Q2 2026 Holdings
Filed 2026-08-14 | 1408 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $11.5K | 587 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12.0K | 345 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.5K | 2,808 | 0.0% |
| ETF SER Solutions(TIIV) | AAM TODD ETF | 268961802 | $13.1K | 450 | 0.0% |
| ETF SER Solutions(TRFM) | AAM TRANS ETF | 26922B683 | $13.6K | 215 | 0.0% |
| ETF SER Solutions(BDIV) | AAM BRENTVIEW | 26922B469 | $14.9K | 612 | 0.0% |
| ETF SER Solutions(SAWG) | AAM SAWGRASS US | 26922B477 | $15.2K | 629 | 0.0% |
| ETF SER Solutions(SAWS) | AAM SAWGRASS US | 26922B485 | $16.1K | 619 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $18.0K | 209 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $18.0K | 1,103 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $18.7K | 413 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $19.7K | 512 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $20.1K | 377 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $20.4K | 8,315 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.5K | 613 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $21.8K | 209 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $24.2K | 1,390 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $24.7K | 661 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $26.2K | 907 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $26.3K | 2,510 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $26.5K | 878 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $27.0K | 510 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $27.0K | 361 | 0.0% |
| ETF SER Solutions(LODI) | AAM SLC LOW DUR | 26922B428 | $28.2K | 1,121 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $30.3K | 877 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $30.7K | 433 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $30.7K | 182 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $31.0K | 106 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $31.6K | 369 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $32.1K | 6,226 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $32.3K | 443 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $33.0K | 1,098 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $33.1K | 5,625 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $33.7K | 538 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $34.7K | 419 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $34.9K | 1,988 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $36.1K | 717 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $36.7K | 3,198 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $37.0K | 338 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $38.2K | 454 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $38.5K | 793 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $39.3K | 1,559 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $39.9K | 191 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $40.0K | 2,521 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.3K | 290 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $40.8K | 4,072 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $41.0K | 464 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $41.1K | 1,004 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $41.3K | 156 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $41.7K | 590 | 0.0% |