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 |
|---|---|---|---|---|---|
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $2.5K | 57 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.5K | 43 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.6K | 66 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $2.6K | 116 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $2.6K | 62 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $2.6K | 15 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.6K | 29 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.6K | 66 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $2.6K | 15 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.6K | 33 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.6K | 135 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.6K | 58 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.6K | 19 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.6K | 27 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $2.6K | 86 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.6K | 87 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6K | 14 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.6K | 217 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.6K | 17 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.6K | 34 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.6K | 454 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.7K | 559 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.7K | 79 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.7K | 19 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.7K | 53 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.7K | 56 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.7K | 65 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.7K | 42 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.7K | 236 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.7K | 36 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 50 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.7K | 15 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.7K | 19 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.7K | 37 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.7K | 66 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.7K | 55 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $2.7K | 14 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.7K | 36 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.7K | 24 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.8K | 280 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.8K | 59 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.8K | 16 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.8K | 37 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.8K | 190 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.8K | 16 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8K | 23 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.8K | 42 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $2.8K | 64 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.8K | 21 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.8K | 19 | 0.0% |