Q2 2026 Holdings
Filed 2026-08-14 | 1642 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $14 | 1 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14 | 1 | 0.0% |
| Liberty Capital Corp(GLIBA) | SER A GCI GROUP | 36164V602 | $24 | 1 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $25 | 1 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $38 | 1 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $43 | 1 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $50 | 2 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $51 | 1 | 0.0% |
| Dnow Inc(DNOW) | Common Stock | 67011P100 | $65 | 5 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $68 | 6 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $69 | 2 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $75 | 1 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $79 | 1 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | SPONSORED ADR | 47759T100 | $87 | 6 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $89 | 4 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $104 | 10 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $104 | 2 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $120 | 1 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $127 | 1 | 0.0% |
| JD.com Inc(JD) | SPON ADS CL A | 47215P106 | $129 | 4 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $129 | 22 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $132 | 3 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $146 | 1 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $147 | 1 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $196 | 13 | 0.0% |
| Latam Airlines Group(LTM) | SPONSORED ADR | 51817R205 | $208 | 4 | 0.0% |
| Peloton Interactive(PTON) | Common Stock | 70614W100 | $236 | 40 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $270 | 1 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $272 | 8 | 0.0% |
| PJT Partners(PJT) | Common Stock | 69343T107 | $302 | 2 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $321 | 3 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $321 | 14 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $329 | 7 | 0.0% |
| Newsmax Inc(NMAX) | Common Stock | 65250K105 | $331 | 40 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $334 | 1 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $337 | 1 | 0.0% |
| Quidelortho Corp(QDEL) | Common Stock | 219798105 | $350 | 20 | 0.0% |
| Rocket Lab Corp(RKLB) | COM | 773121108 | $352 | 6 | 0.0% |
| Atour Lifestyle Holdings Ltd(ATAT) | SPONSORED ADS | 04965M106 | $353 | 10 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $363 | 3 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $367 | 6 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $375 | 2 | 0.0% |
| Daqo New(DQ) | Common Stock | 23703Q203 | $388 | 29 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $392 | 6 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $392 | 36 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $397 | 3 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $398 | 2 | 0.0% |
| Granite Point(GPMT) | Common Stock | 38741L107 | $411 | 274 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $428 | 10 | 0.0% |
| Ralliant Corp(RAL) | Common Stock | 750940108 | $442 | 6 | 0.0% |