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 |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $7.6K | 253 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.6K | 559 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.6K | 102 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $7.6K | 71 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $7.6K | 158 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $7.7K | 104 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.7K | 46 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.8K | 185 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $7.8K | 22 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.8K | 70 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.8K | 198 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7.8K | 1,021 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.9K | 149 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.9K | 69 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $7.9K | 184 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.9K | 147 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.9K | 161 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $8.0K | 107 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.0K | 46 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.0K | 82 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $8.0K | 63 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $8.0K | 411 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $8.0K | 33 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.1K | 155 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.1K | 96 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.1K | 42 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $8.1K | 145 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $8.1K | 387 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.2K | 99 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.2K | 912 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $8.2K | 201 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $8.2K | 107 | 0.0% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $8.2K | 208 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $8.2K | 36 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $8.2K | 46 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $8.2K | 58 | 0.0% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $8.3K | 166 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.3K | 93 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $8.3K | 119 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.3K | 123 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.4K | 122 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $8.4K | 191 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.4K | 261 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.4K | 55 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $8.4K | 145 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $8.4K | 143 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.4K | 343 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $8.5K | 94 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $8.5K | 80 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.5K | 261 | 0.0% |