Q2 2026 Holdings
Filed 2026-08-07 | 2749 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.4K | 59 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $10.5K | 33 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.5K | 149 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $10.5K | 318 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $10.5K | 795 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $10.5K | 28 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $10.6K | 1,515 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $10.6K | 377 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $10.7K | 1,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $10.7K | 265 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.7K | 257 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $10.7K | 155 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $10.7K | 729 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $10.8K | 322 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $10.9K | 52 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.9K | 70 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $10.9K | 2,102 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $10.9K | 17 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $11.0K | 405 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $11.0K | 5,400 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.0K | 166 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $11.1K | 79 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $11.1K | 68 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $11.1K | 290 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $11.2K | 263 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $11.3K | 124 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $11.3K | 356 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $11.3K | 1,787 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $11.3K | 652 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $11.3K | 794 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $11.3K | 1,929 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $11.3K | 507 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.4K | 55 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A USD1 PAR | 828730200 | $11.4K | 503 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.5K | 37 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $11.5K | 98 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $11.5K | 325 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $11.5K | 420 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $11.5K | 322 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $11.6K | 1,029 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $11.6K | 2,096 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $11.7K | 35 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11.7K | 295 | 0.0% |
| Happen Inc(LC) | COM NEW | 52603A208 | $11.7K | 563 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $11.7K | 400 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $11.7K | 1,231 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.8K | 42 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $11.8K | 144 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $11.8K | 1,503 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.9K | 7 | 0.0% |