Q2 2026 Holdings
Filed 2026-08-14 | 762 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sailpoint Inc(SAIL) | COM | 78781J109 | $1.0M | 69,182 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 6,180 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 13,526 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0M | 12,774 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.0M | 12,799 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.0M | 4,798 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.0M | 1,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,918 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1M | 49,357 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.1M | 27,878 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1.1M | 91,012 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1M | 6,681 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.1M | 72,260 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.1M | 29,859 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.1M | 11,763 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1M | 17,285 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.1M | 352,284 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 1,866 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $1.1M | 34,524 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.1M | 40,437 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 22,143 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 795 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 9,075 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 4,632 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 8,493 | 0.0% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $1.1M | 57,479 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,791 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,216 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $1.2M | 33,354 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $1.2M | 15,944 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 6,860 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.2M | 80,663 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $1.2M | 42,759 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.2M | 21,248 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2M | 5,497 | 0.0% |
| First Tracks Biotherapeutics(TRAX) | ORD SHS | 337185102 | $1.2M | 58,843 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 2,567 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.2M | 14,579 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2M | 21,457 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 5,546 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 24,227 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.2M | 75,606 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.2M | 58,170 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $1.2M | 189,435 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2M | 50,551 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.3M | 14,534 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $1.3M | 59,476 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.3M | 27,151 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 23,785 | 0.0% |
| Guardian Metal RES PLC | SPONSORED ADS | 401382106 | $1.3M | 92,108 | 0.0% |