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 |
|---|---|---|---|---|---|
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $2.0K | 34 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.0K | 61 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.0K | 18 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.0K | 37 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.0K | 25 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.0K | 10 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.1K | 18 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.1K | 302 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.1K | 1 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.1K | 35 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 12 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1K | 6 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $2.2K | 53 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.2K | 8 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2K | 16 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2K | 205 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $2.2K | 221 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.2K | 25 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.2K | 28 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2K | 9 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 2 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.3K | 349 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3K | 17 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.3K | 92 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.3K | 6 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $2.3K | 26 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.3K | 19 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.3K | 78 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.4K | 30 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.4K | 15 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.4K | 14 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $2.4K | 60 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4K | 8 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.4K | 39 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4K | 9 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $2.4K | 43 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.4K | 9 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.5K | 12 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $2.5K | 22 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.5K | 196 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 11 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.5K | 240 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.5K | 265 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $2.6K | 41 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.6K | 57 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.6K | 45 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 7 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.7K | 14 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7K | 15 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2.7K | 152 | 0.0% |