Q2 2026 Holdings
Filed 2026-07-24 | 955 holdings | $578.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $284.8K | 2,818 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $285.9K | 4,035 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $285.9K | 6,049 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $286.2K | 11,200 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $286.5K | 7,258 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $287.0K | 2,622 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $287.7K | 216 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $289.0K | 42,250 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $289.0K | 923 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $290.2K | 65 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $290.9K | 4,056 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $291.4K | 1,145 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $291.9K | 6,344 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $292.1K | 3,546 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $292.4K | 1,081 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $292.5K | 2,314 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $293.1K | 212 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $294.5K | 3,550 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $294.6K | 6,169 | 0.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $294.8K | 3,467 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $295.4K | 8,879 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $295.4K | 2,298 | 0.1% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $295.7K | 20,000 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $298.4K | 5,646 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $298.5K | 52,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $298.6K | 2,886 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $299.2K | 1,488 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $300.7K | 1,846 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $300.7K | 32,336 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $301.2K | 17,191 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $301.3K | 1,416 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $301.8K | 783 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $302.4K | 1,594 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $303.5K | 15,710 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $305.2K | 4,584 | 0.1% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $305.7K | 1,781 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $306.0K | 22,029 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $306.3K | 1,888 | 0.1% |
| Erasca Inc(ERAS) | COM | 29479A108 | $306.4K | 16,724 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $307.6K | 24,473 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $308.1K | 3,467 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $309.2K | 3,432 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $309.4K | 674 | 0.1% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $310.0K | 5,086 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $310.3K | 11,234 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $310.5K | 10,560 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $310.5K | 8,570 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $310.9K | 4,666 | 0.1% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $312.3K | 15,000 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $313.9K | 6,753 | 0.1% |