Q2 2026 Holdings
Filed 2026-07-06 | 851 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $3.9K | 183 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9K | 7 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 70 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.0K | 46 | 0.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $4.0K | 72 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0K | 16 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.0K | 101 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0K | 7 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.1K | 12 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.1K | 14 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1K | 13 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.2K | 80 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $4.2K | 28 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.2K | 57 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.3K | 156 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $4.3K | 179 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.4K | 144 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.4K | 80 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.4K | 155 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.4K | 121 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 6 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.4K | 32 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 26 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $4.5K | 172 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.5K | 181 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.5K | 88 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6K | 28 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $4.6K | 26 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.6K | 102 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.6K | 30 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6K | 164 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.6K | 162 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.8K | 59 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.8K | 9 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.0K | 34 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.0K | 12 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $5.0K | 206 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.1K | 13 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.1K | 30 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.1K | 322 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 119 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.1K | 37 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 34 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1K | 106 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $5.2K | 62 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2K | 21 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.3K | 55 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3K | 55 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $5.3K | 221 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 64 | 0.0% |