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 |
|---|---|---|---|---|---|
| Prologis Inc.(PLD)Call | COM | 74340W103 | $392.9K | 2,900 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $393.4K | 7,404 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $394.0K | 123,506 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $394.6K | 4,323 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $395.0K | 6,559 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $395.3K | 29,545 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $395.4K | 5,153 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $397.3K | 7,910 | 0.0% |
| Tidal Trust I(DADS) | DIGITAL ASSET | 886364157 | $398.1K | 19,582 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $398.9K | 7,428 | 0.0% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $400.3K | 15,855 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $401.2K | 7,630 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $401.4K | 1,996 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516205 | $403.0K | 1,800 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $404.5K | 7,395 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $405.3K | 3,489 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $407.1K | 11,801 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $408.9K | 45,837 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $410.1K | 5,229 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $415.0K | 480,066 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $416.6K | 6,100 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $417.8K | 12,465 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $418.6K | 12,369 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $418.6K | 14,132 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $419.3K | 2,500 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $419.9K | 37,125 | 0.0% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $421.5K | 5,100 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $421.9K | 8,406 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $424.3K | 34,408 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $424.7K | 5,387 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $425.4K | 4,283 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $429.3K | 30,975 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $430.7K | 27,102 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $431.2K | 1,900 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $431.3K | 26,414 | 0.0% |
| Tidal Trust II(GMEY) | YIEL GME OPT ETF | 88636V462 | $432.9K | 14,950 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $434.5K | 30,535 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $435.6K | 9,569 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $435.7K | 13,890 | 0.0% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $436.2K | 20,800 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $437.7K | 6,714 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $437.9K | 30,751 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $438.7K | 12,099 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $439.7K | 4,713 | 0.0% |
| Touchstone ETF Trust(TSEL) | SANDS CAP US ETF | 89157W806 | $442.3K | 14,969 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $445.4K | 13,374 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $446.4K | 25,700 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $449.7K | 37,660 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $450.1K | 16,313 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $450.2K | 9,857 | 0.0% |