Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.0K | 65 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.0K | 22 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.0K | 131 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.0K | 57 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0K | 134 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.1K | 142 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.1K | 172 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.1K | 66 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $4.1K | 51 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.1K | 14 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.1K | 41 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.1K | 437 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.1K | 87 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.1K | 55 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.1K | 182 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.1K | 38 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $4.2K | 29 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.2K | 31 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.2K | 127 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.2K | 135 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2K | 86 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.2K | 26 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.2K | 132 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.2K | 138 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4.2K | 43 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.2K | 314 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.2K | 43 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.3K | 64 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.3K | 19 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.3K | 84 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.3K | 382 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.3K | 47 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.3K | 191 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.3K | 58 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.3K | 134 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.4K | 178 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.4K | 183 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.4K | 15 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUI DEFI 1 MARC | 45784N742 | $4.4K | 155 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $4.4K | 169 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.4K | 54 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.4K | 181 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $4.4K | 111 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.5K | 267 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUI DEFI 1 DECE | 45784N858 | $4.5K | 169 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $4.5K | 418 | 0.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $4.5K | 85 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.5K | 6 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.5K | 59 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.5K | 33 | 0.0% |