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 |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.3K | 95 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.3K | 65 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.4K | 25 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4K | 3 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4K | 40 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.4K | 50 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.4K | 5 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.4K | 55 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.5K | 80 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.5K | 40 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.5K | 55 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 16 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.6K | 19 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 30 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 40 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 150 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.6K | 46 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6K | 12 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.6K | 25 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.6K | 30 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.7K | 25 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7K | 5 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 20 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $1.8K | 155 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 10 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.8K | 60 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.8K | 40 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.8K | 20 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8K | 40 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $1.9K | 120 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.9K | 43 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.9K | 36 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 40 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.0K | 35 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 5 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $2.1K | 140 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.1K | 25 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.1K | 30 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.1K | 105 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.1K | 30 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1K | 75 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.1K | 45 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 30 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.2K | 60 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.3K | 10 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3K | 11 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3K | 10 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.3K | 5 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3K | 50 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.3K | 110 | 0.0% |