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 |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.8K | 185 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.8K | 34 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.8K | 24 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.8K | 331 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $6.8K | 366 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.9K | 506 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $6.9K | 282 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6.9K | 70 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.9K | 22 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.9K | 108 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.9K | 404 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $7.0K | 321 | 0.0% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $7.0K | 270 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $7.0K | 633 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $7.0K | 33 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.0K | 119 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $7.0K | 201 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $7.1K | 277 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $7.1K | 284 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $7.1K | 152 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.1K | 87 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $7.1K | 750 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $7.1K | 161 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $7.1K | 137 | 0.0% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $7.2K | 220 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $7.2K | 249 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $7.3K | 61 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $7.3K | 42 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $7.3K | 97 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $7.3K | 77 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7.3K | 225 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.3K | 23 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $7.3K | 64 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $7.4K | 2,734 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.4K | 123 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $7.4K | 87 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.5K | 184 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $7.5K | 85 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.6K | 48 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $7.6K | 3,233 | 0.0% |
| Kraneshares Trust(KTEC) | HANG SENG TECH | 500767579 | $7.6K | 620 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $7.6K | 232 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.7K | 432 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $7.7K | 65 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $7.7K | 100 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $7.8K | 148 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $7.8K | 204 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.8K | 154 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $7.8K | 295 | 0.0% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $7.8K | 95 | 0.0% |