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 |
|---|---|---|---|---|---|
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.0K | 45 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.0K | 51 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.0K | 142 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.0K | 139 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.0K | 147 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.1K | 47 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 24 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 15 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 8 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $4.1K | 1,944 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.1K | 44 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.1K | 192 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.1K | 27 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.1K | 261 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.2K | 300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 14 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.2K | 1,035 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2K | 47 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $4.2K | 719 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $4.2K | 432 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 4 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.3K | 91 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.3K | 76 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.3K | 14 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3K | 17 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.4K | 49 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.4K | 393 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.4K | 121 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $4.5K | 143 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $4.5K | 464 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 4 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.5K | 40 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.6K | 28 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $4.6K | 75 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.6K | 1,237 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.7K | 88 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.7K | 51 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.7K | 116 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.7K | 338 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.8K | 27 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.8K | 62 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $4.9K | 2,055 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.9K | 52 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $5.0K | 219 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.0K | 79 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $5.0K | 118 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.0K | 187 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $5.0K | 150 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $5.0K | 401 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.0K | 109 | 0.0% |