Q2 2026 Holdings
Filed 2026-08-11 | 1276 holdings | $35.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $526.4K | 3,275 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $526.5K | 28,141 | 0.0% |
| Hut 8 Corp(HUT) | COM | 44812J104 | $530.6K | 4,596 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $531.0K | 25,154 | 0.0% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $532.3K | 21,073 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $532.9K | 16,361 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $534.1K | 16,053 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $535.0K | 13,402 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $535.8K | 12,210 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $538.7K | 2,415 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $539.9K | 7,738 | 0.0% |
| SouthState Bank Corp(SSB) | COM | 84472E102 | $541.0K | 5,415 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $541.0K | 7,122 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | CL A | 55825T103 | $545.3K | 1,357 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $545.5K | 6,326 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $546.5K | 3,828 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $547.0K | 27,389 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $547.4K | 3,334 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $548.8K | 3,495 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $550.5K | 13,480 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $552.7K | 6,511 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $557.3K | 2,437 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $557.8K | 1,425 | 0.0% |
| Compania De Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $561.3K | 19,162 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $564.0K | 2,785 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $564.3K | 977 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $568.1K | 7,364 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $570.6K | 22,255 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $572.0K | 6,398 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $576.4K | 1,266 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $578.5K | 10,779 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $578.7K | 2,995 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $578.8K | 1,833 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $579.9K | 3,438 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $580.1K | 7,024 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $583.1K | 8,052 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $583.3K | 6,129 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $585.0K | 23,123 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $596.0K | 20,898 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $596.5K | 5,210 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $597.9K | 4,864 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $599.5K | 2,819 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $601.8K | 2,286 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $602.1K | 2,456 | 0.0% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $605.2K | 47,025 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $609.0K | 11,951 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $609.3K | 1,802 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $609.6K | 2,270 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $612.3K | 24,879 | 0.0% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $614.1K | 7,649 | 0.0% |