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 |
|---|---|---|---|---|---|
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $8.5K | 287 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $8.6K | 315 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.6K | 92 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $8.6K | 154 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8.6K | 44 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $8.6K | 31 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.6K | 48 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.6K | 119 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.6K | 175 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.7K | 19 | 0.0% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $8.7K | 95 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $8.7K | 279 | 0.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $8.7K | 89 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.7K | 33 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $8.7K | 400 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.8K | 45 | 0.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $8.8K | 157 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $8.8K | 81 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.9K | 114 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.9K | 176 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $9.0K | 529 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $9.0K | 146 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.0K | 67 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9.0K | 70 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.1K | 77 | 0.0% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $9.1K | 280 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.1K | 234 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $9.1K | 182 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.1K | 44 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.1K | 857 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $9.1K | 82 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $9.1K | 64 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $9.2K | 69 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.2K | 161 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $9.3K | 59 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.3K | 129 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.4K | 76 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $9.4K | 367 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.4K | 79 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.5K | 106 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $9.5K | 510 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.6K | 285 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJV) | BULL 2031 HI ETF | 46139W817 | $9.6K | 365 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $9.6K | 185 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9.6K | 55 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $9.6K | 588 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.7K | 111 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.7K | 94 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.7K | 80 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $9.7K | 454 | 0.0% |