Q2 2026 Holdings
Filed 2026-07-16 | 1477 holdings | $517.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | COM | 49446R109 | $431 | 17 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $438 | 5 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $439 | 7 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $442 | 1,843 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $447 | 4 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $451 | 1 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $453 | 4 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $453 | 4 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $454 | 3 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $465 | 4 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $472 | 2 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $484 | 29 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $484 | 6 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $503 | 7 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $506 | 1 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $509 | 1 | 0.0% |
| Firy Inc(SKLZ) | COM CL A | 83067L208 | $509 | 50 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $513 | 17 | 0.0% |
| Vivopower PLC | CL A ORD SHS | G9376R209 | $517 | 100 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $518 | 7 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $521 | 1,843 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $524 | 7 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $528 | 13 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $528 | 1 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $534 | 7 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $537 | 2 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $540 | 33 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $540 | 4 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $540 | 3 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $544 | 14 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $545 | 13 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $546 | 4 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $547 | 6 | 0.0% |
| Enlivex LTD(ENLV) | COM | M4130Y106 | $550 | 1,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $552 | 5 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $555 | 5 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $560 | 6 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $570 | 7 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $573 | 1 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $585 | 15 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $595 | 5 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $598 | 6 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $603 | 2 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $605 | 7 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $617 | 8 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $621 | 5 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $622 | 19 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $626 | 16 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $631 | 12 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $632 | 2 | 0.0% |