Q2 2026 Holdings
Filed 2026-08-07 | 2749 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $9.2K | 109 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.2K | 250 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $9.2K | 460 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $9.3K | 118 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $9.3K | 248 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.3K | 154 | 0.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $9.3K | 365 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.3K | 58 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.3K | 102 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $9.4K | 990 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $9.5K | 1,350 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $9.5K | 113 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.5K | 132 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.5K | 1,247 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $9.6K | 174 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $9.6K | 355 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.6K | 140 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $9.6K | 2,501 | 0.0% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $9.6K | 154 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.6K | 62 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $9.7K | 589 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $9.7K | 1,133 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $9.7K | 138 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.7K | 209 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $9.7K | 139 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.7K | 594 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.8K | 287 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.8K | 119 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $9.9K | 788 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $9.9K | 425 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $9.9K | 109 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $9.9K | 228 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $9.9K | 724 | 0.0% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $9.9K | 200 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $10.0K | 340 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $10.0K | 372 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $10.0K | 523 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $10.0K | 386 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.1K | 58 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.1K | 68 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.2K | 59 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.2K | 89 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $10.2K | 226 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $10.2K | 17 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $10.2K | 86 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $10.3K | 1,067 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $10.3K | 1,075 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $10.3K | 3,373 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $10.4K | 134 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $10.4K | 58 | 0.0% |