Q2 2026 Holdings
Filed 2026-08-14 | 1791 holdings | $43.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $253.2K | 3,256 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $253.5K | 18,490 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $253.8K | 2,580 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $256.5K | 7,521 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $256.6K | 3,092 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $258.8K | 5,659 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $259.9K | 10,831 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $260.4K | 5,042 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $261.9K | 6,255 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $262.1K | 8,005 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $266.5K | 23,174 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $269.4K | 4,309 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $270.7K | 8,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $271.6K | 1,895 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $272.2K | 3,551 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $272.2K | 6,574 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $272.3K | 14,288 | 0.0% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $272.8K | 4,356 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $274.5K | 2,627 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $274.9K | 8,798 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $275.8K | 2,466 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $276.3K | 42,305 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $277.8K | 11,164 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $277.9K | 777 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $279.2K | 2,385 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $279.3K | 8,390 | 0.0% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $280.2K | 9,177 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $281.8K | 6,107 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $285.4K | 19,101 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $288.0K | 8,079 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $288.6K | 4,751 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $288.6K | 4,307 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $292.6K | 16,320 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $293.4K | 802 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $295.7K | 18,654 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $296.1K | 3,894 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $297.7K | 36,977 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $298.4K | 11,845 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $298.4K | 6,021 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $299.7K | 5,754 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $302.1K | 14,722 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $302.4K | 908 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $302.7K | 399 | 0.0% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $302.9K | 9,325 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $302.9K | 8,293 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $304.4K | 19,791 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $306.9K | 4,799 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $307.8K | 868 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $309.4K | 9,558 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $309.5K | 4,669 | 0.0% |