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 |
|---|---|---|---|---|---|
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $394.7K | 3,308 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $396.2K | 8,664 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $396.3K | 9,068 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $397.1K | 15,845 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $398.5K | 3,772 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $398.6K | 13,091 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $398.8K | 16,488 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $399.0K | 8,053 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $399.2K | 3,131 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $401.9K | 15,706 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $402.2K | 3,170 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $406.8K | 7,198 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $407.5K | 5,514 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $407.9K | 13,443 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $407.9K | 10,935 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $408.4K | 32,664 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $408.5K | 9,739 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $410.3K | 13,895 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $410.4K | 5,360 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $410.4K | 4,214 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $412.2K | 780 | 0.0% |
| Axia Energia SA(AXIA) | SPONSORED ADR | 15234Q207 | $413.5K | 39,162 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $414.3K | 20,737 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $416.2K | 61,020 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $416.2K | 15,890 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $416.3K | 9,115 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $416.6K | 5,817 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $417.6K | 5,899 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $418.5K | 14,740 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $420.2K | 9,086 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $421.2K | 9,927 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $421.3K | 3,201 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $421.6K | 2,629 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $422.6K | 13,588 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $422.8K | 14,119 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $423.0K | 31,975 | 0.0% |
| Victory Portfolios II(SFLO) | VICT SMA CAP ETF | 92647X822 | $423.7K | 12,388 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $424.5K | 6,145 | 0.0% |
| BlackRock ETF Trust(BILT) | ISHA INFR AC ETF | 09290C673 | $425.4K | 15,175 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $426.4K | 61,448 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $426.7K | 3,958 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $427.4K | 8,441 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $427.7K | 8,495 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $428.1K | 3,134 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $428.8K | 7,109 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $430.0K | 9,819 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $431.0K | 15,096 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $432.5K | 12,925 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $435.4K | 8,956 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $435.6K | 5,345 | 0.0% |