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 |
|---|---|---|---|---|---|
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $562.8K | 23,458 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $563.3K | 10,000 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $564.0K | 3,807 | 0.1% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $564.4K | 5,555 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $566.9K | 5,765 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $567.2K | 2,622 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $568.5K | 1,570 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $570.0K | 3,006 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $576.4K | 3,646 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $576.6K | 672 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $578.9K | 725 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $580.5K | 4,595 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $580.6K | 11,546 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $584.0K | 2,172 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $585.9K | 7,721 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $586.1K | 6,489 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $587.6K | 3,180 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $590.1K | 14,675 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $591.5K | 10,381 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $595.9K | 14,366 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $596.8K | 782 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $598.4K | 103,000 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $603.5K | 19,233 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $607.9K | 12,730 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $608.2K | 3,959 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $608.5K | 20,143 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $611.6K | 4,832 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $612.6K | 24,318 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $615.2K | 4,254 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $621.1K | 1,855 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $623.7K | 65,105 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $625.4K | 2,224 | 0.1% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $627.1K | 23,130 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $628.7K | 8,738 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $636.8K | 47,310 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $636.9K | 23,260 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $639.0K | 613 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $644.1K | 20,981 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $650.6K | 1,508 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $650.8K | 1,055 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $650.9K | 40,603 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $652.3K | 7,263 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $656.0K | 4,845 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $658.8K | 83,600 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $659.2K | 13,000 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $659.3K | 5,564 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $662.7K | 8,522 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $667.7K | 1,958 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $668.8K | 4,340 | 0.1% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $673.7K | 15,129 | 0.1% |