Q2 2026 Holdings
Filed 2026-08-06 | 3662 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Advantage Corp New(FA) | COM | 31846B108 | $5.5K | 306 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.5K | 80 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $5.6K | 213 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.6K | 245 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $5.6K | 203 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $5.6K | 134 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.6K | 136 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.7K | 94 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.7K | 61 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $5.7K | 34 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.8K | 114 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.8K | 142 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.8K | 147 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.8K | 75 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8K | 220 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $5.9K | 1,025 | 0.0% |
| Happen Inc(LC) | COM NEW | 52603A208 | $5.9K | 285 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $5.9K | 1,280 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $5.9K | 420 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $6.0K | 86 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.0K | 111 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.1K | 57 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.1K | 225 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.1K | 84 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $6.1K | 200 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.2K | 305 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $6.2K | 143 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $6.2K | 76 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.2K | 35 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $6.2K | 47 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $6.2K | 1,603 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.2K | 127 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $6.2K | 135 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $6.3K | 163 | 0.0% |
| Innovator Etfs Trust(NAUG) | GROW 100 PWR AUG | 45783Y129 | $6.3K | 200 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.3K | 58 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.4K | 600 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $6.4K | 918 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $6.4K | 45 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.5K | 46 | 0.0% |
| Franklin Crypto Index ETF(EZPZ) | FRANKLIN CRYPTO | 35349C109 | $6.5K | 449 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.6K | 365 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.6K | 207 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $6.6K | 2,445 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $6.6K | 105 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.7K | 300 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $6.7K | 178 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.7K | 98 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $6.7K | 505 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $6.8K | 71 | 0.0% |