Q2 2026 Holdings
Filed 2026-07-28 | 1293 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Digital Inc COM(GEN) | Common Stock | 668771108 | $2.5K | 101 | 0.0% |
| American Financial Group Inc COM(AFG) | Common Stock | 025932104 | $2.5K | 18 | 0.0% |
| Dycom Inds Inc COM(DY) | Common Stock | 267475101 | $2.5K | 5 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Common Stock | G0176J109 | $2.5K | 18 | 0.0% |
| Mettler Toledo International COM(MTD) | Common Stock | 592688105 | $2.6K | 2 | 0.0% |
| Revvity Inc COM(RVTY) | Common Stock | 714046109 | $2.6K | 23 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Common Stock | 228368106 | $2.6K | 23 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Common Stock | 925550105 | $2.6K | 54 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $2.6K | 26 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Common Stock | 98956P102 | $2.6K | 30 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | Common Stock | 33768G107 | $2.6K | 12 | 0.0% |
| Timken Co COM(TKR) | Common Stock | 887389104 | $2.6K | 18 | 0.0% |
| API Group Corp COM STK(APG) | Common Stock | 00187Y100 | $2.6K | 62 | 0.0% |
| Soluna Holdings Inc COM New(SLNH) | Common Stock | 583543301 | $2.6K | 1,954 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common Stock | 736508847 | $2.6K | 51 | 0.0% |
| Jacobs Solutions Inc COM(J) | Common Stock | 46982L108 | $2.6K | 21 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Common Stock | 58506Q109 | $2.6K | 5 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Common Stock | 533900106 | $2.7K | 10 | 0.0% |
| SS&C Tech Hldgs COM(SSNC) | Common Stock | 78467J100 | $2.7K | 43 | 0.0% |
| Everpure Inc CL A(PSTG) | Common Stock | 74624M102 | $2.7K | 34 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | Common Stock | 03820C105 | $2.7K | 8 | 0.0% |
| Fedex Fght Hldg Co Inc Common Stock(FDXF) | Common Stock | 314352105 | $2.7K | 18 | 0.0% |
| Formfactor Inc COM(FORM) | Common Stock | 346375108 | $2.7K | 17 | 0.0% |
| Evercore Inc Class A(EVR) | Common Stock | 29977A105 | $2.7K | 8 | 0.0% |
| Alcoa Corp COM(AA) | Common Stock | 013872106 | $2.8K | 53 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stock | 749685103 | $2.8K | 25 | 0.0% |
| Dupont de Nemours Inc Common Stock(DD) | Common Stock | 26614N201 | $2.8K | 21 | 0.0% |
| Everest Group LTD COM(EG) | Common Stock | G3223R108 | $2.9K | 8 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | Common Stock | 758750103 | $2.9K | 12 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | Common Stock | 191098102 | $2.9K | 15 | 0.0% |
| Dare Bioscience Inc COM New(DARE) | Common Stock | 23666P200 | $2.9K | 1,358 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $2.9K | 53 | 0.0% |
| Expand Energy Corporation COM(EXE) | Common Stock | 165167735 | $2.9K | 32 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common Stock | 902494103 | $2.9K | 51 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Common Stock | 05605H100 | $2.9K | 15 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Common Stock | 19260Q107 | $2.9K | 20 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Common Stock | 68902V107 | $2.9K | 41 | 0.0% |
| Modine MFG Co COM(MOD) | Common Stock | 607828100 | $2.9K | 11 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $2.9K | 13 | 0.0% |
| ITT Inc COM(ITT) | Common Stock | 45073V108 | $3.0K | 15 | 0.0% |
| Franklin Resources Inc COM(BEN) | Common Stock | 354613101 | $3.0K | 90 | 0.0% |
| HF Sinclair Corp COM(DINO) | Common Stock | 403949100 | $3.0K | 43 | 0.0% |
| Nordson Corp COM(NDSN) | Common Stock | 655663102 | $3.0K | 10 | 0.0% |
| Owens Corning New COM(OC) | Common Stock | 690742101 | $3.0K | 19 | 0.0% |
| Mongodb Inc CL A(MDB) | Common Stock | 60937P106 | $3.0K | 9 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Common Stock | 683344105 | $3.0K | 8 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $3.0K | 73 | 0.0% |
| Ovintiv Inc COM(OVV) | Common Stock | 69047Q102 | $3.1K | 58 | 0.0% |
| Mueller Inds Inc COM(MLI) | Common Stock | 624756102 | $3.1K | 25 | 0.0% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $3.1K | 15 | 0.0% |