Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $5.0K | 48 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.0K | 64 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $5.0K | 167 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $5.0K | 65 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $5.0K | 269 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $5.0K | 117 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.0K | 292 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.1K | 236 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.1K | 32 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $5.1K | 58 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.1K | 349 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.1K | 58 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $5.1K | 178 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.2K | 68 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.2K | 71 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.2K | 79 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $5.2K | 38 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.2K | 180 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.2K | 122 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.2K | 247 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 135 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.3K | 70 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.3K | 36 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.3K | 272 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.3K | 38 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.3K | 139 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $5.3K | 495 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $5.3K | 135 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.3K | 67 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.3K | 35 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $5.3K | 139 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $5.3K | 13 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.3K | 17 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.4K | 15 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.4K | 204 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.4K | 35 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $5.4K | 79 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $5.4K | 89 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.4K | 238 | 0.0% |
| First TR Exchange Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $5.4K | 283 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $5.4K | 86 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $5.4K | 142 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5.4K | 38 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $5.4K | 94 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.4K | 111 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.5K | 186 | 0.0% |
| EA Series Trust(DRLL) | STRI US ENER ETF | 02072L722 | $5.5K | 163 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $5.5K | 90 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.5K | 66 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.5K | 88 | 0.0% |