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 |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $16.9K | 888 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $17.0K | 1,004 | 0.0% |
| RH(RH) | COM | 74967X103 | $17.1K | 104 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $17.1K | 440 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.2K | 340 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $17.2K | 87 | 0.0% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $17.2K | 720 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.3K | 146 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $17.3K | 182 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $17.3K | 607 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $17.3K | 697 | 0.0% |
| Innovator Etfs Trust(JANH) | INNOV PRM INC 20 | 45783Y657 | $17.3K | 700 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $17.3K | 194 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.5K | 153 | 0.0% |
| XAI Floating Rate & Alter in(XFLT) | COM SHS BENF INT | 98400T304 | $17.6K | 1,000 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $17.7K | 1,183 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.7K | 200 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $18.0K | 215 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $18.0K | 1,616 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $18.0K | 1,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $18.1K | 238 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $18.1K | 1,233 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $18.1K | 249 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $18.1K | 2,070 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $18.2K | 736 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $18.3K | 483 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $18.3K | 1,058 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $18.3K | 183 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $18.3K | 1,893 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $18.3K | 327 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $18.3K | 256 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $18.5K | 542 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $18.5K | 412 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $18.5K | 204 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $18.6K | 71 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $18.6K | 690 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $18.6K | 199 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $18.6K | 117 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $18.6K | 2,840 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $18.6K | 281 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $18.7K | 8,273 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $18.7K | 2,779 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $18.7K | 3,732 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $18.8K | 2,205 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $18.8K | 1,235 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $18.9K | 107 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $18.9K | 1,287 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $19.0K | 3,801 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $19.1K | 1,098 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $19.1K | 2,404 | 0.0% |