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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $374.4K | 520 | 0.2% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $375.7K | 27,976 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $376.8K | 1,987 | 0.2% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $378.4K | 14,458 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $378.6K | 7,053 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $380.0K | 590 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $384.2K | 3,392 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $385.1K | 8,777 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $388.7K | 1,338 | 0.2% |
| CF Industries Hold(CF) | COM | 125269100 | $389.0K | 3,593 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $393.1K | 1,732 | 0.2% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $394.4K | 4,419 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $395.5K | 5,647 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $396.0K | 27,065 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $399.5K | 3,499 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $403.1K | 7,041 | 0.2% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $403.3K | 8,171 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $404.2K | 1,894 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $405.5K | 1,135 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $407.9K | 3,429 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $411.8K | 37,881 | 0.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $413.8K | 9,314 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $415.8K | 13,228 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $418.4K | 2,762 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $418.6K | 2,039 | 0.2% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $418.8K | 8,556 | 0.2% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $418.9K | 9,711 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $421.3K | 5,313 | 0.2% |
| American Integrity INS Group(AII) | COM | 026948109 | $421.6K | 22,388 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $422.3K | 1,618 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $424.9K | 2,915 | 0.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $425.8K | 8,997 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $427.2K | 123,099 | 0.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $431.7K | 17,290 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $435.1K | 3,128 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $436.1K | 755 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $436.9K | 12,869 | 0.2% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $439.8K | 9,032 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $443.6K | 792 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $447.1K | 10,183 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $447.7K | 3,544 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $449.3K | 12,996 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $453.7K | 2,442 | 0.2% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $454.7K | 16,203 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $463.1K | 20,794 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $463.9K | 1,372 | 0.2% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $465.0K | 12,129 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $469.4K | 50,307 | 0.2% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $470.1K | 6,717 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $470.2K | 1,170 | 0.2% |