Q2 2026 Holdings
Filed 2026-07-29 | 1282 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $2.1K | 4 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $2.1K | 28 | 0.0% |
| Samsara Inc(IOT)A | COM CL A | 79589L106 | $2.2K | 67 | 0.0% |
| Concentrix Corp(CNXC)A | COM | 20602D101 | $2.2K | 98 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $2.2K | 16 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $2.2K | 18 | 0.0% |
| Avis Budget Group Inc(CAR)A | COM | 053774105 | $2.2K | 15 | 0.0% |
| Unity Software Inc(U)A | COM | 91332U101 | $2.2K | 78 | 0.0% |
| Flutter Entmt PLC(FLUT)A | SHS | G3643J108 | $2.2K | 22 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $2.3K | 28 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $2.3K | 34 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.3K | 90 | 0.0% |
| Bellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $2.3K | 176 | 0.0% |
| Tradeweb Mkts Inc(TW)A | CL A | 892672106 | $2.3K | 23 | 0.0% |
| Cooper COS Inc(COO)A | COM | 216648501 | $2.3K | 32 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $2.3K | 76 | 0.0% |
| Federated Hermes ETF Trust(FDV)A | US STRATEGIC DIV | 31423L305 | $2.3K | 74 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $2.4K | 71 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $2.4K | 9 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $2.4K | 16 | 0.0% |
| Insmed Inc(INSM)A | COM PAR $.01 | 457669307 | $2.5K | 23 | 0.0% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $2.5K | 45 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $2.5K | 104 | 0.0% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $2.5K | 4 | 0.0% |
| Liberty Media Corp del(FWONK)A | COM LBTY ONE S C | 531229755 | $2.5K | 26 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $2.5K | 22 | 0.0% |
| Mosaic Co(MOS)A | COM | 61945C103 | $2.5K | 118 | 0.0% |
| GAP Inc(GAP)A | COM | 364760108 | $2.5K | 135 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $2.5K | 6 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5K | 11 | 0.0% |
| Celsius Hldgs Inc(CELH)A | COM NEW | 15118V207 | $2.6K | 88 | 0.0% |
| Bank Nova Scotia B C(BNS)A | COM | 064149107 | $2.6K | 30 | 0.0% |
| Strategy Inc(MSTR)A | CL A NEW | 594972408 | $2.6K | 30 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $2.7K | 60 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $2.7K | 15 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $2.7K | 37 | 0.0% |
| Duolingo Inc(DUOL)A | CL A COM | 26603R106 | $2.8K | 24 | 0.0% |
| Shift4 Pmts Inc(FOUR)A | CL A | 82452J109 | $2.8K | 57 | 0.0% |
| Sotera Health Co(SHC)A | COM | 83601L102 | $2.8K | 157 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $2.8K | 20 | 0.0% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $2.8K | 66 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)A | SPONSORED ADS | 874060205 | $2.9K | 179 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $2.9K | 33 | 0.0% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $2.9K | 202 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $2.9K | 494 | 0.0% |
| Expand Energy Corporation(EXE)A | COM | 165167735 | $2.9K | 32 | 0.0% |
| Brookfield Renewable Corp(BEPC)A | CL A EX SUB VTG | 11285B108 | $3.0K | 80 | 0.0% |
| Viking Therapeutics Inc(VKTX)A | COM | 92686J106 | $3.0K | 77 | 0.0% |
| SM Energy Company(SM)A | COM | 78454L100 | $3.0K | 116 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ)A | COM | 136385101 | $3.1K | 78 | 0.0% |