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 |
|---|---|---|---|---|---|
| Onespan Inc(OSPN) | COM | 68287N100 | $1.5K | 104 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.5K | 28 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.5K | 8 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.5K | 127 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 19 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.5K | 38 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.5K | 2 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.5K | 88 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 32 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5K | 52 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.5K | 30 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.5K | 73 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5K | 54 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 45 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.6K | 99 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.6K | 25 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.6K | 14 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.6K | 20 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6K | 6 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.6K | 20 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.6K | 11 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.6K | 53 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.6K | 11 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 2 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6K | 32 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.6K | 57 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.6K | 30 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.6K | 23 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6K | 65 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.6K | 20 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 28 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.6K | 22 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.6K | 54 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $1.6K | 53 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.6K | 92 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.6K | 42 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6K | 122 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.6K | 120 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.6K | 27 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6K | 26 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.6K | 43 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 12 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.7K | 81 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.7K | 2 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.7K | 17 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.7K | 85 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.7K | 35 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 21 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.7K | 5 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 3 | 0.0% |