Q1 2026 Holdings
Filed 2026-08-13 | 759 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $245.7K | 17,101 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $245.7K | 4,774 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $246.9K | 1,824 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $247.1K | 3,824 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $247.5K | 11,559 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $248.2K | 5,400 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $248.2K | 759 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $248.4K | 610 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $248.7K | 3,932 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $249.1K | 11,449 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $249.7K | 2,521 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $250.1K | 775 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $250.8K | 3,779 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $251.2K | 714 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $251.2K | 1,641 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $252.4K | 1,031 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $253.0K | 6,735 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $253.5K | 1,046 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $253.9K | 5,293 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $253.9K | 3,538 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $254.0K | 6,547 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $254.2K | 36,578 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $256.3K | 4,953 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $256.8K | 7,610 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $258.2K | 8,834 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $258.6K | 2,800 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $259.1K | 700 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $259.1K | 700 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $260.0K | 18,411 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.3K | 1,065 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $261.3K | 3,195 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $261.4K | 1,863 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $261.7K | 1,716 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $262.4K | 5,624 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $262.6K | 4,097 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $263.1K | 800 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $263.1K | 800 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $263.2K | 2,673 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $263.6K | 1,997 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264.2K | 1,796 | 0.1% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $264.9K | 37,686 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $265.8K | 4,706 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $266.0K | 1,379 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $266.6K | 7,515 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $267.1K | 1,477 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $268.5K | 3,738 | 0.1% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $268.5K | 18,091 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $269.0K | 708 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $271.2K | 1,544 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $273.6K | 1,728 | 0.1% |