Q2 2026 Holdings
Filed 2026-07-24 | 138 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.0M | 36,707 | 4.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6M | 17,666 | 3.4% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.6M | 22,848 | 3.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.6M | 21,029 | 3.3% |
| AES Corp(AES) | COM | 00130H105 | $1.5M | 102,389 | 3.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.5M | 33,542 | 3.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4M | 37,813 | 3.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4M | 4,389 | 2.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 4,983 | 2.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.0M | 75,358 | 2.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1,000.0K | 14,154 | 2.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $998.3K | 14,618 | 2.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $998.1K | 7,225 | 2.1% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $971.8K | 98,559 | 2.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $795.3K | 3,639 | 1.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $772.0K | 10,634 | 1.6% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $751.8K | 91,241 | 1.6% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $750.8K | 2,839 | 1.6% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $588.3K | 5,489 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $569.1K | 493 | 1.2% |
| Fermi Inc(FRMI) | COM | 314911108 | $566.7K | 61,863 | 1.2% |
| International Money Express(IMXI) | COM | 46005L101 | $514.2K | 35,587 | 1.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $491.9K | 8,663 | 1.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $488.9K | 215 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $471.9K | 17,699 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $458.0K | 622 | 1.0% |
| Avnet Inc(AVT) | COM | 053807103 | $458.0K | 5,156 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $424.7K | 6,617 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $361.9K | 375 | 0.8% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $349.8K | 9,513 | 0.7% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $346.1K | 19,888 | 0.7% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $345.5K | 2,423 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $325.7K | 710 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $312.1K | 1,072 | 0.6% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $302.5K | 37,574 | 0.6% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $300.3K | 10,239 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $295.5K | 1,292 | 0.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $291.3K | 34,034 | 0.6% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $278.6K | 45,455 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $277.2K | 3,980 | 0.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $273.9K | 3,026 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $270.7K | 982 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $266.8K | 8,243 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266.0K | 1,815 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $265.4K | 4,193 | 0.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $263.8K | 1,607 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $263.2K | 544 | 0.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $259.8K | 3,131 | 0.5% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $258.4K | 9,422 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $249.4K | 23,597 | 0.5% |