Q2 2026 Holdings
Filed 2026-08-04 | 303 holdings | $714.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $887.3K | 2,622 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $909.4K | 5,673 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $937.1K | 1,940 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $939.9K | 1,300 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $960.2K | 1,838 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $964.8K | 34,141 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $990.2K | 47,839 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.0M | 4,644 | 0.1% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.0M | 47,536 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 7,089 | 0.1% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $1.0M | 21,357 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1M | 22,346 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,078 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,114 | 0.2% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.1M | 17,918 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.1M | 22,511 | 0.2% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.1M | 220,074 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 110,284 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,163 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 1,916 | 0.2% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $1.2M | 10,505 | 0.2% |
| Tidal Trust I(DUNK) | DANA UNCO EQ ETF | 88634W108 | $1.2M | 46,431 | 0.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.2M | 263,231 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.2M | 520 | 0.2% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.2M | 162,644 | 0.2% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $1.2M | 24,461 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 23,486 | 0.2% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $1.2M | 141,172 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,725 | 0.2% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.2M | 65,367 | 0.2% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $1.3M | 76,137 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,057 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 5,000 | 0.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.3M | 13,805 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 23,759 | 0.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3M | 317,701 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3M | 38,543 | 0.2% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $1.4M | 87,306 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 4,660 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 11,621 | 0.2% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $1.4M | 113,110 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 4,209 | 0.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.4M | 93,574 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,271 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 4,367 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5M | 13,195 | 0.2% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.5M | 50,513 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,347 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,935 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 9,572 | 0.2% |