Q2 2026 Holdings
Filed 2026-08-05 | 509 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Machy Inc(TITN) | COM | 88830R101 | $229.2K | 10,852 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $229.5K | 6,762 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $230.0K | 4,242 | 0.1% |
| TFI International Inc(TFII) | COM | 87241L109 | $231.6K | 1,613 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $232.5K | 8,811 | 0.1% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $235.4K | 2,857 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $235.5K | 3,294 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $236.3K | 9,384 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $236.5K | 385 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $236.9K | 41,344 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $237.8K | 4,496 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $239.5K | 8,497 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $239.8K | 2,917 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $240.5K | 12,583 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $240.9K | 4,158 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $240.9K | 4,625 | 0.1% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $241.0K | 25,770 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $241.5K | 3,350 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $241.5K | 3,041 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $242.7K | 2,812 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $243.6K | 531 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $244.2K | 1,536 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $245.4K | 5,525 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245.5K | 750 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $251.0K | 717 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $252.3K | 3,514 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $254.0K | 22,658 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $254.3K | 3,164 | 0.1% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $254.3K | 9,469 | 0.1% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $255.5K | 14,200 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $255.5K | 3,187 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $256.2K | 550 | 0.1% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $256.2K | 9,379 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $257.1K | 560 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $257.3K | 310 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $258.0K | 15,246 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $259.9K | 8,954 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $260.5K | 7,755 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $260.5K | 3,593 | 0.1% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $260.6K | 19,582 | 0.1% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $260.8K | 21,734 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $260.9K | 11,037 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $261.0K | 26,019 | 0.1% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $264.0K | 13,800 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $264.1K | 2,674 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $264.9K | 767 | 0.1% |
| NRC Health(NRC) | COM NEW | 637372202 | $265.1K | 12,288 | 0.1% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $265.5K | 97,960 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $266.0K | 3,568 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $266.7K | 7,976 | 0.1% |