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 |
|---|---|---|---|---|---|
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $215.9K | 1,902 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $215.9K | 8,924 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $216.3K | 9,352 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $216.8K | 1,515 | 0.0% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $217.6K | 16,085 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $217.7K | 105 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $218.2K | 1,834 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $219.0K | 2,269 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $219.9K | 1,476 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $220.5K | 2,868 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $220.7K | 8,581 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $221.5K | 9,824 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $221.7K | 2,660 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $222.2K | 3,585 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $222.4K | 6,429 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $222.6K | 2,798 | 0.0% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $222.6K | 9,829 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $222.7K | 16,032 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $222.7K | 5,444 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $222.8K | 1,579 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $222.9K | 7,612 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $223.3K | 1,559 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $223.8K | 5,333 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $223.9K | 2,754 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $224.2K | 2,631 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $224.4K | 3,430 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $224.4K | 2,089 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $224.7K | 2,929 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $225.0K | 5,985 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $225.4K | 3,385 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $225.7K | 34,729 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $225.9K | 2,329 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $226.3K | 6,008 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $226.3K | 10,671 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $226.4K | 3,059 | 0.0% |
| LivaNova Plc(LIVN) | SHS | G5509L101 | $227.2K | 2,763 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $227.2K | 2,405 | 0.0% |
| Flagstar Bank NA(FLG) | COM NEW | 649445400 | $227.5K | 15,229 | 0.0% |
| Noble Corp(NE) | ORD SHS A | G65431127 | $228.4K | 6,123 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $229.6K | 11,682 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $230.3K | 3,064 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $230.6K | 1,573 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $231.1K | 6,920 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $231.4K | 5,610 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $231.5K | 1,890 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $232.0K | 19,365 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $232.3K | 8,448 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $232.4K | 835 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $233.2K | 12,483 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $233.3K | 3,727 | 0.0% |