Q2 2026 Holdings
Filed 2026-08-05 | 509 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $267.6K | 1,927 | 0.1% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $270.0K | 16,938 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $270.3K | 2,817 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $270.8K | 9,562 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $271.5K | 137 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $272.9K | 2,309 | 0.1% |
| Phoenix ED Partners Inc(PXED) | COM | 718968100 | $273.1K | 8,315 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $273.5K | 3,276 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $274.9K | 5,244 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $275.5K | 2,012 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $277.1K | 3,559 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $277.2K | 1,519 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $278.6K | 1,382 | 0.1% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $279.3K | 10,712 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $279.8K | 352 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $280.2K | 8,922 | 0.1% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $280.6K | 5,558 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $281.2K | 10,886 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $283.4K | 19,475 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $283.9K | 25,929 | 0.1% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $284.7K | 6,229 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $286.4K | 3,314 | 0.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $286.9K | 4,702 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $287.5K | 1,041 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $288.4K | 11,677 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $289.6K | 3,231 | 0.2% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $290.6K | 3,501 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $290.8K | 11,710 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $292.3K | 2,130 | 0.2% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $294.0K | 19,562 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $294.6K | 563 | 0.2% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $295.1K | 8,819 | 0.2% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $295.3K | 2,611 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $295.4K | 464 | 0.2% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $295.9K | 6,321 | 0.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $296.6K | 3,892 | 0.2% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $299.0K | 37,847 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $299.2K | 3,115 | 0.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $300.7K | 5,878 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $301.1K | 613 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $301.7K | 1,852 | 0.2% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $301.8K | 2,121 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $303.5K | 756 | 0.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $304.9K | 809 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $306.3K | 6,954 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $306.7K | 2,934 | 0.2% |
| Scholastic Corp(SCHL) | COM | 807066105 | $306.8K | 6,670 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $309.1K | 2,417 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $309.6K | 10,856 | 0.2% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $310.6K | 6,073 | 0.2% |