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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $293.5K | 7,104 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $293.9K | 399 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $294.9K | 2,621 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $295.0K | 17,041 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $297.9K | 1,973 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $298.4K | 3,304 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $299.6K | 9,840 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $301.3K | 17,006 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $301.5K | 22,036 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $301.7K | 4,530 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $303.4K | 3,641 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $309.6K | 472 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $309.6K | 236,373 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $309.7K | 9,461 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $311.2K | 8,192 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $312.5K | 8,301 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $313.9K | 9,369 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $315.9K | 13,129 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $320.3K | 63,803 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $324.8K | 15,975 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $329.6K | 2,217 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $334.4K | 9,168 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $336.7K | 906 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $341.5K | 3,154 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $343.5K | 6,872 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $343.6K | 1,554 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $346.8K | 11,138 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $349.3K | 6,419 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $350.4K | 6,727 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $350.9K | 1,996 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $357.9K | 12,657 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $358.0K | 7,392 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $360.1K | 3,052 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $361.6K | 4,765 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $361.7K | 34,126 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $362.2K | 55,305 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $363.6K | 3,778 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $364.4K | 10,811 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $365.1K | 207,430 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $365.4K | 25,839 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $366.1K | 11,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $368.2K | 1,554 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $371.2K | 21,397 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $373.6K | 4,580 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $374.7K | 12,702 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $378.9K | 1,949 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $390.1K | 9,219 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $392.3K | 7,451 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $392.3K | 7,387 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $395.4K | 19,889 | 0.0% |