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 |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $583.5K | 11,252 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $586.8K | 9,386 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $587.1K | 74,508 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $590.5K | 3,700 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $590.7K | 7,646 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $591.5K | 32,731 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $593.2K | 33,859 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $594.3K | 13,236 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $596.1K | 23,875 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $597.4K | 63,620 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $599.9K | 21,627 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $600.0K | 71,016 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $603.0K | 6,639 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $603.6K | 76,407 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $604.5K | 5,776 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $605.2K | 147,603 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $607.3K | 20,655 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $607.3K | 11,103 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $609.3K | 99,390 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $609.8K | 11,107 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $610.7K | 7,721 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $611.1K | 37,816 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $612.3K | 21,403 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $612.7K | 5,274 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $616.9K | 22,671 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $617.1K | 12,575 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $619.0K | 169,397 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $620.1K | 15,367 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $620.2K | 12,287 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $620.4K | 18,340 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $624.7K | 63,682 | 0.0% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $627.0K | 26,650 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $628.6K | 7,274 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $628.6K | 4,906 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $628.7K | 14,829 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $629.4K | 63,577 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $629.8K | 46,515 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $633.5K | 25,079 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $633.7K | 8,233 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $634.1K | 37,788 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $634.4K | 1,789 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $635.0K | 30,885 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $635.0K | 7,320 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $635.6K | 11,231 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $636.9K | 12,680 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $637.5K | 8,913 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $638.3K | 5,517 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $638.8K | 13,638 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $640.4K | 13,568 | 0.0% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $645.1K | 21,242 | 0.0% |