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 |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $356.8K | 6,462 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $358.3K | 5,260 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $358.8K | 6,954 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $360.1K | 14,627 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $360.4K | 6,681 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $361.0K | 27,100 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $361.1K | 2,392 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETA DEVE EX ETF | 46641Q233 | $361.3K | 6,034 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $361.4K | 3,766 | 0.0% |
| Innovator Etfs Trust(KJUN) | US SM CA PW JUNE | 45783Y277 | $363.7K | 12,190 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $364.7K | 14,592 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $366.1K | 4,891 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $367.7K | 5,038 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $367.9K | 4,894 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $368.9K | 7,915 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $369.0K | 10,658 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $370.4K | 11,751 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $371.2K | 34,606 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $371.3K | 79,070 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $371.8K | 2,248 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $372.9K | 31,076 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $373.4K | 1,181 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $373.8K | 27,322 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $374.2K | 13,623 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $374.5K | 79,018 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $375.3K | 41,612 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $377.4K | 43,130 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $378.4K | 7,813 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $378.7K | 26,573 | 0.0% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $379.2K | 4,747 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $379.4K | 14,015 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $380.3K | 10,422 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $380.8K | 9,219 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $381.8K | 36,364 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $382.3K | 5,893 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $382.4K | 9,116 | 0.0% |
| Amplify ETF TR(ITEQ) | BLUE ISRA TE ETF | 032108599 | $382.4K | 5,761 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $387.0K | 16,913 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $387.0K | 172,015 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $387.4K | 24,172 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $390.2K | 13,206 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $390.4K | 18,670 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $391.3K | 5,721 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $391.9K | 15,339 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $391.9K | 3,797 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $393.0K | 1,486 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $393.6K | 72,620 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $394.3K | 36,235 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $394.5K | 10,289 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $394.7K | 10,800 | 0.0% |