Q2 2026 Holdings
Filed 2026-08-10 | 769 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM* | 004225108 | $11.6M | 458,466 | 0.1% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $11.9M | 2,019,617 | 0.1% |
| Green Plains Inc(GPRE) | COM* | 393222104 | $12.0M | 779,335 | 0.1% |
| Ball Corp(BALL) | COM* | 058498106 | $12.1M | 193,724 | 0.1% |
| Azenta Inc(AZTA) | COM* | 114340102 | $12.1M | 474,181 | 0.1% |
| Sunshine Silver MNG & Refng(SSMR) | COMMON STOCK | 867866105 | $12.6M | 950,000 | 0.1% |
| Navient Corporation(NAVI) | COM* | 63938C108 | $12.6M | 1,479,131 | 0.1% |
| Okta Inc(OKTA) | CL A* | 679295105 | $12.7M | 93,220 | 0.1% |
| Interface Inc(TILE) | COM* | 458665304 | $12.9M | 360,145 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM* | 65290E101 | $13.0M | 109,453 | 0.1% |
| Tripadvisor Inc(TRIP) | COM* | 896945201 | $13.1M | 956,356 | 0.1% |
| Upwork Inc(UPWK) | COM* | 91688F104 | $13.2M | 1,578,957 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS* | 040413205 | $13.3M | 78,039 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM* | 174610105 | $13.3M | 189,891 | 0.1% |
| News Corp New(NWSA) | CL A* | 65249B109 | $13.4M | 539,578 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM* | 98850P109 | $13.4M | 329,100 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM* | 75943R102 | $13.5M | 719,576 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM* | 252784301 | $13.5M | 1,109,388 | 0.1% |
| Mongodb Inc(MDB) | CL A* | 60937P106 | $13.6M | 40,465 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM* | 978097103 | $14.4M | 872,888 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW* | 084670702 | $14.5M | 28,908 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM* | 446413106 | $14.5M | 51,700 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $14.9M | 749,331 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A* | 011532108 | $14.9M | 492,739 | 0.1% |
| F N B Corp(FNB) | COM* | 302520101 | $15.0M | 784,447 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM* | 039483102 | $15.1M | 197,117 | 0.1% |
| New York Times Co MTN BE(NYT) | CL A* | 650111107 | $15.1M | 215,264 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM* | 07373V105 | $15.3M | 445,718 | 0.1% |
| Proto Labs Inc(PRLB) | COM* | 743713109 | $15.4M | 188,539 | 0.1% |
| Johnson & Johnson(JNJ) | COM* | 478160104 | $15.5M | 61,648 | 0.1% |
| Progyny Inc(PGNY) | COM* | 74340E103 | $16.0M | 554,877 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS* | 35969L108 | $16.3M | 2,005,400 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A* | 093712107 | $16.4M | 54,091 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $16.4M | 1,642,874 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW* | 31488V107 | $16.4M | 69,240 | 0.1% |
| Toro Co(TTC) | COM* | 891092108 | $16.5M | 169,876 | 0.1% |
| Sigma Lithium Corporation(SGML) | COM* | 826599102 | $17.2M | 1,360,500 | 0.1% |
| UGI Corp New(UGI) | COM* | 902681105 | $17.4M | 504,023 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.0M | 202,547 | 0.1% |
| First Solar Inc(FSLR) | COM* | 336433107 | $18.2M | 77,173 | 0.1% |
| Netscout SYS Inc(NTCT) | COM* | 64115T104 | $18.4M | 421,435 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM* | 05156V102 | $18.6M | 1,094,475 | 0.1% |
| Prologis Inc.(PLD) | COM* | 74340W103 | $18.6M | 137,364 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW* | 962166104 | $18.6M | 777,385 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $18.6M | 267,028 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM* | 462260100 | $18.9M | 4,535,080 | 0.1% |
| Wesbanco Inc(WSBC) | COM* | 950810101 | $18.9M | 483,785 | 0.1% |
| Walmart Inc(WMT) | COM* | 931142103 | $19.2M | 169,257 | 0.1% |
| Highlander Silver Corp(HSLV) | COM | 43087N204 | $19.3M | 4,110,340 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM* | 38141G104 | $19.5M | 19,320 | 0.1% |