Q2 2026 Holdings
Filed 2026-07-28 | 1164 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $346 | 3 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $349 | 5 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $350 | 3 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $351 | 4 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $351 | 30 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $353 | 100 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $359 | 5 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $360 | 200 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $363 | 1 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $367 | 7 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $367 | 21 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $369 | 11 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $370 | 3 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $371 | 50 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $373 | 10 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $374 | 1 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $375 | 2 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $381 | 7 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $381 | 32 | 0.0% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $388 | 235 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $392 | 1 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $398 | 22 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $400 | 12 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $401 | 14 | 0.0% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $413 | 65 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $416 | 1 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $417 | 1 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $419 | 8 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $424 | 2 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $427 | 10 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $431 | 5 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $432 | 85 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $437 | 5 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $440 | 30 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $441 | 3 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $443 | 6 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $445 | 2 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $446 | 3 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $451 | 9 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $451 | 3 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $453 | 5 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $454 | 2 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $454 | 2 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $454 | 2 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $456 | 5 | 0.0% |
| Fundvantage TR(PCLG) | POLE FOCU GR ETF | 36087T395 | $457 | 21 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $457 | 8 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $458 | 7 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $467 | 11 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $469 | 7 | 0.0% |