Q2 2026 Holdings
Filed 2026-07-29 | 770 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avient Corporation(AVNT) | COM | 05368V106 | $783 | 21 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $783 | 9 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $828 | 10 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $832 | 86 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $859 | 17 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $861 | 9 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $868 | 9 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $894 | 9 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $894 | 18 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $899 | 8 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $915 | 38 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $918 | 11 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $935 | 24 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $955 | 18 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $986 | 11 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.0K | 34 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.0K | 31 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.1K | 28 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $1.1K | 50 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.1K | 5 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.1K | 17 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.2K | 30 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.2K | 8 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2K | 16 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3K | 4 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3K | 3 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 33 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 51 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.4K | 53 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.4K | 103 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.5K | 28 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.5K | 23 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $1.5K | 15 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.5K | 25 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 20 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.6K | 39 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 5 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6K | 10 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.7K | 20 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 36 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7K | 13 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.7K | 48 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 3 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7K | 6 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7K | 12 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 10 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8K | 134 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.8K | 67 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.8K | 15 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.8K | 21 | 0.0% |