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 |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | COM | 49446R109 | $5.5K | 216 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.5K | 68 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $5.5K | 183 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.5K | 159 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.5K | 273 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.5K | 64 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $5.5K | 118 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.5K | 68 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.5K | 158 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $5.5K | 240 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.6K | 40 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.6K | 30 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $5.6K | 56 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.6K | 6 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $5.6K | 148 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.6K | 63 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $5.6K | 50 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.6K | 78 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $5.6K | 235 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $5.7K | 584 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.7K | 43 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.7K | 19 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $5.7K | 57 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.7K | 16 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.7K | 392 | 0.0% |
| Spdr Series Trust(XHE) | ST STR SP HCEQ | 78464A581 | $5.7K | 68 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $5.7K | 34 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.8K | 54 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $5.8K | 149 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.8K | 60 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.8K | 221 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.8K | 80 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.8K | 103 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $5.8K | 40 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.8K | 27 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.8K | 20 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.8K | 29 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.9K | 239 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.9K | 72 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.9K | 234 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.9K | 14 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.9K | 26 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.9K | 168 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.9K | 279 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $5.9K | 71 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $6.0K | 145 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.0K | 38 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.0K | 56 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.0K | 27 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.0K | 31 | 0.0% |