Q2 2026 Holdings
Filed 2026-08-14 | 1213 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $233.1K | 3,340 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $234.4K | 6,631 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234.6K | 3,260 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 2,001 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $235.2K | 8,316 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235.2K | 566 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $236.1K | 21,780 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $236.5K | 20,124 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $237.0K | 4,550 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $237.6K | 1,619 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $237.6K | 5,751 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $237.9K | 3,087 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $238.2K | 3,105 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $238.3K | 370 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $238.8K | 3,430 | 0.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $238.8K | 4,275 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $238.9K | 13,400 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $238.9K | 335 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $239.1K | 28,400 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $239.3K | 4,960 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $239.5K | 2,351 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $240.6K | 3,081 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $241.4K | 4,305 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $241.7K | 8,639 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $242.2K | 543 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $242.5K | 23,254 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $243.4K | 25,780 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $245.2K | 3,189 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $245.2K | 4,698 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $245.3K | 2,120 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $245.6K | 2,633 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $245.8K | 10,399 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $246.3K | 620 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $247.0K | 27,291 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $247.0K | 5,591 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $247.1K | 7,114 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $247.2K | 2,991 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $247.9K | 1,461 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $248.1K | 13,073 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $248.4K | 67,857 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $248.4K | 7,592 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $248.7K | 3,978 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $248.7K | 51,600 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $249.5K | 18,005 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $249.7K | 1,968 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $250.1K | 7,217 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $251.4K | 15,070 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $252.1K | 745 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $252.5K | 1,331 | 0.0% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $252.8K | 25,000 | 0.0% |