Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.4M | 29,184 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.4M | 39,319 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.4M | 26,918 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.4M | 28,993 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 23,507 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4M | 82,250 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4M | 18,211 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $2.4M | 102,812 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.4M | 53,727 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.5M | 26,932 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $2.5M | 29,917 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.5M | 289,552 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.5M | 241,070 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.5M | 14,538 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.5M | 47,622 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5M | 10,301 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.5M | 106,306 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.5M | 55,681 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5M | 27,427 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.5M | 52,086 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 5,498 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $2.5M | 681,832 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.5M | 25,200 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.5M | 57,284 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5M | 18,552 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5M | 2,097 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 43,580 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 19,463 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 39,336 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.5M | 167,309 | 0.1% |
| Savara Inc(SVRA) | COM | 805111101 | $2.5M | 410,609 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $2.5M | 123,478 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $2.5M | 300,037 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5M | 40,277 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,026 | 0.1% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $2.6M | 91,752 | 0.1% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $2.6M | 54,466 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.6M | 52,408 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 11,929 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 14,724 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.6M | 82,483 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6M | 22,806 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.6M | 91,941 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.6M | 34,927 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.6M | 12,491 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $2.6M | 21,727 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.6M | 123,516 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.6M | 78,354 | 0.1% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.6M | 170,924 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.6M | 41,881 | 0.1% |