Q2 2026 Holdings
Filed 2026-08-06 | 3662 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.9K | 48 | 0.0% |
| Simplify Exchange Traded FUN(XV) | TARGE 15 ETF | 82889N350 | $1.9K | 75 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.9K | 11 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.9K | 63 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.9K | 46 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.9K | 51 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.9K | 33 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.9K | 19 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $1.9K | 90 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.9K | 21 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.9K | 597 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.9K | 60 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.9K | 229 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1.9K | 85 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.9K | 30 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.9K | 207 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.9K | 74 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.9K | 26 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.9K | 14 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.9K | 57 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.9K | 26 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.9K | 75 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.9K | 12 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.9K | 232 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.9K | 43 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.9K | 32 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.0K | 71 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $2.0K | 79 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.0K | 94 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.0K | 58 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0K | 109 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.0K | 40 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0K | 6 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $2.0K | 1,018 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $2.0K | 114 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.0K | 33 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.1K | 67 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $2.1K | 84 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $2.1K | 48 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.1K | 19 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $2.1K | 78 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.1K | 240 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.1K | 13 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.1K | 121 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $2.1K | 62 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1K | 28 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1K | 238 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.1K | 152 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $2.1K | 23 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2.1K | 75 | 0.0% |