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 |
|---|---|---|---|---|---|
| Presidio Prodtn Co(FTW) | CL A COM | 74102N101 | $318.2K | 26,166 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $320.5K | 28,114 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $320.7K | 54,537 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $320.8K | 3,658 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $322.7K | 9,493 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $325.6K | 2,907 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $326.7K | 23,569 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $326.9K | 4,270 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $327.8K | 63,526 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $328.0K | 23,910 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $328.2K | 14,148 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $328.2K | 2,302 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $328.4K | 6,684 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $329.0K | 3,860 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $329.7K | 28,496 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $330.4K | 4,984 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $332.0K | 21,585 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $332.6K | 8,381 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $332.8K | 1,103 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $334.9K | 598,091 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $335.5K | 58,560 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $336.2K | 7,793 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $337.6K | 35,842 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $339.5K | 34,472 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $340.9K | 3,334 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $341.2K | 8,747 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $341.4K | 74,218 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $344.1K | 16,795 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $350.0K | 3,594 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $352.1K | 12,353 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $352.2K | 2,757 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $352.4K | 12,016 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $353.9K | 23,687 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $354.9K | 10,965 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $355.1K | 2,507 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $357.2K | 3,103 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $358.9K | 5,861 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $359.0K | 64,687 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $360.0K | 5,026 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $360.2K | 4,158 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $360.5K | 18,754 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $363.8K | 12,318 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $365.9K | 10,436 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $367.0K | 14,966 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $368.8K | 5,550 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $369.0K | 37,420 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $369.1K | 2,808 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $370.1K | 5,159 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $371.4K | 6,521 | 0.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $372.0K | 6,470 | 0.0% |