Q2 2026 Holdings
Filed 2026-07-20 | 1289 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.9K | 565 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $11.9K | 2,876 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.0K | 170 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $12.0K | 128 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $12.1K | 135 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $12.2K | 540 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $12.2K | 46 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $12.2K | 105 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $12.2K | 492 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $12.3K | 201 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12.3K | 115 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $12.3K | 389 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $12.3K | 165 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.3K | 44 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $12.4K | 3,293 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $12.5K | 6 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $12.5K | 390 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $12.5K | 660 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.6K | 54 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $12.6K | 252 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.6K | 166 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12.6K | 22 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.6K | 515 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.7K | 140 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $12.7K | 2,965 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9K | 43 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.0K | 137 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.0K | 33 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13.1K | 134 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.1K | 70 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.1K | 11 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $13.3K | 385 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $13.3K | 155 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.4K | 59 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.4K | 155 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.4K | 50 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $13.4K | 215 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.5K | 200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.5K | 30 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $13.6K | 52 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $13.6K | 281 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $13.6K | 150 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.6K | 56 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $13.6K | 190 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $13.8K | 192 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.8K | 90 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.8K | 82 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $13.9K | 235 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $13.9K | 265 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $13.9K | 430 | 0.0% |