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 |
|---|---|---|---|---|---|
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $870.5K | 8,546 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $870.7K | 40,609 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $877.9K | 43,225 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $881.2K | 9,873 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $886.0K | 7,960 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $889.3K | 49,269 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $904.2K | 14,363 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $904.3K | 5,387 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $905.9K | 11,769 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $912.8K | 8,867 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $922.5K | 6,707 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $922.6K | 10,662 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $923.3K | 32,696 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $925.5K | 12,170 | 0.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $934.2K | 22,730 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $936.7K | 2,210 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $937.3K | 14,171 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $938.2K | 5,394 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $939.3K | 18,409 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $946.1K | 14,210 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $946.3K | 5,986 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $951.2K | 5,863 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $958.3K | 129,326 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $968.6K | 26,206 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $969.1K | 9,936 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $978.4K | 9,738 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $979.5K | 18,704 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $981.4K | 123,914 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $990.6K | 60,589 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $992.1K | 55,455 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $994.5K | 92,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $997.0K | 9,110 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $998.9K | 7,742 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 11,351 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $1.0M | 11,185 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0M | 5,269 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.0M | 7,188 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.0M | 10,440 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.0M | 18,010 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0M | 8,780 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 14,708 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.0M | 182,152 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.0M | 12,811 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.0M | 20,891 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1M | 43,347 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1M | 61,298 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,306 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1M | 31,546 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 5,764 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1M | 12,342 | 0.0% |