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 |
|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $3.3K | 38 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3K | 65 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $3.3K | 98 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.3K | 101 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $3.3K | 85 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.3K | 81 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $3.3K | 34 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.3K | 42 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.3K | 19 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.3K | 44 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.3K | 221 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.3K | 241 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $3.4K | 100 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $3.4K | 42 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.4K | 319 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.4K | 38 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4K | 20 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $3.4K | 43 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.4K | 175 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.5K | 47 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $3.5K | 100 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $3.5K | 102 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $3.5K | 100 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.5K | 206 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $3.5K | 471 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $3.5K | 100 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.5K | 62 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $3.5K | 100 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.5K | 216 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.5K | 78 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.5K | 69 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.6K | 243 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.6K | 123 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $3.6K | 51 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.6K | 66 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.6K | 122 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.6K | 362 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.6K | 131 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.7K | 96 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $3.7K | 134 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.7K | 49 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.7K | 51 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.7K | 5 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $3.8K | 1,040 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.8K | 42 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.8K | 38 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.8K | 48 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.8K | 122 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.9K | 23,550 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.9K | 100 | 0.0% |