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 |
|---|---|---|---|---|---|
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $225.8K | 2,791 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $225.9K | 10,500 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $226.1K | 41,481 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $226.2K | 7,069 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $226.3K | 4,971 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $226.3K | 1,546 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $226.3K | 2,600 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $227.2K | 12,821 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $227.2K | 2,666 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $227.8K | 2,498 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $228.0K | 1,521 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $228.4K | 10,532 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $228.8K | 5,072 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $228.8K | 1,027 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $229.1K | 2,447 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $229.9K | 3,809 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $230.1K | 4,529 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $230.2K | 10,756 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $230.2K | 1,075 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $230.3K | 1,958 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $230.7K | 9,510 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $231.3K | 5,000 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $231.4K | 1,127 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $232.1K | 1,816 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $233.0K | 1,039 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $233.1K | 2,894 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $234.0K | 550 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $234.7K | 2,209 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $235.2K | 1,724 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $236.3K | 207 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $236.5K | 1,864 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $236.6K | 1,322 | 0.0% |
| Happen Inc(LC) | COM NEW | 52603A208 | $236.9K | 11,422 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $237.1K | 2,400 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $237.2K | 4,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $237.8K | 634 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $237.8K | 52,842 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $237.9K | 16,518 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $239.1K | 4,797 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $240.2K | 8,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $240.7K | 705 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $241.0K | 1,168 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $242.2K | 8,807 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $242.3K | 18,485 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $242.6K | 591 | 0.0% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $242.7K | 2,264 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $242.9K | 1,160 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $243.6K | 5,787 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $244.1K | 1,155 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $244.3K | 14,420 | 0.0% |