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 |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | COM | 576690101 | $293.8K | 988 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $293.9K | 5,845 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $295.4K | 2,699 | 0.0% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $295.6K | 3,708 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $296.9K | 20,324 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $299.8K | 8,276 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $300.4K | 4,485 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $302.9K | 9,304 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $304.1K | 1,716 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $304.1K | 1,331 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $304.9K | 3,091 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $305.8K | 2,410 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $305.9K | 9,232 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $306.0K | 3,890 | 0.0% |
| SentinelOne Inc(S) | CL A | 81730H109 | $306.9K | 18,087 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $307.7K | 3,249 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $308.3K | 4,104 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $308.5K | 18,836 | 0.0% |
| StandardAero Inc(SARO) | COM | 85423L103 | $309.1K | 10,335 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $309.4K | 2,704 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COM | 29670E107 | $309.5K | 10,369 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $310.0K | 7,645 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $311.9K | 9,115 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $312.4K | 4,711 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $312.4K | 6,243 | 0.0% |
| Ituran Location and Control Ltd(ITRN) | SHS | M6158M104 | $312.6K | 5,124 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $314.6K | 1,802 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $314.6K | 8,075 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $316.5K | 5,574 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $317.2K | 2,671 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $317.6K | 2,241 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $318.0K | 22,911 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $318.3K | 5,918 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $318.4K | 2,639 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $318.8K | 17,188 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $319.1K | 12,918 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $319.1K | 5,069 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $319.5K | 1,969 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $323.1K | 2,014 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $323.2K | 6,375 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $326.8K | 3,898 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $327.0K | 2,673 | 0.0% |
| Copt Defense Properties(CDP) | SGS BEN INT | 22002T108 | $327.5K | 8,999 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $329.2K | 2,619 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $329.8K | 4,378 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $330.2K | 12,904 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $334.5K | 4,332 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $334.9K | 14,219 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $335.4K | 3,735 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $336.0K | 3,720 | 0.0% |