Q2 2026 Holdings
Filed 2026-08-14 | 762 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $5.9M | 314,541 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.9M | 67,995 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $5.9M | 37,302 | 0.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $6.0M | 379,681 | 0.2% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $6.2M | 63,866 | 0.2% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $6.4M | 226,444 | 0.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $6.4M | 227,584 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.5M | 34,557 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.6M | 138,149 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.6M | 24,483 | 0.2% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $6.6M | 19,779 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6M | 32,317 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7M | 105,906 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.7M | 79,224 | 0.2% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $6.7M | 142,489 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.8M | 25,565 | 0.2% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $6.9M | 2,306,732 | 0.2% |
| Ralliant Corp(RAL) | COM | 750940108 | $6.9M | 93,471 | 0.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $6.9M | 88,188 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $7.0M | 179,734 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.0M | 51,082 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.0M | 77,986 | 0.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7.0M | 134,194 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.1M | 81,785 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.1M | 18,775 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.2M | 90,018 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $7.3M | 76,665 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $7.4M | 46,375 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $7.4M | 83,440 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.5M | 246,893 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $7.6M | 204,872 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $7.8M | 124,205 | 0.2% |
| Associated Banc- Corp(ASB) | COM | 045487105 | $7.8M | 253,216 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $7.8M | 206,871 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $7.8M | 212,738 | 0.2% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $7.9M | 112,934 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $7.9M | 37,871 | 0.2% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $8.0M | 300,000 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.1M | 38,921 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.2M | 99,066 | 0.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.2M | 100,527 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.2M | 57,315 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8.2M | 172,297 | 0.2% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $8.3M | 272,767 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.4M | 14,912 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.4M | 88,908 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.5M | 282,630 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.5M | 83,536 | 0.2% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $8.6M | 789,550 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $8.6M | 35,586 | 0.2% |