Q2 2026 Holdings
Filed 2026-07-07 | 811 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2K | 27 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.2K | 72 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 3 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2K | 48 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 10 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.3K | 89 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 10 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.3K | 33 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3K | 15 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 6 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.3K | 50 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3K | 20 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.3K | 14 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.3K | 13 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.3K | 21 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.3K | 50 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3K | 64 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.3K | 6 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 1 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.3K | 54 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.3K | 18 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3K | 26 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.4K | 39 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $1.4K | 21 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 28 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 10 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 29 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 9 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.4K | 15 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 17 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.4K | 7 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 19 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.4K | 22 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.4K | 15 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4K | 136 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4K | 9 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.4K | 25 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.5K | 17 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 13 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5K | 39 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.5K | 47 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 29 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $1.5K | 29 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.5K | 11 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 15 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.6K | 4 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6K | 5 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.6K | 39 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 4 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $1.6K | 32 | 0.0% |