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 |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $678.8K | 4,975 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $683.9K | 14,382 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $692.2K | 3,252 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $699.8K | 3,169 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $703.0K | 3,487 | 0.1% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $707.4K | 42,720 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $711.7K | 4,862 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $715.6K | 7,003 | 0.1% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $717.7K | 53,884 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $718.9K | 4,442 | 0.1% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $720.0K | 123,706 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $720.2K | 1,286 | 0.1% |
| ADS TEC Energy PLC | SHS | G0085J117 | $724.4K | 56,814 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $740.0K | 36,046 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $740.9K | 536 | 0.1% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $743.2K | 7,035 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $744.3K | 985 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $746.2K | 3,252 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $747.0K | 9,900 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $757.5K | 52,784 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $762.2K | 5,271 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $763.0K | 18,586 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $763.1K | 1,000 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $764.3K | 30,845 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $765.8K | 2,049 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $768.1K | 10,811 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $768.8K | 4,576 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $768.9K | 21,418 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $777.9K | 14,854 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $778.6K | 10,755 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $779.7K | 44,886 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $780.1K | 12,404 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $780.8K | 18,706 | 0.1% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $785.9K | 8,102 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $789.5K | 22,699 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $790.4K | 4,000 | 0.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $791.3K | 5,000 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $793.8K | 9,853 | 0.1% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $796.2K | 44,429 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $796.3K | 23,035 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $804.8K | 18,861 | 0.1% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $806.5K | 21,494 | 0.1% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $813.8K | 20,000 | 0.1% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $827.9K | 8,176 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $828.2K | 7,000 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $828.7K | 215,239 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $830.0K | 8,549 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $830.4K | 6,106 | 0.1% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $830.9K | 62,428 | 0.1% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $832.6K | 29,144 | 0.1% |