Q2 2026 Holdings
Filed 2026-08-05 | 917 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $79 | 1 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $83 | 2 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $114 | 1 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $125 | 2 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $150 | 2 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $197 | 2 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $213 | 1 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $268 | 2 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $278 | 16 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $312 | 13 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $518 | 6 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $519 | 3 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $601 | 7 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $663 | 5 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $676 | 34 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $708 | 20 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $830 | 35 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $839 | 1 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $839 | 5 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $914 | 17 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $931 | 2 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.2K | 14 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 11 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.3K | 9 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $1.3K | 46 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $1.3K | 16 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.5K | 10 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.6K | 8 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.7K | 42 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 13 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.9K | 34 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0K | 12 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 22 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 10 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2K | 27 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 28 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 114 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 7 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.7K | 20 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 23 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.9K | 91 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.0K | 78 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.1K | 52 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.3K | 27 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.6K | 10 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $3.6K | 368 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.8K | 54 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.9K | 125 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $4.0K | 49 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $4.1K | 301 | 0.0% |