Q2 2026 Holdings
Filed 2026-08-13 | 4879 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $482.4K | 4,764 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $486.0K | 40,162 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $490.8K | 4,619 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $491.9K | 4,952 | 0.0% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $493.2K | 16,897 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $493.5K | 1,949 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $493.6K | 5,913 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $495.0K | 23,947 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $496.5K | 10,114 | 0.0% |
| Innovator Etfs Trust(IJUN) | INTL DE PW JUNE | 45783Y285 | $497.9K | 15,969 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $498.7K | 160,355 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $500.1K | 5,090 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $506.0K | 23,913 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $507.1K | 10,180 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $507.1K | 67,141 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $507.4K | 5,050 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $508.2K | 20,777 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $508.8K | 14,486 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $511.8K | 2,897 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $511.9K | 11,736 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $512.3K | 8,985 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $513.1K | 11,151 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $513.3K | 73,956 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $513.3K | 2,958 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $513.5K | 69,350 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $514.8K | 6,398 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $517.3K | 17,142 | 0.0% |
| Spdr Index SHS FDS(GMF) | ST STR ASIA ETF | 78463X301 | $517.9K | 3,299 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $518.3K | 4,772 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $518.6K | 4,346 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $518.7K | 11,565 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $519.2K | 18,879 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $519.8K | 39,015 | 0.0% |
| Glass House Brands Inc(GLAS) | SUB REG LTD VTG | 377130406 | $520.0K | 40,000 | 0.0% |
| Ishares TR(EGUS) | ESG AWARE MSCI | 46436E239 | $520.3K | 8,907 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $521.2K | 54,806 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $521.2K | 38,926 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $521.3K | 9,296 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $522.3K | 6,952 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $522.9K | 55,213 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $523.8K | 1,464 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $524.4K | 1,669 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $524.7K | 6,465 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $526.9K | 3,714 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $527.8K | 661 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $528.4K | 6,603 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $528.7K | 8,280 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $528.7K | 77,413 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $530.6K | 9,273 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $531.7K | 18,650 | 0.0% |