Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Realreal Inc(REAL) | COM | 88339P101 | $1.0M | 85,154 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.0M | 26,442 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.0M | 20,148 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $1.0M | 12,014 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.0M | 12,533 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.0M | 34,646 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $1.0M | 85,192 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 6,931 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.0M | 41,631 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.0M | 24,073 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.0M | 181,231 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.0M | 28,414 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $1.0M | 19,448 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.0M | 48,132 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $1.0M | 70,499 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.0M | 50,813 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0M | 15,078 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $1.0M | 11,337 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.0M | 23,501 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 30,647 | 0.0% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $1.0M | 65,991 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.0M | 8,244 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.0M | 21,933 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.0M | 41,108 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.1M | 22,218 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 7,822 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1M | 22,934 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $1.1M | 337,051 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $1.1M | 48,526 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 60,094 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.1M | 28,032 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $1.1M | 5,482 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $1.1M | 28,493 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.1M | 42,388 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.1M | 86,093 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.1M | 120,366 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1M | 18,764 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 6,978 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.1M | 30,385 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.1M | 109,886 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 9,139 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.1M | 69,256 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $1.1M | 56,954 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.1M | 29,599 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.1M | 59,294 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1M | 26,337 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.1M | 37,674 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.1M | 42,801 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1M | 168,570 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $1.1M | 90,868 | 0.0% |