Q2 2026 Holdings
Filed 2026-08-04 | 281 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $347.5K | 2,262 | 0.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $349.2K | 4,380 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $353.3K | 3,952 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $355.9K | 4,575 | 0.5% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $356.0K | 46,233 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $358.9K | 4,704 | 0.6% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $366.6K | 4,494 | 0.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $366.6K | 51,130 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $373.9K | 1,387 | 0.6% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $375.2K | 10,787 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $379.5K | 2,925 | 0.6% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $379.7K | 6,923 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $382.6K | 2,964 | 0.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $383.9K | 3,305 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $395.8K | 1,059 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $403.4K | 3,139 | 0.6% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $408.8K | 4,013 | 0.6% |
| Mosaic Co(MOS) | COM | 61945C103 | $409.6K | 19,331 | 0.6% |
| WEX Inc(WEX) | COM | 96208T104 | $414.7K | 2,939 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $442.8K | 1,929 | 0.7% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $447.4K | 3,822 | 0.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $494.3K | 11,909 | 0.8% |
| SM Energy Company(SM) | COM | 78454L100 | $500.8K | 19,188 | 0.8% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $505.5K | 10,891 | 0.8% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $565.1K | 6,033 | 0.9% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $569.3K | 14,822 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $571.5K | 4,376 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $579.4K | 5,116 | 0.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $702.5K | 9,022 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.8K | 2,900 | 1.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $762.8K | 17,320 | 1.2% |