Q2 2026 Holdings
Filed 2026-07-31 | 386 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc Class A(EVR) | COM | 29977A105 | $2.5M | 7,233 | 0.1% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $2.5M | 19,364 | 0.1% |
| Dole PLC(DOLE) | COM | G27907107 | $2.5M | 180,752 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5M | 14,273 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $2.5M | 49,747 | 0.1% |
| Brinks Co COM(BCO) | COM | 109696104 | $2.5M | 26,588 | 0.1% |
| Piper Sandler Co(PIPR) | COM | 724078209 | $2.5M | 34,735 | 0.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.5M | 12,263 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $2.6M | 101,112 | 0.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.6M | 40,393 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $2.6M | 9,946 | 0.1% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $2.6M | 38,156 | 0.1% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $2.6M | 68,465 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $2.6M | 6,583 | 0.1% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $2.6M | 15,956 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.6M | 36,413 | 0.1% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $2.6M | 55,272 | 0.1% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $2.7M | 43,084 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.7M | 7,633 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2.7M | 13,086 | 0.1% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $2.7M | 89,580 | 0.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.7M | 128,240 | 0.1% |
| Bioventus Inc(BVS) | COM | 09075A108 | $2.7M | 290,345 | 0.1% |
| Belden Inc COM(BDC) | COM | 077454106 | $2.8M | 22,956 | 0.1% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $2.8M | 56,818 | 0.1% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $2.8M | 34,524 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.8M | 23,831 | 0.1% |
| LSI Inds Inc COM(LYTS) | COM | 50216C108 | $2.8M | 105,756 | 0.1% |
| Doordash Inc(DASH) | COM | 25809K105 | $2.8M | 15,248 | 0.1% |
| First Financial Corp(THFF) | COM | 320218100 | $2.9M | 37,361 | 0.1% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $2.9M | 46,518 | 0.1% |
| AES Corp COM(AES) | COM | 00130H105 | $3.0M | 202,858 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.0M | 20,206 | 0.1% |
| Shore Bancshares Inc COM(SHBI) | COM | 825107105 | $3.0M | 131,607 | 0.2% |
| Laureate Education Inc COM(LAUR) | COM | 518613203 | $3.0M | 83,542 | 0.2% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $3.1M | 67,386 | 0.2% |
| Hamilton Insurance Grou(HG) | COM | G42706104 | $3.1M | 91,081 | 0.2% |
| Phinia Inc(PHIN) | COM | 71880K101 | $3.1M | 37,968 | 0.2% |
| Hancock Whitney Corporation Co(HWC) | COM | 410120109 | $3.2M | 42,679 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.2M | 39,918 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.2M | 80,179 | 0.2% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $3.2M | 20,465 | 0.2% |
| Bowhead Specialty Holdings I(BOW) | COM | 10240L102 | $3.2M | 107,509 | 0.2% |
| Constellium SE(CSTM) | COM | F21107101 | $3.2M | 100,977 | 0.2% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.2M | 14,694 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.3M | 503,356 | 0.2% |
| Ferguson Enterprises Inc(FERG) | ADR | 31488V107 | $3.3M | 13,813 | 0.2% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $3.3M | 11,016 | 0.2% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $3.3M | 116,393 | 0.2% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $3.3M | 153,286 | 0.2% |