Q2 2026 Holdings
Filed 2026-08-06 | 3662 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $958 | 70 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $959 | 36 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $960 | 70 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $961 | 169 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $961 | 21 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $963 | 14 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $966 | 32 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $969 | 63 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $970 | 34 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $971 | 167 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $971 | 235 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $972 | 79 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $975 | 25 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $977 | 27 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $982 | 15 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $983 | 20 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $984 | 75 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $987 | 71 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $991 | 57 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $998 | 328 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $999 | 17 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.0K | 66 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.0K | 14 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.0K | 261 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $1.0K | 75 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.0K | 19 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.0K | 53 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.0K | 84 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.0K | 55 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.0K | 82 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.0K | 160 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0K | 31 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.0K | 419 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $1.0K | 33 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.0K | 274 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.0K | 40 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.0K | 30 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.0K | 141 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.0K | 16 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1K | 25 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1K | 3 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.1K | 25 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1K | 139 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.1K | 13 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1K | 127 | 0.0% |
| Roundhill ETF Trust(XPAY) | ROUNDHILL S&P500 | 77926X858 | $1.1K | 20 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.1K | 108 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.1K | 117 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.1K | 301 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.1K | 28 | 0.0% |