Q2 2026 Holdings
Filed 2026-08-13 | 4879 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $534.0K | 36,775 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $535.0K | 6,204 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $535.6K | 20,816 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $535.7K | 57,052 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $535.8K | 139,904 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $538.4K | 3,717 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $539.4K | 32,340 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $539.8K | 35,891 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $541.2K | 61,435 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $541.2K | 6,815 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $541.3K | 3,015 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $543.8K | 12,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $544.5K | 5,892 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $544.8K | 34,307 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $548.3K | 10,926 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $549.7K | 11,914 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $550.9K | 93,683 | 0.0% |
| Pgim Rock ETF TR(PBAU) | S&P 500 BUFFER | 69420N817 | $551.4K | 17,550 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $551.7K | 4,522 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $556.5K | 41,642 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $559.0K | 20,348 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $560.7K | 7,551 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $560.9K | 33,588 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $562.0K | 10,731 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $562.5K | 4,922 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $562.9K | 15,093 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $563.8K | 10,268 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $564.3K | 46,332 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $566.2K | 6,864 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $567.0K | 7,253 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $568.7K | 296,192 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $568.8K | 12,366 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $568.9K | 13,715 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $569.3K | 10,805 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $570.5K | 32,845 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $571.8K | 1,488 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $574.8K | 10,932 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $575.1K | 34,621 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $575.4K | 13,859 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $575.7K | 23,987 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $576.0K | 11,297 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $577.1K | 13,708 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $577.7K | 10,173 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $579.2K | 6,010 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $580.5K | 14,128 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $581.4K | 116,747 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $581.8K | 62,095 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $581.9K | 11,029 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $582.5K | 18,319 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $582.8K | 6,423 | 0.0% |