Q2 2026 Holdings
Filed 2026-08-04 | 2144 holdings | $547.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $424 | 40 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $426 | 5 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $432 | 35 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $433 | 25 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $436 | 12 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $437 | 110 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $446 | 27 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $451 | 13 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $454 | 14 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $456 | 13 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $464 | 3 | 0.0% |
| New York Life Investments ET(HFXI) | FTSE INTL EQTY C | 45409B560 | $472 | 12 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $474 | 12 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $479 | 33 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $480 | 3 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $481 | 3 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $487 | 3 | 0.0% |
| RH(RH) | COM | 74967X103 | $494 | 3 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $495 | 175 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $495 | 3 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $500 | 1 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $501 | 15 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $501 | 6 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $509 | 15 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $509 | 13 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $511 | 14 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $515 | 64 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $520 | 3 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $521 | 30 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $524 | 10 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $526 | 3 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $530 | 1 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $531 | 10 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $537 | 312 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $539 | 70 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $539 | 64 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $540 | 7 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $546 | 13 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $547 | 8 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $550 | 19 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $560 | 17 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $565 | 27 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $570 | 97 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $573 | 19 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $575 | 5 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $576 | 22 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $577 | 29 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $578 | 1 | 0.0% |
| Aktis Oncology Inc(AKTS) | COM | 01021M104 | $580 | 18 | 0.0% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $585 | 27 | 0.0% |