Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $264.4K | 19,760 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $265.1K | 2,135 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $265.3K | 30,956 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $267.2K | 11,049 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $268.2K | 86,501 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $269.1K | 1,650 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $270.1K | 38,150 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $272.7K | 8,037 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $272.9K | 3,706 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $273.0K | 13,487 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $273.4K | 1,845 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $274.5K | 1,209 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $275.5K | 8,990 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $276.1K | 402 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $277.5K | 6,668 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $280.6K | 5,625 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $281.6K | 3,320 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $282.4K | 1,245 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $282.4K | 17,454 | 0.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $284.2K | 10,011 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $285.6K | 43,071 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $286.4K | 10,919 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $287.0K | 382,618 | 0.0% |
| Proshares TR(IQMM) | GENIUS MONEY MRK | 74350P691 | $288.7K | 2,885 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $290.7K | 2,424 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $290.7K | 1,102 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $290.7K | 2,910 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $290.9K | 43,291 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $294.2K | 4,880 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $294.3K | 1,789 | 0.0% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $295.3K | 15,269 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $295.6K | 38,344 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $296.7K | 1,564 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $298.4K | 13,975 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $299.4K | 16,865 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $299.8K | 7,386 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $303.9K | 48,003 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $304.9K | 1,280 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $306.2K | 5,804 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $306.5K | 4,218 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $307.9K | 8,115 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $310.4K | 5,269 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $311.1K | 1,061 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $311.8K | 8,847 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $312.1K | 2,180 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $312.5K | 2,561 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $312.7K | 493 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $312.9K | 1,913 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $316.6K | 17,050 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $317.4K | 17,238 | 0.0% |