Q2 2026 Holdings
Filed 2026-08-14 | 1213 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $308.6K | 10,268 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $308.9K | 1,894 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $310.4K | 9,193 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $311.4K | 10,251 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $312.3K | 4,740 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $312.5K | 13,665 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $312.7K | 3,141 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $312.9K | 1,819 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $313.7K | 3,426 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $314.3K | 4,249 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $314.4K | 1,567 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $315.4K | 8,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $315.4K | 1,728 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $315.4K | 328 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $316.4K | 1,130 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $316.6K | 6,231 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $316.8K | 1,088 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $317.4K | 7,001 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $317.6K | 3,675 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $318.2K | 16,933 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $318.2K | 29,599 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $318.2K | 11,696 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $318.5K | 30,949 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $318.7K | 34,012 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $319.6K | 100 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $319.7K | 3,690 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $320.1K | 1,975 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $320.4K | 500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $321.0K | 1,899 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $321.4K | 1,895 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $321.5K | 318,356 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $321.8K | 7,245 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $322.2K | 24,998 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $322.8K | 6,761 | 0.0% |
| Roundhill ETF Trust(MARS) | SPACE & TECHNOLG | 77926X338 | $323.1K | 10,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $324.6K | 4,210 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $326.3K | 288 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $326.7K | 18,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $328.2K | 3,514 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $329.9K | 5,763 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $330.3K | 9,734 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $330.8K | 14,836 | 0.0% |
| Guardian Metal RES PLC | SPONSORED ADS | 401382106 | $331.1K | 23,631 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $331.8K | 5,799 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $332.0K | 21,500 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $332.2K | 12,685 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $332.3K | 3,175 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $332.5K | 2,933 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $332.5K | 2,187 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $332.8K | 1,150 | 0.0% |