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 |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $668.3K | 5,035 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $671.6K | 7,640 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $672.9K | 9,235 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $673.7K | 31,657 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $675.0K | 10,663 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $681.6K | 26,646 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $684.3K | 7,918 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $687.7K | 13,631 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $688.5K | 4,845 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $688.8K | 8,578 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $691.2K | 11,691 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $704.4K | 31,502 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $706.0K | 13,301 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $708.6K | 24,847 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $713.5K | 114,712 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $716.5K | 28,243 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $717.2K | 42,640 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $718.5K | 5,056 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $719.8K | 20,085 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $721.6K | 6,539 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $733.6K | 23,513 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $736.9K | 15,967 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $737.5K | 19,741 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $738.3K | 22,536 | 0.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $750.7K | 5,068 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $756.2K | 10,531 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $760.7K | 10,525 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $770.5K | 18,968 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $771.2K | 4,164 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $772.4K | 84,139 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $784.8K | 16,765 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $790.4K | 31,871 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $794.1K | 21,008 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $795.3K | 14,816 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $797.6K | 6,393 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $804.0K | 9,864 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $808.0K | 32,952 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $808.0K | 16,446 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $809.0K | 8,258 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $826.1K | 2,778 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $831.1K | 27,519 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $831.1K | 64,375 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $836.0K | 20,896 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $836.1K | 6,835 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $838.7K | 3,524 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $848.7K | 11,474 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $857.0K | 9,188 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $858.7K | 24,690 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $861.3K | 11,727 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $863.0K | 3,000 | 0.0% |