Q2 2026 Holdings
Filed 2026-08-13 | 4879 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $711.0K | 75,221 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $712.1K | 5,666 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $712.6K | 34,728 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $713.5K | 1,956 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $713.7K | 7,929 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $713.7K | 17,914 | 0.0% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $714.0K | 10,465 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $720.2K | 28,593 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $721.6K | 124,851 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $723.0K | 16,744 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $729.0K | 21,486 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $729.9K | 15,289 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $732.4K | 7,744 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $732.8K | 4,726 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $733.6K | 21,124 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $734.5K | 11,809 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $735.5K | 5,390 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $736.1K | 9,399 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $737.4K | 0 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $738.1K | 6,166 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $739.8K | 49,056 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $741.5K | 9,099 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $745.5K | 11,292 | 0.0% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $746.3K | 3,133 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $748.4K | 15,533 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $748.7K | 9,108 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $750.2K | 12,946 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $751.6K | 9,681 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $753.3K | 10,654 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $753.7K | 6,742 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $754.6K | 25,170 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $755.5K | 16,752 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $756.1K | 6,909 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $756.5K | 8,423 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $757.2K | 10,684 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $757.9K | 59,305 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $759.3K | 21,377 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $759.9K | 33,655 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $762.1K | 7,034 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $767.3K | 6,911 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $769.2K | 6,170 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $771.3K | 7,840 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $773.1K | 43,361 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $775.4K | 4,471 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $775.6K | 10,147 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $776.3K | 28,136 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $780.4K | 25,395 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $781.6K | 20,888 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $782.0K | 8,933 | 0.0% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $782.4K | 15,740 | 0.0% |