Q2 2026 Holdings
Filed 2026-07-10 | 1351 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2K | 12 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2K | 66 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2K | 52 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.2K | 25 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.2K | 5 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.2K | 16 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.2K | 117 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.2K | 22 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.2K | 51 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.2K | 6 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.2K | 90 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.3K | 14 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.3K | 17 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.3K | 21 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.3K | 6 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.3K | 6 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 25 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 14 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.3K | 50 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 13 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3K | 15 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.3K | 32 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.3K | 12 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.3K | 94 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3K | 12 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.3K | 16 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.3K | 10 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 12 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3K | 8 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.3K | 16 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.3K | 6 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $2.4K | 51 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 35 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.4K | 67 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.4K | 56 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.4K | 34 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.4K | 200 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 16 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4K | 12 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4K | 8 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4K | 17 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.4K | 35 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.5K | 28 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.5K | 40 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.5K | 88 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5K | 25 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.5K | 6 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.5K | 7 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.5K | 44 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 41 | 0.0% |