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 |
|---|---|---|---|---|---|
| Venture Global Inc(VG) | COM CL A | 92333F101 | $252.9K | 22,718 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $254.5K | 15,568 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $256.5K | 7,886 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $257.7K | 5,858 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $258.2K | 8,717 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $258.5K | 2,914 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $258.6K | 2,736 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $258.7K | 6,629 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $258.8K | 2,420 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $258.9K | 6,249 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $259.4K | 3,474 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $259.9K | 5,780 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $260.5K | 31,428 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $260.6K | 2,803 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $261.3K | 4,721 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $261.4K | 18,451 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $262.7K | 5,319 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $263.3K | 54,705 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $263.6K | 4,510 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $264.8K | 3,617 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $265.6K | 932 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $265.9K | 1,799 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $268.0K | 20,660 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $269.8K | 8,135 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $273.3K | 8,097 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $273.6K | 3,000 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $274.5K | 14,725 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $275.3K | 1,920 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $276.4K | 5,957 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $278.2K | 7,923 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $282.3K | 3,684 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $282.6K | 2,715 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $284.7K | 33,813 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $285.1K | 3,871 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $285.8K | 4,964 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $285.9K | 24,482 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $286.2K | 4,822 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $290.1K | 41,391 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $290.4K | 2,930 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $291.5K | 15,979 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $291.9K | 107,722 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $293.1K | 12,377 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $293.7K | 27,656 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $295.4K | 11,383 | 0.0% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $297.6K | 10,112 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $298.9K | 7,518 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $299.5K | 18,993 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $299.9K | 3,944 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $301.7K | 28,219 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $303.1K | 4,617 | 0.0% |