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 |
|---|---|---|---|---|---|
| Cormedix Inc(CRMD) | COM | 21900C308 | $175.8K | 22,400 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $183.4K | 21,727 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $191.9K | 17,903 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $193.3K | 100,683 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $201.8K | 5,242 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $203.3K | 33,172 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $203.8K | 5,465 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $203.9K | 887 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $204.6K | 10,139 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $204.8K | 8,954 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $205.1K | 3,819 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $206.5K | 13,730 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $206.7K | 1,812 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $207.5K | 4,412 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $210.7K | 6,716 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $211.3K | 6,631 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $211.8K | 1,255 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $212.1K | 20,065 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $212.8K | 4,386 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $213.8K | 1,782 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $214.0K | 1,590 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $214.0K | 10,100 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $215.2K | 6,170 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $216.0K | 10,324 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $220.6K | 4,069 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $220.8K | 5,989 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $220.9K | 1,339 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $227.5K | 9,241 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $227.6K | 1,571 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $228.1K | 4,758 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $228.2K | 16,539 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $228.6K | 2,380 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $229.1K | 15,727 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $229.9K | 2,037 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $230.5K | 4,995 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $230.8K | 18,719 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $232.3K | 1,143 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $232.3K | 9,765 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $232.4K | 3,710 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $239.3K | 2,434 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $239.9K | 980 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $240.2K | 2,096 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $240.8K | 5,511 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $241.2K | 13,902 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $241.6K | 2,638 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $241.6K | 8,395 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $242.3K | 24,470 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $245.7K | 1,594 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $246.7K | 7,150 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $248.4K | 20,000 | 0.0% |