Q2 2026 Holdings
Filed 2026-07-28 | 1293 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New COM(TEX) | Common Stock | 880779103 | $1.1K | 15 | 0.0% |
| Cognex Corp COM(CGNX) | Common Stock | 192422103 | $1.1K | 15 | 0.0% |
| Copa Holdings SA CL A(CPA) | Common Stock | P31076105 | $1.1K | 7 | 0.0% |
| Cabot Corp COM(CBT) | Common Stock | 127055101 | $1.1K | 12 | 0.0% |
| Diodes Inc COM(DIOD) | Common Stock | 254543101 | $1.1K | 10 | 0.0% |
| Archrock Inc COM(AROC) | Common Stock | 03957W106 | $1.1K | 27 | 0.0% |
| Fluor Corp COM(FLR) | Common Stock | 343412102 | $1.1K | 21 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Common Stock | 546347105 | $1.1K | 14 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Common Stock | 909907107 | $1.1K | 24 | 0.0% |
| Wayfair Inc CL A(W) | Common Stock | 94419L101 | $1.1K | 12 | 0.0% |
| Covista Inc COM(ATGE) | Common Stock | 00737L103 | $1.1K | 9 | 0.0% |
| Garrett Motion Inc COM(GTX) | Common Stock | 366505105 | $1.1K | 31 | 0.0% |
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $1.1K | 8 | 0.0% |
| Laureate ED Inc Common Stock(LAUR) | Common Stock | 518613203 | $1.1K | 31 | 0.0% |
| Liberty Energy Inc COM CL A(LBRT) | Common Stock | 53115L104 | $1.1K | 43 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | Common Stock | 70932M107 | $1.1K | 13 | 0.0% |
| Interdigital Inc COM(IDCC) | Common Stock | 45867G101 | $1.1K | 4 | 0.0% |
| Maplebear Inc COM(CART) | Common Stock | 565394103 | $1.1K | 24 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $1.1K | 25 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Common Stock | 10922N103 | $1.1K | 18 | 0.0% |
| Teleflex Incorporated COM(TFX) | Common Stock | 879369106 | $1.1K | 9 | 0.0% |
| F N B Corp COM(FNB) | Common Stock | 302520101 | $1.1K | 60 | 0.0% |
| Bank OZK Little Rock ARK COM(OZK) | Common Stock | 06417N103 | $1.1K | 22 | 0.0% |
| Champion Homes Inc COM(SKY) | Common Stock | 830830105 | $1.1K | 13 | 0.0% |
| Lennox Intl Inc COM(LII) | Common Stock | 526107107 | $1.1K | 2 | 0.0% |
| Leonardo DRS Inc COM(DRS) | Common Stock | 52661A108 | $1.2K | 27 | 0.0% |
| CNX RES Corp COM(CNX) | Common Stock | 12653C108 | $1.2K | 34 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $1.2K | 2 | 0.0% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $1.2K | 41 | 0.0% |
| National Fuel Gas Co COM(NFG) | Common Stock | 636180101 | $1.2K | 15 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Common Stock | 68268W103 | $1.2K | 19 | 0.0% |
| Norwegian Cruise Line Hldgs LT SHS(NCLH) | Common Stock | G66721104 | $1.2K | 55 | 0.0% |
| Everus Constr Group COM(ECG) | Common Stock | 300426103 | $1.2K | 7 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Common Stock | 448579102 | $1.2K | 6 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $1.2K | 27 | 0.0% |
| Axos Financial Inc COM(AX) | Common Stock | 05465C100 | $1.2K | 12 | 0.0% |
| Pricesmart Inc COM(PSMT) | Common Stock | 741511109 | $1.2K | 6 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $1.2K | 10 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stock | 42226A107 | $1.2K | 13 | 0.0% |
| Gates Indl Corp PLC ORD SHS | Common Stock | G39108108 | $1.2K | 42 | 0.0% |
| Franklin Elec Inc COM(FELE) | Common Stock | 353514102 | $1.2K | 11 | 0.0% |
| Dropbox Inc CL A(DBX) | Common Stock | 26210C104 | $1.2K | 43 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Common Stock | 29452E101 | $1.2K | 27 | 0.0% |
| Stonex Group Inc COM(SNEX) | Common Stock | 861896108 | $1.2K | 10 | 0.0% |
| New Jersey RES Corp COM(NJR) | Common Stock | 646025106 | $1.2K | 21 | 0.0% |
| FTI Consulting Inc COM(FCN) | Common Stock | 302941109 | $1.2K | 8 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Common Stock | 892672106 | $1.2K | 12 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | Common Stock | 410120109 | $1.2K | 16 | 0.0% |
| Alkermes PLC SHS(ALKS) | Common Stock | G01767105 | $1.2K | 23 | 0.0% |
| NOV Inc COM(NOV) | Common Stock | 62955J103 | $1.2K | 65 | 0.0% |