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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.0K | 112 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.0K | 48 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.0K | 129 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.1K | 257 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $6.1K | 29 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $6.1K | 427 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $6.1K | 119 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $6.1K | 226 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $6.1K | 37 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.1K | 109 | 0.0% |
| Calamos ETF TR(CANQ) | NASDAQ EQUITY | 12811T506 | $6.1K | 200 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.1K | 81 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $6.2K | 257 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $6.2K | 292 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.2K | 81 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.2K | 135 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.2K | 165 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.3K | 104 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.3K | 168 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.3K | 95 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $6.3K | 130 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.3K | 125 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.3K | 12 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.3K | 195 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $6.4K | 149 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.4K | 132 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $6.4K | 160 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $6.4K | 165 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.4K | 68 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.5K | 161 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $6.5K | 120 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.5K | 246 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.5K | 155 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.5K | 41 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.5K | 47 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.6K | 40 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.6K | 90 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.6K | 121 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.6K | 60 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.6K | 59 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.7K | 85 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.7K | 264 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.7K | 801 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6.7K | 63 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $6.7K | 77 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.8K | 130 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $6.8K | 438 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $6.8K | 32 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.8K | 462 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.8K | 29 | 0.0% |