Q2 2026 Holdings
Filed 2026-08-04 | 2144 holdings | $547.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $818 | 15 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $829 | 153 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $830 | 40 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $835 | 41 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $842 | 11 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $849 | 3 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $850 | 12 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $852 | 19 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $858 | 105 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $858 | 23 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $858 | 15 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $859 | 8 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $865 | 9 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $871 | 5 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $874 | 19 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $875 | 4 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $910 | 15 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $910 | 20 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $910 | 36 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $915 | 12 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $916 | 23 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $917 | 9 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $927 | 102 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $931 | 2 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $942 | 6 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $948 | 100 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $960 | 34 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $962 | 43 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $966 | 119 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $968 | 45 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $974 | 7 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $980 | 19 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $984 | 13 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $988 | 12 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $990 | 26 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $992 | 103 | 0.0% |
| First TR Exchange-Traded FD(CAAA) | AAA CMBS ETF | 33738D762 | $995 | 49 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 9 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.0K | 44 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.0K | 52 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.0K | 75 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.0K | 140 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.0K | 35 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.0K | 72 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.0K | 18 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.0K | 14 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0K | 5 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.0K | 10 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.0K | 26 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.1K | 13 | 0.0% |