Q2 2026 Holdings
Filed 2026-08-10 | 1505 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc NPV(INVA) | common | 45781M101 | $496.5K | 21,863 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | common | 00182C103 | $497.9K | 6,015 | 0.0% |
| Pediatrix Medical Group Inc.(MD) | common | 58502B106 | $504.2K | 19,905 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | common | 413197104 | $506.2K | 13,904 | 0.0% |
| Landmark Bancorp Inc Attan(LARK) | common | 51504L107 | $506.7K | 16,500 | 0.0% |
| Pinterest Inc(PINS) | common | 72352L106 | $509.2K | 24,211 | 0.0% |
| Lantheus Holdings Inc(LNTH) | common | 516544103 | $511.4K | 4,610 | 0.0% |
| Parker Hannifin Corp(PH) | common | 701094104 | $513.5K | 525 | 0.0% |
| Cencora Inc(COR) | common | 03073E105 | $514.2K | 1,817 | 0.0% |
| NCR Atleos Corp(NATL) | common | 63001N106 | $514.3K | 11,848 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | common | 19459J104 | $517.5K | 14,295 | 0.0% |
| Roblox Corp(RBLX) | common | 771049103 | $518.7K | 9,539 | 0.0% |
| Avantis US Large Cap Value ETF(AVLV) | common | 025072349 | $519.3K | 5,693 | 0.0% |
| Firstcash Holdings Inc(FCFS) | common | 33768G107 | $525.2K | 2,428 | 0.0% |
| Mongodb Inc(MDB) | common | 60937P106 | $525.7K | 1,565 | 0.0% |
| Addus Homecare Corp(ADUS) | common | 006739106 | $529.7K | 5,272 | 0.0% |
| Ensign Group Inc COM(ENSG) | common | 29358P101 | $530.3K | 3,308 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | common | 740367404 | $541.8K | 5,099 | 0.0% |
| Ishares Edge Msci USA VAL(VLUE) | common | 46432F388 | $544.5K | 2,725 | 0.0% |
| Bread Financial Holdings Inc.(BFH) | common | 018581108 | $545.1K | 5,031 | 0.0% |
| HCI Group Inc(HCI) | common | 40416E103 | $547.7K | 3,125 | 0.0% |
| Uipath Inc(PATH) | common | 90364P105 | $551.8K | 50,767 | 0.0% |
| Casey's General Stores Inc(CASY) | common | 147528103 | $554.8K | 698 | 0.0% |
| Mercury General Corp(MCY) | common | 589400100 | $558.2K | 5,235 | 0.0% |
| Fidelity Total Bond ETF(FBND) | common | 316188309 | $567.3K | 12,470 | 0.0% |
| Invitation Homes Inc REIT(INVH) | common | 46187W107 | $569.5K | 18,853 | 0.0% |
| Mplx LP(MPLX) | common | 55336V100 | $571.4K | 10,143 | 0.0% |
| Oklo Inc(OKLO) | common | 02156V109 | $575.6K | 11,000 | 0.0% |
| Cabot Corp(CBT) | common | 127055101 | $579.3K | 6,379 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $581.9K | 15,273 | 0.0% |
| Krystal Biotech Inc(KRYS) | common | 501147102 | $584.6K | 1,573 | 0.0% |
| Grayscale Bitcoin Mini Trust(BTC) | common | 389930207 | $587.4K | 22,635 | 0.0% |
| Donnelley Financial Solutions(DFIN) | common | 25787G100 | $587.4K | 14,002 | 0.0% |
| Tradeweb Markets Inc(TW) | common | 892672106 | $596.7K | 5,987 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | common | 766559702 | $598.8K | 15,306 | 0.0% |
| Encore Capital Group Inc(ECPG) | common | 292554102 | $604.9K | 6,484 | 0.0% |
| Doordash Inc(DASH) | common | 25809K105 | $607.1K | 3,290 | 0.0% |
| Corebridge Financial Inc(CRBG) | common | 21871X109 | $608.8K | 21,265 | 0.0% |
| Veralto Corp(VLTO) | common | 92338C103 | $619.8K | 6,989 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | common | 85207H104 | $623.5K | 20,666 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $628.2K | 5,314 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $628.7K | 832 | 0.0% |
| Edison International(EIX) | common | 281020107 | $630.0K | 8,462 | 0.0% |
| Aecom(ACM) | common | 00766T100 | $633.4K | 9,075 | 0.0% |
| Tyler Technologies Inc(TYL) | common | 902252105 | $633.8K | 2,167 | 0.0% |
| Gentex Corp(GNTX) | common | 371901109 | $635.1K | 25,131 | 0.0% |
| Dimensional U.S. Equity Market(DFUS) | common | 25434V401 | $639.6K | 7,806 | 0.0% |
| Spdr Gold Trust ETF(GLD) | common | 78463V107 | $646.5K | 1,755 | 0.0% |
| Alerian MLP ETF(AMLP) | common | 00162Q452 | $647.9K | 12,495 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $652.8K | 6,792 | 0.0% |