Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4K | 42 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.4K | 43 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.4K | 33 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.4K | 43 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $1.4K | 12 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 30 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.4K | 30 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.4K | 88 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.4K | 14 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.4K | 35 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.5K | 19 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.5K | 82 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.5K | 166 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.5K | 108 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.5K | 498 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5K | 135 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.5K | 135 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.5K | 124 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5K | 9 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.5K | 84 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 11 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.5K | 23 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.5K | 21 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $1.5K | 671 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.5K | 38 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.5K | 42 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.5K | 39 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.5K | 90 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 110 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.5K | 26 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5K | 86 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.6K | 30 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.6K | 35 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6K | 10 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.6K | 43 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.6K | 34 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.6K | 24 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.6K | 3 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.6K | 45 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.6K | 227 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $1.6K | 141 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.6K | 35 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.6K | 18 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.6K | 159 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.6K | 20 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.7K | 209 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.7K | 147 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.7K | 9 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.7K | 164 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.7K | 66 | 0.0% |