Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.9M | 16,001 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.9M | 21,138 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9M | 19,642 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9M | 12,087 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9M | 25,564 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.9M | 25,465 | 0.0% |
| QXO Inc(QXO) | COM | 82846H405 | $1.9M | 112,219 | 0.0% |
| Columbia ETF TR I Resh Enhnc COR(RECS) | COM | 19761L706 | $1.9M | 44,842 | 0.0% |
| American Centy ETF(AVUS) | TR US EQT ETF | 025072885 | $1.9M | 15,159 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9M | 42,095 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.0M | 23,341 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.0M | 63,743 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.0M | 159,982 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $2.0M | 52,432 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.0M | 18,715 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.0M | 38,259 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $2.0M | 10,762 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0M | 28,886 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.0M | 31,473 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.0M | 25,182 | 0.0% |
| Global X(PAVE) | FDS US INFR DEV ETF | 37954Y673 | $2.0M | 34,488 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.0M | 16,305 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0M | 62,408 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.0M | 18,769 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $2.0M | 10,533 | 0.0% |
| Select Sector(XLE) | SPDR TR FINANCIAL | 81369Y506 | $2.0M | 38,503 | 0.0% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $2.1M | 68,577 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.1M | 111,074 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.1M | 16,871 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1M | 126,075 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1M | 21,262 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1M | 39,892 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.1M | 79,695 | 0.0% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $2.1M | 63,566 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 10,865 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.1M | 26,430 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1M | 23,776 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.1M | 20,587 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.1M | 24,075 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.1M | 18,974 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.1M | 25,678 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.1M | 49,965 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1M | 15,083 | 0.0% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 21,026 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2.2M | 46,757 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.2M | 85,414 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.2M | 24,965 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2M | 98,817 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2M | 53,210 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 41,192 | 0.0% |