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 |
|---|---|---|---|---|---|
| Digi Intl Inc(DGII) | COM | 253798102 | $1.3M | 17,472 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 11,216 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3M | 125,298 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.3M | 16,339 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.3M | 353,984 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.3M | 44,482 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $1.3M | 13,800 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.3M | 119,044 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $1.3M | 33,181 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.3M | 43,034 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.3M | 28,225 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $1.3M | 2,100 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $1.3M | 5,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 21,892 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3M | 2,482 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 23,156 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.4M | 24,590 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $1.4M | 433,985 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.4M | 5,500 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4M | 5,626 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $1.4M | 6,926 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4M | 6,889 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.4M | 56,864 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.4M | 13,690 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.4M | 7,191 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4M | 11,134 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 23,269 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $1.4M | 2,700 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.4M | 18,357 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.4M | 3,660 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.4M | 5,400 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.4M | 12,955 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $1.4M | 89,248 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4M | 11,401 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4M | 31,661 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.4M | 37,594 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4M | 3,012 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.4M | 19,022 | 0.0% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $1.4M | 13,113 | 0.0% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $1.4M | 16,492 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4M | 22,581 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 9,306 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.4M | 30,514 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,841 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.4M | 25,805 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.4M | 24,459 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4M | 12,742 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4M | 51,941 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.4M | 78,221 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4M | 63,939 | 0.0% |