Q2 2026 Holdings
Filed 2026-08-13 | 3795 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $490.9K | 4,926 | 0.0% |
| Allegion plc(ALLE) | Common Stock | G0176J109 | $491.7K | 3,500 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $497.1K | 6,438 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $497.4K | 923 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $497.8K | 4,200 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $498.3K | 3,404 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $498.7K | 1,703 | 0.0% |
| Legalzoom.com Inc(LZ) | Common Stock | 52466B103 | $499.0K | 81,400 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $500.6K | 12,796 | 0.0% |
| Mama's Creations Inc(MAMA) | Common Stock | 56146T103 | $502.2K | 28,132 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $502.2K | 12,779 | 0.0% |
| Quantinuum Inc(QNT) | Common Stock | 74768A104 | $502.3K | 6,145 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $503.8K | 60,848 | 0.0% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $506.6K | 15,792 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $508.1K | 5,245 | 0.0% |
| Select Water Solutions Inc(WTTR) | Common Stock | 81617J301 | $508.7K | 25,459 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | Common Stock | 59540G107 | $509.3K | 14,618 | 0.0% |
| McGraw Hill Inc(MH) | Common Stock | 580907103 | $509.4K | 53,789 | 0.0% |
| Solv Energy Inc(MWH) | Common Stock | 78475V103 | $510.0K | 14,977 | 0.0% |
| Credicorp Ltd(BAP) | Common Stock | G2519Y108 | $510.4K | 1,310 | 0.0% |
| Central BanCo Inc(CBC) | Common Stock | 152413100 | $512.0K | 16,853 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $512.0K | 6,643 | 0.0% |
| Energy Services of America Corp(ESOA) | Common Stock | 29271Q103 | $512.5K | 26,500 | 0.0% |
| Direxion Daily Aapl Bear 1X ETF(AAPD) | ETF | 25461A304 | $515.9K | 42,600 | 0.0% |
| Eos Energy Enterprises Inc(EOSE) | Common Stock | 29415C101 | $518.1K | 88,104 | 0.0% |
| Aura Biosciences Inc(AURA) | Common Stock | 05153U107 | $518.3K | 73,000 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $522.3K | 55,745 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $524.8K | 14,387 | 0.0% |
| Precision BioSciences Inc(DTIL) | Common Stock | 74019P207 | $525.0K | 66,800 | 0.0% |
| Defiance Daily Target 2X Short Mstr ETF(SMST) | ETF | 88636V769 | $528.8K | 6,672 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $530.0K | 13,835 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $531.9K | 5,460 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common Stock | G5698W116 | $535.3K | 29,671 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $535.8K | 30,100 | 0.0% |
| Fiverr International Ltd(FVRR) | Common Stock | M4R82T106 | $536.6K | 52,000 | 0.0% |
| T-Rex 2X Inverse Nvidia Daily Target ETF(NVDQ) | ETF | 26923N199 | $540.2K | 45,259 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $540.3K | 38,900 | 0.0% |
| Geopark Ltd(GPRK) | Common Stock | G38327105 | $541.9K | 59,550 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $548.6K | 10,868 | 0.0% |
| BancFirst Corp(BANF) | Common Stock | 05945F103 | $548.9K | 4,939 | 0.0% |
| GraniteShares 2x Long Pltr Daily ETF(PTIR) | ETF | 38747R710 | $548.9K | 58,523 | 0.0% |
| Smurfit Westrock PLC(SW) | Common Stock | G8267P108 | $550.9K | 11,909 | 0.0% |
| Oculis Holding AG(OCS) | Common Stock | H5870P102 | $551.1K | 39,733 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $551.3K | 17,440 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $551.5K | 3,406 | 0.0% |
| Kestra Medical Technologies Ltd(KMTS) | Common Stock | G52441105 | $553.0K | 21,737 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | Common Stock | 14070B309 | $554.7K | 23,036 | 0.0% |
| Global Business Travel Group I(GBTG) | Common Stock | 37890B100 | $556.1K | 59,224 | 0.0% |
| Addus HomeCare Corp(ADUS) | Common Stock | 006739106 | $559.5K | 5,569 | 0.0% |
| Hyperliquid Strategies Inc(PURR) | Common Stock | 44916Y106 | $564.7K | 71,748 | 0.0% |