Q2 2026 Holdings
Filed 2026-08-14 | 1213 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $332.9K | 2,930 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $333.5K | 1,281 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $333.9K | 1,460 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $335.3K | 404 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $336.1K | 9,585 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $336.9K | 4,364 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $338.2K | 1,214 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $338.5K | 5,000 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $339.0K | 23,640 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $339.0K | 4,838 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $339.3K | 30,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $340.4K | 17,325 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $340.9K | 7,040 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $341.1K | 1,811 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $341.6K | 12,061 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $342.0K | 8,308 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $342.9K | 27,922 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $343.5K | 150,000 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $344.2K | 2,905 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $345.7K | 18,118 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $345.7K | 55,938 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $345.7K | 5,239 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $347.6K | 35,330 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $347.7K | 25,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.9K | 1,370 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $349.3K | 2,184 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $349.8K | 4,357 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $350.2K | 2,300 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $350.4K | 15,008 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $350.8K | 1,386 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $351.5K | 2,603 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $351.6K | 10,180 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $352.9K | 2,605 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $353.8K | 1,980 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $353.9K | 7,650 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $354.3K | 10,176 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $354.5K | 1,083 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $355.8K | 51,267 | 0.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $355.8K | 7,778 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $356.2K | 10,873 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $356.7K | 4,137 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $358.1K | 28,762 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $358.4K | 20,457 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $360.0K | 16,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $361.0K | 787 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $361.1K | 3,914 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $361.8K | 4,262 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $362.4K | 7,047 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $362.8K | 50,958 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $363.1K | 13,110 | 0.0% |