Q2 2026 Holdings
Filed 2026-08-06 | 3662 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.4K | 15 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.4K | 102 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.4K | 31 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.4K | 238 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.4K | 37 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.4K | 96 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.4K | 170 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.4K | 31 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.4K | 66 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.4K | 56 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 28 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.4K | 28 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.4K | 212 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 19 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.4K | 609 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $1.4K | 57 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.4K | 28 | 0.0% |
| Tidal Trust II(AIPO) | DEFIA AI PWR ETF | 88636R479 | $1.4K | 42 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $1.4K | 105 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.4K | 250 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.4K | 52 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.4K | 26 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.5K | 39 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.5K | 15 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.5K | 33 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.5K | 2 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.5K | 94 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.5K | 29 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.5K | 12 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5K | 122 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.5K | 3,498 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $1.5K | 36 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.5K | 18 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5K | 19 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.5K | 28 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.5K | 40 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.5K | 319 | 0.0% |
| Liftoff Mobile Inc(LFTO) | COM | 53229X101 | $1.5K | 63 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $1.5K | 104 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 7 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $1.5K | 374 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.5K | 43 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.6K | 75 | 0.0% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $1.6K | 31 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.6K | 23 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $1.6K | 169 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.6K | 14 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6K | 26 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.6K | 79 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.6K | 108 | 0.0% |