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 |
|---|---|---|---|---|---|
| Lazard Inc(LAZ) | COM | 52110M109 | $4.5K | 107 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.5K | 77 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.5K | 59 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.5K | 62 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5K | 159 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.5K | 74 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.5K | 255 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $4.5K | 39 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.5K | 144 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.5K | 140 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.5K | 111 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.5K | 38 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.6K | 45 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.6K | 265 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.6K | 124 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.6K | 118 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $4.6K | 69 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.6K | 29 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.7K | 59 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.7K | 125 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.7K | 47 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $4.7K | 27 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.7K | 102 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.7K | 54 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.7K | 341 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.7K | 271 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.7K | 126 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $4.7K | 360 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.7K | 31 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.8K | 180 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $4.8K | 97 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.8K | 34 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.8K | 110 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.8K | 41 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.8K | 105 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $4.8K | 324 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.9K | 65 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.9K | 50 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.9K | 102 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.9K | 90 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $4.9K | 127 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.9K | 72 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.9K | 108 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.9K | 142 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $4.9K | 107 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.9K | 111 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.9K | 60 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $4.9K | 27 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.9K | 59 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.9K | 59 | 0.0% |