Q2 2026 Holdings
Filed 2026-08-10 | 2136 holdings | $60.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $841.5K | 26,920 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $844.9K | 3,087 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $846.1K | 35,789 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $846.7K | 14,409 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $847.0K | 18,408 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $848.3K | 19,479 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $851.6K | 14,312 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $856.0K | 51,689 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $856.3K | 10,047 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $859.2K | 25,732 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $859.7K | 46,296 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $863.9K | 11,128 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $865.5K | 10,474 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $873.9K | 6,914 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $876.8K | 25,547 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $878.2K | 42,799 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $878.8K | 34,168 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $878.8K | 21,482 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $882.2K | 43,827 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $883.3K | 20,700 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $884.5K | 6,482 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $885.2K | 12,281 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $894.7K | 10,375 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $896.8K | 10,404 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $899.4K | 22,022 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $901.4K | 16,768 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $905.3K | 21,504 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $910.0K | 26,900 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $910.4K | 10,263 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $912.2K | 12,900 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $913.0K | 13,114 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $915.1K | 8,150 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $915.8K | 33,192 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $918.8K | 13,946 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $919.3K | 42,598 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $921.1K | 7,520 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $921.5K | 3,311 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $921.6K | 45,043 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $923.2K | 10,760 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $926.1K | 8,852 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $926.2K | 8,998 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $933.1K | 21,574 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $936.8K | 72,227 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $937.6K | 13,734 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $940.6K | 33,520 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $941.3K | 7,577 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $942.4K | 31,246 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $946.2K | 15,106 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $947.1K | 18,641 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $948.7K | 12,971 | 0.0% |