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 |
|---|---|---|---|---|---|
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $432.9K | 9,226 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $435.5K | 4,880 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $438.0K | 6,920 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $439.1K | 6,307 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $439.9K | 17,332 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $441.6K | 8,381 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $442.8K | 11,527 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $446.1K | 33,517 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $447.3K | 72,373 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $447.3K | 15,445 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $447.8K | 7,663 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $448.1K | 3,500 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $450.8K | 5,128 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $454.7K | 10,355 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $458.8K | 93,069 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $460.1K | 4,544 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $463.8K | 20,893 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $464.3K | 620 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $470.2K | 9,488 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $470.8K | 30,492 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $470.8K | 7,795 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $472.1K | 35,103 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $476.2K | 21,953 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $476.3K | 9,503 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $477.2K | 123,943 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $485.6K | 8,416 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $487.6K | 13,521 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $490.3K | 4,690 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $490.6K | 17,373 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $490.8K | 4,456 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $492.8K | 3,323 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $493.3K | 27,210 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $493.4K | 52,104 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $496.6K | 3,090 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $497.1K | 16,787 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $498.9K | 3,592 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $499.6K | 3,918 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $500.5K | 36,536 | 0.0% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $501.1K | 96,742 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $502.1K | 3,676 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $502.3K | 46,638 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $505.5K | 49,953 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $506.9K | 48,602 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $512.5K | 6,859 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $515.5K | 48,176 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $516.2K | 13,816 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $516.9K | 7,466 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $522.5K | 24,634 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $522.7K | 64,211 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $530.7K | 4,717 | 0.0% |