2M | 57,919 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.3M | 23,617 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $2.3M | 176,601 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.3M | 55,491 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.3M | 42,323 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.3M | 237,951 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 75,609 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.3M | 74,576 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3M | 30,437 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.3M | 285,290 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.3M | 37,987 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.3M | 88,471 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.3M | 134,542 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3M | 2,913 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $2.3M | 32,525 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3M | 47,959 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 14,946 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.3M | 6,090 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.3M | 35,352 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.3M | 15,567 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.4M | 47,313 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.4M | 14,469 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 47,537 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $2.4M | 149,133 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.4M | 36,289 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.4M | 51,928 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $2.4M | 24,420 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.4M | 168,090 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.4M | 33,005 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,224 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4M | 65,517 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.4M | 51,576 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.4M | 33,574 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.4M | 85,365 | 0.0% |