Q2 2026 Holdings
Filed 2026-08-07 | 2749 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.9K | 96 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.9K | 83 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.9K | 500 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $4.9K | 37 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $4.9K | 73 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $5.0K | 446 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0K | 87 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $5.0K | 384 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.0K | 66 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $5.0K | 920 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.0K | 123 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $5.1K | 39 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.1K | 181 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.1K | 185 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $5.1K | 140 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $5.1K | 275 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.2K | 79 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.2K | 159 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.2K | 163 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $5.3K | 60 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.3K | 602 | 0.0% |
| DBX ETF TR(DEUS) | XTRA RU 1000 ETF | 233051481 | $5.3K | 81 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.3K | 47 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.3K | 104 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.3K | 104 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $5.3K | 489 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5.4K | 310 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4K | 17 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.4K | 33 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $5.5K | 507 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.5K | 74 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.5K | 126 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $5.5K | 602 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.5K | 67 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.5K | 166 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $5.5K | 368 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.6K | 12 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.6K | 21 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.6K | 210 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.7K | 50 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.8K | 73 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $5.8K | 81 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.8K | 150 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.8K | 65 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.8K | 80 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $5.9K | 58 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $5.9K | 910 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $5.9K | 279 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.9K | 482 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.0K | 162 | 0.0% |