Q2 2026 Holdings
Filed 2026-07-08 | 960 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $728.3K | 5,853 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $729.6K | 48,128 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $731.3K | 48,236 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $731.7K | 2,707 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $736.3K | 16,719 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $742.6K | 10,856 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $746.4K | 4,206 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $747.2K | 19,378 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $749.8K | 16,001 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $756.8K | 19,702 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $759.0K | 22,436 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $759.0K | 13,219 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $759.1K | 19,945 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $761.9K | 161,079 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $766.2K | 3,783 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $767.7K | 7,375 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $767.7K | 118,662 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $769.3K | 224,927 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $769.9K | 43,668 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $771.3K | 63,067 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $773.2K | 3,235 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $773.7K | 10,124 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $774.6K | 7,741 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $776.5K | 39,615 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $777.0K | 27,379 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $778.1K | 162,446 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $783.5K | 15,485 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $800.0K | 7,978 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $802.0K | 13,789 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $802.1K | 21,080 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $803.5K | 7,037 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $809.3K | 80,291 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $814.6K | 6,340 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $820.5K | 7,063 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $822.9K | 11,815 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $823.8K | 2,472 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $824.4K | 54,414 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $829.0K | 24,318 | 0.0% |
| Tidal Trust III(RMNY) | ROCKEFELLER NEW | 45259A852 | $831.7K | 33,529 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $836.3K | 6,135 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $837.9K | 21,546 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $838.6K | 102,640 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $839.7K | 73,079 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $840.6K | 9,292 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $843.7K | 12,756 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $844.5K | 84,199 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $849.5K | 8,313 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $850.0K | 25,456 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $851.4K | 35,268 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $855.9K | 233,851 | 0.0% |