Q2 2026 Holdings
Filed 2026-07-08 | 960 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $396.5K | 59,097 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $396.7K | 2,434 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $398.1K | 8,512 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $399.7K | 16,115 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $399.8K | 16,280 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $399.9K | 21,394 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $401.9K | 70,260 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $402.8K | 36,819 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $402.9K | 89,132 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $404.3K | 14,858 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $407.2K | 6,347 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $416.4K | 1,428 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $417.7K | 1,118 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $418.8K | 3,521 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $420.9K | 39,522 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $425.0K | 17,976 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $431.8K | 1,915 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $432.1K | 1,268 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $432.2K | 648 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $432.9K | 10,283 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $434.1K | 19,787 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $434.7K | 10,322 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $435.4K | 827 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $436.5K | 8,334 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $436.8K | 5,094 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $437.4K | 8,068 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $437.9K | 29,909 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $440.0K | 53,400 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $440.1K | 16,099 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $441.7K | 18,917 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $441.9K | 18,266 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $442.1K | 1,200 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $442.6K | 75,270 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $445.3K | 9,289 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $445.8K | 715 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $446.1K | 3,629 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $446.1K | 7,113 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $448.6K | 249,211 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $449.3K | 3,959 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $449.7K | 803 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $450.3K | 8,931 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $452.7K | 2,535 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $453.0K | 4,278 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $459.0K | 10,124 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $461.9K | 56,395 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $463.7K | 2,100 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $464.0K | 26,975 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $464.2K | 805 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $466.4K | 3,640 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $472.8K | 15,585 | 0.0% |