Q2 2026 Holdings
Filed 2026-08-13 | 3434 holdings | $83.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $792.2K | 23,083 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $794.0K | 57,125 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $796.8K | 83,786 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $797.3K | 5,925 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $799.4K | 29,629 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $800.5K | 32,998 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $801.5K | 8,904 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $801.9K | 18,082 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $802.1K | 20,504 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $805.3K | 10,905 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $805.7K | 17,654 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $805.9K | 148,960 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $806.4K | 20,614 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $806.8K | 35,233 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $808.5K | 21,664 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $809.2K | 79,335 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $810.6K | 10,872 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $812.4K | 21,781 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $812.9K | 28,867 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $813.0K | 30,692 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $814.3K | 96,713 | 0.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $815.1K | 16,993 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $815.9K | 62,710 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $816.5K | 89,821 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $817.2K | 59,911 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $818.1K | 11,798 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $819.4K | 16,070 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $822.7K | 32,147 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $823.6K | 91,306 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $824.7K | 20,299 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $825.4K | 49,993 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $825.4K | 77,071 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $826.6K | 31,999 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $831.0K | 18,010 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $831.8K | 109,021 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $833.5K | 127,844 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $834.8K | 90,250 | 0.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $835.0K | 22,815 | 0.0% |
| Ishares TR(XJR) | ESG SELE SCR ETF | 46436E544 | $835.1K | 15,832 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $836.8K | 173,610 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $837.6K | 39,942 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $838.2K | 39,242 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $838.9K | 32,770 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $840.4K | 54,746 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $841.9K | 21,181 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $842.7K | 100,080 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $843.5K | 103,884 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $844.5K | 14,143 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $844.9K | 20,141 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $845.7K | 18,424 | 0.0% |