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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3.0K | 111 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $3.0K | 323 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $3.0K | 150 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.0K | 26 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $3.0K | 49 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $3.0K | 142 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.0K | 174 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $3.0K | 138 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $3.1K | 276 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $3.1K | 389 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.1K | 34 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.1K | 110 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1K | 21 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $3.1K | 231 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.1K | 46 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $3.1K | 222 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.2K | 14 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.2K | 65 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.2K | 67 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.2K | 110 | 0.0% |
| Innovator Etfs Trust(JANJ) | INNOV PRM INC 30 | 45783Y376 | $3.2K | 130 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3K | 131 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.3K | 35 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $3.3K | 86 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $3.3K | 261 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.3K | 66 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.3K | 30 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.3K | 49 | 0.0% |
| Axia Energia SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $3.4K | 322 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.4K | 56 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.4K | 46 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.4K | 49 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.5K | 111 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.5K | 6 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.5K | 111 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.5K | 24 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.6K | 47 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.6K | 120 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.7K | 254 | 0.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $3.7K | 25 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.7K | 141 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.8K | 45 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.8K | 110 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $3.8K | 59 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.8K | 60 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.8K | 16 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.8K | 263 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $3.9K | 111 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.9K | 35 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.9K | 187 | 0.0% |