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 |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.8K | 45 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $6.8K | 94 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.8K | 96 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.8K | 743 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.8K | 24 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.9K | 28 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $6.9K | 731 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.9K | 41 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.9K | 293 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $7.0K | 175 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $7.0K | 125 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.0K | 88 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.0K | 61 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $7.0K | 249 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.0K | 183 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $7.0K | 149 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.0K | 93 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $7.1K | 167 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $7.1K | 85 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.1K | 318 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $7.1K | 68 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $7.1K | 24 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $7.1K | 218 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $7.1K | 531 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.2K | 69 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $7.2K | 139 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $7.2K | 582 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $7.2K | 58 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $7.2K | 101 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.2K | 44 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.3K | 59 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $7.3K | 544 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7.3K | 138 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.3K | 105 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $7.4K | 73 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.4K | 171 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $7.4K | 28 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4K | 44 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $7.4K | 180 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.4K | 299 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.4K | 42 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $7.4K | 48 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.4K | 125 | 0.0% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $7.5K | 108 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.5K | 59 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.5K | 80 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.5K | 13 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.5K | 147 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.5K | 100 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.5K | 53 | 0.0% |