Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $818.3K | 17,901 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $819.1K | 58,427 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $819.3K | 29,012 | 0.0% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $821.3K | 19,607 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $823.3K | 33,413 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $824.1K | 8,388 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $825.0K | 557,435 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $826.3K | 17,813 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $827.1K | 32,022 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $832.9K | 24,802 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $835.0K | 24,008 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $836.6K | 75,572 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $837.6K | 13,305 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $838.8K | 25,912 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $844.4K | 9,200 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $845.0K | 2,878 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $846.4K | 24,504 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $855.4K | 39,881 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $855.7K | 42,744 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $858.9K | 26,427 | 0.0% |
| United Parcel Svcs Inc(UPS)Call | CL B | 911312106 | $860.0K | 8,000 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $865.1K | 32,534 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $868.8K | 10,439 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $872.1K | 41,157 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $875.8K | 1,631 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $876.9K | 48,313 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $878.3K | 4,972 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $879.4K | 135,299 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $881.1K | 1,935 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $882.0K | 5,653 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $883.5K | 10,488 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $885.6K | 10,865 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $887.8K | 19,299 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $888.2K | 17,206 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $890.7K | 10,810 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $893.3K | 17,763 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $894.2K | 29,289 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $896.2K | 7,326 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $896.3K | 12,346 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $898.6K | 7,401 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $899.9K | 6,595 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $901.9K | 17,315 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $907.1K | 2,994 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $907.6K | 43,761 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $913.8K | 53,219 | 0.0% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $913.9K | 10,546 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $913.9K | 20,100 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $914.4K | 38,292 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $916.7K | 229,181 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $918.1K | 5,278 | 0.0% |