Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $4.8M | 219,917 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.8M | 237,688 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.8M | 282,580 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.8M | 447,659 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $4.9M | 537,524 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.9M | 51,934 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.9M | 103,901 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.9M | 359,709 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $4.9M | 10,247 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.9M | 14,780 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.9M | 70,911 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $4.9M | 160,600 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.9M | 78,376 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.9M | 74,785 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.9M | 75,348 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.9M | 144,713 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 63,026 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $4.9M | 151,060 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.0M | 80,981 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $5.0M | 89,215 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0M | 60,216 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.0M | 332,345 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.0M | 68,802 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.0M | 10,353 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.0M | 438,305 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $5.0M | 42,595 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.0M | 61,307 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.1M | 160,467 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $5.1M | 50,867 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.1M | 150,143 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.1M | 63,342 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.1M | 462,346 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.1M | 453,676 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.1M | 89,700 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.1M | 206,099 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.1M | 140,654 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.1M | 130,580 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.1M | 84,049 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.1M | 32,915 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.1M | 91,487 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $5.1M | 77,411 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.1M | 51,651 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $5.1M | 194,132 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $5.1M | 556,247 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $5.2M | 91,672 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.2M | 121,509 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.2M | 175,953 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.2M | 43,433 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $5.2M | 185,605 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.2M | 60,375 | 0.0% |