Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $2.9M | 62,443 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $2.9M | 21,231 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.9M | 26,906 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9M | 17,769 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.9M | 445,554 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.9M | 113,048 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.9M | 135,137 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.9M | 27,732 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.9M | 214,554 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.9M | 77,286 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.9M | 47,917 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.9M | 169,370 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.9M | 48,070 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.9M | 23,874 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.0M | 321,447 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.0M | 31,938 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.0M | 44,150 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.0M | 222,825 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.0M | 12,502 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.0M | 103,892 | 0.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $3.0M | 90,640 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.0M | 152,638 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.0M | 21,387 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.0M | 30,350 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.0M | 5,560 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.0M | 318,256 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.0M | 111,200 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3.0M | 36,092 | 0.1% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $3.0M | 196,487 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $3.0M | 1,455 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 10,164 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $3.0M | 116,096 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.1M | 173,146 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.1M | 439,440 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.1M | 81,078 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.1M | 27,625 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.1M | 74,900 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.1M | 95,785 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.1M | 39,270 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.1M | 35,783 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1M | 13,190 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $3.1M | 66,180 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $3.2M | 56,182 | 0.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3.2M | 41,983 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 10,690 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.2M | 42,206 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 18,275 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2M | 42,307 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.2M | 40,690 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.2M | 37,330 | 0.1% |