Q2 2026 Holdings
Filed 2026-08-07 | 503 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TransUnion(TRU) | COM | 89400J107 | $72 | 1 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $157 | 4 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $347 | 3 | 0.0% |
| BlackLine Inc(BL) | COM | 09239B109 | $809 | 29 | 0.0% |
| Everpure Inc(PSTG) | COM | 74624M102 | $862 | 11 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $946 | 6 | 0.0% |
| UiPath Inc(PATH) | COM | 90364P105 | $1.2K | 107 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.2K | 7 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 13 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $1.4K | 5 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $1.9K | 13 | 0.0% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $2.9K | 97 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.9K | 349 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.5K | 24 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 26 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.9K | 18 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $3.9K | 88 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.3K | 47 | 0.0% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $4.6K | 49 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $4.7K | 72 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $4.7K | 19 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.8K | 150 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.0K | 33 | 0.0% |
| Fortuna Mining Corp(FSM) | COM | 349942102 | $5.4K | 640 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $5.5K | 190 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.7K | 19 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.8K | 41 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $6.3K | 12 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.4K | 94 | 0.0% |
| Hafnia Ltd(HAFN) | COM | Y2990R101 | $6.5K | 1,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7K | 40 | 0.0% |
| GoodRx Holdings Inc(GDRX) | COM | 38246G108 | $6.8K | 2,385 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $6.9K | 117 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.0K | 40 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.4K | 549 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $7.5K | 365 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $8.9K | 166 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $9.3K | 148 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $10.1K | 293 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $10.5K | 620 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $12.4K | 382 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $13.5K | 166 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $13.8K | 67 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $21.2K | 151 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $23.2K | 410 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $25.5K | 1,491 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $27.1K | 1,865 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.9K | 59 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.4K | 160 | 0.0% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $34.8K | 198 | 0.0% |