Q2 2026 Holdings
Filed 2026-07-07 | 811 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $2.2K | 8 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 12 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.2K | 30 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 25 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.2K | 79 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.2K | 13 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.2K | 20 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.2K | 20 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2K | 9 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.3K | 43 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 25 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3K | 30 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.3K | 242 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.3K | 33 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.3K | 14 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 17 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3K | 7 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3K | 16 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.3K | 111 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.4K | 29 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.4K | 26 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4K | 26 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.4K | 34 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 12 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4K | 5 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 18 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 55 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $2.5K | 7 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.5K | 25 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 14 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5K | 26 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.5K | 22 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 5 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.6K | 48 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6K | 47 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.6K | 24 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.6K | 44 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.6K | 91 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 100 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.7K | 192 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.7K | 47 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.7K | 27 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $2.7K | 40 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7K | 10 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.7K | 51 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $2.7K | 57 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.7K | 30 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.7K | 2 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $2.7K | 172 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.7K | 84 | 0.0% |