Q2 2026 Holdings
Filed 2026-08-06 | 3662 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $2.4K | 195 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.4K | 1,133 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.4K | 31 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $2.5K | 317 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.5K | 74 | 0.0% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $2.5K | 24 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $2.5K | 162 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.5K | 22 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.5K | 121 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.5K | 107 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.5K | 77 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.5K | 31 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $2.5K | 163 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.5K | 47 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.5K | 34 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.5K | 41 | 0.0% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $2.5K | 500 | 0.0% |
| Proshares TR(ION) | PROSHARES S&P | 74347G267 | $2.5K | 50 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.5K | 25 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.6K | 74 | 0.0% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $2.6K | 51 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $2.6K | 76 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6K | 405 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.6K | 35 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $2.6K | 275 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.6K | 10 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $2.6K | 100 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.6K | 45 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $2.6K | 94 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6K | 16 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.6K | 48 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $2.6K | 1,470 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $2.6K | 26 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.7K | 29 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $2.7K | 125 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $2.7K | 122 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $2.7K | 12 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $2.7K | 500 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $2.7K | 104 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/02/202 | L0175J120 | $2.7K | 9,766 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.7K | 82 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.8K | 535 | 0.0% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $2.8K | 100 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.8K | 28 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.8K | 34 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $2.8K | 30 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.8K | 568 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.8K | 49 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.8K | 33 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.8K | 122 | 0.0% |