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CIK 0002033735 • 1 13F filing • Aug 13, 2026 – Aug 13, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AAR Corp | COM | $461K | 0.1% | 3,226 SH | |
| Adient PLC | ORD SHS | $552K | 0.1% | 30,010 SH | |
| Advance Auto Parts Inc | COM | $789K | 0.2% | 12,688 SH | |
| Advanced Energy Industries Inc | COM | $436K | 0.1% | 1,168 SH | |
| Advanced Micro Devices Inc | COM | $8.4M | 2.0% | 14,513 SH | |
| AerCap Holdings NV | SHS | $508K | 0.1% | 3,488 SH | |
| AGCO Corp | COM | $338K | 0.1% | 2,826 SH | |
| AGNT Inc | COM | $97K | 0.0% | 18,020 SH | |
| Allstate Corp/The | COM | $532K | 0.1% | 2,236 SH | |
| Ally Financial Inc | COM | $573K | 0.1% | 12,470 SH | |
| Alnylam Pharmaceuticals Inc | COM | $415K | 0.1% | 1,377 SH | |
| Amazon.com Inc | COM | $714K | 0.2% | 2,995 SH | |
| Ameren Corp | COM | $219K | 0.1% | 1,938 SH | |
| American Express Co | COM | $533K | 0.1% | 1,577 SH | |
| American Financial Group Inc/OH | COM | $508K | 0.1% | 3,631 SH | |
| Ameriprise Financial Inc | COM | $468K | 0.1% | 1,021 SH | |
| Amgen Inc | COM | $433K | 0.1% | 1,195 SH | |
| Amphenol Corp | CL A | $3.7M | 0.9% | 21,177 SH | |
| Amylyx Pharmaceuticals Inc | COM | $573K | 0.1% | 31,890 SH | |
| Analog Devices Inc | COM | $3.5M | 0.8% | 8,843 SH | |
| Andersons Inc/The | COM | $669K | 0.2% | 9,808 SH | |
| Aon PLC | SHS CL A | $462K | 0.1% | 1,394 SH | |
| Apple Inc | COM | $3.1M | 0.7% | 10,847 SH | |
| Applied Materials Inc | COM | $6.2M | 1.5% | 8,600 SH | |
| AppLovin Corp | COM CL A | $480K | 0.1% | 932 SH | |
| ArriVent Biopharma Inc | COM | $655K | 0.2% | 18,851 SH | |
| Arrow Electronics Inc | COM | $4.3M | 1.0% | 20,184 SH | |
| Assurant Inc | COM | $572K | 0.1% | 2,130 SH | |
| Astronics Corp | COM | $374K | 0.1% | 4,607 SH | |
| Atmos Energy Corp | COM | $201K | 0.0% | 1,168 SH | |
| Automatic Data Processing Inc | COM | $346K | 0.1% | 1,547 SH | |
| AutoNation Inc | COM | $616K | 0.1% | 3,313 SH | |
| Avis Budget Group Inc | COM | $531K | 0.1% | 3,590 SH | |
| Axsome Therapeutics Inc | COM | $666K | 0.2% | 2,721 SH | |
| Bank of New York Mellon Corp/The | COM | $596K | 0.1% | 4,120 SH | |
| Becton Dickinson & Co | COM | $400K | 0.1% | 2,643 SH | |
| Bicara Therapeutics Inc | COM | $710K | 0.2% | 23,913 SH | |
| Biohaven Ltd | COM | $663K | 0.2% | 44,524 SH | |
| Blackbaud Inc | COM | $215K | 0.1% | 7,269 SH | |
| Blackstone Inc | COM | $506K | 0.1% | 4,300 SH | |
| Boeing Co/The | COM | $328K | 0.1% | 1,515 SH | |
| Boot Barn Holdings Inc | COM | $589K | 0.1% | 3,585 SH | |
| BorgWarner Inc | COM | $819K | 0.2% | 12,328 SH | |
| Boyd Gaming Corp | COM | $704K | 0.2% | 7,970 SH | |
| Bread Financial Holdings Inc | COM | $712K | 0.2% | 6,574 SH | |
| BrightView Holdings Inc | COM | $390K | 0.1% | 27,520 SH | |
| Brinker International Inc | COM | $796K | 0.2% | 4,737 SH | |
| Broadcom Inc | COM | $8.2M | 1.9% | 21,736 SH | |
| Broadridge Financial Solutions Inc | COM | $330K | 0.1% | 2,411 SH | |
| Burlington Stores Inc | COM | $662K | 0.2% | 2,089 SH | |
| Canadian Solar Inc | COM | $2.8M | 0.7% | 174,540 SH | |
| Capital One Financial Corp | COM | $507K | 0.1% | 2,529 SH | |
| Cardinal Health Inc | COM | $481K | 0.1% | 2,028 SH | |
| Carpenter Technology Corp | COM | $299K | 0.1% | 484 SH | |
| Carvana Co | CL A | $661K | 0.2% | 10,050 SH | |
| Casey's General Stores Inc | COM | $757K | 0.2% | 952 SH | |
| Cheniere Energy Inc | COM NEW | $201K | 0.0% | 843 SH | |
| Cigna Group/The | COM | $448K | 0.1% | 1,626 SH | |
| Cincinnati Financial Corp | COM | $531K | 0.1% | 2,870 SH | |
| Clarivate PLC | ORD SHS | $2.2M | 0.5% | 1,019,212 SH | |
| COEUR MINING INC. | COM NEW | $5.8M | 1.4% | 356,210 SH | |
| Coherent Corp | COM | $4.7M | 1.1% | 11,847 SH | |
| Comfort Systems USA Inc | COM | $523K | 0.1% | 264 SH | |
| Compass Therapeutics Inc | COM | $176K | 0.0% | 80,160 SH | |
| Construction Partners Inc | COM CL A | $352K | 0.1% | 2,964 SH | |
| Corpay Inc | COM SHS | $503K | 0.1% | 1,510 SH | |
| Corvus Pharmaceuticals Inc | COM | $418K | 0.1% | 27,963 SH | |
| Costco Wholesale Corp | COM | $593K | 0.1% | 634 SH | |
| Covista Inc | COM | $780K | 0.2% | 6,258 SH | |
| Crane Co | COMMON STOCK | $409K | 0.1% | 1,832 SH | |
| Critical Metals Corp | PUBCO ORD SHS | $237K | 0.1% | 23,088 SH | |
| Cullinan Therapeutics Inc | COM | $511K | 0.1% | 28,061 SH | |
| Cummins Inc | COM | $463K | 0.1% | 649 SH | |
| Customers Bancorp Inc | COM | $557K | 0.1% | 7,039 SH | |
| CVS Health Corp | COM | $840K | 0.2% | 8,123 SH | |
| Dakota Gold Corp | COM | $142K | 0.0% | 33,307 SH | |
| Dauch Corp | COM | $621K | 0.1% | 114,651 SH | |
| Dave Inc | CLASS A COM NEW | $814K | 0.2% | 2,184 SH | |
| Deckers Outdoor Corp | COM | $608K | 0.1% | 6,126 SH | |
| Dole PLC | ORD SHS | $569K | 0.1% | 41,480 SH | |
| Domino's Pizza Inc | COM | $463K | 0.1% | 1,564 SH | |
| DoorDash Inc | CL A | $658K | 0.2% | 3,564 SH | |
| DTE Energy Co | COM | $219K | 0.1% | 1,440 SH | |
| Duolingo Inc | CL A COM | $721K | 0.2% | 6,266 SH | |
| Dycom Industries Inc | COM | $495K | 0.1% | 980 SH | |
| Eaton Corp PLC | SHS | $429K | 0.1% | 1,007 SH | |
| Ecolab Inc | COM | $200K | 0.0% | 719 SH | |
| Edison International | COM | $224K | 0.1% | 3,012 SH | |
| ELEVANCE HEALTH INC | COM | $590K | 0.1% | 1,525 SH | |
| elf Beauty Inc | COM | $568K | 0.1% | 7,678 SH | |
| Eli Lilly & Co | COM | $535K | 0.1% | 446 SH | |
| EMCOR Group Inc | COM | $412K | 0.1% | 496 SH | |
| Enliven Therapeutics Inc | COM | $761K | 0.2% | 15,003 SH | |
| EQT Corp | COM | $10.0M | 2.3% | 188,268 SH | |
| Eve Holding Inc | COM | $301K | 0.1% | 119,882 SH | |
| Everest Group Ltd | COM | $508K | 0.1% | 1,421 SH | |
| Eversource Energy | COM | $210K | 0.0% | 2,904 SH | |
| Fabrinet | SHS | $3.2M | 0.8% | 5,706 SH | |
| FedEx Corp | COM | $302K | 0.1% | 966 SH | |
| Ferguson Enterprises Inc | COMMON STOCK NEW | $361K | 0.1% | 1,520 SH | |
| Fidelity National Information Services Inc | COM | $358K | 0.1% | 9,220 SH | |
| First American Financial Corp | COM | $482K | 0.1% | 7,023 SH | |
| First Solar Inc | COM | $10.1M | 2.4% | 42,909 SH | |
| Five Below Inc | COM | $531K | 0.1% | 2,955 SH | |
| Fluence Energy Inc | COM CL A | $6.5M | 1.5% | 329,015 SH | |
| Freshpet Inc | COM | $454K | 0.1% | 7,684 SH | |
| Frontier Group Holdings Inc | COM | $765K | 0.2% | 96,701 SH | |
| FTAI Aviation Ltd | SHS | $362K | 0.1% | 1,337 SH | |
| Garmin Ltd | SHS | $623K | 0.1% | 2,623 SH | |
| GE AEROSPACE | COM NEW | $405K | 0.1% | 1,083 SH | |
| GE Vernova Inc | COM | $522K | 0.1% | 444 SH | |
| Gilead Sciences Inc | COM | $388K | 0.1% | 3,069 SH | |
| Globus Medical Inc | CL A | $400K | 0.1% | 5,068 SH | |
| Gold.com Inc | COM | $377K | 0.1% | 9,056 SH | |
| Goldman Sachs Group Inc/The | COM | $585K | 0.1% | 578 SH | |
| Grocery Outlet Holding Corp | COM | $959K | 0.2% | 96,052 SH | |
| Hartford Insurance Group Inc/The | COM | $452K | 0.1% | 3,409 SH | |
| Hasbro Inc | COM | $558K | 0.1% | 6,758 SH | |
| HCA Healthcare Inc | COM | $323K | 0.1% | 829 SH | |
| HEICO Corp | COM | $411K | 0.1% | 1,153 SH | |
| Herc Holdings Inc | COM | $418K | 0.1% | 2,914 SH | |
| Heritage Insurance Holdings Inc | COM | $461K | 0.1% | 17,661 SH | |
| Hertz Global Holdings Inc | COM NEW | $192K | 0.0% | 84,965 SH | |
| Hewlett Packard Enterprise Co | COM | $17.0M | 4.0% | 377,935 SH | |
| Hexcel Corp | COM | $395K | 0.1% | 3,952 SH | |
| HF Sinclair Corp | COM | $224K | 0.1% | 3,214 SH | |
| Houlihan Lokey Inc | CL A | $421K | 0.1% | 3,142 SH | |
| Hubbell Inc | COM | $388K | 0.1% | 742 SH | |
| HubSpot Inc | COM | $215K | 0.1% | 1,180 SH | |
| Huntington Ingalls Industries Inc | COM | $228K | 0.1% | 816 SH | |
| IDEXX Laboratories Inc | COM | $382K | 0.1% | 726 SH | |
| ImmunityBio Inc | COM | $9.8M | 2.3% | 1,120,808 SH | |
| Incyte Corp | COM | $522K | 0.1% | 4,604 SH | |
| Indivior Pharmaceuticals Inc | COM | $562K | 0.1% | 13,687 SH | |
| Ingredion Inc | COM | $518K | 0.1% | 5,512 SH | |
| Insight Enterprises Inc | COM | $502K | 0.1% | 4,119 SH | |
| Installed Building Products Inc | COM | $480K | 0.1% | 2,087 SH | |
| Integer Holdings Corp | COM | $491K | 0.1% | 5,256 SH | |
| International Business Machines Corp | COM | $3.0M | 0.7% | 10,789 SH | |
| Intuitive Surgical Inc | COM NEW | $358K | 0.1% | 901 SH | |
| IQVIA Holdings Inc | COM | $489K | 0.1% | 2,531 SH | |
| J M Smucker Co/The | COM NEW | $640K | 0.1% | 5,692 SH | |
| Jack Henry & Associates Inc | COM | $381K | 0.1% | 2,763 SH | |
| Jacobs Solutions Inc | COM | $322K | 0.1% | 2,559 SH | |
| JB Hunt Transport Services Inc | COM | $475K | 0.1% | 1,640 SH | |
| Johnson Controls International plc | SHS | $386K | 0.1% | 2,644 SH | |
| Kemper Corp | COM | $403K | 0.1% | 14,938 SH | |
| Keysight Technologies Inc | COM | $3.6M | 0.8% | 10,251 SH | |
| Kirby Corp | COM | $373K | 0.1% | 2,743 SH | |
| KLA CORP | COM NEW | $6.3M | 1.5% | 20,768 SH | |
| Kodiak Sciences Inc | COM | $692K | 0.2% | 17,767 SH | |
| Kohl's Corp | COM | $748K | 0.2% | 42,236 SH | |
| Krystal Biotech Inc | COM | $634K | 0.1% | 1,705 SH | |
| Labcorp Holdings Inc | COM SHS | $459K | 0.1% | 1,638 SH | |
| Lam Research Corp | COM NEW | $6.1M | 1.4% | 14,010 SH | |
| Lantheus Holdings Inc | COM | $675K | 0.2% | 6,087 SH | |
| LCI Industries | COM | $286K | 0.1% | 2,699 SH | |
| Leidos Holdings Inc | COM | $203K | 0.0% | 1,968 SH | |
| Liberty Latin America Ltd | COM CL C | $504K | 0.1% | 64,715 SH | |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | $591K | 0.1% | 6,211 SH | |
| Lockheed Martin Corp | COM | $265K | 0.1% | 521 SH | |
| Lumentum Holdings Inc | COM | $4.1M | 1.0% | 4,790 SH | |
| M&T Bank Corp | COM | $537K | 0.1% | 2,256 SH | |
| MACOM Technology Solutions Holdings Inc | COM | $5.1M | 1.2% | 13,458 SH | |
| ManpowerGroup Inc | COM | $406K | 0.1% | 12,029 SH | |
| Marathon Petroleum Corp | COM | $209K | 0.0% | 817 SH | |
| MarketAxess Holdings Inc | COM | $290K | 0.1% | 2,559 SH | |
| Marriott International Inc/MD | CL A | $731K | 0.2% | 1,972 SH | |
| MasTec Inc | COM | $503K | 0.1% | 1,210 SH | |
| Mastercard Inc | CL A | $467K | 0.1% | 909 SH | |
| Maximus Inc | COM | $304K | 0.1% | 5,662 SH | |
| MBX Biosciences Inc | COM | $798K | 0.2% | 14,458 SH | |
| McDonald's Corp | COM | $526K | 0.1% | 1,947 SH | |
| McKesson Corp | COM | $363K | 0.1% | 480 SH | |
| Meta Platforms Inc | CL A | $6.6M | 1.6% | 11,787 SH | |
| MGM Resorts International | COM | $858K | 0.2% | 17,953 SH | |
| Micron Technology Inc | COM | $8.7M | 2.0% | 7,542 SH | |
| Microsoft Corp | COM | $2.5M | 0.6% | 6,829 SH | |
| Millerknoll Inc | COM | $363K | 0.1% | 17,760 SH | |
| Moody's Corp | COM | $456K | 0.1% | 1,006 SH | |
| MoonLake Immunotherapeutics | CLASS A ORD | $474K | 0.1% | 24,335 SH | |
| Morgan Stanley | COM NEW | $619K | 0.1% | 2,962 SH | |
| Motorola Solutions Inc | COM NEW | $2.5M | 0.6% | 6,061 SH | |
| NANO Nuclear Energy Inc | COM | $314K | 0.1% | 14,871 SH | |
| NCR Voyix Corp | COM | $2.9M | 0.7% | 355,750 SH | |
| Netflix Inc | COM | $346K | 0.1% | 4,839 SH | |
| Neurocrine Biosciences Inc | COM | $581K | 0.1% | 3,447 SH | |
| NEWELL BRANDS INC | COM | $925K | 0.2% | 150,614 SH | |
| Newmont Corp | COM | $4.1M | 1.0% | 44,021 SH | |
| NextDecade Corp | COM | $242K | 0.1% | 32,155 SH | |
| Nomad Foods Ltd | USD ORD SHS | $676K | 0.2% | 61,694 SH | |
| Nordson Corp | COM | $387K | 0.1% | 1,283 SH | |
| Northrop Grumman Corp | COM | $236K | 0.1% | 463 SH | |
| Nova Ltd | COM | $462K | 0.1% | 851 SH | |
| Nucor Corp | COM | $268K | 0.1% | 1,204 SH | |
| NVIDIA Corp | COM | $18.8M | 4.4% | 94,205 SH | |
| Olema Pharmaceuticals Inc | COM | $256K | 0.1% | 20,496 SH | |
| Omeros Corp | COM | $364K | 0.1% | 38,274 SH | |
| ORIC Pharmaceuticals Inc | COM | $349K | 0.1% | 32,216 SH | |
| Oruka Therapeutics Inc | COM | $1.3M | 0.3% | 13,396 SH | |
| Palo Alto Networks Inc | COM | $7.5M | 1.8% | 21,980 SH | |
| Par Pacific Holdings Inc | COM NEW | $207K | 0.0% | 3,698 SH | |
| Paylocity Holding Corp | COM | $305K | 0.1% | 2,915 SH | |
| Pelagos Insurance Capital Ltd | COM | $621K | 0.1% | 25,495 SH | |
| Penguin Solutions Inc | COM | $11.6M | 2.7% | 152,938 SH | |
| PennyMac Financial Services Inc | COM | $480K | 0.1% | 5,507 SH | |
| PennyMac Mortgage Investment Trust | COM | $450K | 0.1% | 39,926 SH | |
| Penumbra Inc | COM | $412K | 0.1% | 1,304 SH | |
| PepsiCo Inc | COM | $538K | 0.1% | 3,970 SH | |
| Performance Food Group Co | COM | $809K | 0.2% | 7,237 SH | |
| Philip Morris International Inc | COM | $674K | 0.2% | 3,724 SH | |
| Phinia Inc | COMMON STOCK | $429K | 0.1% | 5,208 SH | |
| Pinnacle West Capital Corp | COM | $226K | 0.1% | 2,110 SH | |
| Planet Fitness Inc | CL A | $424K | 0.1% | 8,119 SH | |
| PNC Financial Services Group Inc/The | COM | $567K | 0.1% | 2,303 SH | |
| Popular Inc | COM NEW | $596K | 0.1% | 3,630 SH | |
| PPG Industries Inc | COM | $231K | 0.1% | 1,904 SH | |
| PROG Holdings Inc | COM NPV | $665K | 0.2% | 14,273 SH | |
| Prudential Financial Inc | COM | $528K | 0.1% | 4,888 SH | |
| PTC Inc | COM | $1.9M | 0.5% | 17,163 SH | |
| Qorvo Inc | COM | $3.4M | 0.8% | 35,969 SH | |
| Quanex Building Products Corp | COM | $376K | 0.1% | 20,176 SH | |
| Quanta Services Inc | COM | $467K | 0.1% | 648 SH | |
| Ralph Lauren Corp | CL A | $757K | 0.2% | 1,887 SH | |
| Rapport Therapeutics Inc | COM | $609K | 0.1% | 14,606 SH | |
| Reddit Inc | CL A | $648K | 0.2% | 3,733 SH | |
| Regal Rexnord Corp | COM | $447K | 0.1% | 1,877 SH | |
| Reinsurance Group of America Inc | COM NEW | $487K | 0.1% | 2,291 SH | |
| Reliance Inc | COM | $250K | 0.1% | 670 SH | |
| RenaissanceRe Holdings Ltd | COM | $504K | 0.1% | 1,589 SH | |
| Repligen Corp | COM | $502K | 0.1% | 3,681 SH | |
| ResMed Inc | COM | $340K | 0.1% | 1,747 SH | |
| RH | COM | $740K | 0.2% | 4,492 SH | |
| RingCentral Inc | CL A | $483K | 0.1% | 12,382 SH | |
| RLJ Lodging Trust | COM | $718K | 0.2% | 60,551 SH | |
| Rockwell Automation Inc | COM | $469K | 0.1% | 947 SH | |
| Roku Inc | COM CL A | $715K | 0.2% | 5,174 SH | |
| Royal Gold Inc | COM | $4.7M | 1.1% | 23,464 SH | |
| S&P Global Inc | COM | $427K | 0.1% | 1,049 SH | |
| Sable Offshore Corp | COM SHS | $39K | 0.0% | 12,575 SH | |
| Sana Biotechnology Inc | COM | $489K | 0.1% | 140,217 SH | |
| Sandisk Corp | COM | $12.0M | 2.8% | 5,296 SH | |
| Savara Inc | COM | $516K | 0.1% | 83,811 SH | |
| Seagate Technology Holdings PLC | ORD SHS | $7.6M | 1.8% | 7,916 SH | |
| Selective Insurance Group Inc | COM | $575K | 0.1% | 5,928 SH | |
| ServiceNow Inc | COM | $5.8M | 1.4% | 58,865 SH | |
| SharkNinja Inc | COM SHS | $867K | 0.2% | 5,697 SH | |
| Sherwin-Williams Co/The | COM | $212K | 0.0% | 616 SH | |
| Sinclair Inc | CL A | $475K | 0.1% | 33,353 SH | |
| Sirius XM Holdings Inc | COMMON STOCK | $691K | 0.2% | 23,385 SH | |
| Snowflake Inc | COM SHS | $6.2M | 1.4% | 24,192 SH | |
| SoFi Technologies Inc | COM | $4.4M | 1.0% | 248,140 SH | |
| Solventum Corp | COM SHS | $491K | 0.1% | 6,363 SH | |
| Somnigroup International Inc | COM | $620K | 0.1% | 7,912 SH | |
| Sonoco Products Co | COM | $215K | 0.1% | 3,809 SH | |
| SOUTHSTATE BANK CORP | COM | $501K | 0.1% | 5,018 SH | |
| Spotify Technology SA | SHS | $423K | 0.1% | 921 SH | |
| SPX Technologies Inc | COM | $419K | 0.1% | 1,711 SH | |
| Stagwell Inc | COM CL A | $496K | 0.1% | 66,805 SH | |
| State Street SPDR Portfolio S&P 500 ETF | ST STR P500ETF | $19.2M | 4.5% | 218,694 SH | |
| Steel Dynamics Inc | COM | $257K | 0.1% | 1,119 SH | |
| STERIS PLC | SHS USD | $403K | 0.1% | 1,916 SH | |
| Stryker Corp | COM | $382K | 0.1% | 1,212 SH | |
| Take-Two Interactive Software Inc | COM | $615K | 0.1% | 2,460 SH | |
| Tapestry Inc | COM | $648K | 0.2% | 4,430 SH | |
| Targa Resources Corp | COM | $204K | 0.0% | 762 SH | |
| TD SYNNEX Corp | COM | $599K | 0.1% | 2,239 SH | |
| TE Connectivity PLC | ORD SHS | $2.7M | 0.6% | 13,566 SH | |
| Tenet Healthcare Corp | COM NEW | $349K | 0.1% | 1,864 SH | |
| Teradyne Inc | COM | $4.9M | 1.2% | 10,228 SH | |
| Texas Capital Bancshares Inc | COM | $533K | 0.1% | 5,166 SH | |
| Thermo Fisher Scientific Inc | COM | $441K | 0.1% | 880 SH | |
| Toll Brothers Inc | COM | $712K | 0.2% | 4,324 SH | |
| Tradeweb Markets Inc | CL A | $380K | 0.1% | 3,810 SH | |
| TransMedics Group Inc | COM | $226K | 0.1% | 3,408 SH | |
| Travelers Cos Inc/The | COM | $512K | 0.1% | 1,550 SH | |
| Trevi Therapeutics Inc | COM | $593K | 0.1% | 31,780 SH | |
| TriNet Group Inc | COM | $442K | 0.1% | 8,974 SH | |
| Tronox Holdings PLC | SHS | $196K | 0.0% | 31,066 SH | |
| Trupanion Inc | COM | $429K | 0.1% | 17,300 SH | |
| TTM Technologies Inc | COM | $5.9M | 1.4% | 31,767 SH | |
| Tutor Perini Corp | COM | $399K | 0.1% | 4,807 SH | |
| Uber Technologies Inc | COM | $6.5M | 1.5% | 89,668 SH | |
| United Therapeutics Corp | COM | $501K | 0.1% | 924 SH | |
| Uniti Group Inc | COM SHS | $163K | 0.0% | 14,226 SH | |
| Universal Health Services Inc | CL B | $341K | 0.1% | 2,293 SH | |
| Upbound Group Inc | COM | $689K | 0.2% | 32,482 SH | |
| US Foods Holding Corp | COM | $717K | 0.2% | 7,017 SH | |
| USA Rare Earth Inc | COM | $5.4M | 1.3% | 250,000 SH | |
| USA TODAY Co Inc | COM | $699K | 0.2% | 81,810 SH | |
| Valero Energy Corp | COM | $209K | 0.0% | 804 SH | |
| Veralto Corp | COM SHS | $203K | 0.0% | 2,291 SH | |
| Vertex Pharmaceuticals Inc | COM | $480K | 0.1% | 967 SH | |
| Vertiv Holdings Co | COM CL A | $465K | 0.1% | 1,390 SH | |
| Vestis Corp | COM SHS | $1.2M | 0.3% | 81,247 SH | |
| Visa Inc | COM CL A | $513K | 0.1% | 1,496 SH | |
| Voya Financial Inc | COM | $635K | 0.1% | 7,011 SH | |
| Warrior Met Coal Inc | COM | $213K | 0.0% | 2,626 SH | |
| Waste Management Inc | COM | $317K | 0.1% | 1,423 SH | |
| Western Digital Corp | COM | $7.3M | 1.7% | 11,387 SH | |
| WEX Inc | COM | $401K | 0.1% | 2,841 SH | |
| Whirlpool Corp | COM | $428K | 0.1% | 10,868 SH | |
| Wingstop Inc | COM | $483K | 0.1% | 2,787 SH | |
| Winnebago Industries Inc | COM | $550K | 0.1% | 17,597 SH | |
| Wintrust Financial Corp | COM | $553K | 0.1% | 3,438 SH | |
| Woodward Inc | COM | $396K | 0.1% | 931 SH | |
| World Kinect Corp | COM | $244K | 0.1% | 7,400 SH | |
| Yum! Brands Inc | COM | $638K | 0.1% | 3,991 SH | |
| Zoom Communications Inc | CL A | $579K | 0.1% | 6,714 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0002033735-26-000005 | $427.4M | View |