Q2 2026 Holdings
Filed 2026-08-13 | 411 holdings | $962.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $41.6K | 12,996 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $52.4K | 10,470 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $58.0K | 10,699 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $70.8K | 18,786 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $90.3K | 10,567 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $123.6K | 10,258 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $140.3K | 15,081 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $142.4K | 10,244 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $148.9K | 17,769 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $200.9K | 4,137 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $201.0K | 1,591 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $201.3K | 846 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $204.3K | 800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $204.7K | 11,547 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $206.8K | 10,822 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $206.9K | 1,561 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $209.0K | 2,736 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $211.4K | 12,566 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $211.7K | 2,239 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $214.2K | 1,985 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $214.8K | 1,147 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $216.0K | 1,837 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $218.6K | 741 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $221.4K | 5,127 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $222.6K | 937 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $223.7K | 1,661 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $225.7K | 403 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $226.9K | 2,879 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $227.0K | 3,046 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $229.0K | 3,013 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $229.5K | 12,802 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $231.2K | 768 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.7K | 2,103 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $235.9K | 1,562 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $237.0K | 1,094 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $237.2K | 1,456 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $239.0K | 454 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $239.8K | 1,233 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $242.3K | 1,137 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $242.8K | 7,419 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $245.2K | 2,100 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $245.5K | 438 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $248.4K | 7,305 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $252.0K | 1,486 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $252.1K | 3,106 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $252.4K | 1,579 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $252.8K | 3,841 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $256.2K | 942 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $256.5K | 1,026 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $258.1K | 2,874 | 0.0% |