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 |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.7K | 52 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.7K | 143 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.7K | 135 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $9.8K | 31 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $9.8K | 476 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.8K | 187 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $9.9K | 111 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $9.9K | 398 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $9.9K | 132 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $9.9K | 484 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.9K | 215 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10.0K | 191 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.0K | 38 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $10.0K | 131 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $10.0K | 416 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.0K | 151 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $10.0K | 297 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.0K | 111 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.1K | 546 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.1K | 286 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10.1K | 193 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $10.2K | 88 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $10.2K | 130 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $10.2K | 213 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.2K | 221 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.3K | 114 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.3K | 84 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.3K | 341 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $10.4K | 189 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $10.4K | 208 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $10.5K | 219 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.5K | 60 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.5K | 86 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.5K | 479 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.5K | 112 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $10.5K | 103 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $10.6K | 200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10.6K | 307 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $10.6K | 64 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $10.6K | 1,559 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.6K | 90 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.7K | 107 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.7K | 160 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.8K | 294 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.8K | 66 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $10.9K | 278 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.9K | 286 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $10.9K | 85 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.9K | 65 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $11.0K | 59 | 0.0% |