Q2 2026 Holdings
Filed 2026-07-28 | 1164 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI) | SHS | H50430232 | $471 | 5 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $471 | 3 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $472 | 204 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $476 | 6 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $479 | 14 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $480 | 4 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $483 | 5 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $484 | 16 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $484 | 29 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $485 | 5 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $489 | 8 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $489 | 6 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $494 | 7 | 0.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $494 | 12 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $501 | 7 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $504 | 12 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $504 | 4 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $505 | 7 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $506 | 5 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $511 | 7 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $515 | 5 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $520 | 7 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $521 | 14 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $523 | 5 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $528 | 2 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $531 | 4 | 0.0% |
| Starfighters Space Inc(FJET) | COMMON STOCK | 85529M104 | $532 | 100 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $535 | 11 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $535 | 9 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $537 | 4 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $538 | 29 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $539 | 56 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $539 | 1 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $541 | 21 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $550 | 20 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $552 | 5 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $557 | 4 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $558 | 22 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $567 | 5 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $573 | 1 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $577 | 7 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $578 | 1 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $583 | 6 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $585 | 6 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $588 | 2 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $588 | 26 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $591 | 2 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $598 | 12 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $599 | 3 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $601 | 21 | 0.0% |