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 |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $7.3K | 500 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $7.3K | 95 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.3K | 35 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $7.3K | 1,850 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.4K | 65 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $7.5K | 883 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.5K | 35 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.5K | 95 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $7.5K | 800 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $7.5K | 202 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $7.5K | 165 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.6K | 170 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.6K | 190 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.6K | 356 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $7.6K | 197 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.7K | 110 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $7.7K | 2,385 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $7.8K | 1,240 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.9K | 245 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.9K | 370 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.9K | 50 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.0K | 245 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.1K | 157 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.1K | 600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.1K | 305 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.1K | 65 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $8.2K | 175 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.2K | 65 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.2K | 175 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.2K | 105 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.2K | 84 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $8.2K | 215 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.2K | 135 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $8.2K | 80 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.2K | 238 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.2K | 65 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $8.3K | 175 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.3K | 240 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.3K | 255 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.5K | 320 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $8.5K | 560 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.5K | 29 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.5K | 220 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.5K | 255 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.6K | 75 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $8.7K | 30 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $8.8K | 26 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.9K | 494 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $9.0K | 180 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $9.0K | 350 | 0.0% |