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 |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $13.6K | 511 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $13.7K | 200 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $13.8K | 124 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $13.8K | 190 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $13.8K | 559 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $13.8K | 202 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $13.8K | 1,445 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $13.8K | 930 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $13.9K | 1,428 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $14.0K | 367 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $14.0K | 29 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.0K | 189 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $14.1K | 115 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.1K | 305 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $14.1K | 1,016 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $14.1K | 2,737 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $14.1K | 381 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $14.2K | 403 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $14.2K | 297 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.2K | 182 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $14.2K | 428 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $14.3K | 159 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $14.3K | 2,449 | 0.0% |
| Eaglerock LD LLC(EROK) | CL A SHS REP LTD | 27005A105 | $14.3K | 672 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $14.3K | 2,217 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $14.3K | 978 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $14.4K | 250 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $14.4K | 1,250 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.5K | 168 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $14.5K | 262 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $14.5K | 1,057 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $14.5K | 100 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $14.6K | 217 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $14.6K | 2,159 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $14.8K | 94 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.9K | 100 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $14.9K | 855 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.9K | 244 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $14.9K | 77 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $14.9K | 138 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $15.0K | 1,937 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $15.0K | 300 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.0K | 33 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $15.1K | 2,654 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.1K | 340 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $15.1K | 127 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.2K | 20 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.2K | 54 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $15.2K | 3,820 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $15.2K | 757 | 0.0% |