Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.7K | 111 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.7K | 18 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7K | 190 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $1.7K | 50 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.7K | 27 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.7K | 20 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7K | 14 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.7K | 50 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.7K | 30 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7K | 12 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.7K | 12 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.7K | 56 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.7K | 43 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.7K | 23 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.7K | 147 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7K | 22 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.7K | 25 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 33 | 0.0% |
| Ishares TR(EPU) | MSCI PERU GL ETF | 464289842 | $1.8K | 21 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 44 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.8K | 36 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.8K | 25 | 0.0% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $1.8K | 76 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.8K | 17 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.8K | 12 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.8K | 40 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.8K | 11 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.8K | 275 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.8K | 8 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.8K | 48 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8K | 32 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $1.8K | 134 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8K | 134 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.8K | 317 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $1.8K | 64 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.8K | 24 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.9K | 37 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $1.9K | 13 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9K | 28 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.9K | 86 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.9K | 54 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.9K | 144 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9K | 23 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.9K | 36 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.9K | 88 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.9K | 56 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $1.9K | 71 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.9K | 93 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.9K | 7 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.9K | 25 | 0.0% |