Q2 2026 Holdings
Filed 2026-08-07 | 2749 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $516 | 3 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $518 | 64 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $522 | 4 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $545 | 157 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $560 | 45 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $566 | 48 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $567 | 16 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $573 | 54 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $574 | 123 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $579 | 29 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $580 | 158 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $593 | 50 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $597 | 10 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $607 | 66 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $608 | 15 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $614 | 6 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $614 | 12 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $619 | 31 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $620 | 247 | 0.0% |
| Pelagos INS Cap LTD(PLGO) | COM | G3398L118 | $633 | 26 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $645 | 8 | 0.0% |
| Shoe STA Group Inc(SCVL) | COM | 824889109 | $653 | 44 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $654 | 77 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $655 | 13 | 0.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $656 | 40 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $662 | 20 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $670 | 17 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $690 | 20 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $696 | 11 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $723 | 24 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $725 | 20 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $731 | 41 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $735 | 17 | 0.0% |
| AMC Global Media Inc(AMCX) | CL A | 00164V103 | $758 | 76 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $761 | 70 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $773 | 16 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $776 | 18 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $777 | 104 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $785 | 59 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $794 | 126 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $810 | 4 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $814 | 14 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $818 | 54 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $821 | 31 | 0.0% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $822 | 33 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $823 | 8 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $834 | 47 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $835 | 21 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $838 | 53 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $846 | 201 | 0.0% |