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 |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $1.4M | 28,819 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 39,164 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.4M | 44,561 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.4M | 41,704 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4M | 38,863 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 20,406 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $1.4M | 39,934 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.4M | 142,930 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4M | 41,137 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.4M | 165,879 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.4M | 12,179 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.4M | 84,208 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 6,815 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.4M | 270,157 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.4M | 80,104 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.4M | 41,598 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4M | 15,641 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4M | 28,384 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 77,060 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.4M | 6,348 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $1.4M | 322,952 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.4M | 42,463 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 161,283 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.4M | 10,062 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 21,401 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $1.4M | 50,586 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 58,008 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 107,531 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.5M | 150,578 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.5M | 133,766 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 51,928 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5M | 15,908 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.5M | 129,335 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 17,563 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.5M | 80,648 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.5M | 24,104 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 7,954 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.5M | 27,573 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.5M | 290,254 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5M | 20,251 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.5M | 26,842 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5M | 24,172 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.5M | 94,534 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.5M | 106,720 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.5M | 11,305 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.5M | 9,888 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.5M | 74,762 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.5M | 48,523 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5M | 17,160 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.5M | 31,660 | 0.0% |