Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.0M | 20,871 | 0.0% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $2.0M | 29,361 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.0M | 250,165 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.0M | 41,469 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.0M | 39,237 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.0M | 36,168 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0M | 42,445 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.0M | 46,577 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.0M | 30,519 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.0M | 6,188 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 26,793 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.0M | 42,199 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.1M | 120,824 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.1M | 353,883 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.1M | 64,592 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.1M | 2,598 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1M | 21,228 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.1M | 21,227 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.1M | 62,649 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.1M | 21,528 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $2.1M | 68,709 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 22,745 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 88,241 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.1M | 83,756 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.1M | 75,821 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.1M | 8,958 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.1M | 8,712 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.1M | 16,796 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $2.1M | 65,344 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.1M | 81,269 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1M | 10,950 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.1M | 15,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 28,272 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.1M | 389,114 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.1M | 159,961 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $2.1M | 198,784 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $2.1M | 95,617 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.1M | 14,671 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1M | 19,939 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.1M | 20,677 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.1M | 109,429 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.1M | 17,661 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $2.1M | 154,019 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 40,501 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1M | 40,562 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1M | 15,831 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $2.2M | 242,387 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2M | 11,476 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.2M | 2,953 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.2M | 181,471 | 0.0% |