Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovex International Inc(INVX) | COM | 457651107 | $3.2K | 128 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.2K | 649 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.2K | 20 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.2K | 28 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.2K | 12 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.2K | 233 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.2K | 119 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.2K | 73 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $3.2K | 123 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.2K | 61 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $3.2K | 28 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $3.2K | 61 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.2K | 72 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.2K | 26 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.2K | 125 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.2K | 62 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.3K | 22 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.3K | 38 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.3K | 99 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.3K | 110 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $3.3K | 189 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.3K | 20 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $3.3K | 62 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $3.3K | 46 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $3.3K | 250 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.3K | 45 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.3K | 186 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $3.3K | 10 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $3.4K | 110 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $3.4K | 186 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.4K | 53 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.4K | 102 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.4K | 47 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.4K | 114 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.4K | 729 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.4K | 130 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.4K | 34 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $3.4K | 11 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.4K | 54 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.4K | 159 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $3.4K | 154 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.4K | 43 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $3.4K | 74 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.4K | 33 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 28 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.5K | 51 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $3.5K | 63 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.5K | 87 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.5K | 80 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.5K | 68 | 0.0% |