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 |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COM | 67000B104 | $9.1K | 56 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $9.1K | 174 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $9.2K | 307 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.3K | 156 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $9.3K | 160 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.3K | 65 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $9.3K | 360 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $9.4K | 81 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.4K | 349 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.4K | 60 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $9.4K | 204 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $9.4K | 24 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $9.4K | 168 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $9.4K | 45 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $9.4K | 87 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.4K | 820 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.4K | 129 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9.5K | 66 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $9.5K | 140 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $9.5K | 11,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.5K | 257 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $9.6K | 100 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.6K | 80 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.6K | 1,132 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $9.6K | 44 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.6K | 321 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.6K | 85 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $9.8K | 99 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $9.8K | 137 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.9K | 55 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.9K | 34 | 0.0% |
| Franklin XRP Trust(XRPZ) | FRANKLIN XRP ETF | 355233107 | $9.9K | 875 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $10.0K | 364 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $10.0K | 344 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.0K | 67 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $10.0K | 79 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $10.0K | 400 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.0K | 224 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $10.0K | 190 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $10.1K | 152 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $10.1K | 534 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.2K | 86 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $10.2K | 949 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $10.4K | 1,835 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $10.4K | 1,162 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $10.4K | 5 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.4K | 2,106 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.4K | 104 | 0.0% |
| Global X FDS(VNAM) | MSCI VIETNAM ETF | 37960A883 | $10.4K | 414 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $10.5K | 789 | 0.0% |