Q2 2026 Holdings
Filed 2026-08-12 | 590 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Lime & Minerals COM(USLM) | COM | 911922102 | $6.4M | 61,103 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 12,973 | 0.1% |
| Wisdomtree TR Midcap Divi FD(DON) | US MIDCAP DIVID | 97717W505 | $6.6M | 116,310 | 0.1% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $6.7M | 88,429 | 0.1% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.7M | 147,172 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $6.8M | 151,978 | 0.1% |
| Impinj Inc COM(PI) | COM | 453204109 | $6.8M | 47,808 | 0.1% |
| Crinetics Pharmaceuticals Inc COM(CRNX) | COM | 22663K107 | $6.9M | 183,199 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0M | 17,712 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7.1M | 128,597 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.1M | 42,557 | 0.1% |
| Knife River Corp Common Stock(KNF) | COMMON STOCK | 498894104 | $7.1M | 84,935 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 37,914 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.2M | 71,612 | 0.1% |
| J P Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $7.4M | 117,327 | 0.1% |
| Pursuit Attractions and Hospit(PRSU) | COM | 92552R406 | $7.4M | 132,513 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $7.4M | 13,170 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $7.4M | 19,839 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $7.5M | 86,248 | 0.1% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $7.5M | 52,578 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $7.6M | 105,779 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.8M | 85,171 | 0.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $7.9M | 111,503 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $8.1M | 276,549 | 0.1% |
| Ishares Russell 2000 Value Index Fund(IWN) | RUS 2000 VAL ETF | 464287630 | $8.2M | 37,185 | 0.1% |
| Coherent Inc COM(COHR) | COM | 19247G107 | $8.5M | 21,626 | 0.1% |
| Hamilton Lane Inc CL A(HLNE) | CL A | 407497106 | $8.6M | 108,654 | 0.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $8.8M | 270,093 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $8.9M | 74,771 | 0.1% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $8.9M | 80,167 | 0.1% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $9.0M | 42,190 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.0M | 59,367 | 0.1% |
| Enerpac Tool Group Corp CL A COM(EPAC) | CL A COM | 292765104 | $9.0M | 252,043 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9.1M | 524,624 | 0.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $9.2M | 24,616 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3M | 21,887 | 0.1% |
| California RES Corp COM Stock(CRC) | COM STOCK | 13057Q305 | $9.5M | 179,801 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $9.6M | 13,035 | 0.1% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $9.6M | 156,832 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.6M | 22,803 | 0.1% |
| Peoples Bancorp Inc COM(PEBO) | COM | 709789101 | $9.6M | 250,239 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $9.6M | 193,250 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 14,157 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.7M | 490,909 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $9.9M | 149,865 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $10.2M | 125,019 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $10.4M | 188,588 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $10.4M | 62,841 | 0.1% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $10.4M | 1,111,445 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $10.7M | 48,751 | 0.1% |