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 |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $49.5K | 190 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $49.6K | 2,901 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $49.7K | 753 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $49.8K | 385 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $49.8K | 2,182 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $50.2K | 400 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $50.3K | 330 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $50.5K | 897 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $51.3K | 586 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $51.6K | 992 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $51.8K | 4,608 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $51.8K | 1,599 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $52.2K | 4,215 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $52.7K | 4,562 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $52.7K | 849 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $52.9K | 815 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $53.2K | 699 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $53.6K | 3,057 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $53.8K | 3,219 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $54.0K | 255 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $54.7K | 158 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $54.7K | 3,898 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $55.0K | 562 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $55.0K | 2,090 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $55.9K | 194 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $56.2K | 335 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $56.4K | 5,295 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $56.6K | 8,692 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $56.6K | 1,283 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $56.7K | 5,644 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $57.2K | 255 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $57.9K | 2,587 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $57.9K | 1,192 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $58.4K | 1,025 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $59.5K | 2,276 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $59.8K | 2,893 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $59.8K | 361 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $59.8K | 13,161 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $59.8K | 1,512 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $60.5K | 455 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $60.6K | 1,147 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $60.7K | 1,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $61.2K | 730 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $61.3K | 612 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $61.9K | 1,558 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $62.1K | 2,695 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $62.2K | 398 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $62.2K | 1,728 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $62.2K | 536 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $63.1K | 942 | 0.0% |