Q2 2026 Holdings
Filed 2026-07-29 | 1237 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $305.3K | 37,600 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $320.9K | 4,209 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $321.5K | 2,089 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $325.6K | 14,268 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $326.3K | 48,124 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $328.5K | 1,754 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $329.0K | 776 | 0.0% |
| Axia Energia SA(AXIA) | SPONSORED ADR | 15234Q207 | $334.3K | 31,178 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $343.7K | 4,875 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $343.8K | 6,506 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $346.0K | 3,027 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $370.1K | 693 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $377.7K | 21,636 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $377.8K | 997 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $382.4K | 8,694 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $383.0K | 1,790 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $390.2K | 479 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $396.0K | 9,685 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $402.9K | 6,567 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $404.4K | 5,893 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $406.6K | 2,466 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $411.2K | 42,966 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $413.5K | 8,991 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $428.9K | 4,944 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $429.5K | 5,483 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $431.1K | 8,450 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $440.1K | 12,812 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $445.6K | 15,213 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $450.0K | 3,044 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $469.6K | 14,357 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $470.2K | 128,059 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $472.1K | 5,271 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $508.2K | 4,484 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $534.2K | 2,233 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $535.6K | 12,031 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $543.3K | 3,956 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $549.4K | 6,559 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $551.1K | 33,912 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $553.4K | 3,742 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $559.4K | 22,539 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $572.4K | 8,189 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $574.1K | 2,906 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $606.9K | 4,410 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $612.7K | 28,737 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $624.4K | 4,755 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $651.1K | 3,636 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $655.4K | 17,096 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $662.4K | 360,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $665.2K | 11,590 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $672.3K | 16,022 | 0.0% |