Q2 2026 Holdings
Filed 2026-07-29 | 1282 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Financial Group Inc(AFG)A | COM | 025932104 | $140 | 1 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $140 | 2 | 0.0% |
| Howard Hughes Holdings Inc(HHH)A | COM | 44267T102 | $143 | 2 | 0.0% |
| Dutch Bros Inc(BROS)A | CL A | 26701L100 | $144 | 2 | 0.0% |
| Figma Inc(FIG)A | CLASS A COM STK | 316841105 | $145 | 8 | 0.0% |
| Willscot Hldgs Corp(WSC)A | COM CL A | 971378104 | $145 | 5 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $146 | 1 | 0.0% |
| Avient Corporation(AVNT)A | COM | 05368V106 | $148 | 4 | 0.0% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $150 | 5 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $150 | 1 | 0.0% |
| Golar LNG LTD(GLNG)A | SHS | G9456A100 | $150 | 3 | 0.0% |
| Five9 Inc(FIVN)A | COM | 338307101 | $150 | 7 | 0.0% |
| Clarivate PLC(CLVT)A | ORD SHS | G21810109 | $150 | 69 | 0.0% |
| Hancock Whitney Corporation(HWC)A | COM | 410120109 | $150 | 2 | 0.0% |
| Klaviyo Inc(KVYO)A | COM SER A | 49845K101 | $151 | 10 | 0.0% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $153 | 2 | 0.0% |
| Brookfield Infrastructure Co(BIPC)A | COM SUB VTG A | 11276H106 | $154 | 4 | 0.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $155 | 1 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $155 | 4 | 0.0% |
| Lamar Advertising Co(LAMR)A | CL A | 512816109 | $156 | 1 | 0.0% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $159 | 6 | 0.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $161 | 1 | 0.0% |
| LXP Industrial Trust(LXP)A | COM | 529043408 | $162 | 3 | 0.0% |
| Healthcare Rlty TR(HR)A | CL A COM | 42226K105 | $162 | 8 | 0.0% |
| Warner Music Group Corp(WMG)A | COM CL A | 934550203 | $163 | 6 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $163 | 5 | 0.0% |
| Camtek LTD(CAMT)A | ORD | M20791105 | $164 | 1 | 0.0% |
| Popular Inc(BPOP)A | COM NEW | 733174700 | $165 | 1 | 0.0% |
| Genmab A/S(GMAB)A | SPONSORED ADS | 372303206 | $165 | 6 | 0.0% |
| Everus Constr Group(ECG)A | COM | 300426103 | $166 | 1 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $166 | 2 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $168 | 2 | 0.0% |
| Viper Energy Inc(VNOM)A | CL A | 64361Q101 | $170 | 4 | 0.0% |
| Leonardo DRS Inc(DRS)A | COM | 52661A108 | $171 | 4 | 0.0% |
| Reddit Inc(RDDT)A | CL A | 75734B100 | $174 | 1 | 0.0% |
| Sailpoint Inc(SAIL)A | COM | 78781J109 | $176 | 12 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $178 | 2 | 0.0% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $179 | 3 | 0.0% |
| Octave Intelligence PLC(OCTV)A | ORD SHS CL B | G22845104 | $180 | 11 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $182 | 8 | 0.0% |
| First Indl Rlty TR Inc(FR)A | COM | 32054K103 | $184 | 3 | 0.0% |
| WPP PLC New(WPP)A | ADR | 92937A102 | $186 | 12 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $189 | 3 | 0.0% |
| Element Solutions Inc(ESI)A | COM | 28618M106 | $191 | 4 | 0.0% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $194 | 1 | 0.0% |
| Pilgrims Pride Corp(PPC)A | COM | 72147K108 | $197 | 7 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $198 | 2 | 0.0% |
| Hafnia LTD(HAFN)A | SHS | Y2990R101 | $200 | 30 | 0.0% |
| Kenon Hldgs LTD(KEN)A | SHS | Y46717107 | $201 | 3 | 0.0% |
| Trex Inc(TREX)A | COM | 89531P105 | $201 | 4 | 0.0% |