Q2 2026 Holdings
Filed 2026-07-29 | 3173 holdings | $79.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.1M | 74,742 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.1M | 22,340 | 0.0% |
| Immunocore Holdings PLC(IMCR) | ADS | 45258D105 | $1.1M | 33,982 | 0.0% |
| Hilton Grand Vacations in(HGV) | COM | 43283X105 | $1.1M | 20,623 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.1M | 16,400 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.1M | 29,280 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1M | 33,315 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.1M | 70,787 | 0.0% |
| Academy Sports(ASO) | COM | 00402L107 | $1.1M | 23,010 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $1.1M | 291,698 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.1M | 124,318 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $1.1M | 190,100 | 0.0% |
| Provident Financial Srvcs(PFS) | COM | 74386T105 | $1.1M | 46,196 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.1M | 42,450 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.1M | 61,300 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1M | 82,115 | 0.0% |
| Park National Corporation(PRK) | COM | 700658107 | $1.1M | 6,021 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.1M | 58,935 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 40,728 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.1M | 6,604 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.1M | 17,102 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.1M | 25,676 | 0.0% |
| Ishares China Large-Cap(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 35,500 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $1.1M | 33,700 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $1.1M | 22,148 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1M | 13,808 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1M | 22,100 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $1.1M | 31,154 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.1M | 27,354 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.1M | 7,658 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.1M | 16,401 | 0.0% |
| Olin Corporation(OLN) | COM PAR $1 | 680665205 | $1.1M | 57,321 | 0.0% |
| Navitas Semiconductor(NVTS) | COM | 63942X106 | $1.1M | 63,855 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.1M | 13,897 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1M | 8,001 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.1M | 23,985 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $1.2M | 28,852 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.2M | 30,055 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.2M | 30,167 | 0.0% |
| C B I Z Inc(CBZ) | COM | 124805102 | $1.2M | 36,206 | 0.0% |
| Kestra Medical Tech(KMTS) | SHS | G52441105 | $1.2M | 45,686 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.2M | 14,113 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.2M | 7,058 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.2M | 33,700 | 0.0% |
| NCR Atleos Corp(NATL) | COM SHS | 63001N106 | $1.2M | 26,949 | 0.0% |
| Simmons 1ST Natl Corp-Cl(SFNC) | CL A $1 PAR | 828730200 | $1.2M | 51,683 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.2M | 35,822 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $1.2M | 114,349 | 0.0% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $1.2M | 124,998 | 0.0% |
| Eton Pharmaceuticals(ETON) | COM | 29772L108 | $1.2M | 32,779 | 0.0% |