Q2 2026 Holdings
Filed 2026-08-03 | 371 holdings | $780.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $352.8K | 1,509 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $355.5K | 4,911 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $355.9K | 37,902 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $359.5K | 2,635 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $359.9K | 1,849 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $361.7K | 3,036 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $363.6K | 671 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $365.4K | 4,124 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $371.1K | 3,925 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $373.1K | 4,024 | 0.0% |
| Callan JMB Inc(CJMB) | COM | 131100109 | $377.7K | 1,561 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $377.8K | 7,902 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $385.9K | 1,170 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $388.1K | 3,879 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $397.2K | 2,707 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $398.7K | 2,953 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $400.6K | 4,851 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $410.8K | 4,540 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $411.9K | 6,743 | 0.1% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $412.9K | 63,329 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $416.3K | 7,947 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $418.8K | 1,121 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $419.2K | 9,743 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $423.8K | 4,139 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $429.3K | 1,606 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $432.8K | 5,454 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $434.0K | 5,711 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $454.5K | 3,331 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $454.9K | 268 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $459.6K | 5,639 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $465.7K | 27,918 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $470.2K | 3,741 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $471.6K | 3,899 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $476.7K | 1,380 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $480.2K | 2,018 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $490.5K | 12,443 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $492.5K | 104,118 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $497.0K | 416 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $499.1K | 1,743 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $514.5K | 3,662 | 0.1% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $523.2K | 15,499 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $525.2K | 29,309 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $525.3K | 4,499 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $538.5K | 14,438 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $542.3K | 22,135 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $544.6K | 6,520 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $562.1K | 1,922 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $598.5K | 10,675 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $598.6K | 7,881 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $601.3K | 7,925 | 0.1% |