Q2 2026 Holdings
Filed 2026-07-08 | 1305 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $1.0K | 12 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 9 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1K | 37 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 42 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1K | 56 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1K | 15 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.1K | 40 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2K | 28 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.2K | 54 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2K | 4 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.2K | 144 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.2K | 107 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.2K | 88 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3K | 7 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 4 | 0.0% |
| Siren ETF TR(BLCN) | NEXGEN ECONOMY | 829658202 | $1.3K | 50 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.3K | 132 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $1.3K | 10 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3K | 17 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $1.3K | 90 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.3K | 18 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $1.4K | 199 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.4K | 48 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.4K | 41 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 164 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.4K | 30 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.4K | 16 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 9 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4K | 16 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 107 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.6K | 11 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.6K | 9 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 13 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 26 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $1.6K | 16 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7K | 59 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7K | 14 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.7K | 16 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.7K | 59 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.7K | 26 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.8K | 51 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.8K | 20 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.8K | 7 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.8K | 297 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.9K | 78 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.9K | 30 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9K | 35 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.0K | 25 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.0K | 10 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $2.0K | 42 | 0.0% |