Q2 2026 Holdings
Filed 2026-08-14 | 2530 holdings | $503.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $580 | 31 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $583 | 2 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $593 | 46 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $596 | 10 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $602 | 19 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $609 | 40 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $617 | 5 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $618 | 5 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $637 | 30 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $640 | 20 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $647 | 9 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $650 | 33 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $665 | 10 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $677 | 70 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $680 | 80 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $681 | 11 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $687 | 26 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $695 | 50 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $701 | 10 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $704 | 5 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $706 | 17 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $717 | 5 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $722 | 10 | 0.0% |
| First Tracks Biotherapeutics(TRAX) | ORD SHS | 337185102 | $725 | 36 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $727 | 5 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $736 | 19 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $742 | 10 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $745 | 50 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $750 | 8 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $755 | 7 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $761 | 21 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $765 | 5 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $765 | 12 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $766 | 9 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $769 | 10 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $779 | 79 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $783 | 13 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $786 | 15 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $787 | 34 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $789 | 20 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $792 | 70 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $802 | 99 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $804 | 16 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $807 | 9 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $811 | 20 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $815 | 29 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $816 | 3 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $817 | 20 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $829 | 37 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $832 | 12 | 0.0% |