Q2 2026 Holdings
Filed 2026-07-07 | 811 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $1.6K | 11 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 7 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6K | 19 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.6K | 48 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.6K | 22 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.7K | 11 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7K | 88 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.7K | 189 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7K | 16 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.7K | 70 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 12 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7K | 24 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 9 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.8K | 116 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.8K | 60 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.8K | 13 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8K | 23 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8K | 6 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8K | 35 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.8K | 15 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.8K | 139 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9K | 4 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 39 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.9K | 61 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9K | 30 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $1.9K | 41 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.9K | 18 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9K | 16 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.9K | 18 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.9K | 38 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 17 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0K | 18 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0K | 49 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0K | 37 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.0K | 17 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0K | 9 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 17 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.1K | 66 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.1K | 19 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.1K | 114 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 48 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.1K | 24 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.1K | 17 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $2.1K | 45 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 126 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.1K | 16 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1K | 29 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 9 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $2.2K | 11 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $2.2K | 40 | 0.0% |