Q1 2026 Holdings
Filed 2026-05-13 | 1550 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $1.7K | 17 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7K | 5 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 25 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.7K | 11 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.7K | 10 | 0.0% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $1.7K | 59 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.8K | 18 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.8K | 500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8K | 11 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 28 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8K | 25 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8K | 6 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.8K | 72 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 23 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9K | 50 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.9K | 69 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.9K | 67 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.9K | 47 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.9K | 84 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.9K | 24 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $2.0K | 150 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.0K | 18 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.0K | 106 | 0.0% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $2.0K | 200 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.0K | 107 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.0K | 13 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.0K | 27 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.0K | 24 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.0K | 10 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0K | 21 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.0K | 100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 20 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.1K | 44 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.1K | 65 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1K | 21 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.1K | 9 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $2.1K | 41 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.1K | 12 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 238 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1K | 22 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.1K | 18 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.1K | 13 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 66 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.2K | 21 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2K | 52 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.2K | 173 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.2K | 30 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.2K | 26 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $2.2K | 80 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2K | 130 | 0.0% |