Q2 2026 Holdings
Filed 2026-08-13 | 4879 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $647.0K | 14,744 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $650.5K | 14,628 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $650.7K | 16,487 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $651.1K | 12,069 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $653.3K | 14,953 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $653.8K | 10,051 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $654.5K | 38,782 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $655.2K | 37,397 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $655.6K | 4,087 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $656.9K | 5,821 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $659.9K | 29,110 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $660.2K | 24,579 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $660.8K | 2,251 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $662.0K | 10,259 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $664.8K | 8,281 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $665.5K | 19,812 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $665.6K | 6,899 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $666.7K | 45,389 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $668.2K | 4,510 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $668.8K | 8,440 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $670.6K | 8,807 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $674.7K | 8,620 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $677.5K | 9,391 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $677.5K | 10,760 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $678.3K | 88,090 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $681.3K | 11,458 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $681.4K | 8,663 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $682.8K | 84,666 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $683.0K | 5,643 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $683.5K | 26,461 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $684.7K | 12,216 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $684.9K | 27,039 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $685.6K | 25,160 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $686.0K | 10,066 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $686.1K | 11,989 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $686.2K | 10,067 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $691.9K | 9,048 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $693.6K | 66,124 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $693.8K | 7,739 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $694.7K | 5,104 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $695.2K | 11,832 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $695.9K | 2,396 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $697.7K | 7,167 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $699.4K | 4,456 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $701.5K | 16,658 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $703.5K | 16,769 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $703.7K | 9,225 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $703.9K | 20,807 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $706.3K | 17,849 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $709.4K | 35,172 | 0.0% |