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 |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $10.4K | 405 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $10.4K | 565 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10.4K | 149 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.4K | 265 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $10.4K | 625 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $10.4K | 435 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.5K | 37 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.5K | 395 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $10.5K | 695 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.5K | 60 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $10.5K | 200 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $10.6K | 910 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $10.6K | 725 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $10.6K | 50 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $10.7K | 71 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $10.7K | 255 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $10.8K | 405 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $10.8K | 165 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.9K | 92 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $10.9K | 2,191 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.9K | 137 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $11.0K | 630 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.0K | 55 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.0K | 85 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $11.1K | 863 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $11.1K | 380 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.2K | 630 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $11.2K | 225 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $11.2K | 130 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.2K | 136 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.3K | 275 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $11.3K | 1,490 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $11.3K | 4,190 | 0.0% |
| Xeris Biopharma Holdings Inc | COM | 98422E107 | $11.4K | 1,435 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.4K | 27 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.4K | 439 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $11.4K | 130 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $11.5K | 543 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.5K | 225 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $11.5K | 320 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $11.5K | 159 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.5K | 41 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $11.6K | 450 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $11.7K | 135 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.7K | 60 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.7K | 6 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $11.8K | 495 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.8K | 95 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.8K | 680 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.8K | 40 | 0.0% |