Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $2.1M | 21,007 | 0.0% |
| News Corp Class A(NWSA) | CL A | 65249B109 | $2.1M | 83,568 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $2.1M | 21,640 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $2.1M | 75,859 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1M | 7,049 | 0.0% |
| Community Financial System Inc(CBU) | COM | 203607106 | $2.1M | 31,170 | 0.0% |
| Ryan Specialty Holdings Inc Class(RYAN) | CL A | 78351F107 | $2.1M | 55,455 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1M | 43,799 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1M | 21,584 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $2.1M | 62,024 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.1M | 43,459 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1M | 61,023 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.1M | 14,384 | 0.0% |
| Victory Capital Holdings Class A I(VCTR) | COM CL A | 92645B103 | $2.1M | 25,145 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.1M | 26,192 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.1M | 14,238 | 0.0% |
| BOX Inc Class A(BOX) | CL A | 10316T104 | $2.1M | 79,975 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.1M | 24,636 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.1M | 146,554 | 0.0% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $2.1M | 224,617 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.1M | 24,859 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.1M | 64,959 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $2.1M | 40,541 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $2.1M | 116,992 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | CL A | 72703H101 | $2.1M | 41,197 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.1M | 147,766 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.2M | 15,757 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.2M | 68,526 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $2.2M | 58,315 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.2M | 797,591 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM CL A | 69343T107 | $2.2M | 14,332 | 0.0% |
| Bentley Systems Inc Class B(BSY) | COM CL B | 08265T208 | $2.2M | 73,293 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2M | 27,568 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.2M | 56,189 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $2.2M | 21,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.2M | 85,621 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $2.2M | 74,539 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.2M | 22,635 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $2.2M | 36,337 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.2M | 26,713 | 0.0% |
| Duolingo Inc Class A(DUOL) | CL A COM | 26603R106 | $2.2M | 19,343 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $2.2M | 29,283 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2M | 35,829 | 0.0% |
| Uipath Inc Class A(PATH) | CL A | 90364P105 | $2.2M | 205,169 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 7,410 | 0.0% |
| Dave Inc Class A(DAVE) | CLASS A COM NEW | 23834J201 | $2.2M | 5,996 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $2.2M | 16,265 | 0.0% |
| Bath and Body Works Inc(BBWI) | COM | 070830104 | $2.2M | 96,953 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 12,076 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.2M | 139,635 | 0.0% |