Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.0M | 53,897 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.0M | 177,322 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.0M | 100,419 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.0M | 64,198 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.0M | 27,744 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $4.0M | 527,460 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.1M | 183,927 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.1M | 43,657 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.1M | 268,032 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1M | 138,699 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.1M | 30,107 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.1M | 364,160 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $4.1M | 206,697 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.1M | 790,940 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1M | 154,783 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.1M | 299,564 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1M | 30,936 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.1M | 134,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.1M | 76,586 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.1M | 72,576 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1M | 136,488 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2M | 29,093 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.2M | 121,405 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.2M | 16,350 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.2M | 15,208 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.2M | 145,463 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.2M | 115,604 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.2M | 79,250 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.2M | 59,938 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.2M | 78,210 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.2M | 92,719 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.2M | 237,766 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $4.2M | 513,891 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.2M | 116,668 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.2M | 42,315 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $4.2M | 71,914 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.2M | 89,221 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $4.2M | 150,766 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.2M | 19,960 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.2M | 29,617 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.2M | 26,851 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.2M | 122,940 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.2M | 54,989 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.3M | 62,330 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.3M | 452,327 | 0.0% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $4.3M | 182,379 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.3M | 28,213 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $4.3M | 319,678 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.3M | 31,820 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $4.3M | 97,640 | 0.0% |