Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $780.6K | 3,882 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $781.1K | 9,073 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $782.1K | 21,291 | 0.0% |
| Elmet Group Co (the)(ELMT) | COMMON STOCK | 289395105 | $789.6K | 40,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $790.2K | 97,557 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $790.5K | 73,539 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $794.2K | 215,218 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $798.5K | 26,222 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $798.9K | 72,830 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $802.8K | 23,488 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $805.6K | 24,605 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $807.5K | 2,549 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $818.7K | 10,729 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $820.6K | 15,670 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $822.4K | 28,666 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $826.7K | 1,561 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $829.2K | 25,311 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $829.5K | 82,952 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $830.7K | 77,928 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $831.6K | 52,390 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $837.1K | 63,222 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $839.7K | 210,987 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $846.0K | 20,700 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $852.5K | 41,106 | 0.0% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $854.3K | 5,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $855.5K | 3,772 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $857.3K | 17,958 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $858.6K | 3,859 | 0.0% |
| Canary XRP ETF(XRPC) | SHS | 13723M100 | $859.1K | 77,534 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $860.4K | 32,371 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $863.1K | 32,132 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $863.1K | 28,411 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $866.6K | 24,058 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $867.3K | 16,545 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $869.2K | 6,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $869.7K | 3,731 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $870.5K | 25,725 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $871.8K | 3,812 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $872.9K | 11,855 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $877.1K | 7,355 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $879.6K | 142,793 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $882.8K | 76,964 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $882.9K | 50,078 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $883.7K | 10,247 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $889.8K | 10,216 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $890.5K | 11,969 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $898.8K | 24,097 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $909.5K | 127,739 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $911.7K | 50,452 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $915.9K | 221,762 | 0.0% |