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 |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.7K | 25 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.8K | 223 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.8K | 129 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.8K | 289 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4.8K | 540 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.8K | 154 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.8K | 142 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.9K | 40 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.9K | 44 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.9K | 880 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.9K | 38 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $4.9K | 131 | 0.0% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $4.9K | 211 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.9K | 165 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.9K | 59 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.9K | 34 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $5.0K | 120 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.0K | 63 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.0K | 101 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.1K | 9 | 0.0% |
| Themes ETF TR(NATO) | TRANS DEFEN ETF | 882927767 | $5.1K | 126 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.1K | 62 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.1K | 205 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.1K | 227 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.1K | 160 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $5.1K | 31 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $5.2K | 142 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.2K | 127 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.2K | 72 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.2K | 162 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $5.2K | 14 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.2K | 443 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.2K | 459 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $5.2K | 104 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.3K | 53 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.3K | 37 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $5.3K | 60 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $5.3K | 15 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.4K | 10 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.4K | 53 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $5.4K | 1,765 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $5.4K | 680 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.4K | 277 | 0.0% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $5.4K | 475 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $5.4K | 149 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.4K | 835 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.5K | 37 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $5.5K | 52 | 0.0% |
| Deep Fission Inc(FISN) | COM | 243927100 | $5.5K | 500 | 0.0% |
| Citrotech Inc(CITR) | COM NEW | 369759204 | $5.5K | 1,000 | 0.0% |