Q2 2026 Holdings
Filed 2026-08-12 | 590 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $1.0M | 96,439 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL TEC(RSPT) | S&P500 EQL TEC | 46137V282 | $1.0M | 16,000 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $1.0M | 45,762 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1M | 16,910 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADS A(VIPS) | SPONSORED ADS A | 92763W103 | $1.1M | 80,500 | 0.0% |
| Collegium Pharmaceutical Inc COM(COLL) | COM | 19459J104 | $1.1M | 30,116 | 0.0% |
| Harmony Biosciences Hldgs Inc COM(HRMY) | COM | 413197104 | $1.1M | 30,059 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.1M | 32,015 | 0.0% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $1.1M | 106,931 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1M | 27,493 | 0.0% |
| Pangaea Logistics Solution LTD SHS(PANL) | SHS | G6891L105 | $1.2M | 183,584 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.2M | 25,826 | 0.0% |
| Wisdomtree TR Yield Enhancd US(AGGY) | YIELD ENHANCD US | 97717X511 | $1.2M | 27,661 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2M | 25,931 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.2M | 17,563 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $1.2M | 29,700 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | SHS | M9T951109 | $1.2M | 47,300 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.2M | 86,690 | 0.0% |
| Jeffries Finl Group Inc(JEF) | COM | 47233W109 | $1.2M | 24,864 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $1.3M | 52,947 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3M | 11,583 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 23,926 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.3M | 95,146 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | SHS USD | Y2106R110 | $1.3M | 37,865 | 0.0% |
| Teekay Tankers LTD CL A(TNK) | CL A | G8726X106 | $1.3M | 20,477 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $1.3M | 124,718 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $1.3M | 53,034 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.3M | 64,994 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | COM NPV | 74319R101 | $1.4M | 29,188 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.4M | 10,966 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.4M | 134,443 | 0.0% |
| Aveanna Healthcare Hldgs Inc COM(AVAH) | COM | 05356F105 | $1.4M | 163,723 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.4M | 34,536 | 0.0% |
| LSB Inds Inc COM(LXU) | COM | 502160104 | $1.4M | 132,534 | 0.0% |
| OP Bancorp COM(OPBK) | COM | 67109R109 | $1.4M | 96,384 | 0.0% |
| Nacco Inds Inc CL A(NC) | CL A | 629579103 | $1.5M | 29,463 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 15,370 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | COM | 917488108 | $1.5M | 21,547 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $1.5M | 20,701 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $1.5M | 380,292 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $1.5M | 12,009 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.5M | 82,766 | 0.0% |
| Unitil Corp COM(UTL) | COM | 913259107 | $1.5M | 28,993 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.5M | 27,060 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $1.5M | 10,775 | 0.0% |
| Bumble Inc COM CL A(BMBL) | COM CL A | 12047B105 | $1.6M | 484,482 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 156,067 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 27,228 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $1.6M | 86,494 | 0.0% |
| Meridian BK Paoli PA COM(MRBK) | COM | 58958P104 | $1.6M | 79,285 | 0.0% |