Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $677.7K | 12,462 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $678.6K | 8,325 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $679.8K | 4,921 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $681.4K | 8,932 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $681.7K | 16,100 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $681.9K | 22,445 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $686.5K | 17,616 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $687.9K | 7,415 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $689.9K | 4,200 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $692.5K | 11,057 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $693.2K | 14,129 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $697.0K | 18,252 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $698.2K | 9,540 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $699.1K | 84,124 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $703.2K | 15,343 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $705.7K | 34,712 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $708.0K | 8,533 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $709.7K | 2,913 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $709.8K | 21,555 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $710.7K | 9,737 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $710.8K | 5,722 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $711.2K | 93,339 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $713.1K | 53,861 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $713.2K | 60,491 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $713.2K | 1,400 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $713.6K | 14,137 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $714.4K | 3,771 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $714.6K | 176,888 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $715.7K | 627 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $716.1K | 2,100 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $716.5K | 8,699 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $718.5K | 3,678 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $718.6K | 5,142 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $721.5K | 72,145 | 0.0% |
| Select Sector Spdr TR(XLRE)Call | ST STR REAL ETF | 81369Y860 | $722.1K | 16,400 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $722.6K | 11,786 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $723.4K | 10,819 | 0.0% |
| Teucrium Commodity TR(CORN)Call | CORN FD SHS | 88166A102 | $723.6K | 43,200 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $724.2K | 15,747 | 0.0% |
| BBB Foods Inc(TBBB)Call | CL A COM | G0896C103 | $725.1K | 17,400 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $727.4K | 17,456 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $727.5K | 17,050 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $727.8K | 10,519 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $729.6K | 12,006 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $737.9K | 7,700 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $738.5K | 6,422 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $738.7K | 6,606 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $739.1K | 75,493 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $740.5K | 6,908 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $740.6K | 37,958 | 0.0% |