Q2 2026 Holdings
Filed 2026-08-14 | 1791 holdings | $43.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $1.5M | 179,175 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.5M | 17,914 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.5M | 18,110 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5M | 22,094 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.5M | 20,289 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $1.5M | 58,150 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.5M | 15,866 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 14,366 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.5M | 175,564 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 6,418 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.6M | 60,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 31,080 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.6M | 156,421 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.6M | 146,097 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.6M | 192,965 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.6M | 20,450 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.6M | 27,628 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.6M | 116,203 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.6M | 30,705 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.6M | 89,535 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.6M | 12,246 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.6M | 37,957 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.6M | 35,823 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,385 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.6M | 74,732 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.6M | 20,495 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 30,008 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.6M | 185,793 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 21,792 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.6M | 30,277 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 12,786 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.6M | 23,940 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.6M | 16,465 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 28,641 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 8,386 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.6M | 61,984 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1.7M | 162,103 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.7M | 117,539 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.7M | 39,934 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 12,609 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.7M | 72,223 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 4,597 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.7M | 21,011 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.7M | 40,818 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 24,770 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 39,859 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.7M | 45,924 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 2,659 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.7M | 14,560 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.7M | 32,922 | 0.0% |