Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $691.5K | 21,094 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $691.9K | 2,373 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $696.7K | 1,530 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $698.8K | 5,529 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $699.2K | 9,175 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $699.4K | 32,653 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $699.8K | 10,104 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $700.3K | 34,704 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $701.2K | 9,607 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $703.0K | 15,270 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $705.3K | 68,472 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $708.9K | 19,359 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $710.1K | 25,236 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $710.4K | 8,753 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $713.0K | 11,686 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $715.5K | 7,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $717.2K | 69,698 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $717.3K | 29,962 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $717.8K | 6,189 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $720.1K | 24,934 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $721.1K | 38,874 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $721.5K | 18,605 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $721.6K | 31,209 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $723.1K | 18,561 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $729.1K | 32,047 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $730.7K | 16,069 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $732.0K | 51,190 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $732.6K | 17,581 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $738.0K | 8,331 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $741.0K | 65,400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $742.2K | 2,768 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $744.1K | 14,735 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $745.2K | 18,034 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $745.5K | 11,699 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $745.9K | 70,301 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $747.3K | 21,097 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $747.9K | 19,450 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $748.5K | 21,271 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $750.1K | 3,087 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $754.3K | 1,308 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $754.7K | 3,280 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $755.2K | 63,726 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $758.9K | 12,709 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $761.2K | 31,916 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $764.4K | 7,055 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $766.4K | 17,407 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $767.5K | 6,756 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $767.9K | 2,892 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $768.9K | 453 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $771.5K | 142,349 | 0.0% |