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 |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.7M | 48,844 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 3,391 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.8M | 5,306 | 0.0% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $1.8M | 14,424 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 13,134 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.8M | 16,006 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 6,080 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 4,828 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 5,501 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8M | 24,234 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8M | 20,171 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.8M | 38,295 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.8M | 232,679 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.8M | 40,196 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.8M | 99,597 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.8M | 58,496 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.8M | 21,381 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.9M | 79,018 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.9M | 113,506 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.9M | 63,417 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9M | 108,156 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 12,270 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.9M | 17,995 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.9M | 99,371 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.9M | 28,779 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.9M | 64,215 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.0M | 8,232 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.0M | 11,061 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0M | 22,325 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.0M | 18,751 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.0M | 53,020 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0M | 48,722 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $2.0M | 4,897 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.1M | 3,930 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.1M | 3,378 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1M | 107,670 | 0.1% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $2.1M | 318,784 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 89,499 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 8,235 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.2M | 21,952 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.3M | 68,225 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 2,996 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $2.3M | 15,783 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.3M | 44,281 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 12,421 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.3M | 212,546 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4M | 14,555 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 34,950 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.4M | 231,555 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5M | 36,705 | 0.1% |