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 |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.9K | 25 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.9K | 26 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.0K | 235 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.0K | 34 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.0K | 25 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.0K | 368 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.0K | 70 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.0K | 23 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.0K | 28 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0K | 10 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $2.0K | 1,082 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.0K | 17 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.0K | 42 | 0.0% |
| Dime Coml Bancshares Inc(DCOM) | COM | 25432X102 | $2.0K | 50 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.0K | 37 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.0K | 33 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.0K | 114 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.1K | 47 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.1K | 57 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.1K | 17 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1K | 73 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $2.1K | 46 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $2.1K | 123 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $2.1K | 12 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.1K | 23 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.1K | 12 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.1K | 16 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.1K | 33 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.1K | 62 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.1K | 60 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.1K | 32 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.1K | 15 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.1K | 13 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1K | 62 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.1K | 77 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.1K | 113 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.2K | 365 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.2K | 37 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.2K | 26 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.2K | 23 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 23 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.2K | 29 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.2K | 54 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.2K | 107 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $2.2K | 54 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.2K | 33 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 14 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.2K | 42 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.2K | 49 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.2K | 76 | 0.0% |