Q2 2026 Holdings
Filed 2026-08-04 | 2144 holdings | $547.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $266 | 3 | 0.0% |
| Pelagos INS Cap LTD(PLGO) | COM | G3398L118 | $268 | 11 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $269 | 3 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $270 | 4 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $277 | 8 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $278 | 1 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $290 | 10 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $294 | 50 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $295 | 12 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $298 | 4 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $299 | 26 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $300 | 31 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $308 | 11 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $311 | 138 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $312 | 9 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $314 | 32 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $315 | 18 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $317 | 28 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $317 | 5 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $326 | 10 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $327 | 12 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $329 | 11 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $330 | 1 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $333 | 8 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $339 | 16 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $343 | 3 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $350 | 1 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $352 | 3 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $354 | 4 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $354 | 6 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $355 | 36 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $357 | 15 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $359 | 4 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $360 | 81 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $362 | 14 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $365 | 9 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $365 | 7 | 0.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $366 | 8 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $368 | 26 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $371 | 3 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $377 | 1 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $378 | 7 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $382 | 6 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGR PRO ETF | 464286350 | $397 | 9 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $398 | 8 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $403 | 24 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $408 | 3 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $421 | 15 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $423 | 4 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $423 | 36 | 0.0% |