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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $473.6K | 8,401 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $476.9K | 16,916 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $481.2K | 3,010 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $482.1K | 3,368 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $484.5K | 11,390 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $485.6K | 11,774 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $489.6K | 4,946 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $492.4K | 6,537 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $493.0K | 9,257 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $500.2K | 27,172 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $500.6K | 23,680 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $501.3K | 10,425 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $503.7K | 11,620 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $507.9K | 208,997 | 0.0% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $508.7K | 10,120 | 0.0% |
| Goldman Sachs ETF TR(GCAL) | DYNA CAL MUN ETF | 38149W564 | $510.4K | 9,969 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $511.2K | 27,917 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $511.4K | 23,610 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $518.5K | 14,005 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $519.7K | 6,628 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $520.9K | 40,756 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $522.0K | 93,050 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $523.7K | 2,917 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $524.7K | 48,539 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $529.7K | 1,070 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $530.1K | 830 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $531.1K | 22,659 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $531.9K | 33,729 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $532.0K | 13,478 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $535.9K | 2,453 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $539.5K | 11,232 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $541.7K | 20,971 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $542.1K | 2,282 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $542.6K | 19,503 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $542.9K | 3,319 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $548.2K | 21,695 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $556.8K | 2,058 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $557.4K | 4,424 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $558.0K | 12,742 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $558.4K | 17,454 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $562.0K | 11,451 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $565.0K | 7,407 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $567.1K | 29,739 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $567.5K | 98,347 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $567.8K | 4,122 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $576.7K | 5,971 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $581.5K | 12,331 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $587.1K | 15,548 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $588.9K | 28,451 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $591.7K | 22,120 | 0.0% |