Q2 2026 Holdings
Filed 2026-08-14 | 1213 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $364.9K | 5,689 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $365.5K | 3,340 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $367.9K | 7,660 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $368.2K | 21,161 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $368.4K | 21,320 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $369.4K | 3,180 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $370.3K | 2,892 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $370.3K | 8,720 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $370.5K | 39,462 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $371.1K | 1,679 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $371.1K | 996 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $372.1K | 1,520 | 0.0% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $373.5K | 30,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $374.3K | 2,517 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $374.3K | 471 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $374.6K | 12,339 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $374.9K | 35,039 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $378.1K | 3,950 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $378.3K | 11,834 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $378.6K | 3,460 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $382.3K | 1,765 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $383.2K | 4,715 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $383.8K | 1,501 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $385.6K | 5,034 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $386.8K | 1,331 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $387.0K | 3,904 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $387.6K | 1,428 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $388.2K | 8,529 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $388.4K | 10,208 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $388.7K | 229 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $389.8K | 7,890 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $393.2K | 7,031 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $394.7K | 2,072 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $395.9K | 3,447 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $398.6K | 1,392 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $399.6K | 20,000 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $399.7K | 11,419 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $400.5K | 1,332 | 0.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $400.7K | 15,750 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $400.9K | 16,524 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $402.2K | 5,601 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $404.7K | 380 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $405.3K | 657 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $405.8K | 14,129 | 0.0% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $406.0K | 40,000 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $409.7K | 23,334 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $410.0K | 5,443 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $411.5K | 1,801 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $411.7K | 1,522 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $412.4K | 32,271 | 0.0% |