Q2 2026 Holdings
Filed 2026-07-14 | 390 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $12.1K | 167 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.3K | 80 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.4K | 199 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $12.5K | 1,863 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.5K | 51 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.6K | 172 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $12.7K | 423 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $12.8K | 74 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.3K | 176 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $13.4K | 849 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $13.5K | 3,494 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.6K | 12 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $14.0K | 597 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $14.2K | 3,224 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $14.2K | 2,618 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $14.3K | 1,077 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $14.6K | 266 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $14.7K | 237 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $14.8K | 115 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $14.9K | 1,970 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $15.7K | 1,208 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $16.4K | 599 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.4K | 230 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $17.9K | 526 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.3K | 232 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $18.5K | 1,907 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.8K | 454 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $18.8K | 447 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $18.9K | 296 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.0K | 261 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $19.2K | 418 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $19.4K | 716 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.7K | 229 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.7K | 117 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.8K | 142 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19.9K | 376 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.0K | 345 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.0K | 350 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.1K | 849 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $20.1K | 271 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $20.1K | 148 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $20.1K | 465 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $20.1K | 288 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.3K | 178 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $20.4K | 74 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $20.5K | 207 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.8K | 80 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $20.8K | 289 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $21.0K | 600 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $21.2K | 96 | 0.0% |