Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caleres Inc(CAL) | COM | 129500104 | $772.1K | 62,419 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $772.8K | 4,443 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $773.1K | 10,354 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $777.0K | 36,443 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $779.7K | 6,524 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $781.5K | 98,930 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $781.9K | 5,868 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $783.1K | 9,589 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $784.6K | 11,959 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $786.3K | 55,493 | 0.0% |
| Pelagos INS Cap LTD(PLGO) | COM | G3398L118 | $787.0K | 32,320 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $788.3K | 55,320 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $788.9K | 13,338 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $789.0K | 22,306 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $790.5K | 54,104 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $790.7K | 20,284 | 0.0% |
| RH(RH) | COM | 74967X103 | $792.7K | 4,812 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $793.7K | 5,531 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $795.0K | 3,550 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $797.3K | 17,065 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $798.6K | 587 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $799.4K | 6,167 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $799.6K | 19,189 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $802.3K | 15,738 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $803.5K | 55,990 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $805.2K | 37,945 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $809.4K | 9,612 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $818.8K | 116,798 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $820.9K | 46,068 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $824.6K | 15,745 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $825.4K | 39,473 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $826.2K | 36,077 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $827.4K | 86,369 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $828.5K | 24,238 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $831.6K | 6,084 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $833.1K | 21,888 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $834.5K | 108,373 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $835.1K | 10,289 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $835.3K | 48,032 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $835.8K | 4,512 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $837.7K | 44,823 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $851.7K | 7,314 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $852.7K | 25,392 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $855.6K | 193,128 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $861.0K | 7,229 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $863.9K | 88,882 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $864.0K | 8,060 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $868.2K | 10,710 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $876.8K | 103,398 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $877.1K | 52,147 | 0.0% |