Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.8M | 82,447 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $6.9M | 8,072 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.9M | 303,396 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $6.9M | 139,820 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $6.9M | 1,037,415 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.9M | 51,964 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9M | 301,630 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.9M | 434,188 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $6.9M | 84,588 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.9M | 794,588 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.9M | 41,088 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.9M | 133,762 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.0M | 111,121 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $7.0M | 486,261 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.0M | 341,589 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $7.0M | 449,873 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.1M | 198,827 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $7.1M | 59,321 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.1M | 54,148 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $7.1M | 542,055 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.1M | 111,334 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.2M | 455,555 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.2M | 108,671 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.2M | 202,234 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.2M | 49,241 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $7.2M | 96,809 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.2M | 205,031 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $7.2M | 105,937 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $7.2M | 195,321 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.2M | 80,598 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $7.3M | 523,014 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $7.3M | 85,775 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.3M | 114,742 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $7.3M | 436,238 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $7.3M | 159,249 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.3M | 461,223 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.4M | 23,179 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.4M | 40,297 | 0.0% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $7.4M | 193,270 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $7.4M | 553,632 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.5M | 99,026 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7.5M | 106,254 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.5M | 44,216 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $7.5M | 923,024 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.5M | 183,380 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $7.5M | 129,413 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $7.6M | 149,191 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.6M | 761,899 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $7.6M | 93,940 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.6M | 217,798 | 0.0% |