Q2 2026 Holdings
Filed 2026-08-10 | 1060 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $15.7K | 90 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $15.7K | 196 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $15.8K | 218 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.8K | 95 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $16.0K | 300 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $16.0K | 1,141 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $16.1K | 550 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $16.1K | 1,106 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $16.2K | 107 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.2K | 200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.2K | 438 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $16.5K | 144 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $16.6K | 406 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16.6K | 69 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.8K | 100 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $16.8K | 53 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.0K | 124 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $17.0K | 1,794 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.0K | 469 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.1K | 43 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $17.1K | 143 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $17.4K | 186 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $17.8K | 726 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $17.8K | 671 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $17.8K | 174 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $17.8K | 560 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $17.9K | 668 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 24 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $18.1K | 210 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $18.2K | 1,257 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.2K | 175 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.5K | 137 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $18.5K | 592 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $18.5K | 109 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $18.5K | 289 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $18.6K | 1,404 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $18.7K | 2,214 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.7K | 282 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $18.8K | 242 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $19.0K | 1,238 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.0K | 162 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $19.1K | 250 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $19.2K | 298 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $19.2K | 568 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.4K | 214 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $19.4K | 52 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $19.4K | 341 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $19.5K | 234 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $19.7K | 10,019 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $19.8K | 236 | 0.0% |