Q2 2026 Holdings
Filed 2026-07-20 | 1289 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.0K | 82 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.0K | 243 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $9.0K | 230 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.1K | 620 | 0.0% |
| RH(RH) | COM | 74967X103 | $9.1K | 55 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $9.1K | 230 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $9.1K | 34 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.1K | 385 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.1K | 105 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.2K | 175 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $9.2K | 98 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $9.2K | 275 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.2K | 35 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $9.2K | 195 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $9.2K | 185 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.2K | 16 | 0.0% |
| Verisign Inc | COM | 92343E106 | $9.3K | 37 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $9.3K | 360 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $9.3K | 105 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.4K | 31 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $9.4K | 280 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $9.4K | 437 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $9.4K | 530 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $9.5K | 320 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $9.5K | 365 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5K | 129 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $9.5K | 68 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $9.6K | 605 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $9.7K | 2,615 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $9.7K | 195 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.7K | 135 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.7K | 410 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.7K | 33 | 0.0% |
| CNO Finl Group Inc | COM | 12621E107 | $9.7K | 190 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $9.7K | 360 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $9.7K | 55 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $9.7K | 620 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $9.8K | 44 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.8K | 80 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.9K | 875 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.9K | 240 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $10.0K | 155 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.0K | 256 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $10.0K | 2,140 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.0K | 380 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.1K | 120 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.2K | 360 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $10.2K | 210 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $10.3K | 113 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $10.3K | 615 | 0.0% |