Q2 2026 Holdings
Filed 2026-07-20 | 1289 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $4.6K | 13 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $4.6K | 965 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $4.7K | 335 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.7K | 11 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.7K | 102 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $4.7K | 21 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.7K | 30 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.7K | 65 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4.8K | 385 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $4.8K | 250 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.8K | 260 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.8K | 55 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.8K | 119 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $4.8K | 73 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.8K | 554 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.8K | 145 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $4.8K | 55 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.9K | 75 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.9K | 780 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.9K | 260 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $4.9K | 150 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.0K | 69 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.0K | 15 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.2K | 27 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $5.2K | 150 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.3K | 138 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $5.3K | 421 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $5.3K | 203 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5.3K | 100 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.3K | 10 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.3K | 660 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $5.4K | 610 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.4K | 70 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.4K | 45 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.4K | 58 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $5.4K | 325 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $5.5K | 90 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $5.5K | 300 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $5.5K | 656 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $5.5K | 195 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.7K | 40 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.7K | 170 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.7K | 60 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.7K | 285 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.8K | 31 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.8K | 35 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.8K | 36 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $5.8K | 90 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.8K | 700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.8K | 65 | 0.0% |