Q2 2026 Holdings
Filed 2026-08-13 | 4879 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $787.9K | 8,115 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $789.9K | 24,607 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $790.6K | 6,910 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $791.6K | 167,027 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $794.5K | 8,475 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $796.3K | 10,358 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $797.6K | 5,225 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $798.4K | 10,521 | 0.0% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $803.3K | 79,223 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $806.0K | 28,399 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $806.0K | 4,504 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $808.3K | 33,661 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $809.1K | 30,973 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $811.1K | 9,673 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $811.7K | 7,110 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $818.6K | 38,393 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $820.6K | 8,256 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $820.8K | 10,828 | 0.0% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $823.4K | 35,990 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $824.5K | 12,827 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $829.7K | 19,611 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $830.0K | 21,750 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $831.3K | 13,448 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $831.4K | 12,121 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $831.6K | 51,684 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $833.0K | 18,047 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $834.2K | 3,408 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $835.5K | 18,571 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $838.4K | 199,610 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $840.3K | 28,976 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $841.7K | 16,381 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $843.9K | 22,589 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $844.8K | 8,835 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $844.9K | 18,368 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $845.8K | 37,719 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $848.6K | 29,639 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $850.7K | 36,043 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $851.5K | 10,535 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $851.9K | 26,554 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $852.2K | 6,357 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $852.2K | 11,220 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $854.7K | 60,745 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $858.5K | 7,615 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $861.8K | 4,483 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $863.9K | 8,744 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $865.8K | 8,053 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $865.9K | 17,146 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $866.4K | 7,866 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $866.8K | 11,573 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $867.5K | 18,036 | 0.0% |