Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.7M | 291,707 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $2.7M | 147,307 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.7M | 304,725 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.7M | 18,789 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $2.7M | 96,260 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.7M | 64,405 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.7M | 126,975 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $2.7M | 130,219 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.8M | 192,727 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $2.8M | 40,408 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.8M | 98,300 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 220,046 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.8M | 510,355 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.8M | 341,364 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.8M | 17,073 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.8M | 218,964 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.8M | 62,012 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.8M | 88,640 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.8M | 211,779 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.8M | 262,539 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.8M | 57,589 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.9M | 24,055 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.9M | 25,752 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.9M | 14,450 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.9M | 133,584 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.9M | 43,508 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.9M | 112,025 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.9M | 49,221 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.9M | 94,531 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.9M | 47,377 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.9M | 495,970 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 69,642 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.9M | 116,860 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.9M | 67,593 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $2.9M | 133,500 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.9M | 439,769 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.9M | 189,676 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.9M | 74,338 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.9M | 80,522 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.9M | 96,074 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.0M | 93,118 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $3.0M | 109,598 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.0M | 88,825 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $3.0M | 530,441 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.0M | 140,581 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.0M | 204,250 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.0M | 165,897 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $3.0M | 113,854 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.0M | 209,296 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.0M | 54,676 | 0.0% |