Q2 2026 Holdings
Filed 2026-07-21 | 913 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $2.6K | 69 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.6K | 72 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.6K | 74 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6K | 154 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.6K | 275 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $2.6K | 66 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6K | 29 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6K | 9 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.6K | 33 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.7K | 54 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.7K | 56 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.7K | 14 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7K | 41 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.8K | 119 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $2.8K | 67 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.8K | 24 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.8K | 1,329 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8K | 24 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8K | 40 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 41 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9K | 12 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.9K | 433 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.9K | 46 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9K | 12 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.9K | 172 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9K | 43 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.9K | 84 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9K | 330 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.9K | 165 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $2.9K | 15 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.9K | 108 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9K | 6 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.0K | 56 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.0K | 17 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.0K | 38 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.0K | 22 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.0K | 124 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.0K | 36 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.0K | 11 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 9 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0K | 20 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1K | 4 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.1K | 26 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 39 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.1K | 213 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 12 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 28 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.1K | 23 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $3.2K | 21 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.2K | 4 | 0.0% |