Q2 2026 Holdings
Filed 2026-08-14 | 1213 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $412.5K | 1,732 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $413.7K | 66,505 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $414.0K | 12,568 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $414.1K | 2,610 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $414.3K | 1,647 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $415.1K | 51,626 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $416.2K | 919 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $416.4K | 51,722 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $416.6K | 5,818 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $416.6K | 1,251 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $418.0K | 1,484 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $421.1K | 20,345 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $421.7K | 7,917 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $422.7K | 31,360 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $423.9K | 2,028 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $424.4K | 12,240 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $425.3K | 51,678 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $425.5K | 2,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $425.7K | 3,355 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $425.9K | 809 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $427.5K | 885 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $428.5K | 8,818 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $431.6K | 3,410 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $433.2K | 3,069 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $433.6K | 6,664 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $434.0K | 4,500 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $434.9K | 18,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $435.7K | 23,794 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $436.2K | 6,263 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $436.8K | 2,461 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $437.2K | 42,483 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $438.4K | 20,336 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $438.9K | 5,559 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $439.8K | 16,033 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $440.4K | 5,444 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $441.7K | 3,611 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $442.2K | 142,187 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $444.0K | 3,300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $444.9K | 3,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $445.8K | 9,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $447.1K | 12,299 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $449.6K | 1,881 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $450.0K | 4,934 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $450.4K | 5,454 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $453.7K | 1,296 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $454.8K | 3,898 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $454.9K | 10,329 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $455.8K | 15,794 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $456.8K | 1,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $457.1K | 3,274 | 0.0% |