Q2 2026 Holdings
Filed 2026-08-14 | 2530 holdings | $503.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.3K | 34 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $1.3K | 151 | 0.0% |
| Insmed Inc(INSM) | COM PAR $01 | 457669307 | $1.3K | 12 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3K | 20 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.3K | 61 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.3K | 46 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3K | 7 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 8 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.3K | 90 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 38 | 0.0% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $1.3K | 212 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.4K | 5 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.4K | 26 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 20 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.4K | 57 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.4K | 91 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.4K | 25 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.4K | 16 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 49 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.4K | 30 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4K | 50 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4K | 20 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.4K | 25 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $1.4K | 125 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 133 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 5 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.4K | 17 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.4K | 25 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.4K | 44 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.4K | 10 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.4K | 75 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.4K | 20 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.4K | 22 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 27 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.4K | 23 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4K | 6 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.4K | 10 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.4K | 137 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5K | 16 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.5K | 26 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.5K | 35 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.5K | 353 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.5K | 32 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 22 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.5K | 20 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.5K | 15 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $1.5K | 83 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $1.5K | 28 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.5K | 74 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.5K | 25 | 0.0% |