Q2 2026 Holdings
Filed 2026-07-20 | 1289 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.0K | 125 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0K | 72 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.0K | 225 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.1K | 97 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14.2K | 84 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.2K | 172 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $14.2K | 655 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $14.3K | 1,315 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $14.3K | 205 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.4K | 311 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $14.7K | 27 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.7K | 22 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.7K | 133 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $14.7K | 52 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $14.8K | 283 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $14.8K | 1,110 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $14.9K | 1,150 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.9K | 44 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $14.9K | 105 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $15.0K | 216 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $15.1K | 40 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $15.2K | 5,870 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $15.2K | 85 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $15.3K | 220 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $15.3K | 35 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $15.3K | 288 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.3K | 12 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $15.3K | 150 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.4K | 155 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.4K | 124 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.4K | 335 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.5K | 180 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $15.6K | 399 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $15.7K | 200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.8K | 120 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.8K | 50 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $15.8K | 390 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15.9K | 70 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.9K | 75 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $15.9K | 102 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $16.0K | 20 | 0.0% |
| Southstate BK Corp | COM | 84472E106 | $16.0K | 160 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $16.0K | 275 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $16.1K | 80 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $16.1K | 75 | 0.0% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $16.3K | 491 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $16.4K | 565 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.4K | 334 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $16.5K | 740 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $16.6K | 609 | 0.0% |