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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6K | 90 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.6K | 180 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.6K | 385 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 17 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.6K | 12 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.6K | 30 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.6K | 62 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.6K | 38 | 0.0% |
| J P Morgan Exchange Traded F(LVDS) | FUND DA VALU ETF | 46654Q583 | $1.6K | 28 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.6K | 160 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6K | 8 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.6K | 24 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.6K | 41 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.6K | 11 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.6K | 25 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.6K | 31 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6K | 10 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.6K | 52 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.6K | 52 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.6K | 55 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $1.6K | 200 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.6K | 78 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.7K | 68 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $1.7K | 111 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $1.7K | 57 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $1.7K | 860 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.7K | 20 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.7K | 19 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7K | 215 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.7K | 13 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $1.7K | 783 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.7K | 34 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.7K | 33 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7K | 103 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $1.7K | 394 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $1.7K | 136 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.8K | 57 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.8K | 74 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.8K | 120 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.8K | 21 | 0.0% |
| Standard Lithium Corp(SLI) | COM | 853606101 | $1.8K | 643 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.8K | 180 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.8K | 350 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.8K | 6 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.8K | 25 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.8K | 27 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.8K | 22 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.8K | 15 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8K | 37 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $1.8K | 44 | 0.0% |