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 |
|---|---|---|---|---|---|
| Penguin Solutions Inc(PENG) | COM | 706915105 | $2.8K | 37 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8K | 24 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.8K | 81 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.8K | 165 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.9K | 35 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.9K | 40 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.9K | 25 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.9K | 71 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 116 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.9K | 18 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.9K | 31 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $2.9K | 26 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.9K | 29 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9K | 128 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.9K | 60 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $2.9K | 167 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9K | 10 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.9K | 97 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.9K | 69 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.9K | 75 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.0K | 100 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $3.0K | 153 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.0K | 9 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $3.0K | 56 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $3.0K | 54 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.0K | 54 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.0K | 57 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.0K | 25 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.0K | 48 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.0K | 26 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.0K | 145 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.0K | 8 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.0K | 32 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.0K | 55 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.0K | 25 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.1K | 46 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $3.1K | 84 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.1K | 38 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $3.1K | 172 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.1K | 88 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.1K | 91 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.1K | 329 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.1K | 62 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $3.1K | 104 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.1K | 37 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $3.1K | 240 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $3.1K | 68 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 125 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.2K | 154 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.2K | 118 | 0.0% |