Q2 2026 Holdings
Filed 2026-08-07 | 3333 holdings | $164.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $113.0K | 501 | 0.0% |
| Wafd Inc COM(WAFD) | COM | 938824109 | $114.0K | 2,967 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | CL A | 043113208 | $115.0K | 3,390 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | COM | 268603107 | $116.0K | 6,817 | 0.0% |
| Easterly Govt Pptys Inc COM SHS(DEA) | COM SHS | 27616P301 | $116.0K | 4,667 | 0.0% |
| NVE Corp COM New(NVEC) | COM NEW | 629445206 | $116.0K | 1,105 | 0.0% |
| Intrepid Potash Inc COM(IPI) | COM | 46121Y201 | $116.0K | 3,532 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $117.0K | 2,533 | 0.0% |
| Metallus Inc COM(MTUS) | COM | 887399103 | $117.0K | 6,263 | 0.0% |
| Ternium SA Sponsored ADS(TX) | SPONSORED ADS | 880890108 | $117.0K | 2,733 | 0.0% |
| Vanguard World FD Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $117.0K | 390 | 0.0% |
| Regional Mgmt Corp COM(RM) | COM | 75902K106 | $117.0K | 2,833 | 0.0% |
| Collegium Pharmaceutical Inc COM(COLL) | COM | 19459J104 | $117.0K | 3,233 | 0.0% |
| Cloudflare Inc CallCall | CALL | 18915M907 | $117.6K | 1,033,500 | 0.0% |
| Rocky Brands Inc COM(RCKY) | COM | 774515100 | $118.0K | 2,872 | 0.0% |
| Array Technologies Inc COM SHS(ARRY) | COM SHS | 04271T100 | $118.0K | 15,956 | 0.0% |
| Trevi Therapeutics Inc COM(TRVI) | COM | 89532M101 | $118.0K | 6,325 | 0.0% |
| ENI SPA Sponsored ADR(E) | SPONSORED ADR | 26874R108 | $118.0K | 2,521 | 0.0% |
| Personalis Inc COM(PSNL) | COM | 71535D106 | $118.0K | 8,800 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COM | 902673102 | $118.0K | 446 | 0.0% |
| Root Inc CL A New(ROOT) | CL A NEW | 77664L207 | $119.0K | 2,129 | 0.0% |
| Ziff Davis Inc COM(ZD) | COM | 48123V102 | $120.0K | 2,283 | 0.0% |
| Pennant Group Inc COM(PNTG) | COM | 70805E109 | $120.0K | 3,247 | 0.0% |
| Tilray Brands Inc COM(TLRY) | COM | 88688T209 | $121.0K | 27,057 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | SPON ADR REP ORD | 40049J206 | $122.0K | 45,100 | 0.0% |
| Dynex Cap Inc COM(DX) | COM | 26817Q886 | $122.0K | 9,331 | 0.0% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $122.0K | 9,362 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $122.0K | 1,458 | 0.0% |
| Rezolute Inc COM New(RZLT) | COM NEW | 76200L309 | $122.0K | 23,549 | 0.0% |
| Perspective Therapeutics Inc COM New(CATX) | COM NEW | 46489V302 | $122.0K | 35,745 | 0.0% |
| Liberty Energy Inc COM CL A(LBRT) | COM CL A | 53115L104 | $123.0K | 4,707 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COM | 13765N107 | $123.0K | 8,565 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $123.0K | 1,260 | 0.0% |
| First Bancorp Inc ME COM(FNLC) | COM | 31866P102 | $124.0K | 3,560 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $124.0K | 5,232 | 0.0% |
| Global X FDS Nasdaq 100 Cover(QYLD) | NASDAQ 100 COVER | 37954Y483 | $124.0K | 6,704 | 0.0% |
| Flexshares TR HIG YLD VL ETF(HYGV) | HIG YLD VL ETF | 33939L662 | $124.0K | 3,070 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $124.0K | 202 | 0.0% |
| Atour Lifestyle Hldgs LTD Sponsored ADS(ATAT) | SPONSORED ADS | 04965M106 | $125.0K | 3,932 | 0.0% |
| Liberty Cap Corp SER C GCI Group(GLIBK) | SER C GCI GROUP | 36164V800 | $125.0K | 5,803 | 0.0% |
| Gevo Inc COM PAR(GEVO) | COM PAR | 374396406 | $126.0K | 84,069 | 0.0% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $126.0K | 6,099 | 0.0% |
| Accendra Health Inc COM(ACH) | COM | 690732102 | $126.0K | 36,943 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $126.0K | 5,055 | 0.0% |
| RUM Group Inc COM CL A(RUM) | COM CL A | 78137L105 | $126.0K | 19,814 | 0.0% |
| Nebius Group N.V. SHS Class A(NBIS) | SHS CLASS A | N97284108 | $126.1K | 456,684 | 0.0% |
| Cooper-Standard Holdings Inc COM(CPS) | COM | 21676P103 | $127.0K | 4,682 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $127.9K | 1,928,427 | 0.0% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $128.0K | 2,463 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | CL A | 817070501 | $129.0K | 740 | 0.0% |