Q2 2026 Holdings
Filed 2026-07-24 | 955 holdings | $578.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $263.9K | 10,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $264.4K | 2,662 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $264.8K | 3,177 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $264.9K | 7,459 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $265.3K | 7,443 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $265.5K | 5,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $265.7K | 6,557 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $266.1K | 24,897 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $266.3K | 2,108 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $266.3K | 13,230 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $266.8K | 690 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $267.0K | 4,736 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $267.0K | 912 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $268.6K | 3,306 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $269.3K | 848 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $269.9K | 17,632 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $270.3K | 3,453 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $270.5K | 2,790 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $271.3K | 3,390 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $271.4K | 561 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $272.6K | 8,674 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $273.1K | 11,003 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $273.6K | 2,566 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $274.2K | 9,295 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $274.3K | 6,478 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $274.6K | 1,421 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $274.8K | 2,003 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $275.4K | 3,442 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $275.8K | 8,654 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $275.8K | 1,020 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $277.0K | 3,397 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $277.3K | 2,810 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $277.6K | 1,713 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $277.9K | 1,692 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $278.0K | 1,243 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $278.4K | 1,696 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $278.9K | 627 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $279.0K | 4,364 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $279.0K | 3,424 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $279.1K | 8,208 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $280.6K | 3,004 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $281.4K | 613 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $281.9K | 2,929 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $282.2K | 3,607 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $282.9K | 2,291 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $283.5K | 10,026 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $283.8K | 22,001 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $284.1K | 8,885 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $284.5K | 9,976 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $284.7K | 4,115 | 0.0% |