Q2 2026 Holdings
Filed 2026-07-08 | 960 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $223.8K | 2,493 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $224.2K | 941 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $224.7K | 16,388 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $224.7K | 888 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $226.1K | 4,933 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $227.4K | 1,730 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $227.8K | 22,510 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $228.9K | 1,029 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $230.3K | 950 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $230.7K | 3,686 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $230.8K | 8,938 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $231.0K | 5,335 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $232.6K | 9,368 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $233.5K | 5,146 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $235.6K | 11,992 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $237.2K | 4,740 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $237.3K | 1,911 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $239.3K | 5,100 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $240.0K | 22,136 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $240.7K | 14,813 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $242.2K | 26,767 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $242.8K | 1,549 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $246.7K | 12,912 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $248.2K | 4,258 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $250.1K | 739 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $253.6K | 750 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $256.5K | 1,671 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $258.3K | 6,617 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $259.2K | 6,003 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $259.3K | 6,416 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $261.2K | 2,423 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $262.4K | 6,257 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $262.8K | 2,147 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $262.9K | 899 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $264.7K | 8,972 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $266.2K | 1,363 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $266.4K | 1,820 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $271.5K | 3,024 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $273.5K | 32,133 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $274.3K | 16,800 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $274.5K | 2,435 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $276.6K | 3,182 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $279.1K | 3,042 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $283.7K | 3,002 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $285.1K | 6,050 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $285.6K | 8,224 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $286.6K | 4,568 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $286.8K | 6,482 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $287.5K | 971 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $293.1K | 13,275 | 0.0% |