Q2 2026 Holdings
Filed 2026-08-14 | 1090 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $950 | 25 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $960 | 40 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $965 | 6 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $965 | 1 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $971 | 15 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $998 | 16 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.0K | 40 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.0K | 17 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.0K | 10 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.0K | 18 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0K | 4 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.0K | 38 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.0K | 119 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.0K | 12 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 14 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.1K | 33 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.1K | 100 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1K | 48 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.1K | 42 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.1K | 18 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 39 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 43 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $1.1K | 225 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 20 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2K | 16 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2K | 18 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.2K | 330 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2K | 4 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2K | 16 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.2K | 18 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2K | 91 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2K | 20 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 14 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.2K | 94 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.2K | 36 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.3K | 15 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $1.3K | 26 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $1.3K | 30 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.3K | 25 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 3 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.4K | 50 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.4K | 34 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.4K | 100 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4K | 48 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 5 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.4K | 10 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 8 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.5K | 41 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.5K | 22 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 5 | 0.0% |