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 |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $452.5K | 106,212 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $453.8K | 5,959 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $455.0K | 5,613 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $456.2K | 26,232 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $457.2K | 5,367 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $457.7K | 6,089 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $458.8K | 23,516 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $460.7K | 2,655 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $463.6K | 631 | 0.0% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $464.6K | 18,525 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $467.0K | 8,913 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $469.4K | 57,453 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $469.5K | 6,207 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $471.7K | 3,328 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $473.7K | 788 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $476.3K | 227,909 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $479.1K | 1,893 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $479.4K | 12,999 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $480.0K | 5,282 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $485.5K | 3,800 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $486.4K | 33,224 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $488.9K | 5,213 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $489.4K | 14,952 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $490.0K | 9,496 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $494.3K | 1,330 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $494.5K | 11,025 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $498.9K | 6,027 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $499.0K | 19,032 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $499.5K | 26,724 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $500.2K | 9,655 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $502.3K | 11,017 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $508.9K | 31,627 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $512.4K | 15,560 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $514.0K | 3,843 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $517.3K | 11,522 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $518.8K | 923 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $518.8K | 10,393 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $519.6K | 3,502 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $520.5K | 18,457 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHOR DU YIEL ETF | 00039J830 | $521.5K | 14,603 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $528.9K | 6,998 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $535.8K | 7,114 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $539.1K | 10,083 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $539.4K | 21,600 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $545.8K | 6,696 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $547.6K | 27,997 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $552.6K | 2,829 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $553.2K | 2,654 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $556.8K | 3,258 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $556.8K | 7,629 | 0.0% |