Q2 2026 Holdings
Filed 2026-07-20 | 1289 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy LTD(HELE) | COM | G4388N106 | $5.8K | 200 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.8K | 650 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.9K | 40 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.9K | 105 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $6.0K | 55 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.0K | 19 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.0K | 80 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.1K | 211 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.1K | 141 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $6.1K | 160 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.1K | 995 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.1K | 160 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 25 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.2K | 165 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.3K | 60 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.3K | 140 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.3K | 85 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $6.3K | 585 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.3K | 305 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.4K | 43 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.4K | 2,180 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.4K | 35 | 0.0% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $6.4K | 405 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $6.4K | 245 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6.4K | 60 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $6.4K | 99 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.4K | 60 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.5K | 85 | 0.0% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $6.5K | 544 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.6K | 440 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.6K | 55 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.6K | 860 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $6.6K | 4,403 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.6K | 320 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.6K | 100 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $6.6K | 645 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.7K | 140 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $6.7K | 126 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $6.7K | 585 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.8K | 35 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.8K | 580 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.8K | 135 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $6.9K | 170 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.9K | 1,207 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.9K | 90 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $7.0K | 150 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $7.0K | 113 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $7.0K | 57 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $7.1K | 40 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $7.3K | 175 | 0.0% |