Q2 2026 Holdings
Filed 2026-09-29 | 276 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $259.4K | 21,889 | 0.1% |
| Hub Group(HUBG) | COM | 443320106 | $261.0K | 5,961 | 0.1% |
| Hancock Whitney Corp.(HWC) | COM | 410120109 | $264.1K | 3,534 | 0.1% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $264.4K | 8,429 | 0.1% |
| Ryman Hospitality Prop.(RHP) | COM | 78377T107 | $265.8K | 2,068 | 0.1% |
| South State Corp.(SSB) | COM | 84472E102 | $266.2K | 2,665 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $269.8K | 6,595 | 0.1% |
| JetBlue Airlines(JBLU) | COM | 477143101 | $270.9K | 47,282 | 0.1% |
| Pinterest Inc.(PINS) | COM | 72352L106 | $276.9K | 13,165 | 0.1% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $277.6K | 920 | 0.1% |
| Noble Corp(NE) | COM | G65431127 | $282.1K | 7,562 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516205 | $283.3K | 1,265 | 0.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $287.1K | 13,548 | 0.1% |
| IShares Russell 2000 ETF(IWM) | FND | 464287655 | $290.5K | 967 | 0.1% |
| Teradyne, Inc.(TER) | COM | 880770102 | $290.8K | 601 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $291.8K | 1,928 | 0.1% |
| Axcelis Tech Inc(ACLS) | COM | 054540208 | $300.8K | 1,588 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $302.6K | 7,700 | 0.1% |
| Honeywell Aerospace Inc.(HONA) | COM | 43849R105 | $304.9K | 1,379 | 0.1% |
| WD 40 Company(WDFC) | COM | 929236107 | $305.8K | 1,255 | 0.1% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $307.7K | 6,602 | 0.1% |
| Sezzle Inc.(SEZL) | COM | 78435P105 | $317.2K | 1,848 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $318.7K | 1,969 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $320.2K | 3,719 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $322.7K | 2,060 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $323.6K | 6,293 | 0.1% |
| Knowles Corp.(KN) | COM | 49926D109 | $324.1K | 7,814 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $324.7K | 2,570 | 0.1% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $327.9K | 6,489 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $332.3K | 3,747 | 0.1% |
| JBT Marel Corp.(JBTM) | COM | 477839104 | $335.0K | 2,310 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $336.1K | 7,784 | 0.1% |
| Masco Corp.(MAS) | COM | 574599106 | $340.9K | 4,189 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $340.9K | 5,062 | 0.1% |
| Expand Energy Corp.(EXE) | COM | 165167735 | $341.1K | 3,740 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $344.9K | 1,719 | 0.1% |
| TG Therapeutics Inc.(TGTX) | COM | 88322Q108 | $348.5K | 6,344 | 0.1% |
| Blackline Inc.(BL) | COM | 09239B109 | $351.6K | 12,525 | 0.1% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $353.4K | 4,897 | 0.1% |
| Rhythm Pharmaceuticals Inc.(RYTM) | COM | 76243J105 | $356.3K | 3,209 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $361.9K | 4,007 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $365.9K | 7,345 | 0.1% |
| Qnity Electronics Inc.(Q) | COM | 74743L100 | $367.3K | 2,249 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $368.0K | 12,889 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $368.2K | 15,291 | 0.1% |
| Block Inc.(XYZ) | COM | 852234103 | $368.3K | 4,846 | 0.1% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $368.6K | 953 | 0.1% |
| Liberty Latin America Ltd.(LILAK) | COM | G9001E128 | $368.9K | 47,350 | 0.1% |
| Simpson Man. Co.(SSD) | COM | 829073105 | $369.3K | 1,764 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $369.5K | 1,706 | 0.1% |