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 |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.3K | 16 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.3K | 11 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.3K | 55 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.4K | 15 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.4K | 27 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.4K | 19 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4K | 40 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.4K | 18 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.4K | 30 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.4K | 25 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.4K | 25 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.4K | 22 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4K | 8 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.4K | 68 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $1.4K | 81 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.4K | 34 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 12 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.4K | 23 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4K | 28 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $1.4K | 263 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.4K | 4 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.4K | 10 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4K | 16 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.5K | 70 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $1.5K | 72 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.5K | 51 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 9 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.5K | 36 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 17 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.5K | 39 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.5K | 131 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5K | 21 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.5K | 3 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.5K | 45 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.5K | 8 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.5K | 23 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.5K | 32 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.5K | 17 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.5K | 48 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.5K | 154 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.5K | 26 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5K | 173 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.5K | 20 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.5K | 48 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 7 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.5K | 44 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.5K | 17 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5K | 29 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.5K | 36 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $1.5K | 13 | 0.0% |