Q2 2026 Holdings
Filed 2026-07-24 | 955 holdings | $578.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $314.9K | 11,951 | 0.1% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $315.4K | 8,000 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $315.9K | 1,783 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $316.4K | 1,431 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $316.8K | 8,118 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $316.9K | 763 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $318.6K | 3,806 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $318.8K | 9,793 | 0.1% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $319.1K | 37,849 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $319.3K | 4,851 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $320.0K | 1,429 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $321.2K | 12,694 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $321.3K | 17,703 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $321.4K | 3,217 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $323.9K | 20,540 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $323.9K | 958 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $324.0K | 5,813 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $324.8K | 874 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $324.9K | 4,430 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $325.6K | 1,093 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $325.9K | 7,427 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $327.3K | 2,253 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $329.8K | 512 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $330.8K | 6,350 | 0.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $331.3K | 20,500 | 0.1% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $331.5K | 27,999 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $331.6K | 980 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $332.7K | 2,153 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $333.0K | 4,753 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $333.3K | 1,368 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $335.4K | 5,952 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $335.6K | 5,010 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $336.3K | 4,437 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $336.5K | 4,479 | 0.1% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $336.7K | 1,156 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $336.8K | 1,317 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $337.8K | 812 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $339.0K | 1,959 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $340.1K | 9,611 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $340.4K | 6,869 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $340.7K | 1,223 | 0.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $340.7K | 6,000 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $341.1K | 10,359 | 0.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $341.2K | 1,019 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $342.1K | 4,726 | 0.1% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $342.8K | 7,315 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $343.2K | 2,566 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $343.6K | 18,362 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $344.0K | 1,283 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $344.1K | 10,140 | 0.1% |