Q2 2026 Holdings
Filed 2026-08-10 | 1060 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.9K | 20 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 60 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9K | 3 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.9K | 683 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.9K | 90 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.0K | 500 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.0K | 311 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $3.0K | 203 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 4 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.0K | 29 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.0K | 66 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.1K | 224 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.1K | 22 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.1K | 61 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $3.2K | 234 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $3.2K | 44 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.2K | 43 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 42 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.3K | 80 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 94 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $3.3K | 496 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.4K | 44 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.4K | 106 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.4K | 47 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.4K | 33 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $3.4K | 171 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.4K | 9 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.4K | 53 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $3.4K | 20 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.5K | 46 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.5K | 376 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.5K | 92 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $3.5K | 195 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $3.5K | 33 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.6K | 13 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.6K | 25 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $3.6K | 139 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.6K | 79 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.7K | 7 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.7K | 46 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7K | 20 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.8K | 358 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.8K | 48 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.9K | 80 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $3.9K | 95 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.9K | 50 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.9K | 147 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.0K | 28 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.0K | 104 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $4.0K | 221 | 0.0% |