Q2 2026 Holdings
Filed 2026-08-07 | 1820 holdings | $680.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Healthcare Corp(NHC) | COM | 635906100 | $1.1K | 5 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.1K | 18 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.1K | 20 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1K | 107 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 12 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 2 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.1K | 38 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.1K | 16 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1K | 30 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.1K | 45 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $1.1K | 13 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.1K | 20 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.1K | 44 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1K | 35 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1K | 12 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.1K | 14 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.1K | 20 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 39 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 8 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.1K | 8 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $1.1K | 22 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.2K | 106 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.2K | 22 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2K | 150 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 2 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 44 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.2K | 245 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 71 | 0.0% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $1.2K | 27 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.2K | 65 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.2K | 28 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2K | 5 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.2K | 242 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $1.2K | 183 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.2K | 12 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.2K | 11 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.3K | 15 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.3K | 47 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.3K | 22 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 9 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.3K | 82 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.3K | 12 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.3K | 75 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.3K | 20 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.3K | 21 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.3K | 40 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3K | 57 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3K | 58 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $1.3K | 486 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.3K | 16 | 0.0% |