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 |
|---|---|---|---|---|---|
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $2.8K | 80 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $2.8K | 131 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.8K | 31 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.8K | 292 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.8K | 57 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.8K | 40 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.8K | 69 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.8K | 81 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.9K | 221 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.9K | 72 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.9K | 148 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.9K | 21 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.9K | 14 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.9K | 44 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.9K | 30 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.9K | 47 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.9K | 106 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.0K | 287 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.0K | 33 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.0K | 96 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.0K | 57 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $3.0K | 42 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $3.0K | 27 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $3.0K | 153 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $3.1K | 205 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.1K | 60 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.1K | 44 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.1K | 73 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.1K | 39 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.1K | 85 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1K | 3,061 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.1K | 211 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $3.1K | 289 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $3.1K | 94 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.1K | 443 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $3.1K | 151 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.1K | 132 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.1K | 41 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $3.1K | 35 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $3.1K | 95 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $3.1K | 651 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $3.1K | 366 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.1K | 208 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $3.2K | 150 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.2K | 42 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.2K | 367 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.2K | 24 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $3.2K | 84 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.2K | 181 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.2K | 73 | 0.0% |