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 |
|---|---|---|---|---|---|
| James Hardie Inds PLC(JHX)A | ORD SHS | G4253H101 | $288 | 11 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $289 | 4 | 0.0% |
| Wendys Co(WEN)A | COM | 95058W100 | $291 | 35 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $294 | 11 | 0.0% |
| Southstate BK Corp(SSB)A | COM | 84472E102 | $300 | 3 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $302 | 9 | 0.0% |
| Liberty Live Holdings Inc(LLYVA)A | COM SER A | 530909100 | $304 | 3 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $314 | 4 | 0.0% |
| Advanced Drain SYS Inc del(WMS)A | COM | 00790R104 | $314 | 2 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $316 | 12 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $320 | 52 | 0.0% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $334 | 25 | 0.0% |
| Alamos Gold Inc(AGI)A | COM CL A | 011532108 | $334 | 11 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $342 | 1 | 0.0% |
| Ncino Inc(NCNO)A | COM | 63947X101 | $344 | 21 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)A | COM NEW | 50077B207 | $350 | 7 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $352 | 3 | 0.0% |
| TFS Finl Corp(TFSL)A | COM | 87240R107 | $355 | 20 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $356 | 2 | 0.0% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $357 | 7 | 0.0% |
| Inspire MED SYS Inc(INSP)A | COM | 457730109 | $357 | 8 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $360 | 3 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $360 | 3 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $361 | 11 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $363 | 5 | 0.0% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $364 | 4 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $364 | 16 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $365 | 82 | 0.0% |
| Westlake Corporation(WLK)A | COM | 960413102 | $365 | 5 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $366 | 7 | 0.0% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $371 | 6 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)A | COM | 45781V101 | $372 | 6 | 0.0% |
| Aegon LTD(AEG)A | AMER REG 1 CERT | 0076CA104 | $372 | 44 | 0.0% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $376 | 4 | 0.0% |
| Acuity Inc(AYI)A | COM | 00508Y102 | $377 | 1 | 0.0% |
| UWM Holdings Corporation(UWMC)A | COM CL A | 91823B109 | $378 | 165 | 0.0% |
| Onto Innovation Inc(ONTO)A | COM | 683344105 | $379 | 1 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $381 | 18 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $381 | 10 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $381 | 10 | 0.0% |
| Ryanair Holdings PLC(RYAAY)A | SPONSORED ADR | 783513203 | $389 | 6 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $391 | 66 | 0.0% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $392 | 24 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $407 | 7 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $409 | 3 | 0.0% |
| NOV Inc(NOV)A | COM | 62955J103 | $409 | 22 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $410 | 3 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN)A | CL A | 78351F107 | $416 | 11 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $417 | 1 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $417 | 9 | 0.0% |