Q2 2026 Holdings
Filed 2026-08-04 | 281 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $208.1K | 10,360 | 0.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $210.8K | 7,699 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $210.8K | 4,039 | 0.3% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $211.8K | 1,908 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $211.9K | 1,394 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $212.2K | 1,259 | 0.3% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $212.8K | 4,864 | 0.3% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $213.8K | 3,066 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $213.8K | 1,595 | 0.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $214.1K | 9,484 | 0.3% |
| Caleres Inc(CAL) | COM | 129500104 | $214.2K | 17,313 | 0.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $216.2K | 3,395 | 0.3% |
| Kemper Corp(KMPR) | COM | 488401100 | $216.4K | 8,028 | 0.3% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $216.9K | 8,389 | 0.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $218.0K | 35,980 | 0.3% |
| Astronics Corp(ATRO) | COM | 046433108 | $218.1K | 2,684 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $218.2K | 24,651 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $220.1K | 2,856 | 0.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $221.5K | 4,345 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $223.2K | 1,286 | 0.3% |
| Ooma Inc(OOMA) | COM | 683416101 | $223.7K | 11,641 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $224.1K | 1,481 | 0.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $224.6K | 2,776 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $224.7K | 991 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $225.4K | 2,217 | 0.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $226.4K | 3,649 | 0.3% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $227.0K | 2,735 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $227.1K | 1,335 | 0.3% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $227.9K | 4,772 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $228.2K | 4,011 | 0.4% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $228.4K | 6,182 | 0.4% |
| Gatx Corp(GATX) | COM | 361448103 | $228.6K | 1,290 | 0.4% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $230.0K | 7,132 | 0.4% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $230.4K | 11,926 | 0.4% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $230.7K | 28,035 | 0.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $231.7K | 5,209 | 0.4% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $231.8K | 8,719 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $232.2K | 4,015 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $232.6K | 653 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $232.9K | 2,122 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $233.7K | 1,603 | 0.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $234.1K | 26,782 | 0.4% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $234.2K | 3,838 | 0.4% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $234.6K | 17,466 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $234.6K | 3,421 | 0.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $234.8K | 1,461 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $235.3K | 5,120 | 0.4% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $235.3K | 8,021 | 0.4% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $235.7K | 3,072 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $236.0K | 634 | 0.4% |