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 |
|---|---|---|---|---|---|
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $532.5K | 38,202 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $533.0K | 6,188 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $533.9K | 27,835 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $534.6K | 48,596 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $535.3K | 14,286 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $537.6K | 9,052 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $540.2K | 30,836 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $540.4K | 2,275 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $542.2K | 5,945 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $543.1K | 1,447 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $543.3K | 16,483 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $544.4K | 34,113 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $544.7K | 5,649 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $547.9K | 40,644 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $548.2K | 10,562 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $549.4K | 14,695 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $553.3K | 60,531 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $555.7K | 10,349 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $558.5K | 17,064 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $558.7K | 38,797 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $565.0K | 2,388 | 0.0% |
| First Tracks Biotherapeutics(TRAX) | ORD SHS | 337185102 | $565.1K | 28,084 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $569.0K | 23,045 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $571.0K | 9,058 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $574.6K | 5,090 | 0.0% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $574.6K | 8,386 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $574.6K | 53,157 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $574.9K | 39,243 | 0.0% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $575.7K | 923 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $583.4K | 25,870 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $584.8K | 29,414 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $584.8K | 3,749 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $588.2K | 4,097 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $588.4K | 42,181 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $588.4K | 10,891 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $589.4K | 3,397 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $590.0K | 5,804 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $593.1K | 1,059 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $593.9K | 8,217 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $596.5K | 2,795 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $596.9K | 4,878 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $598.6K | 19,479 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $600.7K | 26,735 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $601.8K | 7,377 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $601.9K | 46,268 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $602.0K | 12,698 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $602.0K | 3,523 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $605.5K | 13,120 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $606.5K | 35,846 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $608.6K | 25,149 | 0.0% |