Q2 2026 Holdings
Filed 2026-07-07 | 811 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $953 | 17 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $956 | 7 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $957 | 14 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $959 | 11 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $960 | 11 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $964 | 12 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $971 | 10 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $971 | 10 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $977 | 30 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $982 | 87 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $991 | 2 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $993 | 44 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $994 | 13 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $995 | 19 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0K | 3 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.0K | 5 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 15 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.0K | 7 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.0K | 45 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0K | 9 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0K | 56 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 4 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.0K | 29 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 7 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.0K | 9 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.0K | 6 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 13 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1K | 30 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.1K | 7 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 9 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1K | 5 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1K | 59 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.1K | 18 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 6 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1K | 6 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 23 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 2 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 12 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1K | 21 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.2K | 84 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2K | 59 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2K | 23 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2K | 7 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 7 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 22 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.2K | 34 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.2K | 16 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.2K | 87 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2K | 21 | 0.0% |