Q2 2026 Holdings
Filed 2026-08-12 | 299 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare(ALHC) | COM | 01625V104 | $7.1K | 297 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.1K | 45 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.2K | 80 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $7.2K | 33 | 0.0% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $7.3K | 28 | 0.0% |
| Orange Cnty Bancorp(OBT) | COM | 68417L107 | $7.5K | 204 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078209 | $7.5K | 104 | 0.0% |
| Archer-Daniels Midla(ADM) | COM | 039483102 | $7.7K | 101 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 383 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $8.0K | 55 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $8.1K | 112 | 0.0% |
| Arrowhead Pharmaceut(ARWR) | COM | 04280A100 | $8.2K | 100 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $8.2K | 251 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.3K | 10 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $8.3K | 146 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.3K | 35 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.5K | 22 | 0.0% |
| Capstone Energy Inc(CGEH) | COM | 14067D607 | $8.5K | 925 | 0.0% |
| Heico Corp New A(HEI/A) | CL A COM | 422806208 | $8.8K | 34 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $8.8K | 227 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.9K | 53 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.0K | 77 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.4K | 81 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $9.5K | 152 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $9.6K | 57 | 0.0% |
| Terreno Rlty Corp REIT(TRNO) | COM | 88146M101 | $9.6K | 148 | 0.0% |
| Alto Neuroscience in(ANRO) | COM | 02157Q109 | $9.7K | 366 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.9K | 117 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $10.3K | 47 | 0.0% |
| Catalyst Pharmaceuti(CPRX) | COM | 14888U101 | $10.4K | 330 | 0.0% |
| Essential Pptys Rlty REIT(EPRT) | COM | 29670E107 | $10.4K | 345 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $10.6K | 22 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.7K | 63 | 0.0% |
| Phillips Edison & Co(PECO) | COM | 71844V201 | $11.1K | 266 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $11.1K | 328 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $11.1K | 657 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $11.1K | 213 | 0.0% |
| Community Finl SYS I(CBU) | COM | 203607106 | $11.1K | 165 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $11.2K | 14 | 0.0% |
| Carnival Corp LTD(CCL) | COM | G2004J103 | $11.3K | 396 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $11.5K | 97 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $11.5K | 23 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $11.5K | 31 | 0.0% |
| BEL Fuse Inc B(BELFB) | CL B COM | 077347300 | $11.7K | 35 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $11.7K | 293 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $11.8K | 214 | 0.0% |
| Helios Technologies(HLIO) | COM | 42328H109 | $11.8K | 132 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $11.8K | 201 | 0.0% |
| Jfrog LTD(FROG) | COM | M6191J100 | $11.8K | 130 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11.8K | 232 | 0.0% |