Q2 2026 Holdings
Filed 2026-08-14 | 474 holdings | $948.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $993.7K | 5,025 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $997.2K | 42,707 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $997.4K | 197,112 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.0M | 315,504 | 0.1% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $1.0M | 32,580 | 0.1% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $1.0M | 265,539 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.0M | 1,362 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 1,350 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,490 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 2,591 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.0M | 1,836 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,000 | 0.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $1.0M | 67,698 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.1M | 174,245 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,887 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 2,545 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 2,500 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1M | 12,933 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,085 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1M | 4,174 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 67,888 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 4,601 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 15,161 | 0.1% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $1.1M | 26,173 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 5,242 | 0.1% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $1.1M | 15,967 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 12,134 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 2,284 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.1M | 13,820 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1M | 15,000 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1M | 5,600 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1M | 17,614 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.1M | 27,767 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.1M | 16,868 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 957 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 30,222 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.2M | 34,898 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.2M | 19,318 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2M | 19,542 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 37,901 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.2M | 177,216 | 0.1% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $1.2M | 21,500 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.2M | 31,893 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 13,245 | 0.1% |
| Angel Studios Inc.(ANGX) | CL A COM | 034948109 | $1.2M | 329,386 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2M | 4,023 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 4,500 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2M | 35,147 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 10,600 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.2M | 84,014 | 0.1% |