Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,405 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 2,561 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1M | 59,133 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1M | 2,868 | 0.0% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $1.1M | 163,226 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.1M | 56,791 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1M | 67,270 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 4,074 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.1M | 4,379 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1M | 23,355 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1M | 69,442 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.1M | 10,829 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.1M | 14,646 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 7,862 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.2M | 30,469 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 15,029 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.2M | 54,541 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,478 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $1.2M | 7,728 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.2M | 32,689 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 595 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.2M | 23,114 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 17,130 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2M | 7,689 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $1.2M | 11,104 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $1.2M | 87,100 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 5,964 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.2M | 8,282 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.2M | 66,064 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.2M | 30,445 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.2M | 12,361 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 44,739 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.2M | 19,004 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2M | 132,317 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2M | 36,618 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.2M | 31,319 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.2M | 15,444 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.2M | 32,257 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2M | 6,872 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2M | 14,815 | 0.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $1.2M | 26,369 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 35,389 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.2M | 33,542 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $1.2M | 83,226 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $1.2M | 38,605 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.2M | 13,776 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.2M | 87,664 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $1.2M | 38,263 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.2M | 35,611 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 45,186 | 0.0% |