Q2 2026 Holdings
Filed 2026-07-28 | 1293 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Sandler Companies COM New(PIPR) | Common Stock | 724078209 | $940 | 13 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Common Stock | 436893200 | $942 | 33 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Common Stock | 98585X104 | $942 | 19 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $943 | 38 | 0.0% |
| Brinks Co COM(BCO) | Common Stock | 109696104 | $945 | 10 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Common Stock | 559663109 | $946 | 37 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Common Stock | 054540208 | $947 | 5 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Common Stock | 513272104 | $950 | 22 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Common Stock | 928254101 | $953 | 16 | 0.0% |
| News Corp New CL B(NWS) | Common Stock | 65249B208 | $954 | 34 | 0.0% |
| Polaris Inc COM(PII) | Common Stock | 731068102 | $958 | 14 | 0.0% |
| Belden Inc COM(BDC) | Common Stock | 077454106 | $959 | 8 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | Common Stock | 98983L108 | $960 | 19 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Common Stock | G0585R106 | $962 | 12 | 0.0% |
| ADT Inc del COM(ADT) | Common Stock | 00090Q103 | $962 | 148 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Common Stock | 426281101 | $964 | 7 | 0.0% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $965 | 8 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stock | 737446104 | $971 | 11 | 0.0% |
| Trimble Inc COM(TRMB) | Common Stock | 896239100 | $972 | 19 | 0.0% |
| Kodiak Gas Svcs Inc COM(KGS) | Common Stock | 50012A108 | $977 | 13 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Common Stock | G48833118 | $978 | 12 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | Exchange Traded Fund | 464287184 | $979 | 31 | 0.0% |
| Qnity Electronics Inc Common Stock(Q) | Common Stock | 74743L100 | $980 | 6 | 0.0% |
| SPX Technologies Inc COM(SPXC) | Common Stock | 78473E103 | $981 | 4 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Common Stock | 81725T100 | $986 | 8 | 0.0% |
| UFP Industries Inc COM(UFPI) | Common Stock | 90278Q108 | $998 | 11 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Common Stock | 516544103 | $998 | 9 | 0.0% |
| MYR Group Inc COM(MYRG) | Common Stock | 55405W104 | $1.0K | 2 | 0.0% |
| Brinker Intl Inc COM(EAT) | Common Stock | 109641100 | $1.0K | 6 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Common Stock | 767292105 | $1.0K | 37 | 0.0% |
| Unusual Whales Subversive Democratic Trading ETF(NANC) | Exchange Traded Fund | 886364199 | $1.0K | 20 | 0.0% |
| V F Corp COM(VFC) | Common Stock | 918204108 | $1.0K | 61 | 0.0% |
| LKQ Corp COM(LKQ) | Common Stock | 501889208 | $1.0K | 39 | 0.0% |
| Essent Group LTD COM(ESNT) | Common Stock | G3198U102 | $1.0K | 16 | 0.0% |
| Dana Inc COM(DAN) | Common Stock | 235825205 | $1.0K | 38 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.0K | 7 | 0.0% |
| PVH Corporation COM(PVH) | Common Stock | 693656100 | $1.0K | 14 | 0.0% |
| Murphy Oil Corp COM(MUR) | Common Stock | 626717102 | $1.0K | 32 | 0.0% |
| Black Hills Corp COM(BKH) | Common Stock | 092113109 | $1.0K | 14 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stock | 576485205 | $1.0K | 21 | 0.0% |
| Brightspring Health Svcs Inc COM(BTSG) | Common Stock | 10950A106 | $1.0K | 15 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | Common Stock | 76171L106 | $1.0K | 39 | 0.0% |
| UGI Corp New COM(UGI) | Common Stock | 902681105 | $1.0K | 30 | 0.0% |
| Ishares Msci China ETF(MCHI) | Exchange Traded Fund | 46429B671 | $1.1K | 21 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | Common Stock | 93627C101 | $1.1K | 13 | 0.0% |
| Dillards Inc CL A(DDS) | Common Stock | 254067101 | $1.1K | 2 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $1.1K | 13 | 0.0% |
| Gatx Corp COM(GATX) | Common Stock | 361448103 | $1.1K | 6 | 0.0% |
| International Bancshares Corp COM(IBOC) | Common Stock | 459044103 | $1.1K | 14 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Common Stock | 929328102 | $1.1K | 14 | 0.0% |