Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $2.2K | 146 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.2K | 24 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $2.2K | 174 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $2.2K | 6 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $2.2K | 22 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.3K | 80 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.3K | 137 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.3K | 23 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $2.3K | 60 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.3K | 28 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3K | 29 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.3K | 18 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.3K | 69 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.3K | 140 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $2.3K | 239 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $2.3K | 39 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.3K | 24 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.3K | 25 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.3K | 105 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.3K | 66 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 88 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.4K | 23 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $2.4K | 62 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $2.4K | 29 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.4K | 33 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $2.4K | 89 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.4K | 92 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4K | 8 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.4K | 49 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4K | 47 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4K | 41 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.4K | 91 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.4K | 94 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.4K | 45 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.4K | 148 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.4K | 89 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.4K | 32 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4K | 139 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.4K | 24 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.4K | 92 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.4K | 32 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.5K | 40 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.5K | 91 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.5K | 77 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.5K | 38 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.5K | 69 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.5K | 109 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $2.5K | 60 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.5K | 28 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.5K | 1,500 | 0.0% |