Q3 2026 Holdings
Filed 2026-10-13 | 975 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futurefuel Corp(FF) | COM | 36116M106 | $450.5K | 88,158 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $450.6K | 21,214 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $451.2K | 20,273 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $451.8K | 18,937 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $454.6K | 20,523 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $454.7K | 18,635 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $455.4K | 1,002 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $456.2K | 16,885 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $457.0K | 1,200 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $459.9K | 14,810 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $461.8K | 18,936 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $462.6K | 7,522 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $467.2K | 3,856 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $470.7K | 64,214 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $472.9K | 5,948 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $485.4K | 2,892 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $486.5K | 160,565 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $488.3K | 11,133 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $491.9K | 1,885 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $492.0K | 23,458 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $495.8K | 1,491 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $502.5K | 91,372 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $503.6K | 1,309 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $504.1K | 11,259 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $505.3K | 22,749 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $505.8K | 10,378 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $506.2K | 28,472 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $508.2K | 27,577 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $508.4K | 52,034 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $509.3K | 6,596 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $509.7K | 9,210 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $517.1K | 31,281 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $518.8K | 11,608 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $522.4K | 3,368 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $528.2K | 62,505 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $532.0K | 82,359 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $538.7K | 1,453 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $540.8K | 1,004 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $542.6K | 27,763 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $547.1K | 11,310 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $547.3K | 33,436 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $547.7K | 16,827 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $556.4K | 5,817 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $558.6K | 24,728 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $559.1K | 5,983 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $561.1K | 1,289 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $563.0K | 49,692 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $564.3K | 19,465 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $567.4K | 2,909 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $567.7K | 3,348 | 0.0% |