Q2 2026 Holdings
Filed 2026-08-07 | 2749 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 9 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.3K | 28 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3K | 23 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.3K | 92 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.3K | 26 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.3K | 100 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.3K | 46 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.3K | 124 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.3K | 27 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.3K | 23 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3K | 10 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $1.4K | 77 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $1.4K | 107 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.4K | 21 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.4K | 228 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.4K | 37 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $1.4K | 8 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.4K | 354 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.4K | 42 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.4K | 46 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.4K | 74 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.5K | 33 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.5K | 153 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5K | 40 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.5K | 21 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.5K | 242 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5K | 152 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.5K | 96 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5K | 8 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.5K | 145 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.5K | 25 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.6K | 35 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.6K | 21 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.6K | 62 | 0.0% |
| Enviri Corp(NVRI) | COM | 29390K102 | $1.6K | 71 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.6K | 223 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.6K | 99 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.6K | 103 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.6K | 114 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.6K | 208 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.6K | 212 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $1.6K | 75 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.6K | 32 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.6K | 11 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6K | 26 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.6K | 34 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 93 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7K | 33 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.7K | 16 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.7K | 28 | 0.0% |