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 |
|---|---|---|---|---|---|
| Rocket COS Inc(RKT)A | COM CL A | 77311W101 | $788 | 50 | 0.0% |
| Vodafone Group PLC(VOD)A | SPONSORED ADR | 92857W308 | $794 | 60 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $797 | 11 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $799 | 9 | 0.0% |
| Argan Inc(AGX)A | COM | 04010E109 | $799 | 1 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $800 | 7 | 0.0% |
| Ralliant Corp(RAL)A | COM | 750940108 | $810 | 11 | 0.0% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $816 | 10 | 0.0% |
| Millicom Intl Cellular S A(TIGO)A | COM STK | L6388F110 | $817 | 9 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $819 | 102 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $824 | 5 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $828 | 21 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $828 | 4 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $829 | 6 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $830 | 1 | 0.0% |
| Nextpower Inc(NXT)A | CLASS A COM | 65290E101 | $834 | 7 | 0.0% |
| Ishares Ethereum TR(ETHA)A | SHS | 46438R105 | $834 | 70 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $836 | 6 | 0.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $847 | 17 | 0.0% |
| Americold Realty Trust Inc(COLD)A | COM | 03064D108 | $849 | 54 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $851 | 2 | 0.0% |
| Albertsons Companies Inc(ACI)A | COMMON STOCK | 013091103 | $853 | 63 | 0.0% |
| TFI International Inc(TFII)A | COM | 87241L109 | $862 | 6 | 0.0% |
| Telix Pharmaceutical LTD(TLX)A | SPONSORED ADS | 87961M105 | $865 | 75 | 0.0% |
| Fortrea Hldgs Inc(FTRE)A | COMMON STOCK | 34965K107 | $870 | 50 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $870 | 10 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $878 | 11 | 0.0% |
| Gitlab Inc(GTLB)A | CLASS A COM | 37637K108 | $886 | 29 | 0.0% |
| Tenaris S A(TS)A | SPONSORED ADS | 88031M109 | $888 | 16 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $895 | 10 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $899 | 8 | 0.0% |
| Liberty Global LTD(LBTYK)A | COM CL C | G61188127 | $902 | 82 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $904 | 12 | 0.0% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $906 | 13 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $911 | 2 | 0.0% |
| Intellia Therapeutics Inc(NTLA)A | COM | 45826J105 | $914 | 54 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $917 | 9 | 0.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $924 | 36 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $933 | 10 | 0.0% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $934 | 18 | 0.0% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $936 | 31 | 0.0% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $940 | 52 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $951 | 36 | 0.0% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $951 | 3 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $954 | 14 | 0.0% |
| Lucid Group Inc(LCID)A | COM NEW | 549498202 | $977 | 146 | 0.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $983 | 6 | 0.0% |
| ATI Inc(ATI)A | COM | 01741R102 | $986 | 5 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $990 | 11 | 0.0% |
| Avanos MED Inc(AVNS)A | COM | 05350V106 | $996 | 40 | 0.0% |