Q2 2026 Holdings
Filed 2026-07-23 | 3202 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech(CHKP) | EQUITY | M22465104 | $1.5M | 11,652 | 0.0% |
| FOX Corp Class A(FOXA) | EQUITY | 35137L105 | $1.5M | 29,402 | 0.0% |
| UFP Industries Inc(UFPI) | EQUITY | 90278Q108 | $1.5M | 16,904 | 0.0% |
| YUM China Holdings Inc | EQUITY | BN2BD1907 | $1.5M | 37,650 | 0.0% |
| Stellantis NV(STLAM) | EQUITY | BMD8KX906 | $1.5M | 271,008 | 0.0% |
| CG Oncology Inc(CGON) | EQUITY | 156944100 | $1.5M | 21,767 | 0.0% |
| Uranium Energy Corp(UEC) | EQUITY | 916896103 | $1.6M | 145,970 | 0.0% |
| Outfront Media Inc(OUT) | EQUITY | 69007J304 | $1.6M | 47,606 | 0.0% |
| Clear Secure Inc Class A(YOU) | EQUITY | 18467V109 | $1.6M | 28,146 | 0.0% |
| Sensient Technologies Corp(SXT) | EQUITY | 81725T100 | $1.6M | 12,723 | 0.0% |
| Algonquin Power Utilities(AQN) | EQUITY | 015857956 | $1.6M | 268,670 | 0.0% |
| Phillips Edison Company in(PECO) | EQUITY | 71844V201 | $1.6M | 37,972 | 0.0% |
| Karman Holdings Inc(KRMN) | EQUITY | 485924104 | $1.6M | 31,660 | 0.0% |
| Mara Holdings Inc(MARA) | EQUITY | 565788106 | $1.6M | 114,404 | 0.0% |
| ADT Inc(ADT) | EQUITY | 00090Q103 | $1.6M | 244,559 | 0.0% |
| CGI Inc(GIB.A) | EQUITY | 12532H955 | $1.6M | 24,635 | 0.0% |
| Home Bancshares Inc(HOMB) | EQUITY | 436893200 | $1.6M | 55,756 | 0.0% |
| News Corp Class B(NWS) | EQUITY | 65249B208 | $1.6M | 56,782 | 0.0% |
| Rogers Communications Inc B(RCI.B) | EQUITY | 775109960 | $1.6M | 49,019 | 0.0% |
| Axos Financial Inc(AX) | EQUITY | 05465C100 | $1.6M | 16,370 | 0.0% |
| Perimeter Solutions Inc(PRM) | EQUITY | 71385M107 | $1.6M | 44,871 | 0.0% |
| Loar Holdings Inc(LOAR) | EQUITY | 53947R105 | $1.6M | 19,918 | 0.0% |
| Organon Co(OGN) | EQUITY | 68622V106 | $1.6M | 118,964 | 0.0% |
| Installed Building Products(IBP) | EQUITY | 45780R101 | $1.6M | 7,044 | 0.0% |
| Almonty Industries Inc(ALM) | EQUITY | 020398707 | $1.6M | 98,091 | 0.0% |
| First Hawaiian Inc(FHB) | EQUITY | 32051X108 | $1.6M | 55,618 | 0.0% |
| Balchem Corp(BCPC) | EQUITY | 057665200 | $1.6M | 9,675 | 0.0% |
| Yeti Holdings Inc(YETI) | EQUITY | 98585X104 | $1.6M | 33,042 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | EQUITY | 604749101 | $1.6M | 14,006 | 0.0% |
| Frontdoor Inc(FTDR) | EQUITY | 35905A109 | $1.6M | 21,135 | 0.0% |
| Appfolio Inc A(APPF) | EQUITY | 03783C100 | $1.6M | 10,264 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | EQUITY | 676767908 | $1.6M | 18,684 | 0.0% |
| Meritage Homes Corp(MTH) | EQUITY | 59001A102 | $1.7M | 19,693 | 0.0% |
| Hayward Holdings Inc(HAYW) | EQUITY | 421298100 | $1.7M | 95,818 | 0.0% |
| Liquidia Corp(LQDA) | EQUITY | 53635D202 | $1.7M | 20,817 | 0.0% |
| Post Holdings Inc(POST) | EQUITY | 737446104 | $1.7M | 18,831 | 0.0% |
| Quantumscape Corp(QS) | EQUITY | 74767V109 | $1.7M | 220,106 | 0.0% |
| Brighthouse Financial Inc(BHF) | EQUITY | 10922N103 | $1.7M | 26,338 | 0.0% |
| Circle Internet Group Inc(CRCL) | EQUITY | 172573107 | $1.7M | 26,667 | 0.0% |
| Brown Forman Corp Class B(BF/B) | EQUITY | 115637209 | $1.7M | 62,876 | 0.0% |
| Align Technology Inc(ALGN) | EQUITY | 016255101 | $1.7M | 9,937 | 0.0% |
| Grand Canyon Education Inc(LOPE) | EQUITY | 38526M106 | $1.7M | 11,733 | 0.0% |
| AAR Corp(AIR) | EQUITY | 000361105 | $1.7M | 11,799 | 0.0% |
| Construction Partners Inc A(ROAD) | EQUITY | 21044C107 | $1.7M | 14,275 | 0.0% |
| New Jersey Resources Corp(NJR) | EQUITY | 646025106 | $1.7M | 30,374 | 0.0% |
| Alamos Gold Inc Class A(AGI) | EQUITY | 011532959 | $1.7M | 56,199 | 0.0% |
| Samsara Inc CL A(IOT) | EQUITY | 79589L106 | $1.7M | 52,547 | 0.0% |
| Kite Realty Group Trust(KRG) | EQUITY | 49803T300 | $1.7M | 60,067 | 0.0% |
| Black Hills Corp(BKH) | EQUITY | 092113109 | $1.7M | 22,949 | 0.0% |
| Exlservice Holdings Inc(EXLS) | EQUITY | 302081104 | $1.7M | 66,224 | 0.0% |