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 |
|---|---|---|---|---|---|
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $197.5K | 50,650 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $198.4K | 22,421 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $199.1K | 15,018 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $199.4K | 14,364 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $200.0K | 23,366 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $201.6K | 3,795 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $201.6K | 17,560 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $202.0K | 15,041 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $202.5K | 1,724 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $203.0K | 3,000 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $203.2K | 4,024 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $203.4K | 6,945 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $203.5K | 2,784 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $206.0K | 19,823 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $206.8K | 4,214 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $207.6K | 3,656 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $208.1K | 24,921 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $208.4K | 1,690 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $208.8K | 1,048 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $209.3K | 103,147 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $209.7K | 11,223 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $209.7K | 2,901 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $211.5K | 1,478 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $211.8K | 2,563 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $212.5K | 15,743 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $212.7K | 18,097 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $213.9K | 2,013 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $214.4K | 3,262 | 0.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $215.3K | 1,863 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $215.5K | 3,942 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $216.0K | 11,814 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $216.2K | 4,684 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $216.8K | 1,131 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $217.7K | 5,979 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $218.8K | 1,967 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $218.9K | 3,799 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $219.3K | 6,592 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $219.6K | 51,669 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $220.3K | 2,814 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $220.3K | 2,119 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $220.6K | 14,550 | 0.0% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $220.6K | 2,169 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $221.0K | 2,976 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $221.1K | 1,249 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $221.6K | 1,947 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $221.7K | 31,475 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $222.0K | 2,462 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $222.6K | 8,069 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $225.3K | 17,794 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $225.5K | 3,353 | 0.0% |