Q2 2026 Holdings
Filed 2026-08-14 | 1791 holdings | $43.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Express Inc(HTLD) | COM | 422347104 | $311.1K | 20,441 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $312.2K | 9,322 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $312.6K | 1,899 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $313.3K | 5,649 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $313.4K | 5,003 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $314.2K | 10,130 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $315.5K | 9,069 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $315.6K | 1,574 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $315.7K | 52,015 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $316.2K | 1,790 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $317.1K | 3,827 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $317.2K | 3,649 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $317.6K | 23,735 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $319.5K | 7,703 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $322.8K | 46,120 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $323.2K | 8,194 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $324.7K | 4,183 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $325.0K | 8,996 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $326.0K | 3,169 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $329.4K | 10,380 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $330.9K | 7,480 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $331.3K | 12,287 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $333.2K | 17,857 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $333.5K | 12,637 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $335.6K | 8,218 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $335.8K | 23,158 | 0.0% |
| Series Portfolios TR(HEDG) | EQUAB EQUIT ETF | 81752T411 | $336.8K | 11,228 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $337.8K | 5,034 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $337.9K | 3,409 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $340.3K | 29,363 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $340.8K | 40,000 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $341.0K | 6,070 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $341.7K | 5,253 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $345.0K | 7,101 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $345.2K | 7,422 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $345.2K | 9,777 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $346.2K | 8,630 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $346.9K | 2,373 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $348.9K | 18,249 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $350.4K | 4,506 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $350.8K | 3,358 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $353.0K | 2,338 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $354.6K | 19,311 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $355.6K | 8,799 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $360.6K | 4,007 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $362.0K | 7,464 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $364.3K | 6,871 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $366.4K | 8,414 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $366.5K | 1,219 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $367.1K | 42,936 | 0.0% |