Q2 2026 Holdings
Filed 2026-07-29 | 1237 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $9.5K | 122 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.5K | 129 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.8K | 67 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.0K | 409 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $10.5K | 314 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $10.6K | 118 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $10.8K | 189 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $10.8K | 740 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.0K | 365 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $11.1K | 234 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.2K | 129 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $11.3K | 95 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $11.3K | 158 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $11.6K | 54 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $11.6K | 44 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $11.7K | 100 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $11.7K | 2,893 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $11.8K | 94 | 0.0% |
| Axia Energia SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $11.9K | 1,127 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $12.0K | 445 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $12.8K | 363 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $13.3K | 1,804 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13.6K | 797 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $13.8K | 938 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $13.9K | 141 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13.9K | 409 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $13.9K | 261 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $14.0K | 1,076 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $14.4K | 175 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $14.6K | 189 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $14.6K | 171 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.0K | 97 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $15.6K | 191 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16.1K | 47 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $16.2K | 467 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $16.3K | 1,704 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $16.6K | 5,691 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $16.7K | 590 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.9K | 326 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $16.9K | 102 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $17.0K | 106 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $17.1K | 89 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $17.3K | 2,270 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $17.8K | 365 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $18.2K | 683 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.5K | 1,088 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $18.9K | 364 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $19.0K | 355 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $19.4K | 462 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $19.8K | 1,830 | 0.0% |