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 |
|---|---|---|---|---|---|
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $615.0K | 7,898 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $615.9K | 3,851 | 0.0% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $617.5K | 2,723 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $619.6K | 12,995 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $622.8K | 8,150 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $623.1K | 5,572 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $624.8K | 2,340 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $631.8K | 1,193 | 0.0% |
| James Hardie Industries PLC(JHX) | ORD SHS | G4253H101 | $632.4K | 24,155 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $633.4K | 13,785 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $635.5K | 12,189 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $644.5K | 1,711 | 0.0% |
| MiNK Therapeutics Inc(INKT) | COM NEW | 603693201 | $644.6K | 55,142 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $645.0K | 1,889 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $651.4K | 17,003 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $652.2K | 2,577 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $654.9K | 4,120 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $657.2K | 35,775 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $658.4K | 14,994 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $659.4K | 285,456 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $660.4K | 2,084 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $662.5K | 119,589 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $663.3K | 1,779 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $670.1K | 10,092 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $670.7K | 11,788 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $673.1K | 4,315 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $675.6K | 3,781 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $680.3K | 2,195 | 0.0% |
| Newamsterdam Pharma Co NV(NAMS) | ORDINARY SHARES | N62509109 | $680.9K | 20,090 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $684.0K | 4,661 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $694.6K | 5,233 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $702.1K | 12,903 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $703.4K | 4,346 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS USD | G50871105 | $705.3K | 2,927 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $715.2K | 2,394 | 0.0% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $716.9K | 85,859 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $718.4K | 49,305 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $721.2K | 19,273 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $723.2K | 13,163 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $727.4K | 104,806 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $730.8K | 3,068 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $732.4K | 10,367 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $732.5K | 2,759 | 0.0% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $737.0K | 4,465 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $743.2K | 1,470 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $754.8K | 8,020 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $758.2K | 8,587 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | SPONSORED ADS | 35969L108 | $764.4K | 94,143 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $770.6K | 9,829 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $772.1K | 41,941 | 0.0% |