Q2 2026 Holdings
Filed 2026-08-12 | 299 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspring Health(BTSG) | COM | 10950A106 | $11.9K | 170 | 0.0% |
| Liquidia Corp(LQDA) | COM | 53635D202 | $11.9K | 149 | 0.0% |
| Rhythm Pharmaceutica(RYTM) | COM | 76243J105 | $11.9K | 107 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $11.9K | 171 | 0.0% |
| Maxlinear Inc A(MXL) | CL A COM | 57776J100 | $11.9K | 93 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $12.0K | 160 | 0.0% |
| Firstservice Corp NE(FSV) | COM | 33767E202 | $12.1K | 85 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $12.6K | 240 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.6K | 388 | 0.0% |
| United Bankshares in(UBSI) | COM | 909907107 | $12.7K | 276 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $12.7K | 45 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $13.2K | 200 | 0.0% |
| Warby Parker Inc A(WRBY) | CL A COM | 93403J106 | $13.3K | 437 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $13.4K | 553 | 0.0% |
| Victory Cap Hldgs in A(VCTR) | CL A COM | 92645B103 | $13.5K | 160 | 0.0% |
| Brookfield Corp A(BN) | CL A COM | 11271J107 | $13.8K | 324 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.9K | 875 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $14.0K | 73 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $14.0K | 60 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $14.0K | 188 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $14.0K | 187 | 0.0% |
| Caretrust REIT Inc REIT(CTRE) | COM | 14174T107 | $14.1K | 347 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $14.2K | 42 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.6K | 75 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $14.9K | 174 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14.9K | 83 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $14.9K | 412 | 0.0% |
| Enlight Renewable EN(ENLT) | COM | M4056D110 | $15.4K | 173 | 0.0% |
| Laureate ED Inc(LAUR) | COM | 518613203 | $15.4K | 424 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $16.2K | 126 | 0.0% |
| Madrigal Pharmaceuti(MDGL) | COM | 558868105 | $16.6K | 31 | 0.0% |
| Praxis Precision MED(PRAX) | COM | 74006W207 | $16.7K | 50 | 0.0% |
| Protagonist Therapeu(PTGX) | COM | 74366E102 | $16.9K | 138 | 0.0% |
| Moog Inc Class A(MOG/A) | CL A COM | 615394202 | $17.0K | 40 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $17.0K | 219 | 0.0% |
| Intercontinental HOT ADR(IHG) | COM | 45857P806 | $17.1K | 99 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $17.5K | 59 | 0.0% |
| Mccormick & Co Inc N(MKC) | COM | 579780206 | $17.6K | 350 | 0.0% |
| Nurix Therapeutics I(NRIX) | COM | 67080M103 | $18.1K | 748 | 0.0% |
| Dave Inc A(DAVE) | CL A COM | 23834J201 | $18.3K | 49 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $18.3K | 76 | 0.0% |
| Mama's Creations Inc(MAMA) | COM | 56146T103 | $18.6K | 1,042 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM | 35952H700 | $20.0K | 555 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $20.1K | 108 | 0.0% |
| Constellium SE A(CSTM) | CL A COM | F21107101 | $20.6K | 646 | 0.0% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $20.7K | 400 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $21.0K | 78 | 0.0% |
| Host Hotels & Resort(HST) | COM | 44107P104 | $22.2K | 900 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $23.1K | 161 | 0.0% |
| Sociedad Quimica Y M Series B ADR(SQM) | COM | 833635105 | $23.1K | 312 | 0.0% |