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 |
|---|---|---|---|---|---|
| Fermi Inc(FRMI) | COM | 314911108 | $3.7K | 400 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.7K | 45 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $3.7K | 45 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $3.7K | 69 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $3.7K | 390 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.7K | 150 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.7K | 10 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.8K | 450 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $3.8K | 575 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.9K | 129 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.9K | 75 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $3.9K | 90 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $3.9K | 950 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.9K | 28 | 0.0% |
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $4.0K | 190 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.1K | 129 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $4.1K | 1,105 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 60 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 16 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.2K | 1,520 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.2K | 510 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.3K | 15 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.3K | 25 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.3K | 35 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.3K | 75 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $4.4K | 762 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.4K | 160 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.4K | 90 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.4K | 45 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $4.4K | 290 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.4K | 47 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $4.4K | 55 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $4.4K | 42 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $4.4K | 35 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.4K | 1,300 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5K | 37 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $4.5K | 250 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.5K | 170 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.5K | 57 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.5K | 80 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.5K | 1,450 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.5K | 160 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.5K | 95 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.5K | 7 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.5K | 165 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 28 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $4.6K | 705 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.6K | 150 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.6K | 65 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $4.6K | 54 | 0.0% |