Q2 2026 Holdings
Filed 2026-07-24 | 955 holdings | $578.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $212.5K | 545 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $212.6K | 732 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $212.7K | 3,203 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $213.4K | 4,400 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $213.6K | 2,812 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $213.9K | 30,000 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $214.3K | 52,151 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $214.7K | 4,083 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $214.9K | 5,263 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $215.4K | 3,249 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $215.6K | 3,016 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $215.8K | 20,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $215.8K | 988 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $215.9K | 1,322 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $216.4K | 2,690 | 0.0% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $216.9K | 4,285 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $217.0K | 10,500 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $217.1K | 6,841 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $217.2K | 5,838 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $217.8K | 633 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $218.0K | 15,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $218.3K | 381 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $218.4K | 9,818 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $218.6K | 4,736 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $219.1K | 2,435 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $219.2K | 16,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $219.5K | 1,872 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $219.5K | 1,294 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $219.5K | 10,573 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $220.6K | 2,484 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $221.1K | 10,078 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $221.2K | 836 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $221.4K | 40,927 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $221.5K | 1,783 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $221.5K | 2,855 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $221.7K | 1,161 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $221.9K | 669 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $222.6K | 10,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $222.6K | 46,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $223.0K | 1,605 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $223.1K | 3,364 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $223.4K | 1,069 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $223.6K | 5,025 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $223.7K | 15,568 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $223.8K | 2,984 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $224.0K | 8,553 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $224.1K | 11,109 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $224.4K | 4,220 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $225.1K | 6,354 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $225.4K | 5,983 | 0.0% |