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 |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.2M | 19,443 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 12,619 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.2M | 39,275 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2M | 39,793 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.2M | 18,468 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2M | 29,711 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.3M | 15,025 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.3M | 145,053 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.3M | 28,629 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 16,635 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.3M | 15,964 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3M | 70,457 | 0.0% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $1.3M | 11,849 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.3M | 31,116 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3M | 24,289 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.3M | 134,560 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.3M | 96,312 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $1.3M | 39,413 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3M | 20,716 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3M | 25,202 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,624 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.3M | 16,777 | 0.0% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $1.3M | 8,334 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 8,489 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 11,700 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3M | 45,242 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 6,157 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.3M | 40,687 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.3M | 31,539 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3M | 45,447 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.3M | 170,342 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3M | 149,274 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 4,593 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3M | 19,256 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.3M | 106,457 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $1.3M | 101,416 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3M | 22,888 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.3M | 339,421 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3M | 17,146 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.3M | 23,635 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.3M | 12,665 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,669 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.3M | 14,399 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 6,878 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.3M | 32,473 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3M | 14,129 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,040 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.4M | 26,640 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.4M | 13,224 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4M | 47,343 | 0.0% |