Q2 2026 Holdings
Filed 2026-08-14 | 1791 holdings | $43.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $560.6K | 3,424 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $563.2K | 22,475 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $565.8K | 3,196 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $566.3K | 13,085 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $572.7K | 5,509 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $576.4K | 30,323 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $577.2K | 8,475 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $577.5K | 14,186 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $577.8K | 7,451 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $578.5K | 15,982 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $580.4K | 2,654 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $582.0K | 11,161 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $583.3K | 25,306 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $584.0K | 6,056 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $584.6K | 11,157 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $585.1K | 4,213 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $586.2K | 15,072 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $588.8K | 13,952 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $590.7K | 40,350 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $595.0K | 2,188 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $603.2K | 5,958 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $603.8K | 8,145 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $606.8K | 16,734 | 0.0% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $607.4K | 5,667 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $610.7K | 34,447 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $612.4K | 5,516 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $613.1K | 37,138 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $616.2K | 7,396 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $617.9K | 73,829 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $620.7K | 3,881 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $623.6K | 25,484 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $624.1K | 3,590 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $629.6K | 21,091 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $632.8K | 65,102 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $635.0K | 7,984 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $635.9K | 14,293 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $636.9K | 12,209 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $637.8K | 8,554 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $640.8K | 2,423 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $643.3K | 124,677 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $647.3K | 19,881 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $649.9K | 57,869 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $650.6K | 2,219 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $653.4K | 5,170 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $656.5K | 1,677 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $656.6K | 10,415 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | CL A COM | 71601V105 | $659.4K | 242,427 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $660.5K | 13,134 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $666.4K | 8,767 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $668.3K | 17,044 | 0.0% |