Q2 2026 Holdings
Filed 2026-08-13 | 930 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.6M | 31,898 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.6M | 135,058 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.6M | 9,114 | 0.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $2.6M | 37,749 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,291 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,144 | 0.1% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $2.7M | 32,174 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.7M | 49,949 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.7M | 52,695 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $2.7M | 51,792 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.7M | 8,004 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 37,566 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7M | 14,417 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $2.8M | 15,576 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.8M | 23,057 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8M | 9,436 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8M | 61,495 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.8M | 17,247 | 0.1% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $2.8M | 54,271 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.8M | 63,044 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8M | 12,212 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8M | 16,909 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.9M | 39,078 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.9M | 52,488 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.9M | 6,814 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.9M | 170,278 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9M | 24,499 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.9M | 592,600 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.9M | 23,082 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.9M | 36,815 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.0M | 37,954 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 29,968 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0M | 13,721 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $3.0M | 42,958 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.0M | 34,813 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 20,642 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0M | 13,244 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.0M | 26,503 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.1M | 58,582 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1M | 28,859 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 13,311 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.2M | 70,254 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.2M | 25,509 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.2M | 9,695 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.2M | 11,056 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.2M | 197,223 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.2M | 12,426 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.2M | 2,388 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.3M | 130,769 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.3M | 36,184 | 0.1% |