Q1 2026 Holdings
Filed 2026-08-13 | 759 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $300.3K | 7,791 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $300.8K | 1,671 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $301.4K | 2,621 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $301.4K | 239 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $301.5K | 6,583 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $301.8K | 3,666 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $302.4K | 921 | 0.1% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $302.7K | 6,543 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $303.5K | 2,691 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $304.1K | 45,867 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.3K | 1,399 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $304.9K | 6,148 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $305.2K | 5,226 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $305.8K | 33,682 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $307.4K | 7,703 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $307.4K | 23,827 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $307.8K | 23,515 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $307.9K | 4,454 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $308.0K | 9,271 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $308.1K | 23,151 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $308.3K | 1,640 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $309.2K | 4,739 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $310.8K | 16,002 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $311.7K | 4,855 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $311.9K | 8,386 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $311.9K | 2,406 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $312.3K | 6,559 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $312.4K | 3,377 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $314.4K | 7,910 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $315.2K | 2,003 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $315.9K | 9,201 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $316.5K | 6,331 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $318.0K | 961 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $318.9K | 4,602 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $319.2K | 3,930 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $321.5K | 2,213 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $322.6K | 1,038 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $324.3K | 7,195 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $324.7K | 1,075 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $325.0K | 1,658 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $325.1K | 21,604 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $325.5K | 7,108 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $326.1K | 19,410 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $326.1K | 478 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $326.1K | 6,420 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $326.6K | 3,343 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $326.8K | 674 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $328.6K | 2,741 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $331.0K | 4,766 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $332.8K | 612 | 0.1% |