Q2 2026 Holdings
Filed 2026-08-13 | 3434 holdings | $83.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $850.2K | 75,101 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $850.3K | 8,996 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $851.5K | 9,328 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $854.2K | 16,155 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $856.1K | 132,727 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $861.1K | 7,181 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $861.3K | 53,494 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $862.4K | 47,516 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $863.7K | 26,022 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $866.8K | 12,232 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $869.0K | 168,408 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $869.6K | 27,694 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $869.9K | 32,388 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $871.8K | 132,087 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $872.6K | 16,204 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $875.5K | 53,645 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $876.5K | 150,336 | 0.0% |
| Pelagos INS Cap LTD(PLGO) | COM | G3398L118 | $877.3K | 36,029 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $877.4K | 18,996 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $878.2K | 166,632 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $879.4K | 123,517 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $880.6K | 82,997 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $883.5K | 16,871 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $888.9K | 128,078 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $889.1K | 14,292 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $890.0K | 18,027 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $890.8K | 26,425 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $890.9K | 28,991 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $890.9K | 4,554 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $891.6K | 9,256 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $892.3K | 14,272 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $892.5K | 112,407 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $892.7K | 82,578 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $892.8K | 7,496 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $893.5K | 66,134 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $893.9K | 108,613 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $894.6K | 26,188 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $896.4K | 29,546 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $898.8K | 78,500 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $901.0K | 72,371 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $901.2K | 116,886 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $902.0K | 26,018 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $903.2K | 66,854 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $904.2K | 16,271 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $904.9K | 103,532 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $904.9K | 139,866 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $906.0K | 25,124 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $909.2K | 45,507 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $909.8K | 94,479 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | NEXT GEN CON ETF | 46137V688 | $909.9K | 4,314 | 0.0% |