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 |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $4 | 1 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4 | 0 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $12 | 1 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $52 | 1 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $133 | 5 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $156 | 7 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $157 | 5 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $187 | 5 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $190 | 12 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $193 | 5 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $196 | 5 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $224 | 5 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $242 | 10 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $253 | 10 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $253 | 10 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $254 | 5 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $256 | 5 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $262 | 5 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $276 | 10 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $281 | 5 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $284 | 40 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $286 | 50 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $296 | 20 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $302 | 10 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $320 | 15 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $332 | 50 | 0.0% |
| Global Industrial Company | COM | 37892E106 | $335 | 10 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $347 | 15 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $347 | 20 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $352 | 15 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $368 | 170 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $371 | 36 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $377 | 5 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $378 | 25 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $386 | 40 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $414 | 70 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $425 | 25 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $458 | 15 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $493 | 10 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $496 | 25 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $513 | 15 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $534 | 5 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $545 | 10 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $563 | 1 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $573 | 10 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $578 | 5 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $587 | 40 | 0.0% |
| Nextpower Inc | CLASS A COM | 65290E105 | $596 | 5 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $605 | 16 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $618 | 95 | 0.0% |