Q2 2026 Holdings
Filed 2026-08-14 | 1791 holdings | $43.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 4,845 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.1M | 17,166 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.1M | 77,856 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.1M | 2,863 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 37,016 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.1M | 8,268 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.1M | 15,185 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $1.1M | 74,344 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 4,798 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1M | 101,517 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 34,530 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.1M | 15,253 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.1M | 85,179 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $1.1M | 83,953 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.1M | 38,374 | 0.0% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $1.1M | 40,301 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1M | 11,532 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.1M | 204,719 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 9,156 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1M | 3,610 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1M | 11,595 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.1M | 23,810 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.2M | 16,638 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.2M | 11,890 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.2M | 21,795 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2M | 11,943 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.2M | 30,100 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.2M | 25,261 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 15,518 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.2M | 83,919 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $1.2M | 170,421 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.2M | 46,822 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $1.2M | 8,411 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.2M | 560,031 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.2M | 4,942 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.2M | 15,874 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2M | 23,924 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.2M | 45,238 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 16,396 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2M | 4,957 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.2M | 34,214 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.2M | 58,423 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 3,479 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.3M | 28,719 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3M | 14,351 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3M | 32,292 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3M | 11,982 | 0.0% |
| Spdr Series Trust(XTL) | ST STR SP TELCO | 78464A540 | $1.3M | 5,672 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 41,216 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.3M | 31,707 | 0.0% |