Q2 2026 Holdings
Filed 2026-08-07 | 2749 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $853 | 3 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $859 | 6 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $867 | 11 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $868 | 9 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $896 | 9 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $904 | 46 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $917 | 19 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $923 | 51 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $924 | 16 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $939 | 62 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $939 | 8 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $947 | 72 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $952 | 11 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $955 | 185 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $957 | 33 | 0.0% |
| Liberty Cap Corp(GLIBA) | SER A GCI GROUP | 36164V602 | $964 | 44 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $969 | 6 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $975 | 54 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $981 | 29 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $984 | 83 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $987 | 36 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $999 | 13 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.0K | 20 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $1.0K | 94 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $1.1K | 41 | 0.0% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $1.1K | 28 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 4 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.1K | 25 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1K | 21 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1K | 100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 81 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUI DEFI 1 JULY | 45783Y251 | $1.1K | 38 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 5 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.1K | 36 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.2K | 105 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.2K | 22 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.2K | 76 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.2K | 39 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.2K | 39 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $1.2K | 25 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.2K | 34 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 10 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.2K | 34 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.2K | 15 | 0.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.2K | 33 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.2K | 562 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 16 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.2K | 64 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.2K | 17 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.2K | 78 | 0.0% |