Q2 2026 Holdings
Filed 2026-08-07 | 1820 holdings | $680.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | COM | 49446R109 | $862 | 34 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $864 | 36 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $865 | 7 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $865 | 26 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $870 | 11 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $885 | 243 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $885 | 4 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $886 | 5 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $887 | 23 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $888 | 50 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $889 | 24 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $890 | 11 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $891 | 238 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $894 | 131 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $896 | 14 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $897 | 12 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $899 | 27 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $900 | 18 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $907 | 33 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $916 | 108 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $916 | 229 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $917 | 9 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $921 | 4 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $921 | 11 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $929 | 18 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $939 | 34 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $940 | 15 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $943 | 3 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $947 | 35 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $952 | 11 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $958 | 13 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $959 | 26 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $968 | 45 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $973 | 27 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $977 | 54 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $978 | 38 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $984 | 26 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $988 | 6 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $992 | 255 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.0K | 35 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.0K | 10 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.0K | 104 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.0K | 486 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0K | 22 | 0.0% |
| NRC Health(NRC) | COM NEW | 637372202 | $1.0K | 47 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.0K | 29 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.0K | 7 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.0K | 12 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.0K | 34 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1K | 20 | 0.0% |