Q2 2026 Holdings
Filed 2026-08-12 | 3863 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | COM | 82452J109 | $1.1M | 22,610 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $1.1M | 29,180 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $1.1M | 28,025 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1M | 12,853 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $1.1M | 40,480 | 0.0% |
| The Cooper Companies, Inc. C(COO) | COM | 216648501 | $1.1M | 15,630 | 0.0% |
| Rush Enterprises CL A(RUSHA) | COM | 781846209 | $1.1M | 15,391 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1M | 15,193 | 0.0% |
| Madison Square Garden Entert(SPHR) | COM | 55826T102 | $1.1M | 6,550 | 0.0% |
| Millrose Properties Inc(MRP) | COM | 601137102 | $1.1M | 37,722 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.1M | 12,074 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1M | 4,094 | 0.0% |
| New York Community Bancorp I(FLG) | COM | 649445400 | $1.1M | 76,373 | 0.0% |
| Warner Music Group(WMG) | COM | 934550203 | $1.1M | 42,210 | 0.0% |
| Definium Thera Inc(DFTX) | COM | 24477V105 | $1.2M | 24,500 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.2M | 9,990 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $1.2M | 45,062 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $1.2M | 39,390 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $1.2M | 47,167 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 18,356 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2M | 54,757 | 0.0% |
| Lazard Inc(LAZ) | ADR | 52110M109 | $1.2M | 28,000 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COM | 928254101 | $1.2M | 19,733 | 0.0% |
| Laureate Education, Inc. COM(LAUR) | COM | 518613203 | $1.2M | 32,500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 18,618 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.2M | 11,041 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.2M | 26,333 | 0.0% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $1.2M | 1,950 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $1.2M | 18,428 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2M | 7,770 | 0.0% |
| Flywire Corp(FLYW) | COM | 302492103 | $1.2M | 69,022 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.2M | 13,774 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $1.2M | 21,901 | 0.0% |
| Construction PTR Inc(ROAD) | COM | 21044C107 | $1.2M | 10,352 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.2M | 8,606 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.2M | 16,386 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2M | 6,316 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $1.2M | 31,642 | 0.0% |
| Brink's Co (the)(BCO) | COM | 109696104 | $1.2M | 13,112 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $1.2M | 9,222 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2M | 117,088 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.3M | 1,096 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.3M | 9,172 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.3M | 7,652 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 27,217 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $1.3M | 5,476 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 27,363 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $1.3M | 30,700 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.3M | 16,871 | 0.0% |
| Travere Thera Inc(TVTX) | COM | 89422G107 | $1.3M | 22,298 | 0.0% |